WEATHERLY ASSET MANAGEMENT L. P. Q2 2016 Filing
Filed August 5, 2016
Portfolio Value
$234.8B
Holdings
173
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (173 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MINTPIMCO ETF TR | 12,576 | $9.0B | 3.83% | |
| 2 | —ALLERGAN PLC | 192,408 | $8.3B | 3.54% | |
| 3 | LLYLILLY ELI & CO | 57,930 | $7.0B | 2.99% | |
| 4 | AAPLAPPLE INC | 197,463 | $6.2B | 2.65% | |
| 5 | NFLXNETFLIX INC | 129,020 | $6.1B | 2.60% | |
| 6 | HDHOME DEPOT INC | 61,556 | $5.9B | 2.51% | |
| 7 | SBUXSTARBUCKS CORP | 103,711 | $5.6B | 2.39% | |
| 8 | AMZNAMAZON COM INC | 32,632 | $5.5B | 2.34% | |
| 9 | TAT&T INC | 79,949 | $5.3B | 2.26% | |
| 10 | JNJJOHNSON & JOHNSON | 175,392 | $5.3B | 2.24% | |
| 11 | GEGENERAL ELECTRIC CO | 60,826 | $5.2B | 2.21% | |
| 12 | WFCWELLS FARGO & CO NEW | 33,901 | $4.4B | 1.88% | |
| 13 | ADBEADOBE SYS INC | 69,762 | $3.7B | 1.59% | |
| 14 | XBISPDR SERIES TRUST | 106,209 | $3.5B | 1.48% | |
| 15 | IWRISHARES TR | 76,545 | $3.5B | 1.48% | |
| 16 | WMWASTE MGMT INC DEL | 24,708 | $3.4B | 1.45% | |
| 17 | GOFCLAYMORE EXCHANGE TRD FD TR | 88,682 | $3.2B | 1.38% | |
| 18 | AQLTISHARES TR | 62,564 | $3.2B | 1.36% | |
| 19 | BABOEING CO | 74,125 | $3.0B | 1.26% | |
| 20 | QCOMQUALCOMM INC | 52,878 | $3.0B | 1.26% | |
| 21 | INTCINTEL CORP | 39,014 | $2.9B | 1.22% | |
| 22 | HALHALLIBURTON CO | 29,674 | $2.8B | 1.19% | |
| 23 | KMBKIMBERLY CLARK CORP | 37,872 | $2.6B | 1.13% | |
| 24 | HRLHORMEL FOODS CORP | 61,525 | $2.6B | 1.12% | |
| 25 | MSFTMICROSOFT CORP | 15,053 | $2.6B | 1.12% | |
| 26 | PFFISHARES TR | 87,590 | $2.5B | 1.07% | |
| 27 | BACVERIZON COMMUNICATIONS INC | 16,474 | $2.5B | 1.06% | |
| 28 | CLCOLGATE PALMOLIVE CO | 24,786 | $2.4B | 1.03% | |
| 29 | XOMEXXON MOBIL CORP | 22,959 | $2.4B | 1.03% | |
| 30 | DYHTARGET CORP | 33,963 | $2.3B | 0.96% | |
| 31 | ADMARCHER DANIELS MIDLAND CO | 26,595 | $2.3B | 0.96% | |
| 32 | MMM3M CO | 23,104 | $2.2B | 0.94% | |
| 33 | CSCOCISCO SYS INC | 11,422 | $2.1B | 0.91% | |
| 34 | IBMINTERNATIONAL BUSINESS MACHS | 8,242 | $2.0B | 0.87% | |
| 35 | DISDISNEY WALT CO | 2,871 | $2.0B | 0.86% | |
| 36 | CVXCHEVRON CORP NEW | 31,444 | $2.0B | 0.85% | |
| 37 | EFAVISHARES TR | 27,750 | $2.0B | 0.85% | |
| 38 | PGPROCTER & GAMBLE CO | 12,469 | $2.0B | 0.83% | |
| 39 | CVSCVS HEALTH CORP | 16,825 | $1.9B | 0.82% | |
| 40 | MCKMCKESSON CORP | 32,289 | $1.8B | 0.76% | |
| 41 | LMTLOCKHEED MARTIN CORP | 18,614 | $1.8B | 0.76% | |
| 42 | GOOGLALPHABET INC | 45,256 | $1.7B | 0.70% | |
| 43 | IRINGERSOLL-RAND PLC | 10,043 | $1.5B | 0.65% | |
| 44 | XLVSELECT SECTOR SPDR TR | 16,783 | $1.5B | 0.65% | |
| 45 | COSTCOSTCO WHSL CORP NEW | 33,077 | $1.4B | 0.61% | |
| 46 | METAFACEBOOK INC | 29,794 | $1.4B | 0.61% | |
| 47 | NKENIKE INC | 14,091 | $1.4B | 0.61% | |
| 48 | ITOTISHARES TR | 20,172 | $1.4B | 0.60% | |
| 49 | PYPLPAYPAL HLDGS INC | 27,280 | $1.4B | 0.60% | |
