WEATHERLY ASSET MANAGEMENT L. P. Q1 2020 Filing
Filed May 1, 2020
Portfolio Value
$457.3B
Holdings
167
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (167 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LLYLILLY ELI & CO | 322,319 | $44.7B | 9.78% | |
| 2 | AAPLAPPLE INC | 130,622 | $33.2B | 7.26% | |
| 3 | NFLXNETFLIX INC | 76,255 | $28.6B | 6.26% | |
| 4 | AMZNAMAZON COM INC | 14,056 | $27.4B | 5.99% | |
| 5 | MSFTMICROSOFT CORP | 115,166 | $18.2B | 3.97% | |
| 6 | CGWINVESCO EXCHANGE-TRADED FD T | 435,030 | $14.4B | 3.15% | |
| 7 | ADBEADOBE INC | 40,049 | $12.7B | 2.79% | |
| 8 | XBISPDR SER TR | 163,740 | $12.7B | 2.77% | |
| 9 | SBUXSTARBUCKS CORP | 143,348 | $9.4B | 2.06% | |
| 10 | JPSTJ P MORGAN EXCHANGE-TRADED F | 185,207 | $9.2B | 2.01% | |
| 11 | WMWASTE MGMT INC DEL | 97,886 | $9.1B | 1.98% | |
| 12 | HDHOME DEPOT INC | 46,490 | $8.7B | 1.90% | |
| 13 | COSTCOSTCO WHSL CORP NEW | 28,776 | $8.2B | 1.79% | |
| 14 | TAT&T INC | 275,571 | $8.0B | 1.76% | |
| 15 | PYPLPAYPAL HLDGS INC | 80,451 | $7.7B | 1.68% | |
| 16 | DISDISNEY WALT CO | 74,392 | $7.2B | 1.57% | |
| 17 | ITOTISHARES TR | 125,246 | $7.2B | 1.57% | |
| 18 | VVISA INC | 42,757 | $6.9B | 1.51% | |
| 19 | JNJJOHNSON & JOHNSON | 48,640 | $6.4B | 1.39% | |
| 20 | GOOGLALPHABET INC | 5,474 | $6.4B | 1.39% | |
| 21 | BACVERIZON COMMUNICATIONS INC | 94,212 | $5.1B | 1.11% | |
| 22 | PGPROCTER & GAMBLE CO | 45,096 | $5.0B | 1.08% | |
| 23 | INTCINTEL CORP | 91,377 | $4.9B | 1.08% | |
| 24 | CYBRCYBERARK SOFTWARE LTD | 57,161 | $4.9B | 1.07% | |
| 25 | UNHUNITEDHEALTH GROUP INC | 17,469 | $4.4B | 0.95% | |
| 26 | —REALITY SHS ETF TR | 196,134 | $4.2B | 0.92% | |
| 27 | GQ9SPDR GOLD TRUST | 27,031 | $4.0B | 0.88% | |
| 28 | TOTLSSGA ACTIVE ETF TR | 65,359 | $3.1B | 0.69% | |
| 29 | HRLHORMEL FOODS CORP | 65,955 | $3.1B | 0.67% | |
| 30 | KMBKIMBERLY CLARK CORP | 23,659 | $3.0B | 0.66% | |
| 31 | METAFACEBOOK INC | 17,358 | $2.9B | 0.63% | |
| 32 | LMTLOCKHEED MARTIN CORP | 8,343 | $2.8B | 0.62% | |
| 33 | GDGENERAL DYNAMICS CORP | 20,807 | $2.8B | 0.60% | |
| 34 | NKENIKE INC | 33,113 | $2.7B | 0.60% | |
| 35 | CSCOCISCO SYS INC | 63,910 | $2.5B | 0.55% | |
| 36 | ROKROCKWELL AUTOMATION INC | 16,389 | $2.5B | 0.54% | |
| 37 | ABTABBOTT LABS | 29,583 | $2.3B | 0.51% | |
| 38 | IXUSISHARES TR | 49,361 | $2.3B | 0.51% | |
| 39 | BABOEING CO | 14,715 | $2.2B | 0.48% | |
| 40 | RDS/AROYAL DUTCH SHELL PLC | 61,419 | $2.1B | 0.47% | |
| 41 | XLVSELECT SECTOR SPDR TR | 23,899 | $2.1B | 0.46% | |
| 42 | TTENTOTAL S.A. | 56,510 | $2.1B | 0.46% | |
| 43 | ADMARCHER DANIELS MIDLAND CO | 59,090 | $2.1B | 0.45% | |
| 44 | QCOMQUALCOMM INC | 30,360 | $2.1B | 0.45% | |
| 45 | DYHTARGET CORP | 21,955 | $2.0B | 0.45% | |
| 46 | CLCOLGATE PALMOLIVE CO | 29,934 | $2.0B | 0.43% | |
| 47 | DC4DEXCOM INC | 7,253 | $2.0B | 0.43% | |
| 48 | GOOGALPHABET INC | 1,643 | $1.9B | 0.42% | |
| 49 | IVVISHARES TR | 7,316 | $1.9B | 0.41% | |
