WEATHERLY ASSET MANAGEMENT L. P. Q2 2019 Filing
Filed July 31, 2019
Portfolio Value
$501.9B
Holdings
189
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (189 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LLYLILLY ELI & CO | 327,170 | $36.2B | 7.22% | |
| 2 | NFLXNETFLIX INC | 92,041 | $33.8B | 6.74% | |
| 3 | AMZNAMAZON COM INC | 15,753 | $29.8B | 5.94% | |
| 4 | AAPLAPPLE INC | 142,156 | $28.1B | 5.61% | |
| 5 | CGWINVESCO EXCHNG TRADED FD TR | 434,557 | $16.3B | 3.24% | |
| 6 | XBISPDR SERIES TRUST | 159,024 | $13.9B | 2.78% | |
| 7 | MSFTMICROSOFT CORP | 102,914 | $13.8B | 2.75% | |
| 8 | ADBEADOBE INC | 46,182 | $13.6B | 2.71% | |
| 9 | SBUXSTARBUCKS CORP | 147,626 | $12.4B | 2.47% | |
| 10 | HDHOME DEPOT INC | 52,363 | $10.9B | 2.17% | |
| 11 | WMWASTE MGMT INC DEL | 87,274 | $10.1B | 2.01% | |
| 12 | PYPLPAYPAL HLDGS INC | 87,320 | $10.0B | 1.99% | |
| 13 | TAT&T INC | 266,714 | $8.9B | 1.78% | |
| 14 | DISDISNEY WALT CO | 63,554 | $8.9B | 1.77% | |
| 15 | ITOTISHARES TR | 114,367 | $7.6B | 1.52% | |
| 16 | JNJJOHNSON & JOHNSON | 53,511 | $7.5B | 1.49% | |
| 17 | VVISA INC | 39,266 | $6.8B | 1.36% | |
| 18 | GOOGLALPHABET INC | 5,765 | $6.2B | 1.24% | |
| 19 | BABOEING CO | 16,055 | $5.8B | 1.16% | |
| 20 | —REALITY SHS ETF TR | 242,306 | $5.6B | 1.12% | |
| 21 | INTCINTEL CORP | 106,175 | $5.1B | 1.01% | |
| 22 | BACVERIZON COMMUNICATIONS INC | 88,425 | $5.1B | 1.01% | |
| 23 | CYBRCYBERARK SOFTWARE LTD | 38,486 | $4.9B | 0.98% | |
| 24 | COSTCOSTCO WHSL CORP NEW | 17,932 | $4.7B | 0.94% | |
| 25 | IWRISHARES TR | 84,483 | $4.7B | 0.94% | |
| 26 | PGPROCTER AND GAMBLE CO | 41,768 | $4.6B | 0.91% | |
| 27 | CSCOCISCO SYS INC | 82,985 | $4.5B | 0.91% | |
| 28 | GDGENERAL DYNAMICS CORP | 22,982 | $4.2B | 0.83% | |
| 29 | RDS/AROYAL DUTCH SHELL PLC | 62,772 | $4.1B | 0.81% | |
| 30 | UNHUNITEDHEALTH GROUP INC | 16,229 | $4.0B | 0.79% | |
| 31 | METAFACEBOOK INC | 19,104 | $3.7B | 0.73% | |
| 32 | QCOMQUALCOMM INC | 46,919 | $3.6B | 0.71% | |
| 33 | KMBKIMBERLY CLARK CORP | 26,526 | $3.5B | 0.70% | |
| 34 | LMTLOCKHEED MARTIN CORP | 8,975 | $3.3B | 0.65% | |
| 35 | HRLHORMEL FOODS CORP | 80,285 | $3.3B | 0.65% | |
| 36 | TTENTOTAL S A | 57,851 | $3.2B | 0.64% | |
| 37 | NKENIKE INC | 37,012 | $3.1B | 0.62% | |
| 38 | ROKROCKWELL AUTOMATION INC | 18,480 | $3.0B | 0.60% | |
| 39 | IRINGERSOLL-RAND PLC | 23,073 | $2.9B | 0.58% | |
| 40 | ADMARCHER DANIELS MIDLAND CO | 71,505 | $2.9B | 0.58% | |
| 41 | RTN1USDRAYTHEON CO | 14,926 | $2.6B | 0.52% | |
| 42 | CNRCANADIAN NATL RY CO | 27,959 | $2.6B | 0.52% | |
| 43 | TOTLSSGA ACTIVE ETF TR | 52,424 | $2.6B | 0.51% | |
| 44 | IXUSISHARES TR | 43,154 | $2.5B | 0.50% | |
| 45 | ABTABBOTT LABS | 30,050 | $2.5B | 0.50% | |
| 46 | CLCOLGATE PALMOLIVE CO | 34,032 | $2.4B | 0.49% | |
| 47 | XLVSELECT SECTOR SPDR TR | 26,303 | $2.4B | 0.49% | |
| 48 | MMM3M CO | 14,017 | $2.4B | 0.48% | |
| 49 | ENZLISHARES TR | 44,953 | $2.4B | 0.48% | |
