WEATHERLY ASSET MANAGEMENT L. P. Q1 2024 Filing
Filed April 19, 2024
Portfolio Value
$1033.9T
Holdings
171
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (171 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LLYELI LILLY & CO | 297,536 | $231.5T | 22.39% | |
| 2 | AAPLAPPLE INC | 374,254 | $64.2T | 6.21% | |
| 3 | MSFTMICROSOFT CORP | 104,742 | $44.1T | 4.26% | |
| 4 | AMZNAMAZON COM INC | 233,575 | $42.1T | 4.08% | |
| 5 | NFLXNETFLIX INC | 49,269 | $29.9T | 2.89% | |
| 6 | JMSTJ P MORGAN EXCHANGE TRADED F | 566,112 | $28.7T | 2.78% | |
| 7 | CGWINVESCO EXCH TRADED FD TR II | 472,688 | $26.2T | 2.54% | |
| 8 | WMWASTE MGMT INC DEL | 108,949 | $23.2T | 2.25% | |
| 9 | FBNDFIDELITY MERRIMACK STR TR | 474,635 | $21.6T | 2.09% | |
| 10 | COSTCOSTCO WHSL CORP NEW | 29,154 | $21.4T | 2.07% | |
| 11 | JPSTJ P MORGAN EXCHANGE TRADED F | 417,903 | $21.1T | 2.04% | |
| 12 | TOTLSSGA ACTIVE ETF TR | 483,127 | $19.3T | 1.87% | |
| 13 | ITOTISHARES TR | 150,654 | $17.4T | 1.68% | |
| 14 | VIGIVANGUARD WHITEHALL FDS | 203,516 | $16.6T | 1.60% | |
| 15 | GOOGLALPHABET INC | 103,694 | $15.7T | 1.51% | |
| 16 | NVDANVIDIA CORPORATION | 17,055 | $15.4T | 1.49% | |
| 17 | XBISPDR SER TR | 162,351 | $15.4T | 1.49% | |
| 18 | HDHOME DEPOT INC | 39,748 | $15.2T | 1.47% | |
| 19 | CYBRCYBERARK SOFTWARE LTD | 57,254 | $15.2T | 1.47% | |
| 20 | FHLCFIDELITY COVINGTON TRUST | 202,529 | $14.1T | 1.37% | |
| 21 | ADBEADOBE INC | 27,876 | $14.1T | 1.36% | |
| 22 | VVISA INC | 50,213 | $14.0T | 1.36% | |
| 23 | PGPROCTER AND GAMBLE CO | 71,124 | $11.5T | 1.12% | |
| 24 | SBUXSTARBUCKS CORP | 115,535 | $10.6T | 1.02% | |
| 25 | ASMLASML HOLDING N V | 10,318 | $10.0T | 0.97% | |
| 26 | DISDISNEY WALT CO | 72,837 | $8.9T | 0.86% | |
| 27 | GDGENERAL DYNAMICS CORP | 29,729 | $8.4T | 0.81% | |
| 28 | FTNTFORTINET INC | 119,773 | $8.2T | 0.79% | |
| 29 | COPCONOCOPHILLIPS | 56,943 | $7.2T | 0.70% | |
| 30 | LMTLOCKHEED MARTIN CORP | 14,747 | $6.7T | 0.65% | |
| 31 | JNJJOHNSON & JOHNSON | 42,257 | $6.7T | 0.65% | |
| 32 | UNHUNITEDHEALTH GROUP INC | 13,079 | $6.5T | 0.63% | |
| 33 | KOCOCA COLA CO | 86,633 | $5.3T | 0.52% | |
| 34 | IXUSISHARES TR | 75,289 | $5.1T | 0.49% | |
| 35 | ANETEURARISTA NETWORKS INC | 17,201 | $5.0T | 0.48% | |
| 36 | METAMETA PLATFORMS INC | 10,272 | $5.0T | 0.48% | |
| 37 | NOWSERVICENOW INC | 6,409 | $4.9T | 0.47% | |
| 38 | EQIXEQUINIX INC | 5,650 | $4.7T | 0.45% | |
| 39 | PANWPALO ALTO NETWORKS INC | 16,046 | $4.6T | 0.44% | |
| 40 | TTENTOTALENERGIES SE | 65,198 | $4.5T | 0.44% | |
| 41 | DEDEERE & CO | 10,921 | $4.5T | 0.44% | |
| 42 | FQIDIGITAL RLTY TR INC | 30,897 | $4.5T | 0.43% | |
| 43 | NEENEXTERA ENERGY INC | 65,328 | $4.2T | 0.40% | |
| 44 | QCOMQUALCOMM INC | 24,139 | $4.1T | 0.40% | |
| 45 | GOOGALPHABET INC | 26,326 | $4.0T | 0.39% | |
| 46 | PYPLPAYPAL HLDGS INC | 58,488 | $3.9T | 0.38% | |
| 47 | ROKROCKWELL AUTOMATION INC | 13,406 | $3.9T | 0.38% | |
