WEATHERLY ASSET MANAGEMENT L. P. Q1 2019 Filing
Filed May 1, 2019
Portfolio Value
$489.6B
Holdings
185
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (185 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LLYLILLY ELI & CO | 327,370 | $42.5B | 8.68% | |
| 2 | NFLXNETFLIX INC | 97,180 | $34.6B | 7.08% | |
| 3 | AMZNAMAZON COM INC | 15,917 | $28.3B | 5.79% | |
| 4 | AAPLAPPLE INC | 143,993 | $27.4B | 5.59% | |
| 5 | CGWINVESCO EXCHNG TRADED FD T | 436,099 | $15.4B | 3.15% | |
| 6 | XBISPDR SERIES TRUST | 155,252 | $14.1B | 2.87% | |
| 7 | ADBEADOBE INC | 47,175 | $12.6B | 2.57% | |
| 8 | MSFTMICROSOFT CORP | 97,564 | $11.5B | 2.35% | |
| 9 | SBUXSTARBUCKS CORP | 147,314 | $11.0B | 2.24% | |
| 10 | HDHOME DEPOT INC | 54,176 | $10.4B | 2.12% | |
| 11 | PYPLPAYPAL HLDGS INC | 89,173 | $9.3B | 1.89% | |
| 12 | WMWASTE MGMT INC DEL | 82,709 | $8.6B | 1.76% | |
| 13 | TAT&T INC | 264,265 | $8.3B | 1.69% | |
| 14 | JNJJOHNSON & JOHNSON | 54,384 | $7.6B | 1.55% | |
| 15 | ITOTISHARES TR | 114,050 | $7.3B | 1.50% | |
| 16 | GOOGLALPHABET INC | 5,793 | $6.8B | 1.39% | |
| 17 | DISDISNEY WALT CO | 60,360 | $6.7B | 1.37% | |
| 18 | BABOEING CO | 16,395 | $6.3B | 1.28% | |
| 19 | —REALITY SHS ETF TR | 247,712 | $5.7B | 1.16% | |
| 20 | VVISA INC | 35,684 | $5.6B | 1.14% | |
| 21 | INTCINTEL CORP | 96,964 | $5.2B | 1.06% | |
| 22 | BACVERIZON COMMUNICATIONS INC | 85,284 | $5.0B | 1.03% | |
| 23 | IWRISHARES TR | 91,630 | $4.9B | 1.01% | |
| 24 | CSCOCISCO SYS INC | 84,323 | $4.6B | 0.93% | |
| 25 | PGPROCTER AND GAMBLE CO | 40,966 | $4.3B | 0.87% | |
| 26 | CYBRCYBERARK SOFTWARE LTD | 34,945 | $4.2B | 0.85% | |
| 27 | KMBKIMBERLY CLARK CORP | 32,861 | $4.1B | 0.83% | |
| 28 | GDGENERAL DYNAMICS CORP | 23,859 | $4.0B | 0.82% | |
| 29 | UNHUNITEDHEALTH GROUP INC | 15,656 | $3.9B | 0.79% | |
| 30 | HRLHORMEL FOODS CORP | 80,435 | $3.6B | 0.74% | |
| 31 | RDS/AROYAL DUTCH SHELL PLC | 56,649 | $3.5B | 0.72% | |
| 32 | METAFACEBOOK INC | 19,733 | $3.3B | 0.67% | |
| 33 | ROKROCKWELL AUTOMATION INC | 18,494 | $3.2B | 0.66% | |
| 34 | COSTCOSTCO WHSL CORP NEW | 13,308 | $3.2B | 0.66% | |
| 35 | TTENTOTAL S A | 57,050 | $3.2B | 0.65% | |
| 36 | QCOMQUALCOMM INC | 55,121 | $3.1B | 0.64% | |
| 37 | NKENIKE INC | 37,112 | $3.1B | 0.64% | |
| 38 | ADMARCHER DANIELS MIDLAND CO | 71,505 | $3.1B | 0.63% | |
| 39 | MMM3M CO | 14,111 | $2.9B | 0.60% | |
| 40 | RTN1USDRAYTHEON CO | 14,960 | $2.7B | 0.56% | |
| 41 | LMTLOCKHEED MARTIN CORP | 8,941 | $2.7B | 0.55% | |
| 42 | HALHALLIBURTON CO | 88,550 | $2.6B | 0.53% | |
| 43 | CNRCANADIAN NATL RY CO | 28,683 | $2.6B | 0.52% | |
| 44 | IPINTL PAPER CO | 55,218 | $2.6B | 0.52% | |
| 45 | IRINGERSOLL-RAND PLC | 23,133 | $2.5B | 0.51% | |
| 46 | ABTABBOTT LABS | 30,324 | $2.4B | 0.50% | |
| 47 | XLVSELECT SECTOR SPDR TR | 26,303 | $2.4B | 0.49% | |
| 48 | CLCOLGATE PALMOLIVE CO | 34,832 | $2.4B | 0.49% | |
