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)
| Stock | Value |
|---|---|
AQLTISHARES TR | $876K |
GLWCORNING INC | $839K |
ALLEALLEGION PUB LTD CO | $835K |
EAELECTRONIC ARTS INC | $829K |
WIPSPDR SERIES TRUST | $820K |
NOWSERVICENOW INC | $786K |
INTUINTUIT | $782K |
FLOTISHARES TR | $773K |
GQ9SPDR GOLD TRUST | $765K |
FCXFREEPORT-MCMORAN INC | $764K |
PSXPHILLIPS 66 | $748K |
AMTAMERICAN TOWER CORP NEW | $747K |
JECUSDJACOBS ENGR GROUP INC | $747K |
IWBISHARES TR | $743K |
ALKALASKA AIR GROUP INC | $708K |
MDTMEDTRONIC PLC | $679K |
PRFINVESCO EXCHANGE TRADED FD | $673K |
ABBVABBVIE INC | $658K |
MRKMERCK & CO INC | $655K |
AMGNAMGEN INC | $650K |
SNYSANOFI | $648K |
IWDISHARES TR | $581K |
NDQINVESCO QQQ TR | $566K |
SCHBSCHWAB STRATEGIC TR | $558K |
HSYHERSHEY CO | $557K |
SRESEMPRA ENERGY | $499K |
SLBSCHLUMBERGER LTD | $485K |
EPDENTERPRISE PRODS PARTNERS | $479K |
SCHOSCHWAB STRATEGIC TR | $477K |
XLISELECT SECTOR SPDR TR | $474K |
UPSUNITED PARCEL SERVICE INC | $464K |
4I1PHILIP MORRIS INTL INC | $459K |
TSLATESLA INC | $452K |
LRCXEURLAM RESEARCH CORP | $448K |
TAPMOLSON COORS BREWING CO | $441K |
RYROYAL BK CDA MONTREAL QUE | $432K |
ACWIISHARES TR | $428K |
UTXZUNITED TECHNOLOGIES CORP | $422K |
USMVISHARES TR | $409K |
BACBANK AMER CORP | $395K |
IWFISHARES TR | $370K |
BABAALIBABA GROUP HLDG LTD | $367K |
CICIGNA CORP NEW | $361K |
MAMASTERCARD INC | $355K |
EMREMERSON ELEC CO | $354K |
PSAPUBLIC STORAGE | $348K |
LWLAMB WESTON HLDGS INC | $332K |
CAGCONAGRA BRANDS INC | $330K |
IGEISHARES TR | $327K |
CAHCARDINAL HEALTH INC | $326K |
NVSNNOVARTIS A G | $325K |
FLRFLUOR CORP NEW | $325K |
IFNINDIA FD INC | $321K |
—CYRUSONE INC | $317K |
MOALTRIA GROUP INC | $311K |
PGRPROGRESSIVE CORP OHIO | $305K |
LUVSOUTHWEST AIRLS CO | $304K |
DGDOLLAR GEN CORP NEW | $302K |
AGGISHARES TR | $298K |
NEENEXTERA ENERGY INC | $298K |
TAKTAKEDA PHARMACEUTICAL CO L | $288K |
WEAWESTERN ALLIANCE BANCORP | $285K |
—ALLERGAN PLC | $282K |
ITRIITRON INC | $275K |
HMCHONDA MOTOR LTD | $267K |
—DOWDUPONT INC | $258K |
RYNRAYONIER INC | $255K |
CMACOMERICA INC | $247K |
CTSHCOGNIZANT TECHNOLOGY SOLUT | $243K |
OKEONEOK INC NEW | $242K |
ADPAUTOMATIC DATA PROCESSING | $242K |
CHKPCHECK POINT SOFTWARE TECH | $240K |
BKNGBOOKING HLDGS INC | $239K |
MTUMISHARES TR | $237K |
MDLZMONDELEZ INTL INC | $235K |
CELGCELGENE CORP | $233K |
LQDISHARES TR | $233K |
BBTUSDBB&T CORP | $230K |
BMYBRISTOL MYERS SQUIBB CO | $229K |
UNPUNION PACIFIC CORP | $223K |
IBBISHARES TR | $214K |
ASMLASML HOLDING N V | $212K |
MOOVANECK VECTORS ETF TR | $211K |
TIPISHARES TR | $202K |
MPCMARATHON PETE CORP | $201K |
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