WEATHERLY ASSET MANAGEMENT L. P. Q2 2024 Filing
Filed July 31, 2024
Portfolio Value
$1.1B
Holdings
169
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (169 positions)
| Stock | Value |
|---|---|
LLYELI LILLY & CO | $268.0M |
AAPLAPPLE INC | $78.3M |
MSFTMICROSOFT CORP | $45.9M |
AMZNAMAZON COM INC | $44.9M |
NFLXNETFLIX INC | $32.3M |
JMSTJ P MORGAN EXCHANGE TRADED F | $28.1M |
CGWINVESCO EXCH TRADED FD TR II | $25.2M |
COSTCOSTCO WHSL CORP NEW | $24.9M |
FBNDFIDELITY MERRIMACK STR TR | $24.6M |
WMWASTE MGMT INC DEL | $22.9M |
JPSTJ P MORGAN EXCHANGE TRADED F | $21.4M |
NVDANVIDIA CORPORATION | $20.2M |
GOOGLALPHABET INC | $19.0M |
TOTLSSGA ACTIVE ETF TR | $18.5M |
ITOTISHARES TR | $17.8M |
VIGIVANGUARD WHITEHALL FDS | $17.5M |
CYBRCYBERARK SOFTWARE LTD | $15.1M |
ADBEADOBE INC | $15.0M |
XBISPDR SER TR | $14.8M |
FHLCFIDELITY COVINGTON TRUST | $14.5M |
HDHOME DEPOT INC | $13.6M |
VVISA INC | $13.3M |
PGPROCTER AND GAMBLE CO | $11.7M |
ASMLASML HOLDING N V | $10.8M |
GDGENERAL DYNAMICS CORP | $8.6M |
SBUXSTARBUCKS CORP | $8.6M |
FTNTFORTINET INC | $6.9M |
DISDISNEY WALT CO | $6.9M |
COPCONOCOPHILLIPS | $6.5M |
LMTLOCKHEED MARTIN CORP | $6.5M |
UNHUNITEDHEALTH GROUP INC | $6.4M |
ANETEURARISTA NETWORKS INC | $6.3M |
KOCOCA COLA CO | $5.7M |
JNJJOHNSON & JOHNSON | $5.6M |
FQIDIGITAL RLTY TR INC | $5.4M |
NOWSERVICENOW INC | $5.2M |
METAMETA PLATFORMS INC | $5.2M |
PANWPALO ALTO NETWORKS INC | $5.1M |
IXUSISHARES TR | $5.0M |
GOOGALPHABET INC | $4.9M |
QCOMQUALCOMM INC | $4.8M |
TTENTOTALENERGIES SE | $4.6M |
DEDEERE & CO | $4.6M |
NEENEXTERA ENERGY INC | $4.4M |
TTTRANE TECHNOLOGIES PLC | $4.2M |
MCKMCKESSON CORP | $4.0M |
SHELSHELL PLC | $3.9M |
EQIXEQUINIX INC | $3.8M |
GQ9SPDR GOLD TR | $3.7M |
ROKROCKWELL AUTOMATION INC | $3.6M |
CVXCHEVRON CORP NEW | $3.6M |
BACVERIZON COMMUNICATIONS INC | $3.4M |
PYPLPAYPAL HLDGS INC | $3.2M |
APHAMPHENOL CORP NEW | $3.2M |
TSLATESLA INC | $2.9M |
DGXQUEST DIAGNOSTICS INC | $2.9M |
DYHTARGET CORP | $2.8M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $2.8M |
XLVSELECT SECTOR SPDR TR | $2.6M |
ABTABBOTT LABS | $2.5M |
ADMARCHER DANIELS MIDLAND CO | $2.5M |
CLCOLGATE PALMOLIVE CO | $2.5M |
MAMASTERCARD INCORPORATED | $2.5M |
WMTWALMART INC | $2.5M |
CSCOCISCO SYS INC | $2.4M |
JPMJPMORGAN CHASE & CO. | $2.3M |
FDXFEDEX CORP | $2.3M |
DC4DEXCOM INC | $2.3M |
TAT&T INC | $2.2M |
SAPSAP SE | $2.2M |
LRCXEURLAM RESEARCH CORP | $2.2M |
NTRNUTRIEN LTD | $2.2M |
NKENIKE INC | $2.0M |
IVVISHARES TR | $2.0M |
RTXRTX CORPORATION | $1.9M |
SHWSHERWIN WILLIAMS CO | $1.9M |
CATCATERPILLAR INC | $1.9M |
IWRISHARES TR | $1.8M |
FCXFREEPORT-MCMORAN INC | $1.7M |
ACNACCENTURE PLC IRELAND | $1.6M |
KMBKIMBERLY-CLARK CORP | $1.6M |
HONHONEYWELL INTL INC | $1.5M |
BABOEING CO | $1.5M |
ABBVABBVIE INC | $1.5M |
WRKUSDWESTROCK CO | $1.4M |
ORCLORACLE CORP | $1.4M |
NSCNORFOLK SOUTHN CORP | $1.4M |
GLWCORNING INC | $1.4M |
HRLHORMEL FOODS CORP | $1.3M |
INTCINTEL CORP | $1.3M |
PHOINVESCO EXCHANGE TRADED FD T | $1.3M |
CECELANESE CORP DEL | $1.3M |
ALSALLSTATE CORP | $1.3M |
BLKCHFBLACKROCK INC | $1.2M |
AG8AGILENT TECHNOLOGIES INC | $1.2M |
INTUINTUIT | $1.1M |
GSYPOWERSHARES ACTIVELY MANAGED | $1.1M |
MCDMCDONALDS CORP | $1.1M |
CSXCSX CORP | $1.1M |
ULUNILEVER PLC | $1.1M |
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