| 49 | TOTLSSGA ACTIVE ETF TR | 49,227 | $2.4B | 0.49% | |
| 50 | IBMINTERNATIONAL BUSINESS MAC | 16,773 | $2.4B | 0.48% | |
| 51 | GOOGALPHABET INC | 2,015 | $2.4B | 0.48% | |
| 52 | ENZLISHARES TR | 44,947 | $2.4B | 0.48% | |
| 53 | IXUSISHARES TR | 40,203 | $2.3B | 0.48% | |
| 54 | BAXBAXTER INTL INC | 26,350 | $2.1B | 0.44% | |
| 55 | DYHTARGET CORP | 25,729 | $2.1B | 0.42% | |
| 56 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,147 | $2.0B | 0.42% | |
| 57 | NSCNORFOLK SOUTHERN CORP | 10,817 | $2.0B | 0.41% | |
| 58 | NTRNUTRIEN LTD | 36,930 | $1.9B | 0.40% | |
| 59 | CVXCHEVRON CORP NEW | 15,660 | $1.9B | 0.39% | |
| 60 | SAPSAP SE | 16,111 | $1.9B | 0.38% | |
| 61 | COPCONOCOPHILLIPS | 26,527 | $1.8B | 0.36% | |
| 62 | XOMEXXON MOBIL CORP | 21,761 | $1.8B | 0.36% | |
| 63 | TSNTYSON FOODS INC | 25,108 | $1.7B | 0.36% | |
| 64 | PANWPALO ALTO NETWORKS INC | 7,001 | $1.7B | 0.35% | |
| 65 | CVSCVS HEALTH CORP | 31,087 | $1.7B | 0.34% | |
| 66 | SYMCEURSYMANTEC CORP | 68,390 | $1.6B | 0.32% | |
| 67 | CATCATERPILLAR INC DEL | 11,068 | $1.5B | 0.31% | |
| 68 | ACNACCENTURE PLC IRELAND | 8,477 | $1.5B | 0.30% | |
| 69 | JPMJPMORGAN CHASE & CO | 14,730 | $1.5B | 0.30% | |
| 70 | CMCSACOMCAST CORP NEW | 37,234 | $1.5B | 0.30% | |
| 71 | ALSALLSTATE CORP | 15,255 | $1.4B | 0.29% | |
| 72 | BLKCHFBLACKROCK INC | 3,231 | $1.4B | 0.28% | |
| 73 | WMTWALMART INC | 13,982 | $1.4B | 0.28% | |
| 74 | HONHONEYWELL INTL INC | 8,540 | $1.4B | 0.28% | |
| 75 | ULUNILEVER PLC | 23,494 | $1.4B | 0.28% | |
| 76 | PFFISHARES TR | 36,760 | $1.3B | 0.27% | |
| 77 | GSYINVESCO ACTIVELY MANAGD ET | 26,227 | $1.3B | 0.27% | |
| 78 | DEODIAGEO P L C | 8,061 | $1.3B | 0.27% | |
| 79 | MCKMCKESSON CORP | 11,129 | $1.3B | 0.27% | |
| 80 | MCDMCDONALDS CORP | 6,766 | $1.3B | 0.26% | |
| 81 | CSXCSX CORP | 17,020 | $1.3B | 0.26% | |
| 82 | PFEPFIZER INC | 29,178 | $1.2B | 0.25% | |
| 83 | SHWSHERWIN WILLIAMS CO | 2,850 | $1.2B | 0.25% | |
| 84 | AWRAMERICAN STS WTR CO | 16,905 | $1.2B | 0.25% | |
| 85 | AG8AGILENT TECHNOLOGIES INC | 14,749 | $1.2B | 0.24% | |
| 86 | WFCWELLS FARGO CO NEW | 24,446 | $1.2B | 0.24% | |
| 87 | MINTPIMCO ETF TR | 11,376 | $1.2B | 0.24% | |
| 88 | FHLCFIDELITY | 25,625 | $1.1B | 0.23% | |
| 89 | ORCLORACLE CORP | 20,665 | $1.1B | 0.23% | |
| 90 | JPSTJP MORGAN EXCHANGE TRADED | 21,877 | $1.1B | 0.22% | |
| 91 | DEDEERE & CO | 6,758 | $1.1B | 0.22% | |
| 92 | IVVISHARES TR | 3,724 | $1.1B | 0.22% | |
| 93 | IJHISHARES TR | 5,409 | $1.0B | 0.21% | |
| 94 | FDXFEDEX CORP | 5,570 | $1.0B | 0.21% | |
| 95 | KOCOCA COLA CO | 21,448 | $1.0B | 0.21% | |
| 96 | GEGENERAL ELECTRIC CO | 99,302 | $992.0M | 0.20% | |
| 97 | SPYSPDR S&P 500 ETF TR | 3,336 | $942.0M | 0.19% | |
| 98 | NUVAGBPNUVASIVE INC | 15,905 | $903.0M | 0.18% | |
| 99 | DC4DEXCOM INC | 7,533 | $897.0M | 0.18% | |
| 100 | PHOINVESCO EXCHANGE TRADED FD | 26,210 | $891.0M | 0.18% |
Page 1 of 2Next