WEATHERLY ASSET MANAGEMENT L. P. Q2 2017 Filing
Filed July 28, 2017
Portfolio Value
$355.2B
Holdings
184
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (184 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LLYLILLY ELI & CO | 332,372 | $27.4B | 7.70% | |
| 2 | AAPLAPPLE INC | 145,460 | $20.9B | 5.90% | |
| 3 | NFLXNETFLIX INC | 114,709 | $17.1B | 4.83% | |
| 4 | AMZNAMAZON COM INC | 14,776 | $14.3B | 4.03% | |
| 5 | XBISPDR SERIES TRUST | 125,537 | $9.7B | 2.73% | |
| 6 | SBUXSTARBUCKS CORP | 165,811 | $9.7B | 2.72% | |
| 7 | GOFCLAYMORE EXCHANGE TRD FD TR | 291,828 | $9.5B | 2.68% | |
| 8 | HDHOME DEPOT INC | 55,832 | $8.6B | 2.41% | |
| 9 | TAT&T INC | 209,895 | $7.9B | 2.23% | |
| 10 | JNJJOHNSON & JOHNSON | 55,504 | $7.3B | 2.07% | |
| 11 | ADBEADOBE SYS INC | 51,626 | $7.3B | 2.06% | |
| 12 | BABOEING CO | 31,343 | $6.2B | 1.74% | |
| 13 | WMWASTE MGMT INC DEL | 79,894 | $5.9B | 1.65% | |
| 14 | IWRISHARES TR | 30,449 | $5.8B | 1.65% | |
| 15 | AQLTISHARES TR | 57,193 | $5.3B | 1.48% | |
| 16 | GEGENERAL ELECTRIC CO | 179,901 | $4.9B | 1.37% | |
| 17 | MSFTMICROSOFT CORP | 68,934 | $4.8B | 1.34% | |
| 18 | GDGENERAL DYNAMICS CORP | 22,683 | $4.5B | 1.27% | |
| 19 | GOOGLALPHABET INC | 4,715 | $4.4B | 1.23% | |
| 20 | DISDISNEY WALT CO | 36,274 | $3.9B | 1.08% | |
| 21 | HALHALLIBURTON CO | 86,864 | $3.7B | 1.04% | |
| 22 | QCOMQUALCOMM INC | 63,096 | $3.5B | 0.98% | |
| 23 | METAFACEBOOK INC | 22,955 | $3.5B | 0.98% | |
| 24 | INTCINTEL CORP | 100,522 | $3.4B | 0.95% | |
| 25 | PYPLPAYPAL HLDGS INC | 61,225 | $3.3B | 0.93% | |
| 26 | ITOTISHARES TR | 59,163 | $3.3B | 0.92% | |
| 27 | PGPROCTER AND GAMBLE CO | 37,311 | $3.3B | 0.92% | |
| 28 | KMBKIMBERLY CLARK CORP | 24,844 | $3.2B | 0.90% | |
| 29 | ADMARCHER DANIELS MIDLAND CO | 73,210 | $3.0B | 0.85% | |
| 30 | MMM3M CO | 14,290 | $3.0B | 0.84% | |
| 31 | HRLHORMEL FOODS CORP | 83,760 | $2.9B | 0.80% | |
| 32 | CLCOLGATE PALMOLIVE CO | 37,161 | $2.8B | 0.78% | |
| 33 | CSCOCISCO SYS INC | 84,593 | $2.6B | 0.75% | |
| 34 | EFAVISHARES TR | 37,928 | $2.6B | 0.74% | |
| 35 | ROKROCKWELL AUTOMATION INC | 15,879 | $2.6B | 0.72% | |
| 36 | LMTLOCKHEED MARTIN CORP | 9,216 | $2.6B | 0.72% | |
| 37 | CVSCVS HEALTH CORP | 31,574 | $2.5B | 0.72% | |
| 38 | NKENIKE INC | 41,645 | $2.5B | 0.69% | |
| 39 | IBMINTERNATIONAL BUSINESS MACHS | 15,687 | $2.4B | 0.68% | |
| 40 | PFFISHARES TR | 59,925 | $2.3B | 0.66% | |
| 41 | BACVERIZON COMMUNICATIONS INC | 49,619 | $2.2B | 0.62% | |
| 42 | IRINGERSOLL-RAND PLC | 23,444 | $2.1B | 0.60% | |
| 43 | XLVSELECT SECTOR SPDR TR | 26,401 | $2.1B | 0.59% | |
| 44 | XOMEXXON MOBIL CORP | 25,725 | $2.1B | 0.58% | |
| 45 | EEMVISHARES | 33,028 | $1.8B | 0.52% | |
| 46 | COSTCOSTCO WHSL CORP NEW | 11,400 | $1.8B | 0.51% | |
| 47 | CVXCHEVRON CORP NEW | 17,377 | $1.8B | 0.51% | |
| 48 | DYHTARGET CORP | 34,652 | $1.8B | 0.51% | |
| 49 | MCKMCKESSON CORP | 10,993 | $1.8B | 0.51% | |
