WEATHERLY ASSET MANAGEMENT L. P. Q2 2019 Filing
Filed July 31, 2019
Portfolio Value
$501.9M
Holdings
189
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (189 positions)
| Stock | Value |
|---|---|
LLYLILLY ELI & CO | $36.2M |
NFLXNETFLIX INC | $33.8M |
AMZNAMAZON COM INC | $29.8M |
AAPLAPPLE INC | $28.1M |
CGWINVESCO EXCHNG TRADED FD TR | $16.3M |
XBISPDR SERIES TRUST | $13.9M |
MSFTMICROSOFT CORP | $13.8M |
ADBEADOBE INC | $13.6M |
SBUXSTARBUCKS CORP | $12.4M |
HDHOME DEPOT INC | $10.9M |
WMWASTE MGMT INC DEL | $10.1M |
PYPLPAYPAL HLDGS INC | $10.0M |
TAT&T INC | $8.9M |
DISDISNEY WALT CO | $8.9M |
ITOTISHARES TR | $7.6M |
JNJJOHNSON & JOHNSON | $7.5M |
VVISA INC | $6.8M |
GOOGLALPHABET INC | $6.2M |
BABOEING CO | $5.8M |
—REALITY SHS ETF TR | $5.6M |
INTCINTEL CORP | $5.1M |
BACVERIZON COMMUNICATIONS INC | $5.1M |
CYBRCYBERARK SOFTWARE LTD | $4.9M |
COSTCOSTCO WHSL CORP NEW | $4.7M |
IWRISHARES TR | $4.7M |
PGPROCTER AND GAMBLE CO | $4.6M |
CSCOCISCO SYS INC | $4.5M |
GDGENERAL DYNAMICS CORP | $4.2M |
RDS/AROYAL DUTCH SHELL PLC | $4.1M |
UNHUNITEDHEALTH GROUP INC | $4.0M |
METAFACEBOOK INC | $3.7M |
QCOMQUALCOMM INC | $3.6M |
KMBKIMBERLY CLARK CORP | $3.5M |
LMTLOCKHEED MARTIN CORP | $3.3M |
HRLHORMEL FOODS CORP | $3.3M |
TTENTOTAL S A | $3.2M |
NKENIKE INC | $3.1M |
ROKROCKWELL AUTOMATION INC | $3.0M |
IRINGERSOLL-RAND PLC | $2.9M |
ADMARCHER DANIELS MIDLAND CO | $2.9M |
RTN1USDRAYTHEON CO | $2.6M |
CNRCANADIAN NATL RY CO | $2.6M |
TOTLSSGA ACTIVE ETF TR | $2.6M |
IXUSISHARES TR | $2.5M |
ABTABBOTT LABS | $2.5M |
CLCOLGATE PALMOLIVE CO | $2.4M |
XLVSELECT SECTOR SPDR TR | $2.4M |
MMM3M CO | $2.4M |
ENZLISHARES TR | $2.4M |
IPINTL PAPER CO | $2.3M |
IBMINTERNATIONAL BUSINESS MACHS | $2.3M |
SAPSAP SE | $2.2M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $2.2M |
NSCNORFOLK SOUTHERN CORP | $2.1M |
BAXBAXTER INTL INC | $2.1M |
GOOGALPHABET INC | $2.1M |
DYHTARGET CORP | $2.1M |
TSNTYSON FOODS INC | $2.0M |
IVVISHARES TR | $2.0M |
NTRNUTRIEN LTD | $1.9M |
CVXCHEVRON CORP NEW | $1.9M |
HALHALLIBURTON CO | $1.9M |
JPMJPMORGAN CHASE & CO | $1.7M |
XOMEXXON MOBIL CORP | $1.7M |
CVSCVS HEALTH CORP | $1.7M |
COPCONOCOPHILLIPS | $1.6M |
ACNACCENTURE PLC IRELAND | $1.6M |
CMCSACOMCAST CORP NEW | $1.5M |
WMTWALMART INC | $1.5M |
HONHONEYWELL INTL INC | $1.5M |
ALSALLSTATE CORP | $1.5M |
ULUNILEVER PLC | $1.5M |
MCKMCKESSON CORP | $1.5M |
BLKCHFBLACKROCK INC | $1.4M |
PANWPALO ALTO NETWORKS INC | $1.4M |
MCDMCDONALDS CORP | $1.4M |
SYMCEURSYMANTEC CORP | $1.4M |
CATCATERPILLAR INC DEL | $1.4M |
DEODIAGEO P L C | $1.4M |
IJHISHARES TR | $1.4M |
PFFISHARES TR | $1.3M |
CSXCSX CORP | $1.3M |
SHWSHERWIN WILLIAMS CO | $1.3M |
AWRAMERICAN STS WTR CO | $1.3M |
PFEPFIZER INC | $1.3M |
FHLCFIDELITY | $1.2M |
DC4DEXCOM INC | $1.1M |
ORCLORACLE CORP | $1.1M |
WFCWELLS FARGO CO NEW | $1.1M |
KOCOCA COLA CO | $1.1M |
AG8AGILENT TECHNOLOGIES INC | $1.1M |
DEDEERE & CO | $1.0M |
GEGENERAL ELECTRIC CO | $1.0M |
ALLEALLEGION PUB LTD CO | $1.0M |
MINTPIMCO ETF TR | $982K |
SPYSPDR S&P 500 ETF TR | $977K |
PHOINVESCO EXCHANGE TRADED FD T | $933K |
NUVAGBPNUVASIVE INC | $924K |
GSYINVESCO ACTIVELY MANAGD ETF | $907K |
FDXFEDEX CORP | $876K |
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