WEATHERLY ASSET MANAGEMENT L. P. Q3 2018 Filing
Filed November 8, 2018
Portfolio Value
$487.3B
Holdings
191
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (191 positions)
| Stock | Value |
|---|---|
NFLXNETFLIX INC | $37.0M |
LLYLILLY ELI & CO | $35.1M |
AAPLAPPLE INC | $32.6M |
AMZNAMAZON COM INC | $31.3M |
CGWINVESCO EXCHNG TRADED FD TR | $14.7M |
XBISPDR SERIES TRUST | $14.2M |
ADBEADOBE SYS INC | $12.7M |
HDHOME DEPOT INC | $10.9M |
MSFTMICROSOFT CORP | $9.8M |
SBUXSTARBUCKS CORP | $8.7M |
TAT&T INC | $8.6M |
PYPLPAYPAL HLDGS INC | $7.9M |
JNJJOHNSON & JOHNSON | $7.3M |
WMWASTE MGMT INC DEL | $7.1M |
GOOGLALPHABET INC | $6.6M |
ITOTISHARES TR | $6.4M |
—REALITY SHS ETF TR | $6.0M |
IWRISHARES TR | $5.9M |
DISDISNEY WALT CO | $5.6M |
BABOEING CO | $5.4M |
GDGENERAL DYNAMICS CORP | $5.4M |
INTCINTEL CORP | $4.6M |
QCOMQUALCOMM INC | $4.6M |
CSCOCISCO SYS INC | $4.1M |
HALHALLIBURTON CO | $4.0M |
KMBKIMBERLY CLARK CORP | $3.9M |
METAFACEBOOK INC | $3.7M |
VVISA INC | $3.7M |
TTENTOTAL S A | $3.6M |
ADMARCHER DANIELS MIDLAND CO | $3.6M |
ROKROCKWELL AUTOMATION INC | $3.5M |
LMTLOCKHEED MARTIN CORP | $3.3M |
RTN1USDRAYTHEON CO | $3.2M |
HRLHORMEL FOODS CORP | $3.2M |
NKENIKE INC | $3.2M |
BACVERIZON COMMUNICATIONS INC | $3.1M |
PGPROCTER AND GAMBLE CO | $3.0M |
MMM3M CO | $2.8M |
EFAVISHARES TR | $2.8M |
IBMINTERNATIONAL BUSINESS MACHS | $2.7M |
CNRCANADIAN NATL RY CO | $2.6M |
COSTCOSTCO WHSL CORP NEW | $2.6M |
CVSCVS HEALTH CORP | $2.6M |
IXUSISHARES TR | $2.5M |
RDS/AROYAL DUTCH SHELL PLC | $2.4M |
XLVSELECT SECTOR SPDR TR | $2.4M |
IRINGERSOLL-RAND PLC | $2.4M |
CLCOLGATE PALMOLIVE CO | $2.4M |
DYHTARGET CORP | $2.3M |
ABTABBOTT LABS | $2.3M |
ENZLISHARES TR | $2.2M |
GOOGALPHABET INC | $2.2M |
IPINTL PAPER CO | $2.2M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $2.2M |
NTRNUTRIEN LTD | $2.1M |
NSCNORFOLK SOUTHERN CORP | $2.1M |
COPCONOCOPHILLIPS | $2.1M |
BAXBAXTER INTL INC | $2.1M |
CVXCHEVRON CORP NEW | $2.0M |
XOMEXXON MOBIL CORP | $2.0M |
TOTLSSGA ACTIVE ETF TR | $2.0M |
SAPSAP SE | $2.0M |
TSNTYSON FOODS INC | $1.8M |
CATCATERPILLAR INC DEL | $1.8M |
SYMCEURSYMANTEC CORP | $1.7M |
JPMJPMORGAN CHASE & CO | $1.7M |
PFFISHARES TR | $1.7M |
BLKCHFBLACKROCK INC | $1.6M |
MCKMCKESSON CORP | $1.6M |
ALSALLSTATE CORP | $1.6M |
PANWPALO ALTO NETWORKS INC | $1.5M |
IJHISHARES TR | $1.5M |
FDXFEDEX CORP | $1.5M |
ACNACCENTURE PLC IRELAND | $1.4M |
HONHONEYWELL INTL INC | $1.4M |
GEGENERAL ELECTRIC CO | $1.4M |
CMCSACOMCAST CORP NEW | $1.3M |
WFCWELLS FARGO CO NEW | $1.3M |
PFEPFIZER INC | $1.3M |
SHWSHERWIN WILLIAMS CO | $1.3M |
MINTPIMCO ETF TR | $1.3M |
CSXCSX CORP | $1.3M |
WMTWALMART INC | $1.3M |
GSYINVESCO ACTIVELY MANAGD ETF | $1.2M |
NUVAGBPNUVASIVE INC | $1.2M |
MCDMCDONALDS CORP | $1.2M |
DEODIAGEO P L C | $1.2M |
SPYSPDR S&P 500 ETF TR | $1.1M |
DC4DEXCOM INC | $1.1M |
AWRAMERICAN STS WTR CO | $1.1M |
ORCLORACLE CORP | $1.1M |
DEDEERE & CO | $1.1M |
AG8AGILENT TECHNOLOGIES INC | $1.1M |
FHLCFIDELITY | $1.0M |
KOCOCA COLA CO | $991K |
AQLTISHARES TR | $980K |
FCXFREEPORT-MCMORAN INC | $973K |
—EXPRESS SCRIPTS HLDG CO | $972K |
PSXPHILLIPS 66 | $944K |
JPSTJP MORGAN EXCHANGE TRADED FD | $929K |
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