WEATHERLY ASSET MANAGEMENT L. P. Q2 2022 Filing
Filed July 18, 2022
Portfolio Value
$718.1B
Holdings
181
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (181 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LLYLILLY ELI & CO | 298,444 | $96.8B | 13.48% | |
| 2 | AAPLAPPLE INC | 445,208 | $60.9B | 8.48% | |
| 3 | MSFTMICROSOFT CORP | 116,246 | $29.9B | 4.16% | |
| 4 | AMZNAMAZON COM INC | 252,210 | $26.8B | 3.73% | |
| 5 | JMSTJ P MORGAN EXCHANGE TRADED F | 485,538 | $24.6B | 3.42% | |
| 6 | CGWINVESCO EXCH TRADED FD TR II | 482,102 | $21.3B | 2.96% | |
| 7 | JPSTJ P MORGAN EXCHANGE TRADED F | 380,515 | $19.1B | 2.65% | |
| 8 | TOTLSSGA ACTIVE ETF TR | 420,047 | $17.7B | 2.47% | |
| 9 | WMWASTE MGMT INC DEL | 108,925 | $16.7B | 2.32% | |
| 10 | COSTCOSTCO WHSL CORP NEW | 30,490 | $14.6B | 2.03% | |
| 11 | XBISPDR SER TR | 190,317 | $14.1B | 1.97% | |
| 12 | ADBEADOBE SYSTEMS INCORPORATED | 33,862 | $12.4B | 1.73% | |
| 13 | HDHOME DEPOT INC | 43,897 | $12.0B | 1.68% | |
| 14 | GOOGLALPHABET INC | 5,204 | $11.3B | 1.58% | |
| 15 | ITOTISHARES TR | 132,655 | $11.1B | 1.55% | |
| 16 | NFLXNETFLIX INC | 58,097 | $10.2B | 1.41% | |
| 17 | SBUXSTARBUCKS CORP | 128,602 | $9.8B | 1.37% | |
| 18 | VIGIVANGUARD WHITEHALL FDS | 143,154 | $9.8B | 1.37% | |
| 19 | VVISA INC | 48,840 | $9.6B | 1.34% | |
| 20 | JNJJOHNSON & JOHNSON | 50,359 | $8.9B | 1.24% | |
| 21 | UNHUNITEDHEALTH GROUP INC | 16,703 | $8.6B | 1.19% | |
| 22 | PGPROCTER AND GAMBLE CO | 57,672 | $8.3B | 1.15% | |
| 23 | CYBRCYBERARK SOFTWARE LTD | 64,755 | $8.3B | 1.15% | |
| 24 | DISDISNEY WALT CO | 85,016 | $8.0B | 1.12% | |
| 25 | LMTLOCKHEED MARTIN CORP | 16,235 | $7.0B | 0.97% | |
| 26 | FHLCFIDELITY COVINGTON TRUST | 113,846 | $6.9B | 0.96% | |
| 27 | FTNTFORTINET INC | 115,490 | $6.5B | 0.91% | |
| 28 | BACVERIZON COMMUNICATIONS INC | 122,826 | $6.2B | 0.87% | |
| 29 | GDGENERAL DYNAMICS CORP | 26,264 | $5.8B | 0.81% | |
| 30 | COPCONOCOPHILLIPS | 61,171 | $5.5B | 0.77% | |
| 31 | PYPLPAYPAL HLDGS INC | 77,051 | $5.4B | 0.75% | |
| 32 | DGXQUEST DIAGNOSTICS INC | 39,390 | $5.2B | 0.73% | |
| 33 | NEENEXTERA ENERGY INC | 60,146 | $4.7B | 0.65% | |
| 34 | IXUSISHARES TR | 75,884 | $4.3B | 0.60% | |
| 35 | KOCOCA COLA CO | 65,030 | $4.1B | 0.57% | |
| 36 | ADMARCHER DANIELS MIDLAND CO | 52,356 | $4.1B | 0.57% | |
| 37 | CVXCHEVRON CORP NEW | 25,952 | $3.8B | 0.52% | |
| 38 | TAT&T INC | 178,073 | $3.7B | 0.52% | |
| 39 | ASMLASML HOLDING N V | 7,301 | $3.5B | 0.48% | |
| 40 | EQIXEQUINIX INC | 5,285 | $3.5B | 0.48% | |
| 41 | GQ9SPDR GOLD TR | 20,594 | $3.5B | 0.48% | |
| 42 | SHELSHELL PLC | 66,236 | $3.5B | 0.48% | |
| 43 | TSLATESLA INC | 5,095 | $3.4B | 0.48% | |
| 44 | QCOMQUALCOMM INC | 25,483 | $3.3B | 0.45% | |
| 45 | ABTABBOTT LABS | 29,802 | $3.2B | 0.45% | |
| 46 | NKENIKE INC | 30,392 | $3.1B | 0.43% | |
| 47 | GOOGALPHABET INC | 1,415 | $3.1B | 0.43% | |
| 48 | NTRNUTRIEN LTD | 38,415 | $3.1B | 0.43% | |
