WEATHERLY ASSET MANAGEMENT L. P. Q1 2019 Filing

Filed May 1, 2019

Portfolio Value

$489.6M

Holdings

185

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (185 positions)

StockValue
LLYLILLY ELI & CO
$42.5M
NFLXNETFLIX INC
$34.6M
AMZNAMAZON COM INC
$28.3M
AAPLAPPLE INC
$27.4M
CGWINVESCO EXCHNG TRADED FD T
$15.4M
XBISPDR SERIES TRUST
$14.1M
ADBEADOBE INC
$12.6M
MSFTMICROSOFT CORP
$11.5M
SBUXSTARBUCKS CORP
$11.0M
HDHOME DEPOT INC
$10.4M
PYPLPAYPAL HLDGS INC
$9.3M
WMWASTE MGMT INC DEL
$8.6M
TAT&T INC
$8.3M
JNJJOHNSON & JOHNSON
$7.6M
ITOTISHARES TR
$7.3M
GOOGLALPHABET INC
$6.8M
DISDISNEY WALT CO
$6.7M
BABOEING CO
$6.3M
REALITY SHS ETF TR
$5.7M
VVISA INC
$5.6M
INTCINTEL CORP
$5.2M
BACVERIZON COMMUNICATIONS INC
$5.0M
IWRISHARES TR
$4.9M
CSCOCISCO SYS INC
$4.6M
PGPROCTER AND GAMBLE CO
$4.3M
CYBRCYBERARK SOFTWARE LTD
$4.2M
KMBKIMBERLY CLARK CORP
$4.1M
GDGENERAL DYNAMICS CORP
$4.0M
UNHUNITEDHEALTH GROUP INC
$3.9M
HRLHORMEL FOODS CORP
$3.6M
RDS/AROYAL DUTCH SHELL PLC
$3.5M
METAFACEBOOK INC
$3.3M
ROKROCKWELL AUTOMATION INC
$3.2M
COSTCOSTCO WHSL CORP NEW
$3.2M
TTENTOTAL S A
$3.2M
QCOMQUALCOMM INC
$3.1M
NKENIKE INC
$3.1M
ADMARCHER DANIELS MIDLAND CO
$3.1M
MMM3M CO
$2.9M
RTN1USDRAYTHEON CO
$2.7M
LMTLOCKHEED MARTIN CORP
$2.7M
HALHALLIBURTON CO
$2.6M
CNRCANADIAN NATL RY CO
$2.6M
IPINTL PAPER CO
$2.6M
IRINGERSOLL-RAND PLC
$2.5M
ABTABBOTT LABS
$2.4M
XLVSELECT SECTOR SPDR TR
$2.4M
CLCOLGATE PALMOLIVE CO
$2.4M
TOTLSSGA ACTIVE ETF TR
$2.4M
IBMINTERNATIONAL BUSINESS MAC
$2.4M
GOOGALPHABET INC
$2.4M
ENZLISHARES TR
$2.4M
IXUSISHARES TR
$2.3M
BAXBAXTER INTL INC
$2.1M
DYHTARGET CORP
$2.1M
BRK/BBERKSHIRE HATHAWAY INC DEL
$2.0M
NSCNORFOLK SOUTHERN CORP
$2.0M
NTRNUTRIEN LTD
$1.9M
CVXCHEVRON CORP NEW
$1.9M
SAPSAP SE
$1.9M
COPCONOCOPHILLIPS
$1.8M
XOMEXXON MOBIL CORP
$1.8M
TSNTYSON FOODS INC
$1.7M
PANWPALO ALTO NETWORKS INC
$1.7M
CVSCVS HEALTH CORP
$1.7M
SYMCEURSYMANTEC CORP
$1.6M
CATCATERPILLAR INC DEL
$1.5M
ACNACCENTURE PLC IRELAND
$1.5M
JPMJPMORGAN CHASE & CO
$1.5M
CMCSACOMCAST CORP NEW
$1.5M
ALSALLSTATE CORP
$1.4M
BLKCHFBLACKROCK INC
$1.4M
WMTWALMART INC
$1.4M
HONHONEYWELL INTL INC
$1.4M
ULUNILEVER PLC
$1.4M
PFFISHARES TR
$1.3M
GSYINVESCO ACTIVELY MANAGD ET
$1.3M
DEODIAGEO P L C
$1.3M
MCKMCKESSON CORP
$1.3M
MCDMCDONALDS CORP
$1.3M
CSXCSX CORP
$1.3M
PFEPFIZER INC
$1.2M
SHWSHERWIN WILLIAMS CO
$1.2M
AWRAMERICAN STS WTR CO
$1.2M
AG8AGILENT TECHNOLOGIES INC
$1.2M
WFCWELLS FARGO CO NEW
$1.2M
MINTPIMCO ETF TR
$1.2M
FHLCFIDELITY
$1.1M
ORCLORACLE CORP
$1.1M
JPSTJP MORGAN EXCHANGE TRADED
$1.1M
DEDEERE & CO
$1.1M
IVVISHARES TR
$1.1M
IJHISHARES TR
$1.0M
FDXFEDEX CORP
$1.0M
KOCOCA COLA CO
$1.0M
GEGENERAL ELECTRIC CO
$992K
SPYSPDR S&P 500 ETF TR
$942K
NUVAGBPNUVASIVE INC
$903K
DC4DEXCOM INC
$897K
PHOINVESCO EXCHANGE TRADED FD
$891K
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