WEATHERLY ASSET MANAGEMENT L. P. Q2 2018 Filing
Filed July 31, 2018
Portfolio Value
$428.6B
Holdings
189
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (189 positions)
| Stock | Value |
|---|---|
NFLXNETFLIX INC | $38.9M |
LLYLILLY ELI & CO | $27.9M |
AAPLAPPLE INC | $26.6M |
AMZNAMAZON COM INC | $26.2M |
XBISPDR SERIES TRUST | $13.7M |
ADBEADOBE SYS INC | $11.7M |
HDHOME DEPOT INC | $10.3M |
MSFTMICROSOFT CORP | $8.2M |
TAT&T INC | $8.0M |
SBUXSTARBUCKS CORP | $7.8M |
PYPLPAYPAL HLDGS INC | $7.3M |
JNJJOHNSON & JOHNSON | $6.5M |
WMWASTE MGMT INC DEL | $6.4M |
GOOGLALPHABET INC | $6.0M |
IWRISHARES TR | $5.8M |
—REALITY SHS ETF TR | $5.8M |
ITOTISHARES TR | $5.3M |
GDGENERAL DYNAMICS CORP | $5.2M |
BABOEING CO | $4.9M |
INTCINTEL CORP | $4.9M |
DISDISNEY WALT CO | $4.8M |
METAFACEBOOK INC | $4.3M |
HALHALLIBURTON CO | $4.3M |
KMBKIMBERLY CLARK CORP | $3.7M |
CSCOCISCO SYS INC | $3.6M |
QCOMQUALCOMM INC | $3.6M |
TTENTOTAL S A | $3.4M |
ADMARCHER DANIELS MIDLAND CO | $3.3M |
NKENIKE INC | $3.1M |
HRLHORMEL FOODS CORP | $3.0M |
ROKROCKWELL AUTOMATION INC | $3.0M |
PGPROCTER AND GAMBLE CO | $2.9M |
EFAVISHARES TR | $2.8M |
LMTLOCKHEED MARTIN CORP | $2.8M |
RTN1USDRAYTHEON CO | $2.7M |
MMM3M CO | $2.7M |
BACVERIZON COMMUNICATIONS INC | $2.6M |
IBMINTERNATIONAL BUSINESS MACHS | $2.6M |
CNRCANADIAN NATL RY CO | $2.4M |
VVISA INC | $2.4M |
IXUSISHARES TR | $2.4M |
CLCOLGATE PALMOLIVE CO | $2.4M |
COSTCOSTCO WHSL CORP NEW | $2.3M |
RDS/AROYAL DUTCH SHELL PLC | $2.3M |
TSNTYSON FOODS INC | $2.3M |
ENZLISHARES TR | $2.2M |
DYHTARGET CORP | $2.1M |
XLVSELECT SECTOR SPDR TR | $2.1M |
IRINGERSOLL-RAND PLC | $2.1M |
CVSCVS HEALTH CORP | $2.1M |
CVXCHEVRON CORP NEW | $2.0M |
BAXBAXTER INTL INC | $2.0M |
NTRNUTRIEN LTD | $2.0M |
ABTABBOTT LABS | $1.9M |
XOMEXXON MOBIL CORP | $1.9M |
COPCONOCOPHILLIPS | $1.9M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.9M |
TOTLSSGA ACTIVE ETF TR | $1.9M |
GOOGALPHABET INC | $1.9M |
SAPSAP SE | $1.9M |
NSCNORFOLK SOUTHERN CORP | $1.8M |
PFFISHARES TR | $1.7M |
GEGENERAL ELECTRIC CO | $1.7M |
BLKCHFBLACKROCK INC | $1.7M |
SYMCEURSYMANTEC CORP | $1.7M |
MCKMCKESSON CORP | $1.6M |
CATCATERPILLAR INC DEL | $1.6M |
JPMJPMORGAN CHASE & CO | $1.5M |
ALSALLSTATE CORP | $1.5M |
IJHISHARES TR | $1.4M |
MINTPIMCO ETF TR | $1.4M |
PANWPALO ALTO NETWORKS INC | $1.4M |
WFCWELLS FARGO CO NEW | $1.4M |
ACNACCENTURE PLC IRELAND | $1.3M |
FDXFEDEX CORP | $1.3M |
PFEPFIZER INC | $1.3M |
FCXFREEPORT-MCMORAN INC | $1.2M |
CMCSACOMCAST CORP NEW | $1.2M |
HONHONEYWELL INTL INC | $1.2M |
DEODIAGEO P L C | $1.2M |
SHWSHERWIN WILLIAMS CO | $1.2M |
MCDMCDONALDS CORP | $1.2M |
IPINTL PAPER CO | $1.1M |
WMTWALMART INC | $1.1M |
CSXCSX CORP | $1.1M |
AWRAMERICAN STS WTR CO | $1.1M |
SPYSPDR S&P 500 ETF TR | $1.0M |
DEDEERE & CO | $988K |
AQLTISHARES TR | $979K |
PSXPHILLIPS 66 | $963K |
KOCOCA COLA CO | $935K |
AG8AGILENT TECHNOLOGIES INC | $931K |
ORCLORACLE CORP | $928K |
NUVAGBPNUVASIVE INC | $912K |
FHLCFIDELITY | $892K |
ABBVABBVIE INC | $848K |
WIPSPDR SERIES TRUST | $824K |
ACWIISHARES TR | $803K |
FLOTISHARES TR | $790K |
—EXPRESS SCRIPTS HLDG CO | $789K |
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