WEATHERLY ASSET MANAGEMENT L. P. Q2 2020 Filing

Filed July 29, 2020

Portfolio Value

$565.7M

Holdings

173

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (173 positions)

#	Stock	Shares	Value	% Portfolio
101	PHOINVESCO EXCHANGE TRADED FD T	22,922	$833K	0.15%
102	AMTAMERICAN TOWER CORP NEW	3,197	$827K	0.15%
103	HALHALLIBURTON CO	60,750	$789K	0.14%
104	MINTPIMCO ETF TR	7,736	$787K	0.14%
105	NUVAGBPNUVASIVE INC	13,963	$777K	0.14%
106	GLWCORNING INC	29,650	$768K	0.14%
107	IWBISHARES TR	4,470	$767K	0.14%
108	IJHISHARES TR	4,274	$760K	0.13%
109	LRCXEURLAM RESEARCH CORP	2,331	$754K	0.13%
110	CATCATERPILLAR INC DEL	5,890	$745K	0.13%
111	WIPSPDR SER TR	14,104	$740K	0.13%
112	ALLEALLEGION PLC	6,997	$715K	0.13%
113	SNYSANOFI	13,830	$706K	0.12%
114	DEDEERE & CO	4,467	$702K	0.12%
115	FDXFEDEX CORP	4,753	$666K	0.12%
116	XOMEXXON MOBIL CORP	14,755	$660K	0.12%
117	WRKUSDWESTROCK CO	23,196	$656K	0.12%
118	MAMASTERCARD INCORPORATED	2,191	$648K	0.11%
119	NDQINVESCO QQQ TR	2,463	$610K	0.11%
120	MDTMEDTRONIC PLC	6,634	$608K	0.11%
121	BABAALIBABA GROUP HLDG LTD	2,753	$594K	0.10%
122	SPYSPDR S&P 500 ETF TR	1,887	$582K	0.10%
123	AQLTISHARES TR	7,140	$576K	0.10%
124	FLOTISHARES TR	10,620	$537K	0.09%
125	FCXFREEPORT-MCMORAN INC	45,041	$521K	0.09%
126	WFCWELLS FARGO CO NEW	20,070	$514K	0.09%
127	PRFINVESCO EXCHANGE TRADED FD T	4,736	$513K	0.09%
128	PSXPHILLIPS 66	7,092	$510K	0.09%
129	HSYHERSHEY CO	3,840	$498K	0.09%
130	DGDOLLAR GEN CORP NEW	2,611	$497K	0.09%
131	SCHOSCHWAB STRATEGIC TR	9,506	$491K	0.09%
132	SCHBSCHWAB STRATEGIC TR	6,455	$474K	0.08%
133	IRINGERSOLL RAND INC	16,282	$458K	0.08%
134	MRKMERCK & CO. INC	5,895	$456K	0.08%
135	NEENEXTERA ENERGY INC	1,826	$439K	0.08%
136	IWDISHARES TR	3,809	$429K	0.08%
137	VOOVANGUARD INDEX FDS	1,460	$414K	0.07%
138	ALKALASKA AIR GROUP INC	11,224	$407K	0.07%
139	OKTAOKTA INC	1,923	$385K	0.07%
140	—CYRUSONE INC	5,285	$384K	0.07%
141	BMYBRISTOL-MYERS SQUIBB CO	6,479	$381K	0.07%
142	CAGCONAGRA BRANDS INC	10,357	$364K	0.06%
143	GEGENERAL ELECTRIC CO	53,000	$362K	0.06%
144	SRESEMPRA ENERGY	3,044	$357K	0.06%
145	VEAVANGUARD TAX-MANAGED FDS	9,204	$357K	0.06%
146	ACWIISHARES TR	4,759	$351K	0.06%
147	BIVVANGUARD BD INDEX FDS	3,727	$347K	0.06%
148	IWFISHARES TR	1,793	$344K	0.06%
149	UPSUNITED PARCEL SERVICE INC	3,067	$341K	0.06%
150	4I1PHILIP MORRIS INTL INC	4,842	$339K	0.06%
151	CICIGNA CORP NEW	1,767	$332K	0.06%
152	XLISELECT SECTOR SPDR TR	4,480	$308K	0.05%
153	USMVISHARES TR	5,027	$305K	0.05%
154	SHYISHARES TR	3,509	$304K	0.05%
155	AGGISHARES TR	2,521	$298K	0.05%
156	CHKPCHECK POINT SOFTWARE TECH LT	2,754	$296K	0.05%
157	NVSNNOVARTIS AG	3,235	$283K	0.05%
158	PGRPROGRESSIVE CORP OHIO	3,526	$282K	0.05%
159	EMREMERSON ELEC CO	4,374	$271K	0.05%
160	LQDISHARES TR	1,955	$263K	0.05%
161	VTIVANGUARD INDEX FDS	1,605	$251K	0.04%
162	EPDENTERPRISE PRODS PARTNERS L	13,465	$245K	0.04%
163	MTUMISHARES TR	1,781	$233K	0.04%
164	TMOTHERMO FISHER SCIENTIFIC INC	640	$232K	0.04%
165	ITRIITRON INC	3,450	$229K	0.04%
166	DUKDUKE ENERGY CORP NEW	2,752	$220K	0.04%
167	ADPAUTOMATIC DATA PROCESSING IN	1,469	$219K	0.04%
168	MDLZMONDELEZ INTL INC	4,235	$217K	0.04%
169	HMCHONDA MOTOR LTD	8,490	$217K	0.04%
170	LWLAMB WESTON HLDGS INC	3,294	$211K	0.04%
171	CERNCHFCERNER CORP	2,987	$205K	0.04%
172	TIPISHARES TR	1,670	$205K	0.04%
173	GILDGILEAD SCIENCES INC	2,625	$202K	0.04%

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