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 |
|---|---|---|---|---|---|
| 101 | AQLTISHARES TR | 8,622 | $858.0M | 0.17% | |
| 102 | GLWCORNING INC | 25,691 | $854.0M | 0.17% | |
| 103 | NOWSERVICENOW INC | 3,070 | $843.0M | 0.17% | |
| 104 | GQ9SPDR GOLD TRUST | 6,274 | $836.0M | 0.17% | |
| 105 | JPSTJP MORGAN EXCHANGE TRADED FD | 16,577 | $835.0M | 0.17% | |
| 106 | JECUSDJACOBS ENGR GROUP INC | 9,889 | $835.0M | 0.17% | |
| 107 | WIPSPDR SERIES TRUST | 14,904 | $828.0M | 0.16% | |
| 108 | EAELECTRONIC ARTS INC | 7,925 | $802.0M | 0.16% | |
| 109 | ALKALASKA AIR GROUP INC | 12,211 | $780.0M | 0.16% | |
| 110 | IWBISHARES TR | 4,720 | $768.0M | 0.15% | |
| 111 | AMTAMERICAN TOWER CORP NEW | 3,693 | $755.0M | 0.15% | |
| 112 | PSXPHILLIPS 66 | 7,856 | $735.0M | 0.15% | |
| 113 | MDTMEDTRONIC PLC | 7,517 | $732.0M | 0.15% | |
| 114 | FLOTISHARES TR | 13,710 | $698.0M | 0.14% | |
| 115 | FCXFREEPORT-MCMORAN INC | 59,258 | $688.0M | 0.14% | |
| 116 | PRFINVESCO EXCHANGE TRADED FD T | 5,780 | $674.0M | 0.13% | |
| 117 | INTUINTUIT | 2,542 | $664.0M | 0.13% | |
| 118 | MRKMERCK & CO INC | 7,704 | $646.0M | 0.13% | |
| 119 | SCHBSCHWAB STRATEGIC TR | 8,855 | $625.0M | 0.12% | |
| 120 | AMGNAMGEN INC | 3,344 | $616.0M | 0.12% | |
| 121 | ABBVABBVIE INC | 8,317 | $605.0M | 0.12% | |
| 122 | HSYHERSHEY CO | 4,505 | $604.0M | 0.12% | |
| 123 | SNYSANOFI | 13,889 | $601.0M | 0.12% | |
| 124 | SRESEMPRA ENERGY | 3,961 | $544.0M | 0.11% | |
| 125 | NDQINVESCO QQQ TR | 2,863 | $535.0M | 0.11% | |
| 126 | IWDISHARES TR | 3,809 | $485.0M | 0.10% | |
| 127 | SCHOSCHWAB STRATEGIC TR | 9,505 | $481.0M | 0.10% | |
| 128 | XLISELECT SECTOR SPDR TR | 6,166 | $477.0M | 0.10% | |
| 129 | EPDENTERPRISE PRODS PARTNERS L | 16,451 | $475.0M | 0.09% | |
| 130 | LRCXEURLAM RESEARCH CORP | 2,501 | $470.0M | 0.09% | |
| 131 | ASMLASML HOLDING N V | 2,204 | $458.0M | 0.09% | |
| 132 | USMVISHARES TR | 7,390 | $456.0M | 0.09% | |
| 133 | RYROYAL BK CDA MONTREAL QUE | 5,715 | $454.0M | 0.09% | |
| 134 | MAMASTERCARD INC | 1,621 | $429.0M | 0.09% | |
| 135 | UTXZUNITED TECHNOLOGIES CORP | 3,290 | $428.0M | 0.09% | |
| 136 | ACWIISHARES TR | 5,778 | $426.0M | 0.08% | |
| 137 | VOOVANGUARD INDEX FDS | 1,548 | $417.0M | 0.08% | |
| 138 | TAPMOLSON COORS BREWING CO | 7,242 | $406.0M | 0.08% | |
| 139 | 4I1PHILIP MORRIS INTL INC | 5,037 | $396.0M | 0.08% | |
| 140 | SLBSCHLUMBERGER LTD | 9,916 | $394.0M | 0.08% | |
| 141 | PSAPUBLIC STORAGE | 1,599 | $381.0M | 0.08% | |
| 142 | IWFISHARES TR | 2,390 | $376.0M | 0.07% | |
| 143 | UPSUNITED PARCEL SERVICE INC | 3,632 | $375.0M | 0.07% | |
| 144 | DGDOLLAR GEN CORP NEW | 2,611 | $353.0M | 0.07% | |