| 50 | IPINTL PAPER CO | 54,045 | $2.3B | 0.47% | |
| 51 | IBMINTERNATIONAL BUSINESS MACHS | 16,628 | $2.3B | 0.46% | |
| 52 | SAPSAP SE | 16,036 | $2.2B | 0.44% | |
| 53 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,121 | $2.2B | 0.43% | |
| 54 | NSCNORFOLK SOUTHERN CORP | 10,667 | $2.1B | 0.42% | |
| 55 | BAXBAXTER INTL INC | 25,900 | $2.1B | 0.42% | |
| 56 | GOOGALPHABET INC | 1,952 | $2.1B | 0.42% | |
| 57 | DYHTARGET CORP | 24,229 | $2.1B | 0.42% | |
| 58 | TSNTYSON FOODS INC | 24,984 | $2.0B | 0.40% | |
| 59 | IVVISHARES TR | 6,783 | $2.0B | 0.40% | |
| 60 | NTRNUTRIEN LTD | 36,134 | $1.9B | 0.38% | |
| 61 | CVXCHEVRON CORP NEW | 15,289 | $1.9B | 0.38% | |
| 62 | HALHALLIBURTON CO | 82,455 | $1.9B | 0.37% | |
| 63 | JPMJPMORGAN CHASE & CO | 15,174 | $1.7B | 0.34% | |
| 64 | XOMEXXON MOBIL CORP | 21,765 | $1.7B | 0.33% | |
| 65 | CVSCVS HEALTH CORP | 30,595 | $1.7B | 0.33% | |
| 66 | COPCONOCOPHILLIPS | 26,027 | $1.6B | 0.32% | |
| 67 | ACNACCENTURE PLC IRELAND | 8,446 | $1.6B | 0.31% | |
| 68 | CMCSACOMCAST CORP NEW | 36,618 | $1.5B | 0.31% | |
| 69 | WMTWALMART INC | 13,943 | $1.5B | 0.31% | |
| 70 | HONHONEYWELL INTL INC | 8,722 | $1.5B | 0.30% | |
| 71 | ALSALLSTATE CORP | 14,940 | $1.5B | 0.30% | |
| 72 | ULUNILEVER PLC | 23,829 | $1.5B | 0.29% | |
| 73 | MCKMCKESSON CORP | 10,973 | $1.5B | 0.29% | |
| 74 | BLKCHFBLACKROCK INC | 3,055 | $1.4B | 0.29% | |
| 75 | PANWPALO ALTO NETWORKS INC | 6,901 | $1.4B | 0.28% | |
| 76 | MCDMCDONALDS CORP | 6,731 | $1.4B | 0.28% | |
| 77 | SYMCEURSYMANTEC CORP | 64,191 | $1.4B | 0.28% | |
| 78 | CATCATERPILLAR INC DEL | 10,171 | $1.4B | 0.28% | |
| 79 | DEODIAGEO P L C | 7,947 | $1.4B | 0.27% | |
| 80 | IJHISHARES TR | 6,996 | $1.4B | 0.27% | |
| 81 | PFFISHARES TR | 36,607 | $1.3B | 0.27% | |
| 82 | CSXCSX CORP | 17,020 | $1.3B | 0.26% | |
| 83 | SHWSHERWIN WILLIAMS CO | 2,839 | $1.3B | 0.26% | |
| 84 | AWRAMERICAN STS WTR CO | 16,905 | $1.3B | 0.25% | |
| 85 | PFEPFIZER INC | 29,259 | $1.3B | 0.25% | |
| 86 | FHLCFIDELITY | 25,625 | $1.2B | 0.23% | |
| 87 | DC4DEXCOM INC | 7,533 | $1.1B | 0.22% | |
| 88 | ORCLORACLE CORP | 19,653 | $1.1B | 0.22% | |
| 89 | WFCWELLS FARGO CO NEW | 23,374 | $1.1B | 0.22% | |
| 90 | KOCOCA COLA CO | 21,363 | $1.1B | 0.22% | |
| 91 | AG8AGILENT TECHNOLOGIES INC | 14,349 | $1.1B | 0.21% | |
| 92 | DEDEERE & CO | 6,218 | $1.0B | 0.21% | |
| 93 | GEGENERAL ELECTRIC CO | 95,732 | $1.0B | 0.20% | |
| 94 | ALLEALLEGION PUB LTD CO | 9,083 | $1.0B | 0.20% | |
| 95 | MINTPIMCO ETF TR | 9,653 | $982.0M | 0.20% | |
| 96 | SPYSPDR S&P 500 ETF TR | 3,336 | $977.0M | 0.19% | |
| 97 | PHOINVESCO EXCHANGE TRADED FD T | 26,210 | $933.0M | 0.19% | |
| 98 | NUVAGBPNUVASIVE INC | 15,780 | $924.0M | 0.18% | |
| 99 | GSYINVESCO ACTIVELY MANAGD ETF | 17,999 | $907.0M | 0.18% | |
| 100 | FDXFEDEX CORP | 5,335 | $876.0M | 0.17% |
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