WEATHERLY ASSET MANAGEMENT L. P. Q3 2017 Filing
Filed October 20, 2017
Portfolio Value
$377.0B
Holdings
186
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (186 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LLYLILLY ELI & CO | 328,590 | $28.1B | 7.46% | |
| 2 | AAPLAPPLE INC | 139,822 | $21.5B | 5.72% | |
| 3 | NFLXNETFLIX INC | 113,442 | $20.6B | 5.46% | |
| 4 | AMZNAMAZON COM INC | 14,963 | $14.4B | 3.82% | |
| 5 | GOFCLAYMORE EXCHANGE TRD FD TR | 398,129 | $13.7B | 3.64% | |
| 6 | XBISPDR SERIES TRUST | 132,441 | $11.5B | 3.04% | |
| 7 | HDHOME DEPOT INC | 54,193 | $8.9B | 2.35% | |
| 8 | SBUXSTARBUCKS CORP | 162,111 | $8.7B | 2.31% | |
| 9 | TAT&T INC | 215,511 | $8.4B | 2.24% | |
| 10 | BABOEING CO | 30,860 | $7.8B | 2.08% | |
| 11 | ADBEADOBE SYS INC | 51,086 | $7.6B | 2.02% | |
| 12 | JNJJOHNSON & JOHNSON | 55,090 | $7.2B | 1.90% | |
| 13 | WMWASTE MGMT INC DEL | 78,894 | $6.2B | 1.64% | |
| 14 | IWRISHARES TR | 29,459 | $5.8B | 1.54% | |
| 15 | MSFTMICROSOFT CORP | 68,929 | $5.1B | 1.36% | |
| 16 | GDGENERAL DYNAMICS CORP | 23,183 | $4.8B | 1.26% | |
| 17 | PYPLPAYPAL HLDGS INC | 73,733 | $4.7B | 1.25% | |
| 18 | GOOGLALPHABET INC | 4,747 | $4.6B | 1.23% | |
| 19 | HALHALLIBURTON CO | 87,759 | $4.0B | 1.07% | |
| 20 | METAFACEBOOK INC | 22,930 | $3.9B | 1.04% | |
| 21 | GEGENERAL ELECTRIC CO | 161,858 | $3.9B | 1.04% | |
| 22 | INTCINTEL CORP | 99,805 | $3.8B | 1.01% | |
| 23 | ITOTISHARES TR | 65,859 | $3.8B | 1.01% | |
| 24 | DISDISNEY WALT CO | 36,689 | $3.6B | 0.96% | |
| 25 | PGPROCTER AND GAMBLE CO | 39,177 | $3.6B | 0.95% | |
| 26 | ADMARCHER DANIELS MIDLAND CO | 72,830 | $3.1B | 0.82% | |
| 27 | ROKROCKWELL AUTOMATION INC | 17,035 | $3.0B | 0.81% | |
| 28 | QCOMQUALCOMM INC | 58,524 | $3.0B | 0.80% | |
| 29 | KMBKIMBERLY CLARK CORP | 25,452 | $3.0B | 0.79% | |
| 30 | EFAVISHARES TR | 40,868 | $2.9B | 0.77% | |
| 31 | MMM3M CO | 13,792 | $2.9B | 0.77% | |
| 32 | LMTLOCKHEED MARTIN CORP | 9,301 | $2.9B | 0.77% | |
| 33 | CSCOCISCO SYS INC | 84,143 | $2.8B | 0.75% | |
| 34 | CLCOLGATE PALMOLIVE CO | 37,161 | $2.7B | 0.72% | |
| 35 | HRLHORMEL FOODS CORP | 83,760 | $2.7B | 0.71% | |
| 36 | SYMCEURSYMANTEC CORP | 76,971 | $2.5B | 0.67% | |
| 37 | CVSCVS HEALTH CORP | 31,007 | $2.5B | 0.67% | |
| 38 | BACVERIZON COMMUNICATIONS INC | 49,419 | $2.4B | 0.65% | |
| 39 | TSNTYSON FOODS INC | 34,597 | $2.4B | 0.65% | |
| 40 | IBMINTERNATIONAL BUSINESS MACHS | 15,429 | $2.2B | 0.59% | |
| 41 | XLVSELECT SECTOR SPDR TR | 26,101 | $2.1B | 0.57% | |
| 42 | NKENIKE INC | 41,061 | $2.1B | 0.56% | |
| 43 | ENZLISHARES | 44,802 | $2.1B | 0.56% | |
| 44 | IRINGERSOLL-RAND PLC | 23,319 | $2.1B | 0.55% | |
| 45 | XOMEXXON MOBIL CORP | 24,899 | $2.0B | 0.54% | |
| 46 | CVXCHEVRON CORP NEW | 16,977 | $2.0B | 0.53% | |
| 47 | DYHTARGET CORP | 33,752 | $2.0B | 0.53% | |
| 48 | IXUSISHARES TR | 32,668 | $2.0B | 0.53% | |
| 49 | CNRCANADIAN NATL RY CO | 23,855 | $2.0B | 0.52% | |
