WEATHERLY ASSET MANAGEMENT L. P. Q1 2021 Filing
Filed May 5, 2021
Portfolio Value
$720.8M
Holdings
193
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (193 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $58.3M |
LLYLILLY ELI & CO | $56.1M |
AMZNAMAZON COM INC | $40.4M |
NFLXNETFLIX INC | $34.5M |
MSFTMICROSOFT CORP | $28.0M |
XBISPDR SER TR | $24.5M |
CGWINVESCO EXCH TRADED FD TR II | $22.8M |
PYPLPAYPAL HLDGS INC | $19.6M |
ADBEADOBE SYSTEMS INCORPORATED | $17.9M |
JPSTJ P MORGAN EXCHANGE-TRADED F | $17.4M |
SBUXSTARBUCKS CORP | $15.3M |
DISDISNEY WALT CO | $14.7M |
JMSTJ P MORGAN EXCHANGE-TRADED F | $14.3M |
HDHOME DEPOT INC | $14.0M |
WMWASTE MGMT INC DEL | $13.5M |
ITOTISHARES TR | $11.3M |
GOOGLALPHABET INC | $11.1M |
COSTCOSTCO WHSL CORP NEW | $11.0M |
VVISA INC | $9.9M |
VIGIVANGUARD WHITEHALL FDS | $8.9M |
CYBRCYBERARK SOFTWARE LTD | $8.5M |
JNJJOHNSON & JOHNSON | $8.2M |
TOTLSSGA ACTIVE ETF TR | $7.6M |
TAT&T INC | $7.3M |
UNHUNITEDHEALTH GROUP INC | $6.6M |
BACVERIZON COMMUNICATIONS INC | $6.5M |
PGPROCTER AND GAMBLE CO | $6.4M |
INTCINTEL CORP | $5.2M |
GDGENERAL DYNAMICS CORP | $5.1M |
METAFACEBOOK INC | $4.8M |
DYHTARGET CORP | $4.4M |
LMTLOCKHEED MARTIN CORP | $4.4M |
TSLATESLA INC | $4.3M |
GQ9SPDR GOLD TR | $4.3M |
ROKROCKWELL AUTOMATION INC | $4.3M |
NKENIKE INC | $4.2M |
IXUSISHARES TR | $3.6M |
BLCNSIREN ETF TR | $3.5M |
QCOMQUALCOMM INC | $3.5M |
ABTABBOTT LABS | $3.4M |
TTENTOTAL SE | $3.3M |
ADMARCHER DANIELS MIDLAND CO | $3.2M |
KMBKIMBERLY-CLARK CORP | $3.1M |
BABOEING CO | $3.1M |
CSCOCISCO SYS INC | $3.1M |
GOOGALPHABET INC | $3.1M |
GSYINVESCO ACTIVELY MANAGED ETF | $3.1M |
FTNTFORTINET INC | $3.0M |
HRLHORMEL FOODS CORP | $3.0M |
FHLCFIDELITY COVINGTON TRUST | $3.0M |
KOCOCA COLA CO | $2.9M |
TTTRANE TECHNOLOGIES PLC | $2.8M |
CVXCHEVRON CORP NEW | $2.7M |
IVVISHARES TR | $2.7M |
XLVSELECT SECTOR SPDR TR | $2.7M |
DOCUDOCUSIGN INC | $2.6M |
ENZLISHARES TR | $2.5M |
NOWSERVICENOW INC | $2.5M |
DC4DEXCOM INC | $2.4M |
IPINTERNATIONAL PAPER CO | $2.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $2.3M |
NEENEXTERA ENERGY INC | $2.3M |
CLCOLGATE PALMOLIVE CO | $2.3M |
ASMLASML HOLDING N V | $2.3M |
RTXRAYTHEON TECHNOLOGIES CORP | $2.2M |
NSCNORFOLK SOUTHN CORP | $2.2M |
JPMJPMORGAN CHASE & CO | $2.2M |
ACNACCENTURE PLC IRELAND | $2.0M |
CVSCVS HEALTH CORP | $2.0M |
NVDANVIDIA CORPORATION | $1.9M |
IWRISHARES TR | $1.9M |
SHWSHERWIN WILLIAMS CO | $1.9M |
PANWPALO ALTO NETWORKS INC | $1.9M |
RDS/AROYAL DUTCH SHELL PLC | $1.9M |
CMCSACOMCAST CORP NEW | $1.8M |
MMM3M CO | $1.8M |
HONHONEYWELL INTL INC | $1.8M |
WMTWALMART INC | $1.8M |
SAPSAP SE | $1.7M |
DEDEERE & CO | $1.6M |
AG8AGILENT TECHNOLOGIES INC | $1.6M |
MCKMCKESSON CORP | $1.6M |
BAXBAXTER INTL INC | $1.6M |
BLKCHFBLACKROCK INC | $1.5M |
NTRNUTRIEN LTD | $1.5M |
FDXFEDEX CORP | $1.5M |
TDOCTELADOC HEALTH INC | $1.4M |
ALSALLSTATE CORP | $1.4M |
TSNTYSON FOODS INC | $1.4M |
LRCXEURLAM RESEARCH CORP | $1.4M |
ULUNILEVER PLC | $1.4M |
FCXFREEPORT-MCMORAN INC | $1.4M |
IBMINTERNATIONAL BUSINESS MACHS | $1.3M |
CATCATERPILLAR INC | $1.3M |
WRKUSDWESTROCK CO | $1.3M |
CSXCSX CORP | $1.3M |
DEODIAGEO PLC | $1.3M |
GLWCORNING INC | $1.3M |
MCDMCDONALDS CORP | $1.2M |
PHOINVESCO EXCHANGE TRADED FD T | $1.1M |
Page 1 of 2Next