WEATHERLY ASSET MANAGEMENT L. P. Q3 2017 Filing

Filed October 20, 2017

Portfolio Value

$377.0M

Holdings

186

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (186 positions)

#	Stock	Shares	Value	% Portfolio
1	LLYLILLY ELI & CO	328,590	$28.1M	7.46%
2	AAPLAPPLE INC	139,822	$21.5M	5.72%
3	NFLXNETFLIX INC	113,442	$20.6M	5.46%
4	AMZNAMAZON COM INC	14,963	$14.4M	3.82%
5	GOFCLAYMORE EXCHANGE TRD FD TR	398,129	$13.7M	3.64%
6	XBISPDR SERIES TRUST	132,441	$11.5M	3.04%
7	HDHOME DEPOT INC	54,193	$8.9M	2.35%
8	SBUXSTARBUCKS CORP	162,111	$8.7M	2.31%
9	TAT&T INC	215,511	$8.4M	2.24%
10	BABOEING CO	30,860	$7.8M	2.08%
11	ADBEADOBE SYS INC	51,086	$7.6M	2.02%
12	JNJJOHNSON & JOHNSON	55,090	$7.2M	1.90%
13	WMWASTE MGMT INC DEL	78,894	$6.2M	1.64%
14	IWRISHARES TR	29,459	$5.8M	1.54%
15	MSFTMICROSOFT CORP	68,929	$5.1M	1.36%
16	GDGENERAL DYNAMICS CORP	23,183	$4.8M	1.26%
17	PYPLPAYPAL HLDGS INC	73,733	$4.7M	1.25%
18	GOOGLALPHABET INC	4,747	$4.6M	1.23%
19	HALHALLIBURTON CO	87,759	$4.0M	1.07%
20	METAFACEBOOK INC	22,930	$3.9M	1.04%
21	GEGENERAL ELECTRIC CO	161,858	$3.9M	1.04%
22	INTCINTEL CORP	99,805	$3.8M	1.01%
23	ITOTISHARES TR	65,859	$3.8M	1.01%
24	DISDISNEY WALT CO	36,689	$3.6M	0.96%
25	PGPROCTER AND GAMBLE CO	39,177	$3.6M	0.95%
26	ADMARCHER DANIELS MIDLAND CO	72,830	$3.1M	0.82%
27	ROKROCKWELL AUTOMATION INC	17,035	$3.0M	0.81%
28	QCOMQUALCOMM INC	58,524	$3.0M	0.80%
29	KMBKIMBERLY CLARK CORP	25,452	$3.0M	0.79%
30	EFAVISHARES TR	40,868	$2.9M	0.77%
31	MMM3M CO	13,792	$2.9M	0.77%
32	LMTLOCKHEED MARTIN CORP	9,301	$2.9M	0.77%
33	CSCOCISCO SYS INC	84,143	$2.8M	0.75%
34	CLCOLGATE PALMOLIVE CO	37,161	$2.7M	0.72%
35	HRLHORMEL FOODS CORP	83,760	$2.7M	0.71%
36	SYMCEURSYMANTEC CORP	76,971	$2.5M	0.67%
37	CVSCVS HEALTH CORP	31,007	$2.5M	0.67%
38	BACVERIZON COMMUNICATIONS INC	49,419	$2.4M	0.65%
39	TSNTYSON FOODS INC	34,597	$2.4M	0.65%
40	IBMINTERNATIONAL BUSINESS MACHS	15,429	$2.2M	0.59%
41	XLVSELECT SECTOR SPDR TR	26,101	$2.1M	0.57%
42	NKENIKE INC	41,061	$2.1M	0.56%
43	ENZLISHARES	44,802	$2.1M	0.56%
44	IRINGERSOLL-RAND PLC	23,319	$2.1M	0.55%
45	XOMEXXON MOBIL CORP	24,899	$2.0M	0.54%
46	CVXCHEVRON CORP NEW	16,977	$2.0M	0.53%
47	DYHTARGET CORP	33,752	$2.0M	0.53%
48	IXUSISHARES TR	32,668	$2.0M	0.53%