| 50 | RTN1USDRAYTHEON CO | 14,260 | $1.9B | 0.41% | |
| 51 | ENZLISHARES TR | 41,510 | $1.9B | 0.40% | |
| 52 | IWRISHARES TR | 41,705 | $1.8B | 0.39% | |
| 53 | KOCOCA COLA CO | 40,586 | $1.8B | 0.39% | |
| 54 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,262 | $1.7B | 0.37% | |
| 55 | IBMINTERNATIONAL BUSINESS MACHS | 14,940 | $1.7B | 0.36% | |
| 56 | CVSCVS HEALTH CORP | 27,531 | $1.6B | 0.36% | |
| 57 | MMM3M CO | 11,947 | $1.6B | 0.36% | |
| 58 | BAXBAXTER INTL INC | 19,774 | $1.6B | 0.35% | |
| 59 | SAPSAP SE | 14,403 | $1.6B | 0.35% | |
| 60 | TTTRANE TECHNOLOGIES PLC | 18,742 | $1.5B | 0.34% | |
| 61 | IPINTL PAPER CO | 48,820 | $1.5B | 0.33% | |
| 62 | WMTWALMART INC | 13,200 | $1.5B | 0.33% | |
| 63 | NSCNORFOLK SOUTHERN CORP | 9,681 | $1.4B | 0.31% | |
| 64 | JPMJPMORGAN CHASE & CO | 14,622 | $1.3B | 0.29% | |
| 65 | CVXCHEVRON CORP NEW | 17,343 | $1.3B | 0.27% | |
| 66 | AWRAMER STATES WTR CO | 15,130 | $1.2B | 0.27% | |
| 67 | SHWSHERWIN WILLIAMS CO | 2,681 | $1.2B | 0.27% | |
| 68 | ALSALLSTATE CORP | 13,220 | $1.2B | 0.27% | |
| 69 | ACNACCENTURE PLC IRELAND | 7,421 | $1.2B | 0.26% | |
| 70 | ULUNILEVER PLC | 23,599 | $1.2B | 0.26% | |
| 71 | CMCSACOMCAST CORP NEW | 33,729 | $1.2B | 0.25% | |
| 72 | HONHONEYWELL INTL INC | 8,422 | $1.1B | 0.25% | |
| 73 | MCKMCKESSON CORP | 8,290 | $1.1B | 0.25% | |
| 74 | GSYINVESCO ACTIVELY MANAGED ETF | 22,241 | $1.1B | 0.24% | |
| 75 | TSNTYSON FOODS INC | 18,802 | $1.1B | 0.24% | |
| 76 | NTRNUTRIEN LTD | 31,874 | $1.1B | 0.24% | |
| 77 | FHLCFIDELITY COVINGTON TR | 24,495 | $1.1B | 0.23% | |
| 78 | NOWSERVICENOW INC | 3,640 | $1.0B | 0.23% | |
| 79 | PFFISHARES TR | 32,059 | $1.0B | 0.22% | |
| 80 | DEODIAGEO P L C | 7,797 | $991.0M | 0.22% | |
| 81 | MCDMCDONALDS CORP | 5,970 | $987.0M | 0.22% | |
| 82 | PANWPALO ALTO NETWORKS INC | 5,986 | $981.0M | 0.21% | |
| 83 | PFEPFIZER INC | 29,473 | $962.0M | 0.21% | |
| 84 | AG8AGILENT TECHNOLOGIES INC | 12,835 | $919.0M | 0.20% | |
| 85 | BLKCHFBLACKROCK INC | 2,009 | $884.0M | 0.19% | |
| 86 | GENNORTONLIFELOCK INC | 46,475 | $870.0M | 0.19% | |
| 87 | CSXCSX CORP | 15,132 | $867.0M | 0.19% | |
| 88 | ORCLORACLE CORP | 17,149 | $829.0M | 0.18% | |
| 89 | CATCATERPILLAR INC DEL | 6,980 | $810.0M | 0.18% | |
| 90 | MINTPIMCO ETF TR | 8,166 | $808.0M | 0.18% | |
| 91 | ASMLASML HOLDING N V | 2,996 | $784.0M | 0.17% | |
| 92 | TSLATESLA INC | 1,430 | $749.0M | 0.16% | |
| 93 | INTUINTUIT | 3,170 | $729.0M | 0.16% | |
| 94 | EAELECTRONIC ARTS INC | 7,263 | $728.0M | 0.16% | |
| 95 | AMGNAMGEN INC | 3,586 | $727.0M | 0.16% | |
| 96 | AMTAMERICAN TOWER CORP NEW | 3,297 | $718.0M | 0.16% | |
| 97 | PHOINVESCO EXCHANGE TRADED FD T | 22,922 | $718.0M | 0.16% | |
| 98 | NUVAGBPNUVASIVE INC | 14,038 | $711.0M | 0.16% | |
| 99 | WIPSPDR SER TR | 14,104 | $688.0M | 0.15% | |
| 100 | IJHISHARES TR | 4,739 | $682.0M | 0.15% |
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