WEATHERLY ASSET MANAGEMENT L. P. Q1 2018 Filing
Filed May 7, 2018
Portfolio Value
$421.8M
Holdings
194
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (194 positions)
| Stock | Value |
|---|---|
PSXPHILLIPS 66 | $836K |
FLRFLUOR CORP NEW | $795K |
ALLEALLEGION PUB LTD CO | $795K |
GQ9SPDR GOLD TRUST | $743K |
SLBSCHLUMBERGER LTD | $723K |
PRFUSDPOWERSHARES ETF TRUST | $714K |
—EXPRESS SCRIPTS HLDG CO | $706K |
IWBISHARES TR | $703K |
—CLAYMORE EXCHANGE TRD FD TR | $701K |
JECUSDJACOBS ENGR GROUP INC DEL | $699K |
GLWCORNING INC | $693K |
FLOTISHARES TR | $665K |
ITRIITRON INC | $655K |
MDTMEDTRONIC PLC | $654K |
EAELECTRONIC ARTS INC | $628K |
TAPMOLSON COORS BREWING CO | $622K |
XLISELECT SECTOR SPDR TR | $611K |
ALKALASKA AIR GROUP INC | $610K |
AMGNAMGEN INC | $609K |
TSLATESLA INC | $570K |
AMTAMERICAN TOWER CORP NEW | $567K |
HSYHERSHEY CO | $565K |
DC4DEXCOM INC | $559K |
—POWERSHARES QQQ TRUST | $550K |
IVVISHARES TR | $545K |
BKNGBOOKING HLDGS INC | $535K |
CAGCONAGRA BRANDS INC | $528K |
EPDENTERPRISE PRODS PARTNERS L | $528K |
FFORD MTR CO DEL | $520K |
WEAWESTERN ALLIANCE BANCORP | $520K |
CAHCARDINAL HEALTH INC | $509K |
LRCXEURLAM RESEARCH CORP | $508K |
4I1PHILIP MORRIS INTL INC | $494K |
HMCHONDA MOTOR LTD | $492K |
RYROYAL BK CDA MONTREAL QUE | $490K |
SRESEMPRA ENERGY | $483K |
SCHOSCHWAB STRATEGIC TR | $474K |
IWDISHARES TR | $470K |
IGEISHARES TR | $458K |
—SHIRE PLC | $439K |
NOWSERVICENOW INC | $435K |
USMVISHARES TR | $422K |
UPSUNITED PARCEL SERVICE INC | $419K |
SCHBSCHWAB STRATEGIC TR | $416K |
CMACOMERICA INC | $401K |
MRKMERCK & CO INC | $395K |
—ALLERGAN PLC | $381K |
BACBANK AMER CORP | $379K |
IFNINDIA FD INC | $371K |
EMREMERSON ELEC CO | $367K |
—ROCKWELL COLLINS INC | $362K |
LUVSOUTHWEST AIRLS CO | $356K |
PGRPROGRESSIVE CORP OHIO | $355K |
MOALTRIA GROUP INC | $355K |
WBAWALGREENS BOOTS ALLIANCE INC | $352K |
BABAALIBABA GROUP HLDG LTD | $347K |
NWLNEWELL BRANDS INC | $343K |
NVSNNOVARTIS A G | $342K |
PSAPUBLIC STORAGE | $318K |
EFAISHARES TR | $311K |
—CYRUSONE INC | $310K |
AGGISHARES TR | $306K |
BMYBRISTOL MYERS SQUIBB CO | $301K |
RYNRAYONIER INC | $296K |
BBTUSDBB&T CORP | $286K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $270K |
LWLAMB WESTON HLDGS INC | $264K |
CELGCELGENE CORP | $258K |
UTXZUNITED TECHNOLOGIES CORP | $253K |
STOTSSGA ACTIVE TR | $251K |
CDKCDK GLOBAL INC | $246K |
ADPAUTOMATIC DATA PROCESSING IN | $243K |
DVNDEVON ENERGY CORP NEW | $240K |
DGDOLLAR GEN CORP NEW | $237K |
VCRVANGUARD WORLD FDS | $236K |
VNQVANGUARD INDEX FDS | $236K |
PEPPEPSICO INC | $236K |
WYNEURWYNDHAM WORLDWIDE CORP | $236K |
NEENEXTERA ENERGY INC | $232K |
IWFISHARES TR | $228K |
—DOWDUPONT INC | $226K |
MOOVANECK VECTORS ETF TR | $226K |
CXCEMEX SAB DE CV | $225K |
MTUMISHARES TR | $224K |
BKRBAKER HUGHES A GE CO | $224K |
OKEONEOK INC NEW | $221K |
MDLZMONDELEZ INTL INC | $218K |
EVBNUSDEVANS BANCORP INC | $218K |
UNHUNITEDHEALTH GROUP INC | $216K |
UNPUNION PAC CORP | $213K |
IBBISHARES TR | $205K |
CERNCHFCERNER CORP | $204K |
SNYSANOFI | $203K |
ECHISHARES INC | $200K |
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