| 50 | PFFISHARES TR | 50,077 | $1.9B | 0.52% | |
| 51 | EEMVISHARES INC | 32,878 | $1.9B | 0.51% | |
| 52 | TTENTOTAL S A | 35,671 | $1.9B | 0.51% | |
| 53 | COSTCOSTCO WHSL CORP NEW | 11,400 | $1.9B | 0.50% | |
| 54 | TOTLSSGA ACTIVE ETF TR | 37,735 | $1.9B | 0.49% | |
| 55 | SAPSAP SE | 16,025 | $1.8B | 0.47% | |
| 56 | BAXBAXTER INTL INC | 27,696 | $1.7B | 0.46% | |
| 57 | ABTABBOTT LABS | 32,331 | $1.7B | 0.46% | |
| 58 | —AGRIUM INC | 15,978 | $1.7B | 0.45% | |
| 59 | CATCATERPILLAR INC DEL | 13,579 | $1.7B | 0.45% | |
| 60 | JPMJPMORGAN CHASE & CO | 17,508 | $1.7B | 0.44% | |
| 61 | MCKMCKESSON CORP | 10,843 | $1.7B | 0.44% | |
| 62 | NSCNORFOLK SOUTHERN CORP | 11,900 | $1.6B | 0.42% | |
| 63 | ALSALLSTATE CORP | 16,571 | $1.5B | 0.40% | |
| 64 | COPCONOCOPHILLIPS | 30,434 | $1.5B | 0.40% | |
| 65 | GOOGALPHABET INC | 1,571 | $1.5B | 0.40% | |
| 66 | IJHISHARES TR | 8,224 | $1.5B | 0.39% | |
| 67 | BLKCHFBLACKROCK INC | 3,224 | $1.4B | 0.38% | |
| 68 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,723 | $1.4B | 0.38% | |
| 69 | RDS/AROYAL DUTCH SHELL PLC | 23,353 | $1.4B | 0.38% | |
| 70 | MINTPIMCO ETF TR | 13,342 | $1.4B | 0.36% | |
| 71 | PFEPFIZER INC | 36,064 | $1.3B | 0.34% | |
| 72 | MCDMCDONALDS CORP | 7,922 | $1.2B | 0.33% | |
| 73 | FDXFEDEX CORP | 5,305 | $1.2B | 0.32% | |
| 74 | DEDEERE & CO | 9,439 | $1.2B | 0.31% | |
| 75 | CMCSACOMCAST CORP NEW | 30,416 | $1.2B | 0.31% | |
| 76 | RTN1USDRAYTHEON CO | 6,253 | $1.2B | 0.31% | |
| 77 | SHWSHERWIN WILLIAMS CO | 3,193 | $1.1B | 0.30% | |
| 78 | FCXFREEPORT-MCMORAN INC | 81,249 | $1.1B | 0.30% | |
| 79 | HONHONEYWELL INTL INC | 7,981 | $1.1B | 0.30% | |
| 80 | WFCWELLS FARGO CO NEW | 20,265 | $1.1B | 0.30% | |
| 81 | DEODIAGEO P L C | 8,199 | $1.1B | 0.29% | |
| 82 | NUVAGBPNUVASIVE INC | 18,785 | $1.0B | 0.28% | |
| 83 | AQLTISHARES TR | 11,012 | $1.0B | 0.27% | |
| 84 | ABBVABBVIE INC | 11,526 | $1.0B | 0.27% | |
| 85 | PANWPALO ALTO NETWORKS INC | 7,014 | $1.0B | 0.27% | |
| 86 | —MONSANTO CO NEW | 8,429 | $1.0B | 0.27% | |
| 87 | KOCOCA COLA CO | 21,733 | $978.0M | 0.26% | |
| 88 | SPYSPDR S&P 500 ETF TR | 3,707 | $931.0M | 0.25% | |
| 89 | ACWIISHARES TR | 13,464 | $927.0M | 0.25% | |
| 90 | FHLCFIDELITY | 23,404 | $925.0M | 0.25% | |
| 91 | AWRAMERICAN STS WTR CO | 18,655 | $919.0M | 0.24% | |
| 92 | CSXCSX CORP | 16,267 | $883.0M | 0.23% | |
| 93 | WIPSPDR SERIES TRUST | 15,239 | $873.0M | 0.23% | |
| 94 | WMTWAL-MART STORES INC | 11,145 | $871.0M | 0.23% | |
| 95 | —CLAYMORE EXCHANGE TRD FD TR | 17,201 | $866.0M | 0.23% | |
| 96 | —POWERSHARES ETF TRUST | 29,410 | $838.0M | 0.22% | |
| 97 | ALLEALLEGION PUB LTD CO | 9,536 | $825.0M | 0.22% | |
| 98 | VVISA INC | 7,815 | $822.0M | 0.22% | |
| 99 | ITRIITRON INC | 10,385 | $804.0M | 0.21% | |
| 100 | —EXPRESS SCRIPTS HLDG CO | 12,669 | $802.0M | 0.21% |
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