WEATHERLY ASSET MANAGEMENT L. P. Q2 2021 Filing
Filed August 12, 2021
Portfolio Value
$793.1M
Holdings
197
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (197 positions)
| Stock | Value |
|---|---|
LLYLILLY ELI & CO | $68.8M |
AAPLAPPLE INC | $64.4M |
AMZNAMAZON COM INC | $44.7M |
NFLXNETFLIX INC | $33.5M |
MSFTMICROSOFT CORP | $32.4M |
CGWINVESCO EXCH TRADED FD TR II | $25.1M |
XBISPDR SER TR | $24.9M |
PYPLPAYPAL HLDGS INC | $23.7M |
ADBEADOBE SYSTEMS INCORPORATED | $21.7M |
JPSTJ P MORGAN EXCHANGE-TRADED F | $18.5M |
JMSTJ P MORGAN EXCHANGE-TRADED F | $16.6M |
SBUXSTARBUCKS CORP | $15.3M |
WMWASTE MGMT INC DEL | $15.0M |
HDHOME DEPOT INC | $14.5M |
DISDISNEY WALT CO | $14.4M |
GOOGLALPHABET INC | $13.1M |
ITOTISHARES TR | $12.4M |
COSTCOSTCO WHSL CORP NEW | $12.3M |
VVISA INC | $11.1M |
VIGIVANGUARD WHITEHALL FDS | $9.9M |
TOTLSSGA ACTIVE ETF TR | $9.6M |
CYBRCYBERARK SOFTWARE LTD | $8.9M |
JNJJOHNSON & JOHNSON | $8.2M |
UNHUNITEDHEALTH GROUP INC | $7.1M |
TAT&T INC | $6.8M |
BACVERIZON COMMUNICATIONS INC | $6.7M |
PGPROCTER AND GAMBLE CO | $6.5M |
METAFACEBOOK INC | $5.6M |
DYHTARGET CORP | $5.4M |
GDGENERAL DYNAMICS CORP | $5.3M |
LMTLOCKHEED MARTIN CORP | $5.2M |
NKENIKE INC | $4.9M |
ROKROCKWELL AUTOMATION INC | $4.6M |
INTCINTEL CORP | $4.5M |
FTNTFORTINET INC | $4.4M |
TSLATESLA INC | $4.4M |
GQ9SPDR GOLD TR | $4.2M |
IXUSISHARES TR | $3.8M |
DOCUDOCUSIGN INC | $3.8M |
QCOMQUALCOMM INC | $3.7M |
FHLCFIDELITY COVINGTON TRUST | $3.7M |
GOOGALPHABET INC | $3.7M |
ABTABBOTT LABS | $3.6M |
ADMARCHER DANIELS MIDLAND CO | $3.4M |
TTENTOTALENERGIES SE | $3.1M |
CSCOCISCO SYS INC | $3.1M |
GSYINVESCO ACTIVELY MANAGED ETF | $3.1M |
NVDANVIDIA CORPORATION | $3.0M |
ASMLASML HOLDING N V | $3.0M |
HRLHORMEL FOODS CORP | $3.0M |
KOCOCA COLA CO | $3.0M |
IVVISHARES TR | $2.9M |
DC4DEXCOM INC | $2.9M |
TTTRANE TECHNOLOGIES PLC | $2.9M |
BABOEING CO | $2.9M |
NEENEXTERA ENERGY INC | $2.9M |
KMBKIMBERLY-CLARK CORP | $2.9M |
XLVSELECT SECTOR SPDR TR | $2.9M |
CVXCHEVRON CORP NEW | $2.8M |
NOWSERVICENOW INC | $2.8M |
BLCNSIREN ETF TR | $2.7M |
DGXQUEST DIAGNOSTICS INC | $2.6M |
IPINTERNATIONAL PAPER CO | $2.5M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $2.5M |
ENZLISHARES TR | $2.5M |
RTXRAYTHEON TECHNOLOGIES CORP | $2.5M |
CLCOLGATE PALMOLIVE CO | $2.4M |
JPMJPMORGAN CHASE & CO | $2.2M |
CVSCVS HEALTH CORP | $2.2M |
ACNACCENTURE PLC IRELAND | $2.2M |
PANWPALO ALTO NETWORKS INC | $2.2M |
NSCNORFOLK SOUTHN CORP | $2.1M |
SHWSHERWIN WILLIAMS CO | $2.1M |
IWRISHARES TR | $2.0M |
RDS/AROYAL DUTCH SHELL PLC | $2.0M |
SAPSAP SE | $2.0M |
MMM3M CO | $1.9M |
AG8AGILENT TECHNOLOGIES INC | $1.9M |
WMTWALMART INC | $1.9M |
CMCSACOMCAST CORP NEW | $1.8M |
HONHONEYWELL INTL INC | $1.8M |
FDXFEDEX CORP | $1.8M |
COPCONOCOPHILLIPS | $1.8M |
BLKCHFBLACKROCK INC | $1.7M |
NTRNUTRIEN LTD | $1.7M |
ULUNILEVER PLC | $1.6M |
ALSALLSTATE CORP | $1.6M |
MCKMCKESSON CORP | $1.5M |
DEDEERE & CO | $1.5M |
FCXFREEPORT-MCMORAN INC | $1.5M |
LRCXEURLAM RESEARCH CORP | $1.5M |
DEODIAGEO PLC | $1.5M |
BAXBAXTER INTL INC | $1.5M |
EQIXEQUINIX INC | $1.4M |
WRKUSDWESTROCK CO | $1.4M |
INTUINTUIT | $1.4M |
TSNTYSON FOODS INC | $1.4M |
TDOCTELADOC HEALTH INC | $1.3M |
CSXCSX CORP | $1.3M |
CATCATERPILLAR INC | $1.2M |
Page 1 of 2Next