WEATHERLY ASSET MANAGEMENT L. P. Q1 2021 Filing
Filed May 5, 2021
Portfolio Value
$720.8B
Holdings
193
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (193 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 476,888 | $58.3B | 8.08% | |
| 2 | LLYLILLY ELI & CO | 300,149 | $56.1B | 7.78% | |
| 3 | AMZNAMAZON COM INC | 13,044 | $40.4B | 5.60% | |
| 4 | NFLXNETFLIX INC | 66,086 | $34.5B | 4.78% | |
| 5 | MSFTMICROSOFT CORP | 118,806 | $28.0B | 3.89% | |
| 6 | XBISPDR SER TR | 180,955 | $24.5B | 3.41% | |
| 7 | CGWINVESCO EXCH TRADED FD TR II | 463,060 | $22.8B | 3.16% | |
| 8 | PYPLPAYPAL HLDGS INC | 80,539 | $19.6B | 2.71% | |
| 9 | ADBEADOBE SYSTEMS INCORPORATED | 37,700 | $17.9B | 2.49% | |
| 10 | JPSTJ P MORGAN EXCHANGE-TRADED F | 343,013 | $17.4B | 2.42% | |
| 11 | SBUXSTARBUCKS CORP | 139,852 | $15.3B | 2.12% | |
| 12 | DISDISNEY WALT CO | 79,890 | $14.7B | 2.05% | |
| 13 | JMSTJ P MORGAN EXCHANGE-TRADED F | 281,015 | $14.3B | 1.99% | |
| 14 | HDHOME DEPOT INC | 45,846 | $14.0B | 1.94% | |
| 15 | WMWASTE MGMT INC DEL | 104,379 | $13.5B | 1.87% | |
| 16 | ITOTISHARES TR | 123,463 | $11.3B | 1.57% | |
| 17 | GOOGLALPHABET INC | 5,373 | $11.1B | 1.54% | |
| 18 | COSTCOSTCO WHSL CORP NEW | 31,297 | $11.0B | 1.53% | |
| 19 | VVISA INC | 46,582 | $9.9B | 1.37% | |
| 20 | VIGIVANGUARD WHITEHALL FDS | 107,275 | $8.9B | 1.23% | |
| 21 | CYBRCYBERARK SOFTWARE LTD | 65,725 | $8.5B | 1.18% | |
| 22 | JNJJOHNSON & JOHNSON | 50,004 | $8.2B | 1.14% | |
| 23 | TOTLSSGA ACTIVE ETF TR | 157,603 | $7.6B | 1.05% | |
| 24 | TAT&T INC | 240,202 | $7.3B | 1.01% | |
| 25 | UNHUNITEDHEALTH GROUP INC | 17,645 | $6.6B | 0.91% | |
| 26 | BACVERIZON COMMUNICATIONS INC | 111,209 | $6.5B | 0.90% | |
| 27 | PGPROCTER AND GAMBLE CO | 46,917 | $6.4B | 0.88% | |
| 28 | INTCINTEL CORP | 81,102 | $5.2B | 0.72% | |
| 29 | GDGENERAL DYNAMICS CORP | 28,007 | $5.1B | 0.71% | |
| 30 | METAFACEBOOK INC | 16,428 | $4.8B | 0.67% | |
| 31 | DYHTARGET CORP | 22,411 | $4.4B | 0.62% | |
| 32 | LMTLOCKHEED MARTIN CORP | 11,907 | $4.4B | 0.61% | |
| 33 | TSLATESLA INC | 6,475 | $4.3B | 0.60% | |
| 34 | GQ9SPDR GOLD TR | 26,971 | $4.3B | 0.60% | |
| 35 | ROKROCKWELL AUTOMATION INC | 16,192 | $4.3B | 0.60% | |
| 36 | NKENIKE INC | 31,956 | $4.2B | 0.59% | |
| 37 | IXUSISHARES TR | 51,826 | $3.6B | 0.51% | |
| 38 | BLCNSIREN ETF TR | 73,564 | $3.5B | 0.49% | |
| 39 | QCOMQUALCOMM INC | 26,207 | $3.5B | 0.48% | |
| 40 | ABTABBOTT LABS | 28,608 | $3.4B | 0.48% | |
| 41 | TTENTOTAL SE | 70,128 | $3.3B | 0.45% | |
| 42 | ADMARCHER DANIELS MIDLAND CO | 56,965 | $3.2B | 0.45% | |
| 43 | KMBKIMBERLY-CLARK CORP | 22,592 | $3.1B | 0.44% | |
| 44 | BABOEING CO | 12,236 | $3.1B | 0.43% | |
| 45 | CSCOCISCO SYS INC | 60,081 | $3.1B | 0.43% | |
| 46 | GOOGALPHABET INC | 1,485 | $3.1B | 0.43% | |
| 47 | GSYINVESCO ACTIVELY MANAGED ETF | 60,676 | $3.1B | 0.42% | |
| 48 | FTNTFORTINET INC | 16,137 | $3.0B | 0.41% | |
| 49 | HRLHORMEL FOODS CORP | 62,230 | $3.0B | 0.41% | |
