WEATHERLY ASSET MANAGEMENT L. P. Q2 2021 Filing
Filed August 12, 2021
Portfolio Value
$793.1B
Holdings
197
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (197 positions)
| Stock | Value |
|---|---|
PHOINVESCO EXCHANGE TRADED FD T | $1.2M |
IBMINTERNATIONAL BUSINESS MACHS | $1.2M |
GLWCORNING INC | $1.2M |
MCDMCDONALDS CORP | $1.2M |
AWRAMER STATES WTR CO | $1.2M |
PFEPFIZER INC | $1.1M |
PFFISHARES TR | $1.1M |
ABBVABBVIE INC | $1.1M |
OKTAOKTA INC | $1.1M |
IJHISHARES TR | $1.0M |
ORCLORACLE CORP | $1.0M |
MAMASTERCARD INCORPORATED | $958K |
EAELECTRONIC ARTS INC | $955K |
HALHALLIBURTON CO | $893K |
GENNORTONLIFELOCK INC | $887K |
AMGNAMGEN INC | $869K |
NUVAGBPNUVASIVE INC | $858K |
ALLEALLEGION PLC | $847K |
MDTMEDTRONIC PLC | $829K |
LYFTLYFT INC | $828K |
AQLTISHARES TR | $790K |
SPYSPDR S&P 500 ETF TR | $790K |
MINTPIMCO ETF TR | $781K |
NDQINVESCO QQQ TR | $758K |
IRINGERSOLL RAND INC | $756K |
SNYSANOFI | $729K |
XOMEXXON MOBIL CORP | $665K |
AMTAMERICAN TOWER CORP NEW | $641K |
HSYHERSHEY CO | $631K |
WFCWELLS FARGO CO NEW | $610K |
IWBISHARES TR | $601K |
IWDISHARES TR | $599K |
PSXPHILLIPS 66 | $589K |
UPSUNITED PARCEL SERVICE INC | $582K |
TEAMATLASSIAN CORP PLC | $565K |
VOOVANGUARD INDEX FDS | $564K |
IWFISHARES TR | $559K |
ALKALASKA AIR GROUP INC | $529K |
AMDADVANCED MICRO DEVICES INC | $520K |
SCHBSCHWAB STRATEGIC TR | $518K |
PRFINVESCO EXCHANGE TRADED FD T | $516K |
FLOTISHARES TR | $491K |
SCHOSCHWAB STRATEGIC TR | $487K |
SHOPSHOPIFY INC | $485K |
BABAALIBABA GROUP HLDG LTD | $484K |
DGDOLLAR GEN CORP NEW | $464K |
XLISELECT SECTOR SPDR TR | $457K |
MRKMERCK & CO INC | $452K |
BMYBRISTOL-MYERS SQUIBB CO | $422K |
VHTVANGUARD WORLD FDS | $417K |
VEAVANGUARD TAX-MANAGED INTL FD | $406K |
GEGENERAL ELECTRIC CO | $380K |
CICIGNA CORP NEW | $377K |
WEAWESTERN ALLIANCE BANCORP | $377K |
EMREMERSON ELEC CO | $370K |
TMOTHERMO FISHER SCIENTIFIC INC | $368K |
SRESEMPRA ENERGY | $364K |
CAGCONAGRA BRANDS INC | $361K |
VTIVANGUARD INDEX FDS | $347K |
DUKDUKE ENERGY CORP NEW | $342K |
BIVVANGUARD BD INDEX FDS | $335K |
IZRLARK ETF TR | $321K |
ITRIITRON INC | $315K |
NVSNNOVARTIS AG | $308K |
CHKPCHECK POINT SOFTWARE TECH LT | $305K |
SHYISHARES TR | $302K |
LXPUSDLEXINGTON REALTY TRUST | $298K |
AMATAPPLIED MATLS INC | $292K |
PGRPROGRESSIVE CORP | $287K |
LUVSOUTHWEST AIRLS CO | $285K |
AGGISHARES TR | $279K |
UNPUNION PAC CORP | $278K |
ALBALBEMARLE CORP | $275K |
WIPSPDR SER TR | $274K |
MTUMISHARES TR | $263K |
USMVISHARES TR | $262K |
AWMSKYWORKS SOLUTIONS INC | $259K |
EPDENTERPRISE PRODS PARTNERS L | $259K |
TXNTEXAS INSTRS INC | $257K |
LWLAMB WESTON HLDGS INC | $254K |
LQDISHARES TR | $253K |
HMCHONDA MOTOR LTD | $251K |
DWDMORGAN STANLEY | $246K |
MDLZMONDELEZ INTL INC | $243K |
ADPAUTOMATIC DATA PROCESSING IN | $239K |
LULULULULEMON ATHLETICA INC | $235K |
APHAMPHENOL CORP NEW | $231K |
AGCOAGCO CORP | $228K |
PSAPUBLIC STORAGE | $221K |
ACWIISHARES TR | $221K |
DFUSDIMENSIONAL ETF TRUST | $219K |
CRWDCROWDSTRIKE HLDGS INC | $216K |
TTCFQTATTOOED CHEF INC | $215K |
MOOVANECK VECTORS ETF TR | $209K |
TIPISHARES TR | $207K |
RYNRAYONIER INC | $204K |
CMACOMERICA INC | $201K |
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