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 |
|---|---|
SLBSCHLUMBERGER LTD | $762.0M |
JECUSDJACOBS ENGR GROUP INC DEL | $745.0M |
TSLATESLA INC | $734.0M |
PRFINVESCO EXCHANGE TRADED FD T | $729.0M |
IWBISHARES TR | $728.0M |
ALLEALLEGION PUB LTD CO | $721.0M |
DC4DEXCOM INC | $715.0M |
EAELECTRONIC ARTS INC | $710.0M |
ALKALASKA AIR GROUP INC | $701.0M |
GQ9SPDR GOLD TRUST | $701.0M |
GLWCORNING INC | $698.0M |
FLRFLUOR CORP NEW | $657.0M |
MDTMEDTRONIC PLC | $655.0M |
AMGNAMGEN INC | $653.0M |
EPDENTERPRISE PRODS PARTNERS L | $596.0M |
XLISELECT SECTOR SPDR TR | $580.0M |
IVVISHARES TR | $573.0M |
NDQINVESCO QQQ TR | $572.0M |
IWDISHARES TR | $571.0M |
AMTAMERICAN TOWER CORP NEW | $563.0M |
TAPMOLSON COORS BREWING CO | $562.0M |
ITRIITRON INC | $541.0M |
SCHBSCHWAB STRATEGIC TR | $521.0M |
WEAWESTERN ALLIANCE BANCORP | $507.0M |
IGEISHARES TR | $506.0M |
SRESEMPRA ENERGY | $504.0M |
FFORD MTR CO DEL | $503.0M |
—SHIRE PLC | $492.0M |
CAGCONAGRA BRANDS INC | $488.0M |
HSYHERSHEY CO | $481.0M |
NOWSERVICENOW INC | $479.0M |
RYROYAL BK CDA MONTREAL QUE | $477.0M |
SCHOSCHWAB STRATEGIC TR | $473.0M |
MRKMERCK & CO INC | $440.0M |
LRCXEURLAM RESEARCH CORP | $432.0M |
UPSUNITED PARCEL SERVICE INC | $427.0M |
USMVISHARES TR | $427.0M |
STOTSSGA ACTIVE TR | $416.0M |
HMCHONDA MOTOR LTD | $415.0M |
UNHUNITEDHEALTH GROUP INC | $412.0M |
4I1PHILIP MORRIS INTL INC | $402.0M |
CAHCARDINAL HEALTH INC | $396.0M |
CMACOMERICA INC | $381.0M |
SNYSANOFI | $377.0M |
—ALLERGAN PLC | $377.0M |
BABAALIBABA GROUP HLDG LTD | $370.0M |
IFNINDIA FD INC | $365.0M |
—ROCKWELL COLLINS INC | $363.0M |
PSAPUBLIC STORAGE | $360.0M |
BACBANK AMER CORP | $357.0M |
—CYRUSONE INC | $353.0M |
EMREMERSON ELEC CO | $351.0M |
NWLNEWELL BRANDS INC | $346.0M |
PGRPROGRESSIVE CORP OHIO | $345.0M |
DVNDEVON ENERGY CORP NEW | $324.0M |
MOALTRIA GROUP INC | $324.0M |
RYNRAYONIER INC | $317.0M |
LWLAMB WESTON HLDGS INC | $303.0M |
LUVSOUTHWEST AIRLS CO | $298.0M |
EFAISHARES TR | $294.0M |
ADPAUTOMATIC DATA PROCESSING IN | $287.0M |
BKNGBOOKING HLDGS INC | $278.0M |
NVSNNOVARTIS A G | $278.0M |
BBTUSDBB&T CORP | $277.0M |
WBAWALGREENS BOOTS ALLIANCE INC | $273.0M |
OKEONEOK INC NEW | $272.0M |
BKRBAKER HUGHES A GE CO | $266.0M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $265.0M |
BMYBRISTOL MYERS SQUIBB CO | $263.0M |
VNQVANGUARD INDEX FDS | $254.0M |
VCRVANGUARD WORLD FDS | $253.0M |
UTXZUNITED TECHNOLOGIES CORP | $252.0M |
DGDOLLAR GEN CORP NEW | $250.0M |
IWFISHARES TR | $241.0M |
NEENEXTERA ENERGY INC | $237.0M |
—DOWDUPONT INC | $234.0M |
MTUMISHARES TR | $232.0M |
CELGCELGENE CORP | $232.0M |
PEPPEPSICO INC | $231.0M |
MOOVANECK VECTORS ETF TR | $228.0M |
UNPUNION PAC CORP | $225.0M |
CXCEMEX SAB DE CV | $223.0M |
EVBNUSDEVANS BANCORP INC | $222.0M |
INTUINTUIT | $216.0M |
MDLZMONDELEZ INTL INC | $214.0M |
IBBISHARES TR | $211.0M |
CERNCHFCERNER CORP | $210.0M |
AGGISHARES TR | $209.0M |
PETSPETMED EXPRESS INC | $205.0M |
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