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 | Value |
|---|---|
PSXPHILLIPS 66 | $788.0M |
TSLATESLA INC | $779.0M |
TAPMOLSON COORS BREWING CO | $746.0M |
SLBSCHLUMBERGER LTD | $732.0M |
ACNACCENTURE PLC IRELAND | $725.0M |
GQ9SPDR GOLD TRUST | $724.0M |
JECUSDJACOBS ENGR GROUP INC DEL | $696.0M |
PRFUSDPOWERSHARES ETF TRUST | $694.0M |
FLRFLUOR CORP NEW | $680.0M |
MDTMEDTRONIC PLC | $676.0M |
IWBISHARES TR | $670.0M |
AMGNAMGEN INC | $666.0M |
NWLNEWELL BRANDS INC | $663.0M |
GLWCORNING INC | $642.0M |
FFORD MTR CO DEL | $630.0M |
EAELECTRONIC ARTS INC | $612.0M |
CAHCARDINAL HEALTH INC | $597.0M |
HSYHERSHEY CO | $566.0M |
XLISELECT SECTOR SPDR TR | $566.0M |
EPDENTERPRISE PRODS PARTNERS L | $562.0M |
4I1PHILIP MORRIS INTL INC | $554.0M |
—SHIRE PLC | $539.0M |
WEAWESTERN ALLIANCE BANCORP | $538.0M |
IVVISHARES TR | $532.0M |
BKRBAKER HUGHES A GE CO | $532.0M |
IFNINDIA FD INC | $520.0M |
ORCLORACLE CORP | $510.0M |
—POWERSHARES QQQ TRUST | $499.0M |
SRESEMPRA ENERGY | $496.0M |
RYROYAL BK CDA MONTREAL QUE | $490.0M |
CAGCONAGRA BRANDS INC | $483.0M |
LRCXEURLAM RESEARCH CORP | $482.0M |
UPSUNITED PARCEL SERVICE INC | $480.0M |
IGEISHARES TR | $471.0M |
MRKMERCK & CO INC | $467.0M |
IWDISHARES TR | $464.0M |
DC4DEXCOM INC | $461.0M |
USMVISHARES TR | $451.0M |
FLOTISHARES TR | $444.0M |
HMCHONDA MOTOR LTD | $434.0M |
CXCEMEX SAB DE CV | $422.0M |
AGGISHARES TR | $417.0M |
CELGCELGENE CORP | $377.0M |
MOALTRIA GROUP INC | $368.0M |
VNQVANGUARD INDEX FDS | $364.0M |
PSAPUBLIC STORAGE | $360.0M |
—CYRUSONE INC | $356.0M |
PGRPROGRESSIVE CORP OHIO | $354.0M |
—ROCKWELL COLLINS INC | $351.0M |
LUVSOUTHWEST AIRLS CO | $347.0M |
EMREMERSON ELEC CO | $340.0M |
DVNDEVON ENERGY CORP NEW | $329.0M |
BACBANK AMER CORP | $312.0M |
UAAUNDER ARMOUR INC | $311.0M |
LQDISHARES TR | $309.0M |
NOWSERVICENOW INC | $309.0M |
AG8AGILENT TECHNOLOGIES INC | $308.0M |
BABAALIBABA GROUP HLDG LTD | $305.0M |
STOTSSGA ACTIVE TR | $299.0M |
DDD3-D SYS CORP DEL | $291.0M |
ALKALASKA AIR GROUP INC | $291.0M |
EFAISHARES TR | $288.0M |
BMYBRISTOL MYERS SQUIBB CO | $275.0M |
AMTAMERICAN TOWER CORP NEW | $264.0M |
BBTUSDBB&T CORP | $258.0M |
RYNRAYONIER INC | $257.0M |
SCHBSCHWAB STRATEGIC TR | $244.0M |
PEPPEPSICO INC | $241.0M |
ADPAUTOMATIC DATA PROCESSING IN | $234.0M |
MDLZMONDELEZ INTL INC | $225.0M |
WYNEURWYNDHAM WORLDWIDE CORP | $219.0M |
IWFISHARES TR | $216.0M |
MOOVANECK VECTORS ETF TR | $216.0M |
NEENEXTERA ENERGY INC | $215.0M |
LWLAMB WESTON HLDGS INC | $215.0M |
OKEONEOK INC NEW | $215.0M |
VCRVANGUARD WORLD FDS | $213.0M |
IBBISHARES TR | $213.0M |
—ALLERGAN PLC | $211.0M |
TIPISHARES TR | $208.0M |
SLVISHARES SILVER TRUST | $208.0M |
EVBNUSDEVANS BANCORP INC | $208.0M |
UAUNDER ARMOUR INC | $205.0M |
MTUMISHARES TR | $205.0M |
—DOWDUPONT INC | $204.0M |
NVSNNOVARTIS A G | $200.0M |
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