| 50 | AMGNAMGEN INC | 30,941 | $1.4B | 0.60% | |
| 51 | —AGRIUM INC | 24,743 | $1.4B | 0.58% | |
| 52 | COPCONOCOPHILLIPS | 17,929 | $1.4B | 0.58% | |
| 53 | TTENTOTAL S A | 21,467 | $1.3B | 0.57% | |
| 54 | ALSALLSTATE CORP | 33,044 | $1.3B | 0.55% | |
| 55 | EEMVISHARES | 19,229 | $1.3B | 0.53% | |
| 56 | BAXBAXTER INTL INC | 20,019 | $1.2B | 0.51% | |
| 57 | RDS/AROYAL DUTCH SHELL PLC | 15,806 | $1.2B | 0.51% | |
| 58 | CATCATERPILLAR INC DEL | 33,519 | $1.2B | 0.50% | |
| 59 | JPMJPMORGAN CHASE & CO | 1,641 | $1.1B | 0.48% | |
| 60 | ABTABBOTT LABS | 9,116 | $1.1B | 0.47% | |
| 61 | CMCSACOMCAST CORP NEW | 10,591 | $1.1B | 0.47% | |
| 62 | NUVAGBPNUVASIVE INC | 14,306 | $1.1B | 0.46% | |
| 63 | SAPSAP SE | 7,903 | $1.1B | 0.46% | |
| 64 | PFEPFIZER INC | 96,060 | $1.1B | 0.46% | |
| 65 | GOOGALPHABET INC | 7,385 | $1.1B | 0.46% | |
| 66 | MCDMCDONALDS CORP | 3,560 | $1.0B | 0.45% | |
| 67 | —MONSANTO CO NEW | 1 | $1.0B | 0.43% | |
| 68 | —EXPRESS SCRIPTS HLDG CO | 12,631 | $999.0M | 0.43% | |
| 69 | RTN1USDRAYTHEON CO | 22,006 | $998.0M | 0.43% | |
| 70 | FCXFREEPORT-MCMORAN INC | 24,844 | $997.0M | 0.42% | |
| 71 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,127 | $992.0M | 0.42% | |
| 72 | SHWSHERWIN WILLIAMS CO | 8,699 | $982.0M | 0.42% | |
| 73 | SLBSCHLUMBERGER LTD | 6,487 | $969.0M | 0.41% | |
| 74 | KOCOCA COLA CO | 11,246 | $957.0M | 0.41% | |
| 75 | UAAUNDER ARMOUR INC | 20,799 | $911.0M | 0.39% | |
| 76 | GDGENERAL DYNAMICS CORP | 39,418 | $901.0M | 0.38% | |
| 77 | DEODIAGEO P L C | 11,509 | $898.0M | 0.38% | |
| 78 | IJHISHARES TR | 10,198 | $885.0M | 0.38% | |
| 79 | AWRAMERICAN STS WTR CO | 17,645 | $870.0M | 0.37% | |
| 80 | NSCNORFOLK SOUTHERN CORP | 23,894 | $870.0M | 0.37% | |
| 81 | XLFSELECT SECTOR SPDR TR | 10,694 | $867.0M | 0.37% | |
| 82 | CAHCARDINAL HEALTH INC | 15,339 | $842.0M | 0.36% | |
| 83 | MDTMEDTRONIC PLC | 4,444 | $818.0M | 0.35% | |
| 84 | UAUNDER ARMOUR INC | 5,160 | $783.0M | 0.33% | |
| 85 | FLRFLUOR CORP NEW | 6,364 | $780.0M | 0.33% | |
| 86 | DEDEERE & CO | 10,608 | $775.0M | 0.33% | |
| 87 | WIPSPDR SERIES TRUST | 6,900 | $770.0M | 0.33% | |
| 88 | —SHIRE PLC | 15,279 | $761.0M | 0.32% | |
| 89 | FDXFEDEX CORP | 3,556 | $745.0M | 0.32% | |
| 90 | PANWPALO ALTO NETWORKS INC | 1 | $734.0M | 0.31% | |
| 91 | WMTWAL-MART STORES INC | 16,110 | $727.0M | 0.31% | |
| 92 | INTUINTUIT | 57,615 | $724.0M | 0.31% | |
| 93 | JECUSDJACOBS ENGR GROUP INC DEL | 10,200 | $708.0M | 0.30% | |
| 94 | SPYSPDR S&P 500 ETF TR | 8,874 | $704.0M | 0.30% | |
| 95 | BKRBAKER HUGHES INC | 7 | $700.0M | 0.30% | |
| 96 | FFORD MTR CO DEL | 6,748 | $686.0M | 0.29% | |
| 97 | ALLEALLEGION PUB LTD CO | 115,000 | $680.0M | 0.29% | |
| 98 | PSXPHILLIPS 66 | 13,592 | $678.0M | 0.29% | |
| 99 | 4I1PHILIP MORRIS INTL INC | 13,200 | $660.0M | 0.28% | |
| 100 | ABEVAMBEV SA | 11,306 | $651.0M | 0.28% |
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