WEATHERLY ASSET MANAGEMENT L. P. Q2 2024 Filing
Filed July 31, 2024
Portfolio Value
$1092.1T
Holdings
169
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (169 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LLYELI LILLY & CO | 296,018 | $268.0T | 24.54% | |
| 2 | AAPLAPPLE INC | 371,696 | $78.3T | 7.17% | |
| 3 | MSFTMICROSOFT CORP | 102,696 | $45.9T | 4.20% | |
| 4 | AMZNAMAZON COM INC | 232,477 | $44.9T | 4.11% | |
| 5 | NFLXNETFLIX INC | 47,861 | $32.3T | 2.96% | |
| 6 | JMSTJ P MORGAN EXCHANGE TRADED F | 553,611 | $28.1T | 2.57% | |
| 7 | CGWINVESCO EXCH TRADED FD TR II | 455,623 | $25.2T | 2.31% | |
| 8 | COSTCOSTCO WHSL CORP NEW | 29,256 | $24.9T | 2.28% | |
| 9 | FBNDFIDELITY MERRIMACK STR TR | 545,296 | $24.6T | 2.25% | |
| 10 | WMWASTE MGMT INC DEL | 107,359 | $22.9T | 2.10% | |
| 11 | JPSTJ P MORGAN EXCHANGE TRADED F | 424,079 | $21.4T | 1.96% | |
| 12 | NVDANVIDIA CORPORATION | 163,265 | $20.2T | 1.85% | |
| 13 | GOOGLALPHABET INC | 104,417 | $19.0T | 1.74% | |
| 14 | TOTLSSGA ACTIVE ETF TR | 466,756 | $18.5T | 1.70% | |
| 15 | ITOTISHARES TR | 150,230 | $17.8T | 1.63% | |
| 16 | VIGIVANGUARD WHITEHALL FDS | 214,866 | $17.5T | 1.60% | |
| 17 | CYBRCYBERARK SOFTWARE LTD | 55,214 | $15.1T | 1.38% | |
| 18 | ADBEADOBE INC | 27,059 | $15.0T | 1.38% | |
| 19 | XBISPDR SER TR | 159,679 | $14.8T | 1.36% | |
| 20 | FHLCFIDELITY COVINGTON TRUST | 211,701 | $14.5T | 1.33% | |
| 21 | HDHOME DEPOT INC | 39,480 | $13.6T | 1.24% | |
| 22 | VVISA INC | 50,700 | $13.3T | 1.22% | |
| 23 | PGPROCTER AND GAMBLE CO | 70,710 | $11.7T | 1.07% | |
| 24 | ASMLASML HOLDING N V | 10,576 | $10.8T | 0.99% | |
| 25 | GDGENERAL DYNAMICS CORP | 29,724 | $8.6T | 0.79% | |
| 26 | SBUXSTARBUCKS CORP | 110,556 | $8.6T | 0.79% | |
| 27 | FTNTFORTINET INC | 115,008 | $6.9T | 0.63% | |
| 28 | DISDISNEY WALT CO | 69,713 | $6.9T | 0.63% | |
| 29 | COPCONOCOPHILLIPS | 56,852 | $6.5T | 0.60% | |
| 30 | LMTLOCKHEED MARTIN CORP | 13,888 | $6.5T | 0.59% | |
| 31 | UNHUNITEDHEALTH GROUP INC | 12,527 | $6.4T | 0.58% | |
| 32 | ANETEURARISTA NETWORKS INC | 18,006 | $6.3T | 0.58% | |
| 33 | KOCOCA COLA CO | 88,252 | $5.7T | 0.52% | |
| 34 | JNJJOHNSON & JOHNSON | 38,151 | $5.6T | 0.51% | |
| 35 | FQIDIGITAL RLTY TR INC | 35,470 | $5.4T | 0.49% | |
| 36 | NOWSERVICENOW INC | 6,605 | $5.2T | 0.48% | |
| 37 | METAMETA PLATFORMS INC | 10,281 | $5.2T | 0.47% | |
| 38 | PANWPALO ALTO NETWORKS INC | 14,976 | $5.1T | 0.46% | |
| 39 | IXUSISHARES TR | 73,286 | $5.0T | 0.45% | |
| 40 | GOOGALPHABET INC | 26,906 | $4.9T | 0.45% | |
| 41 | QCOMQUALCOMM INC | 24,293 | $4.8T | 0.44% | |
| 42 | TTENTOTALENERGIES SE | 68,253 | $4.6T | 0.42% | |
| 43 | DEDEERE & CO | 12,146 | $4.6T | 0.42% | |
| 44 | NEENEXTERA ENERGY INC | 62,194 | $4.4T | 0.40% | |
| 45 | TTTRANE TECHNOLOGIES PLC | 12,721 | $4.2T | 0.38% | |
| 46 | MCKMCKESSON CORP | 6,905 | $4.0T | 0.37% | |
| 47 | SHELSHELL PLC | 53,475 | $3.9T | 0.35% | |
| 48 | EQIXEQUINIX INC | 5,040 | $3.8T | 0.35% | |