| 50 | CNRCANADIAN NATL RY CO | 21,840 | $1.8B | 0.50% | |
| 51 | TTENTOTAL S A | 34,375 | $1.7B | 0.48% | |
| 52 | SAPSAP SE | 16,125 | $1.7B | 0.48% | |
| 53 | BAXBAXTER INTL INC | 27,746 | $1.7B | 0.47% | |
| 54 | JPMJPMORGAN CHASE & CO | 17,789 | $1.6B | 0.46% | |
| 55 | ABTABBOTT LABS | 32,455 | $1.6B | 0.44% | |
| 56 | MINTPIMCO ETF TR | 15,027 | $1.5B | 0.43% | |
| 57 | NSCNORFOLK SOUTHERN CORP | 12,530 | $1.5B | 0.43% | |
| 58 | —AGRIUM INC | 16,603 | $1.5B | 0.42% | |
| 59 | CATCATERPILLAR INC DEL | 13,639 | $1.5B | 0.41% | |
| 60 | ALSALLSTATE CORP | 16,571 | $1.5B | 0.41% | |
| 61 | NUVAGBPNUVASIVE INC | 19,010 | $1.5B | 0.41% | |
| 62 | GOOGALPHABET INC | 1,584 | $1.4B | 0.41% | |
| 63 | TOTLSSGA ACTIVE ETF TR | 28,912 | $1.4B | 0.40% | |
| 64 | IJHISHARES TR | 8,081 | $1.4B | 0.40% | |
| 65 | COPCONOCOPHILLIPS | 31,160 | $1.4B | 0.39% | |
| 66 | ENZLISHARES | 28,884 | $1.3B | 0.38% | |
| 67 | BLKCHFBLACKROCK INC | 3,094 | $1.3B | 0.37% | |
| 68 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,381 | $1.3B | 0.35% | |
| 69 | MCDMCDONALDS CORP | 8,085 | $1.2B | 0.35% | |
| 70 | CMCSACOMCAST CORP NEW | 31,710 | $1.2B | 0.35% | |
| 71 | PFEPFIZER INC | 36,550 | $1.2B | 0.35% | |
| 72 | WFCWELLS FARGO CO NEW | 21,802 | $1.2B | 0.34% | |
| 73 | SHWSHERWIN WILLIAMS CO | 3,374 | $1.2B | 0.33% | |
| 74 | DEDEERE & CO | 9,539 | $1.2B | 0.33% | |
| 75 | FDXFEDEX CORP | 5,240 | $1.1B | 0.32% | |
| 76 | —MONSANTO CO NEW | 8,584 | $1.0B | 0.29% | |
| 77 | DEODIAGEO P L C | 8,395 | $1.0B | 0.28% | |
| 78 | FCXFREEPORT-MCMORAN INC | 81,649 | $981.0M | 0.28% | |
| 79 | KOCOCA COLA CO | 21,853 | $980.0M | 0.28% | |
| 80 | PANWPALO ALTO NETWORKS INC | 7,191 | $962.0M | 0.27% | |
| 81 | RDS/AROYAL DUTCH SHELL PLC | 17,468 | $929.0M | 0.26% | |
| 82 | SPYSPDR S&P 500 ETF TR | 3,755 | $908.0M | 0.26% | |
| 83 | FHLCFIDELITY | 23,454 | $898.0M | 0.25% | |
| 84 | AWRAMERICAN STS WTR CO | 18,755 | $889.0M | 0.25% | |
| 85 | CSXCSX CORP | 16,267 | $888.0M | 0.25% | |
| 86 | ACWIISHARES TR | 13,529 | $886.0M | 0.25% | |
| 87 | BKRBAKER HUGHES INC | 15,835 | $863.0M | 0.24% | |
| 88 | ABBVABBVIE INC | 11,687 | $847.0M | 0.24% | |
| 89 | WMTWAL-MART STORES INC | 11,195 | $847.0M | 0.24% | |
| 90 | WIPSPDR SERIES TRUST | 15,239 | $847.0M | 0.24% | |
| 91 | —CLAYMORE EXCHANGE TRD FD TR | 16,551 | $833.0M | 0.23% | |
| 92 | HONHONEYWELL INTL INC | 6,253 | $833.0M | 0.23% | |
| 93 | NWLNEWELL BRANDS INC | 15,493 | $831.0M | 0.23% | |
| 94 | TAPMOLSON COORS BREWING CO | 9,583 | $827.0M | 0.23% | |
| 95 | —EXPRESS SCRIPTS HLDG CO | 12,738 | $813.0M | 0.23% | |
| 96 | ALLEALLEGION PUB LTD CO | 9,843 | $798.0M | 0.22% | |
| 97 | —POWERSHARES ETF TRUST | 29,410 | $793.0M | 0.22% | |
| 98 | TSLATESLA INC | 2,160 | $781.0M | 0.22% | |
| 99 | MDTMEDTRONIC PLC | 8,790 | $780.0M | 0.22% | |
| 100 | TSNTYSON FOODS INC | 12,371 | $775.0M | 0.22% |
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