| 49 | DYHTARGET CORP | 20,966 | $3.0B | 0.41% | |
| 50 | ROKROCKWELL AUTOMATION INC | 14,808 | $3.0B | 0.41% | |
| 51 | HRLHORMEL FOODS CORP | 60,220 | $2.9B | 0.40% | |
| 52 | GSYINVESCO ACTIVELY MANAGED ETF | 56,276 | $2.8B | 0.39% | |
| 53 | TTENTOTALENERGIES SE | 52,323 | $2.8B | 0.39% | |
| 54 | XLVSELECT SECTOR SPDR TR | 21,687 | $2.8B | 0.39% | |
| 55 | FQIDIGITAL RLTY TR INC | 20,165 | $2.6B | 0.36% | |
| 56 | INTCINTEL CORP | 69,554 | $2.6B | 0.36% | |
| 57 | KMBKIMBERLY-CLARK CORP | 18,945 | $2.6B | 0.36% | |
| 58 | MCKMCKESSON CORP | 7,644 | $2.5B | 0.35% | |
| 59 | PANWPALO ALTO NETWORKS INC | 4,896 | $2.4B | 0.34% | |
| 60 | NVDANVIDIA CORPORATION | 15,804 | $2.4B | 0.33% | |
| 61 | DEDEERE & CO | 7,957 | $2.4B | 0.33% | |
| 62 | CSCOCISCO SYS INC | 55,821 | $2.4B | 0.33% | |
| 63 | RTXRAYTHEON TECHNOLOGIES CORP | 24,651 | $2.4B | 0.33% | |
| 64 | IVVISHARES TR | 6,063 | $2.3B | 0.32% | |
| 65 | CLCOLGATE PALMOLIVE CO | 28,370 | $2.3B | 0.32% | |
| 66 | NOWSERVICENOW INC | 4,749 | $2.3B | 0.31% | |
| 67 | METAMETA PLATFORMS INC | 13,884 | $2.2B | 0.31% | |
| 68 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,987 | $2.2B | 0.30% | |
| 69 | CVSCVS HEALTH CORP | 23,469 | $2.2B | 0.30% | |
| 70 | APHAMPHENOL CORP NEW | 32,045 | $2.1B | 0.29% | |
| 71 | TTTRANE TECHNOLOGIES PLC | 15,637 | $2.0B | 0.28% | |
| 72 | PFEPFIZER INC | 35,626 | $1.9B | 0.26% | |
| 73 | ACNACCENTURE PLC IRELAND | 6,693 | $1.9B | 0.26% | |
| 74 | DC4DEXCOM INC | 24,716 | $1.8B | 0.26% | |
| 75 | NSCNORFOLK SOUTHN CORP | 7,640 | $1.7B | 0.24% | |
| 76 | ENZLISHARES TR | 38,676 | $1.7B | 0.24% | |
| 77 | ULUNILEVER PLC | 36,104 | $1.7B | 0.23% | |
| 78 | IWRISHARES TR | 25,341 | $1.6B | 0.23% | |
| 79 | TSNTYSON FOODS INC | 18,951 | $1.6B | 0.23% | |
| 80 | SHWSHERWIN WILLIAMS CO | 7,265 | $1.6B | 0.23% | |
| 81 | WMTWALMART INC | 12,888 | $1.6B | 0.22% | |
| 82 | JPMJPMORGAN CHASE & CO | 13,333 | $1.5B | 0.21% | |
| 83 | BABOEING CO | 10,785 | $1.5B | 0.21% | |
| 84 | CATCATERPILLAR INC | 8,101 | $1.4B | 0.20% | |
| 85 | FDXFEDEX CORP | 6,290 | $1.4B | 0.20% | |
| 86 | WRKUSDWESTROCK CO | 35,909 | $1.4B | 0.20% | |
| 87 | ABBVABBVIE INC | 9,321 | $1.4B | 0.20% | |
| 88 | IPINTERNATIONAL PAPER CO | 34,026 | $1.4B | 0.20% | |
| 89 | ALSALLSTATE CORP | 11,140 | $1.4B | 0.20% | |
| 90 | HONHONEYWELL INTL INC | 8,094 | $1.4B | 0.20% | |
| 91 | GLWCORNING INC | 44,104 | $1.4B | 0.19% | |
| 92 | AG8AGILENT TECHNOLOGIES INC | 11,371 | $1.4B | 0.19% | |
| 93 | DEODIAGEO PLC | 7,737 | $1.3B | 0.19% | |
| 94 | SAPSAP SE | 13,539 | $1.2B | 0.17% | |
| 95 | MCDMCDONALDS CORP | 4,663 | $1.2B | 0.16% | |
| 96 | BLKCHFBLACKROCK INC | 1,883 | $1.1B | 0.16% | |
| 97 | FCXFREEPORT-MCMORAN INC | 39,180 | $1.1B | 0.16% | |
| 98 | XOMEXXON MOBIL CORP | 13,351 | $1.1B | 0.16% | |
| 99 | CMCSACOMCAST CORP NEW | 28,851 | $1.1B | 0.16% | |
| 100 | DOCUDOCUSIGN INC | 19,665 | $1.1B | 0.16% |
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