| 49 | GQ9SPDR GOLD TR | 17,295 | $3.7T | 0.34% | |
| 50 | ROKROCKWELL AUTOMATION INC | 13,017 | $3.6T | 0.33% | |
| 51 | CVXCHEVRON CORP NEW | 22,781 | $3.6T | 0.33% | |
| 52 | BACVERIZON COMMUNICATIONS INC | 83,359 | $3.4T | 0.31% | |
| 53 | PYPLPAYPAL HLDGS INC | 55,126 | $3.2T | 0.29% | |
| 54 | APHAMPHENOL CORP NEW | 46,945 | $3.2T | 0.29% | |
| 55 | TSLATESLA INC | 14,691 | $2.9T | 0.27% | |
| 56 | DGXQUEST DIAGNOSTICS INC | 21,065 | $2.9T | 0.26% | |
| 57 | DYHTARGET CORP | 19,225 | $2.8T | 0.26% | |
| 58 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,870 | $2.8T | 0.26% | |
| 59 | XLVSELECT SECTOR SPDR TR | 17,953 | $2.6T | 0.24% | |
| 60 | ABTABBOTT LABS | 24,185 | $2.5T | 0.23% | |
| 61 | ADMARCHER DANIELS MIDLAND CO | 41,484 | $2.5T | 0.23% | |
| 62 | CLCOLGATE PALMOLIVE CO | 25,803 | $2.5T | 0.23% | |
| 63 | MAMASTERCARD INCORPORATED | 5,599 | $2.5T | 0.23% | |
| 64 | WMTWALMART INC | 36,335 | $2.5T | 0.23% | |
| 65 | CSCOCISCO SYS INC | 50,501 | $2.4T | 0.22% | |
| 66 | JPMJPMORGAN CHASE & CO. | 11,588 | $2.3T | 0.21% | |
| 67 | FDXFEDEX CORP | 7,758 | $2.3T | 0.21% | |
| 68 | DC4DEXCOM INC | 20,524 | $2.3T | 0.21% | |
| 69 | TAT&T INC | 116,985 | $2.2T | 0.20% | |
| 70 | SAPSAP SE | 10,888 | $2.2T | 0.20% | |
| 71 | LRCXEURLAM RESEARCH CORP | 2,029 | $2.2T | 0.20% | |
| 72 | NTRNUTRIEN LTD | 41,859 | $2.2T | 0.20% | |
| 73 | NKENIKE INC | 25,961 | $2.0T | 0.18% | |
| 74 | IVVISHARES TR | 3,590 | $2.0T | 0.18% | |
| 75 | RTXRTX CORPORATION | 19,254 | $1.9T | 0.18% | |
| 76 | SHWSHERWIN WILLIAMS CO | 6,450 | $1.9T | 0.18% | |
| 77 | CATCATERPILLAR INC | 5,641 | $1.9T | 0.17% | |
| 78 | IWRISHARES TR | 22,776 | $1.8T | 0.17% | |
| 79 | FCXFREEPORT-MCMORAN INC | 34,481 | $1.7T | 0.15% | |
| 80 | ACNACCENTURE PLC IRELAND | 5,373 | $1.6T | 0.15% | |
| 81 | KMBKIMBERLY-CLARK CORP | 11,689 | $1.6T | 0.15% | |
| 82 | HONHONEYWELL INTL INC | 7,219 | $1.5T | 0.14% | |
| 83 | BABOEING CO | 8,455 | $1.5T | 0.14% | |
| 84 | ABBVABBVIE INC | 8,858 | $1.5T | 0.14% | |
| 85 | WRKUSDWESTROCK CO | 28,570 | $1.4T | 0.13% | |
| 86 | ORCLORACLE CORP | 10,168 | $1.4T | 0.13% | |
| 87 | NSCNORFOLK SOUTHN CORP | 6,590 | $1.4T | 0.13% | |
| 88 | GLWCORNING INC | 35,358 | $1.4T | 0.13% | |
| 89 | HRLHORMEL FOODS CORP | 43,720 | $1.3T | 0.12% | |
| 90 | INTCINTEL CORP | 42,443 | $1.3T | 0.12% | |
| 91 | PHOINVESCO EXCHANGE TRADED FD T | 20,172 | $1.3T | 0.12% | |
| 92 | CECELANESE CORP DEL | 9,458 | $1.3T | 0.12% | |
| 93 | ALSALLSTATE CORP | 7,809 | $1.3T | 0.11% | |
| 94 | BLKCHFBLACKROCK INC | 1,556 | $1.2T | 0.11% | |
| 95 | AG8AGILENT TECHNOLOGIES INC | 9,189 | $1.2T | 0.11% | |
| 96 | INTUINTUIT | 1,724 | $1.1T | 0.10% | |
| 97 | GSYPOWERSHARES ACTIVELY MANAGED | 22,632 | $1.1T | 0.10% | |
| 98 | MCDMCDONALDS CORP | 4,378 | $1.1T | 0.10% | |
| 99 | CSXCSX CORP | 31,786 | $1.1T | 0.10% | |
| 100 | ULUNILEVER PLC | 19,300 | $1.1T | 0.10% |
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