| 145 | BABAALIBABA GROUP HLDG LTD | 2,082 | $353.0M | 0.07% | |
| 146 | —CYRUSONE INC | 6,045 | $349.0M | 0.07% | |
| 147 | PGRPROGRESSIVE CORP OHIO | 4,361 | $349.0M | 0.07% | |
| 148 | EMREMERSON ELEC CO | 5,163 | $344.0M | 0.07% | |
| 149 | TSLATESLA INC | 1,502 | $336.0M | 0.07% | |
| 150 | CICIGNA CORP NEW | 2,118 | $334.0M | 0.07% | |
| 151 | ITRIITRON INC | 5,306 | $332.0M | 0.07% | |
| 152 | BACBANK AMER CORP | 11,269 | $327.0M | 0.07% | |
| 153 | BIVVANGUARD BD INDEX FD INC | 3,727 | $322.0M | 0.06% | |
| 154 | IFNINDIA FD INC | 15,005 | $319.0M | 0.06% | |
| 155 | VEAVANGUARD TAX MANAGED INTL FD | 7,629 | $318.0M | 0.06% | |
| 156 | NEENEXTERA ENERGY INC | 1,554 | $318.0M | 0.06% | |
| 157 | CAHCARDINAL HEALTH INC | 6,752 | $318.0M | 0.06% | |
| 158 | —ALLERGAN PLC | 1,892 | $317.0M | 0.06% | |
| 159 | CAGCONAGRA BRANDS INC | 11,940 | $317.0M | 0.06% | |
| 160 | AGGISHARES TR | 2,821 | $314.0M | 0.06% | |
| 161 | WEAWESTERN ALLIANCE BANCORP | 6,955 | $311.0M | 0.06% | |
| 162 | SHYISHARES TR | 3,509 | $297.0M | 0.06% | |
| 163 | LUVSOUTHWEST AIRLS CO | 5,857 | $297.0M | 0.06% | |
| 164 | IGEISHARES TR | 9,614 | $295.0M | 0.06% | |
| 165 | NVSNNOVARTIS A G | 3,235 | $295.0M | 0.06% | |
| 166 | CHKPCHECK POINT SOFTWARE TECH LT | 2,529 | $292.0M | 0.06% | |
| 167 | FLRFLUOR CORP NEW | 8,250 | $278.0M | 0.06% | |
| 168 | WRKUSDWESTROCK CO | 7,125 | $260.0M | 0.05% | |
| 169 | BKNGBOOKING HLDGS INC | 137 | $257.0M | 0.05% | |
| 170 | HMCHONDA MOTOR LTD | 9,830 | $254.0M | 0.05% | |
| 171 | LWLAMB WESTON HLDGS INC | 3,986 | $253.0M | 0.05% | |
| 172 | MTUMISHARES TR | 2,116 | $251.0M | 0.05% | |
| 173 | MDLZMONDELEZ INTL INC | 4,612 | $249.0M | 0.05% | |
| 174 | CMACOMERICA INC | 3,375 | $245.0M | 0.05% | |
| 175 | LQDISHARES TR | 1,961 | $244.0M | 0.05% | |
| 176 | RYNRAYONIER INC | 8,019 | $243.0M | 0.05% | |
| 177 | TAKTAKEDA PHARMACEUTICAL CO LTD | 13,715 | $243.0M | 0.05% | |
| 178 | BBTUSDBB&T CORP | 4,943 | $243.0M | 0.05% | |
| 179 | OKEONEOK INC NEW | 3,516 | $242.0M | 0.05% | |
| 180 | ADPAUTOMATIC DATA PROCESSING IN | 1,446 | $239.0M | 0.05% | |
| 181 | MOALTRIA GROUP INC | 4,886 | $231.0M | 0.05% | |
| 182 | UNPUNION PACIFIC CORP | 1,341 | $227.0M | 0.05% | |
| 183 | MOOVANECK VECTORS ETF TR | 3,392 | $227.0M | 0.05% | |
| 184 | VTVVANGUARD INDEX FDS | 2,049 | $227.0M | 0.05% | |
| 185 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,405 | $216.0M | 0.04% | |
| 186 | CERNCHFCERNER CORP | 2,890 | $212.0M | 0.04% | |
| 187 | IBBISHARES TR | 1,917 | $209.0M | 0.04% | |
| 188 | TIPISHARES TR | 1,795 | $207.0M | 0.04% | |
| 189 | BMYBRISTOL MYERS SQUIBB CO | 4,511 | $205.0M | 0.04% |
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