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 |
|---|---|---|---|---|---|
| 101 | FLRFLUOR CORP NEW | 16,801 | $769.0M | 0.22% | |
| 102 | VVISA INC | 7,879 | $739.0M | 0.21% | |
| 103 | PSXPHILLIPS 66 | 8,662 | $716.0M | 0.20% | |
| 104 | ITRIITRON INC | 10,485 | $710.0M | 0.20% | |
| 105 | SLBSCHLUMBERGER LTD | 10,781 | $710.0M | 0.20% | |
| 106 | GQ9SPDR GOLD TRUST | 5,958 | $703.0M | 0.20% | |
| 107 | CAHCARDINAL HEALTH INC | 8,917 | $695.0M | 0.20% | |
| 108 | DC4DEXCOM INC | 9,418 | $689.0M | 0.19% | |
| 109 | PRFUSDPOWERSHARES ETF TRUST | 6,498 | $672.0M | 0.19% | |
| 110 | JECUSDJACOBS ENGR GROUP INC DEL | 12,039 | $655.0M | 0.18% | |
| 111 | IWBISHARES TR | 4,830 | $653.0M | 0.18% | |
| 112 | GLWCORNING INC | 21,633 | $650.0M | 0.18% | |
| 113 | FFORD MTR CO DEL | 57,066 | $639.0M | 0.18% | |
| 114 | RTN1USDRAYTHEON CO | 3,947 | $637.0M | 0.18% | |
| 115 | AMGNAMGEN INC | 3,574 | $616.0M | 0.17% | |
| 116 | ACNACCENTURE PLC IRELAND | 4,816 | $596.0M | 0.17% | |
| 117 | —SHIRE PLC | 3,581 | $592.0M | 0.17% | |
| 118 | 4I1PHILIP MORRIS INTL INC | 4,994 | $587.0M | 0.17% | |
| 119 | EPDENTERPRISE PRODS PARTNERS L | 21,552 | $584.0M | 0.16% | |
| 120 | EAELECTRONIC ARTS INC | 5,383 | $569.0M | 0.16% | |
| 121 | HSYHERSHEY CO | 5,280 | $567.0M | 0.16% | |
| 122 | ORCLORACLE CORP | 10,693 | $536.0M | 0.15% | |
| 123 | IFNINDIA FD INC | 19,397 | $523.0M | 0.15% | |
| 124 | IXUSISHARES TR | 8,983 | $515.0M | 0.14% | |
| 125 | CAGCONAGRA BRANDS INC | 14,310 | $512.0M | 0.14% | |
| 126 | XLISELECT SECTOR SPDR TR | 7,501 | $511.0M | 0.14% | |
| 127 | SRESEMPRA ENERGY | 4,442 | $501.0M | 0.14% | |
| 128 | WEAWESTERN ALLIANCE BANCORP | 10,130 | $498.0M | 0.14% | |
| 129 | —POWERSHARES QQQ TRUST | 3,458 | $476.0M | 0.13% | |
| 130 | MRKMERCK & CO INC | 7,426 | $476.0M | 0.13% | |
| 131 | RYROYAL BK CDA MONTREAL QUE | 6,430 | $466.0M | 0.13% | |
| 132 | IWDISHARES TR | 3,915 | $456.0M | 0.13% | |
| 133 | UPSUNITED PARCEL SERVICE INC | 4,049 | $448.0M | 0.13% | |
| 134 | UAAUNDER ARMOUR INC | 20,482 | $446.0M | 0.13% | |
| 135 | IGEISHARES TR | 14,064 | $445.0M | 0.13% | |
| 136 | AGGISHARES TR | 4,043 | $443.0M | 0.12% | |
| 137 | CXCEMEX SAB DE CV | 46,503 | $438.0M | 0.12% | |
| 138 | USMVISHARES TR | 8,873 | $434.0M | 0.12% | |
| 139 | MOALTRIA GROUP INC | 5,804 | $432.0M | 0.12% | |
| 140 | HMCHONDA MOTOR LTD | 15,497 | $424.0M | 0.12% | |
| 141 | VNQVANGUARD INDEX FDS | 4,889 | $407.0M | 0.11% | |
| 142 | DDD3-D SYS CORP DEL | 21,667 | $405.0M | 0.11% | |