49	CNRCANADIAN NATL RY CO	23,855	$2.0M	0.52%
50	PFFISHARES TR	50,077	$1.9M	0.52%
51	EEMVISHARES INC	32,878	$1.9M	0.51%
52	TTENTOTAL S A	35,671	$1.9M	0.51%
53	COSTCOSTCO WHSL CORP NEW	11,400	$1.9M	0.50%
54	TOTLSSGA ACTIVE ETF TR	37,735	$1.9M	0.49%
55	SAPSAP SE	16,025	$1.8M	0.47%
56	BAXBAXTER INTL INC	27,696	$1.7M	0.46%
57	ABTABBOTT LABS	32,331	$1.7M	0.46%
58	—AGRIUM INC	15,978	$1.7M	0.45%
59	CATCATERPILLAR INC DEL	13,579	$1.7M	0.45%
60	JPMJPMORGAN CHASE & CO	17,508	$1.7M	0.44%
61	MCKMCKESSON CORP	10,843	$1.7M	0.44%
62	NSCNORFOLK SOUTHERN CORP	11,900	$1.6M	0.42%
63	ALSALLSTATE CORP	16,571	$1.5M	0.40%
64	COPCONOCOPHILLIPS	30,434	$1.5M	0.40%
65	GOOGALPHABET INC	1,571	$1.5M	0.40%
66	IJHISHARES TR	8,224	$1.5M	0.39%
67	BLKCHFBLACKROCK INC	3,224	$1.4M	0.38%
68	BRK/BBERKSHIRE HATHAWAY INC DEL	7,723	$1.4M	0.38%
69	RDS/AROYAL DUTCH SHELL PLC	23,353	$1.4M	0.38%
70	MINTPIMCO ETF TR	13,342	$1.4M	0.36%
71	PFEPFIZER INC	36,064	$1.3M	0.34%
72	MCDMCDONALDS CORP	7,922	$1.2M	0.33%
73	FDXFEDEX CORP	5,305	$1.2M	0.32%
74	DEDEERE & CO	9,439	$1.2M	0.31%
75	CMCSACOMCAST CORP NEW	30,416	$1.2M	0.31%
76	RTN1USDRAYTHEON CO	6,253	$1.2M	0.31%
77	SHWSHERWIN WILLIAMS CO	3,193	$1.1M	0.30%
78	FCXFREEPORT-MCMORAN INC	81,249	$1.1M	0.30%
79	HONHONEYWELL INTL INC	7,981	$1.1M	0.30%
80	WFCWELLS FARGO CO NEW	20,265	$1.1M	0.30%
81	DEODIAGEO P L C	8,199	$1.1M	0.29%
82	NUVAGBPNUVASIVE INC	18,785	$1.0M	0.28%
83	AQLTISHARES TR	11,012	$1.0M	0.27%
84	ABBVABBVIE INC	11,526	$1.0M	0.27%
85	PANWPALO ALTO NETWORKS INC	7,014	$1.0M	0.27%
86	—MONSANTO CO NEW	8,429	$1.0M	0.27%
87	KOCOCA COLA CO	21,733	$978K	0.26%
88	SPYSPDR S&P 500 ETF TR	3,707	$931K	0.25%
89	ACWIISHARES TR	13,464	$927K	0.25%
90	FHLCFIDELITY	23,404	$925K	0.25%
91	AWRAMERICAN STS WTR CO	18,655	$919K	0.24%
92	CSXCSX CORP	16,267	$883K	0.23%
93	WIPSPDR SERIES TRUST	15,239	$873K	0.23%
94	WMTWAL-MART STORES INC	11,145	$871K	0.23%
95	—CLAYMORE EXCHANGE TRD FD TR	17,201	$866K	0.23%
96	—POWERSHARES ETF TRUST	29,410	$838K	0.22%
97	ALLEALLEGION PUB LTD CO	9,536	$825K	0.22%
98	VVISA INC	7,815	$822K	0.22%
99	ITRIITRON INC	10,385	$804K	0.21%
100	—EXPRESS SCRIPTS HLDG CO	12,669	$802K	0.21%

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