| 50 | FHLCFIDELITY COVINGTON TRUST | 50,148 | $3.0B | 0.41% | |
| 51 | KOCOCA COLA CO | 55,896 | $2.9B | 0.41% | |
| 52 | TTTRANE TECHNOLOGIES PLC | 16,995 | $2.8B | 0.39% | |
| 53 | CVXCHEVRON CORP NEW | 26,182 | $2.7B | 0.38% | |
| 54 | IVVISHARES TR | 6,838 | $2.7B | 0.38% | |
| 55 | XLVSELECT SECTOR SPDR TR | 23,187 | $2.7B | 0.38% | |
| 56 | DOCUDOCUSIGN INC | 12,905 | $2.6B | 0.36% | |
| 57 | ENZLISHARES TR | 40,952 | $2.5B | 0.35% | |
| 58 | NOWSERVICENOW INC | 4,949 | $2.5B | 0.34% | |
| 59 | DC4DEXCOM INC | 6,663 | $2.4B | 0.33% | |
| 60 | IPINTERNATIONAL PAPER CO | 43,739 | $2.4B | 0.33% | |
| 61 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,179 | $2.3B | 0.33% | |
| 62 | NEENEXTERA ENERGY INC | 30,733 | $2.3B | 0.32% | |
| 63 | CLCOLGATE PALMOLIVE CO | 28,913 | $2.3B | 0.32% | |
| 64 | ASMLASML HOLDING N V | 3,673 | $2.3B | 0.31% | |
| 65 | RTXRAYTHEON TECHNOLOGIES CORP | 28,948 | $2.2B | 0.31% | |
| 66 | NSCNORFOLK SOUTHN CORP | 8,180 | $2.2B | 0.30% | |
| 67 | JPMJPMORGAN CHASE & CO | 14,179 | $2.2B | 0.30% | |
| 68 | ACNACCENTURE PLC IRELAND | 7,414 | $2.0B | 0.28% | |
| 69 | CVSCVS HEALTH CORP | 26,326 | $2.0B | 0.27% | |
| 70 | NVDANVIDIA CORPORATION | 3,633 | $1.9B | 0.27% | |
| 71 | IWRISHARES TR | 26,150 | $1.9B | 0.27% | |
| 72 | SHWSHERWIN WILLIAMS CO | 2,602 | $1.9B | 0.27% | |
| 73 | PANWPALO ALTO NETWORKS INC | 5,854 | $1.9B | 0.26% | |
| 74 | RDS/AROYAL DUTCH SHELL PLC | 47,174 | $1.9B | 0.26% | |
| 75 | CMCSACOMCAST CORP NEW | 34,118 | $1.8B | 0.26% | |
| 76 | MMM3M CO | 9,474 | $1.8B | 0.25% | |
| 77 | HONHONEYWELL INTL INC | 8,283 | $1.8B | 0.25% | |
| 78 | WMTWALMART INC | 13,178 | $1.8B | 0.25% | |
| 79 | SAPSAP SE | 14,247 | $1.7B | 0.24% | |
| 80 | DEDEERE & CO | 4,357 | $1.6B | 0.23% | |
| 81 | AG8AGILENT TECHNOLOGIES INC | 12,736 | $1.6B | 0.22% | |
| 82 | MCKMCKESSON CORP | 8,215 | $1.6B | 0.22% | |
| 83 | BAXBAXTER INTL INC | 18,529 | $1.6B | 0.22% | |
| 84 | BLKCHFBLACKROCK INC | 1,995 | $1.5B | 0.21% | |
| 85 | NTRNUTRIEN LTD | 27,907 | $1.5B | 0.21% | |
| 86 | FDXFEDEX CORP | 5,128 | $1.5B | 0.20% | |
| 87 | TDOCTELADOC HEALTH INC | 7,972 | $1.4B | 0.20% | |
| 88 | ALSALLSTATE CORP | 12,585 | $1.4B | 0.20% | |
| 89 | TSNTYSON FOODS INC | 18,883 | $1.4B | 0.19% | |
| 90 | LRCXEURLAM RESEARCH CORP | 2,331 | $1.4B | 0.19% | |
| 91 | ULUNILEVER PLC | 24,498 | $1.4B | 0.19% | |
| 92 | FCXFREEPORT-MCMORAN INC | 41,031 | $1.4B | 0.19% | |
| 93 | IBMINTERNATIONAL BUSINESS MACHS | 10,065 | $1.3B | 0.19% | |
| 94 | CATCATERPILLAR INC | 5,690 | $1.3B | 0.18% | |
| 95 | WRKUSDWESTROCK CO | 25,146 | $1.3B | 0.18% | |
| 96 | CSXCSX CORP | 13,292 | $1.3B | 0.18% | |
| 97 | DEODIAGEO PLC | 7,783 | $1.3B | 0.18% | |
| 98 | GLWCORNING INC | 28,980 | $1.3B | 0.17% | |
| 99 | MCDMCDONALDS CORP | 5,146 | $1.2B | 0.16% | |
| 100 | PHOINVESCO EXCHANGE TRADED FD T | 22,797 | $1.1B | 0.16% |
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