| 143 | IVVISHARES TR | 1,657 | $403.0M | 0.11% | |
| 144 | LUVSOUTHWEST AIRLS CO | 6,207 | $386.0M | 0.11% | |
| 145 | SYMCEURSYMANTEC CORP | 13,524 | $382.0M | 0.11% | |
| 146 | LRCXEURLAM RESEARCH CORP | 2,606 | $369.0M | 0.10% | |
| 147 | PSAPUBLIC STORAGE | 1,683 | $351.0M | 0.10% | |
| 148 | ALKALASKA AIR GROUP INC | 3,810 | $342.0M | 0.10% | |
| 149 | —CYRUSONE INC | 6,045 | $337.0M | 0.09% | |
| 150 | CELGCELGENE CORP | 2,582 | $335.0M | 0.09% | |
| 151 | UAUNDER ARMOUR INC | 16,119 | $325.0M | 0.09% | |
| 152 | PGRPROGRESSIVE CORP OHIO | 7,320 | $323.0M | 0.09% | |
| 153 | EMREMERSON ELEC CO | 5,408 | $322.0M | 0.09% | |
| 154 | LQDISHARES TR | 2,537 | $306.0M | 0.09% | |
| 155 | DVNDEVON ENERGY CORP NEW | 9,254 | $296.0M | 0.08% | |
| 156 | BACBANK AMER CORP | 11,853 | $288.0M | 0.08% | |
| 157 | —ROCKWELL COLLINS INC | 2,683 | $282.0M | 0.08% | |
| 158 | NOWSERVICENOW INC | 2,630 | $279.0M | 0.08% | |
| 159 | EFAISHARES TR | 4,211 | $275.0M | 0.08% | |
| 160 | RYNRAYONIER INC | 8,904 | $256.0M | 0.07% | |
| 161 | PEPPEPSICO INC | 2,162 | $250.0M | 0.07% | |
| 162 | BBTUSDBB&T CORP | 5,501 | $250.0M | 0.07% | |
| 163 | —ALLERGAN PLC | 1,030 | $250.0M | 0.07% | |
| 164 | AG8AGILENT TECHNOLOGIES INC | 4,142 | $246.0M | 0.07% | |
| 165 | FLOTISHARES TR | 4,800 | $244.0M | 0.07% | |
| 166 | STOTSSGA ACTIVE TR | 4,850 | $240.0M | 0.07% | |
| 167 | BMYBRISTOL MYERS SQUIBB CO | 4,309 | $240.0M | 0.07% | |
| 168 | MDLZMONDELEZ INTL INC | 5,544 | $239.0M | 0.07% | |
| 169 | SCHBSCHWAB STRATEGIC TR | 4,030 | $236.0M | 0.07% | |
| 170 | AMTAMERICAN TOWER CORP NEW | 1,760 | $233.0M | 0.07% | |
| 171 | ADPAUTOMATIC DATA PROCESSING IN | 2,143 | $220.0M | 0.06% | |
| 172 | PETSPETMED EXPRESS INC | 5,325 | $216.0M | 0.06% | |
| 173 | VCRVANGUARD WORLD FDS | 1,489 | $211.0M | 0.06% | |
| 174 | TIPISHARES TR | 1,851 | $210.0M | 0.06% | |
| 175 | DBAUSDPOWERSHS DB MULTI SECT COMM | 10,483 | $208.0M | 0.06% | |
| 176 | SLVISHARES SILVER TRUST | 13,205 | $207.0M | 0.06% | |
| 177 | NEENEXTERA ENERGY INC | 1,469 | $206.0M | 0.06% | |
| 178 | IWFISHARES TR | 1,731 | $206.0M | 0.06% | |
| 179 | UTXZUNITED TECHNOLOGIES CORP | 1,661 | $203.0M | 0.06% | |
| 180 | —ONEOK PARTNERS LP | 3,950 | $202.0M | 0.06% | |
| 181 | LWLAMB WESTON HLDGS INC | 4,593 | $202.0M | 0.06% | |
| 182 | MOOVANECK VECTORS ETF TR | 3,662 | $201.0M | 0.06% | |
| 183 | WYNEURWYNDHAM WORLDWIDE CORP | 1,993 | $200.0M | 0.06% | |
| 184 | BABAALIBABA GROUP HLDG LTD | 1,417 | $200.0M | 0.06% |
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