| 48 | TTTRANE TECHNOLOGIES PLC | 12,731 | $3.8T | 0.37% | |
| 49 | MCKMCKESSON CORP | 6,928 | $3.7T | 0.36% | |
| 50 | GQ9SPDR GOLD TR | 17,804 | $3.7T | 0.35% | |
| 51 | SHELSHELL PLC | 54,294 | $3.6T | 0.35% | |
| 52 | CVXCHEVRON CORP NEW | 22,938 | $3.6T | 0.35% | |
| 53 | BACVERIZON COMMUNICATIONS INC | 85,650 | $3.6T | 0.35% | |
| 54 | DYHTARGET CORP | 19,225 | $3.4T | 0.33% | |
| 55 | ABTABBOTT LABS | 26,416 | $3.0T | 0.29% | |
| 56 | DGXQUEST DIAGNOSTICS INC | 22,365 | $3.0T | 0.29% | |
| 57 | APHAMPHENOL CORP NEW | 25,660 | $3.0T | 0.29% | |
| 58 | ADMARCHER DANIELS MIDLAND CO | 45,529 | $2.9T | 0.28% | |
| 59 | DC4DEXCOM INC | 20,466 | $2.8T | 0.27% | |
| 60 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,665 | $2.8T | 0.27% | |
| 61 | MAMASTERCARD INCORPORATED | 5,571 | $2.7T | 0.26% | |
| 62 | CSCOCISCO SYS INC | 53,401 | $2.7T | 0.26% | |
| 63 | XLVSELECT SECTOR SPDR TR | 17,953 | $2.7T | 0.26% | |
| 64 | TSLATESLA INC | 14,766 | $2.6T | 0.25% | |
| 65 | CATCATERPILLAR INC | 6,836 | $2.5T | 0.24% | |
| 66 | NKENIKE INC | 26,361 | $2.5T | 0.24% | |
| 67 | NTRNUTRIEN LTD | 42,787 | $2.3T | 0.23% | |
| 68 | JPMJPMORGAN CHASE & CO | 11,618 | $2.3T | 0.23% | |
| 69 | CLCOLGATE PALMOLIVE CO | 25,828 | $2.3T | 0.22% | |
| 70 | SAPSAP SE | 11,833 | $2.3T | 0.22% | |
| 71 | SHWSHERWIN WILLIAMS CO | 6,576 | $2.3T | 0.22% | |
| 72 | TAT&T INC | 129,105 | $2.3T | 0.22% | |
| 73 | FDXFEDEX CORP | 7,757 | $2.3T | 0.22% | |
| 74 | WMTWALMART INC | 36,514 | $2.2T | 0.21% | |
| 75 | IWRISHARES TR | 24,201 | $2.0T | 0.20% | |
| 76 | LRCXEURLAM RESEARCH CORP | 2,040 | $2.0T | 0.19% | |
| 77 | INTCINTEL CORP | 44,683 | $2.0T | 0.19% | |
| 78 | IVVISHARES TR | 3,691 | $1.9T | 0.19% | |
| 79 | RTXRTX CORPORATION | 19,399 | $1.9T | 0.18% | |
| 80 | ACNACCENTURE PLC IRELAND | 5,423 | $1.9T | 0.18% | |
| 81 | BABOEING CO | 9,557 | $1.8T | 0.18% | |
| 82 | NSCNORFOLK SOUTHN CORP | 6,815 | $1.7T | 0.17% | |
| 83 | HRLHORMEL FOODS CORP | 49,210 | $1.7T | 0.17% | |
| 84 | ABBVABBVIE INC | 9,425 | $1.7T | 0.17% | |
| 85 | CECELANESE CORP DEL | 9,518 | $1.6T | 0.16% | |
| 86 | KMBKIMBERLY-CLARK CORP | 12,314 | $1.6T | 0.16% | |
| 87 | FCXFREEPORT-MCMORAN INC | 34,016 | $1.6T | 0.15% | |
| 88 | HONHONEYWELL INTL INC | 7,604 | $1.6T | 0.15% | |
| 89 | ALBALBEMARLE CORP | 11,190 | $1.5T | 0.14% | |
| 90 | WRKUSDWESTROCK CO | 29,558 | $1.5T | 0.14% | |
| 91 | XOMEXXON MOBIL CORP | 12,296 | $1.4T | 0.14% | |
| 92 | CSXCSX CORP | 37,625 | $1.4T | 0.13% | |
| 93 | ALSALLSTATE CORP | 7,894 | $1.4T | 0.13% | |
| 94 | PEPPEPSICO INC | 7,786 | $1.4T | 0.13% | |
| 95 | AG8AGILENT TECHNOLOGIES INC | 9,389 | $1.4T | 0.13% | |
| 96 | PHOINVESCO EXCHANGE TRADED FD T | 20,172 | $1.3T | 0.13% | |
| 97 | BLKCHFBLACKROCK INC | 1,598 | $1.3T | 0.13% | |
| 98 | CVSCVS HEALTH CORP | 15,762 | $1.3T | 0.12% | |
| 99 | ORCLORACLE CORP | 9,890 | $1.2T | 0.12% | |
| 100 | MCDMCDONALDS CORP | 4,378 | $1.2T | 0.12% |
Page 1 of 2Next