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 |
|---|---|
INTUINTUIT | $1.1M |
PFFISHARES TR | $1.1M |
AWRAMER STATES WTR CO | $1.1M |
HALHALLIBURTON CO | $1.1M |
COPCONOCOPHILLIPS | $1.1M |
PFEPFIZER INC | $1.1M |
ORCLORACLE CORP | $1.0M |
ABBVABBVIE INC | $1.0M |
IJHISHARES TR | $996K |
OKTAOKTA INC | $955K |
EAELECTRONIC ARTS INC | $922K |
MAMASTERCARD INCORPORATED | $915K |
AMGNAMGEN INC | $887K |
NUVAGBPNUVASIVE INC | $851K |
MINTPIMCO ETF TR | $806K |
ALLEALLEGION PLC | $802K |
MDTMEDTRONIC PLC | $793K |
AQLTISHARES TR | $775K |
IRINGERSOLL RAND INC | $769K |
GENNORTONLIFELOCK INC | $746K |
SPYSPDR S&P 500 ETF TR | $718K |
SNYSANOFI | $685K |
NDQINVESCO QQQ TR | $682K |
ALKALASKA AIR GROUP INC | $607K |
XOMEXXON MOBIL CORP | $592K |
AMTAMERICAN TOWER CORP NEW | $585K |
WFCWELLS FARGO CO NEW | $581K |
HSYHERSHEY CO | $580K |
IWDISHARES TR | $573K |
PSXPHILLIPS 66 | $562K |
PRFINVESCO EXCHANGE TRADED FD T | $559K |
SCHBSCHWAB STRATEGIC TR | $558K |
IWBISHARES TR | $556K |
DGDOLLAR GEN CORP NEW | $529K |
IWFISHARES TR | $524K |
VOOVANGUARD INDEX FDS | $522K |
AMDADVANCED MICRO DEVICES INC | $513K |
UPSUNITED PARCEL SERVICE INC | $493K |
FLOTISHARES TR | $491K |
SCHOSCHWAB STRATEGIC TR | $488K |
TEAMATLASSIAN CORP PLC | $485K |
BABAALIBABA GROUP HLDG LTD | $484K |
MRKMERCK & CO. INC | $448K |
EQIXEQUINIX INC | $442K |
XLISELECT SECTOR SPDR TR | $439K |
GEGENERAL ELECTRIC CO | $432K |
VHTVANGUARD WORLD FDS | $432K |
VEAVANGUARD TAX-MANAGED INTL FD | $431K |
BMYBRISTOL-MYERS SQUIBB CO | $403K |
CICIGNA CORP NEW | $385K |
WEAWESTERN ALLIANCE BANCORP | $383K |
CAGCONAGRA BRANDS INC | $373K |
SRESEMPRA ENERGY | $364K |
SHOPSHOPIFY INC | $362K |
EMREMERSON ELEC CO | $347K |
DGXQUEST DIAGNOSTICS INC | $337K |
DUKDUKE ENERGY CORP NEW | $334K |
TMOTHERMO FISHER SCIENTIFIC INC | $333K |
BIVVANGUARD BD INDEX FDS | $331K |
LUVSOUTHWEST AIRLS CO | $328K |
LYFTLYFT INC | $322K |
VTIVANGUARD INDEX FDS | $321K |
PGRPROGRESSIVE CORP | $318K |
SHYISHARES TR | $303K |
CHKPCHECK POINT SOFTWARE TECH LT | $294K |
NVSNNOVARTIS AG | $288K |
ITRIITRON INC | $279K |
UNPUNION PAC CORP | $278K |
AGGISHARES TR | $275K |
AMATAPPLIED MATLS INC | $274K |
WIPSPDR SER TR | $269K |
TXNTEXAS INSTRS INC | $253K |
USMVISHARES TR | $252K |
AGCOAGCO CORP | $251K |
LQDISHARES TR | $247K |
MTUMISHARES TR | $244K |
LWLAMB WESTON HLDGS INC | $244K |
AWMSKYWORKS SOLUTIONS INC | $239K |
EPDENTERPRISE PRODS PARTNERS L | $237K |
VAREURVARIAN MED SYS INC | $235K |
HMCHONDA MOTOR LTD | $235K |
ACWIISHARES TR | $232K |
MDLZMONDELEZ INTL INC | $228K |
ADPAUTOMATIC DATA PROCESSING IN | $227K |
APHAMPHENOL CORP NEW | $222K |
DDOMINION ENERGY INC | $220K |
MOALTRIA GROUP INC | $209K |
DWDMORGAN STANLEY | $208K |
TIPISHARES TR | $203K |
CMACOMERICA INC | $202K |
4I1PHILIP MORRIS INTL INC | $202K |
MOOVANECK VECTORS ETF TR | $201K |
ALBALBEMARLE CORP | $200K |
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