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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PHOINVESCO EXCHANGE TRADED FD T | 28,935 | $920.0M | 0.19% | |
| 102 | UNHUNITEDHEALTH GROUP INC | 3,399 | $904.0M | 0.19% | |
| 103 | GLWCORNING INC | 25,361 | $895.0M | 0.18% | |
| 104 | CYBRCYBERARK SOFTWARE LTD | 11,190 | $893.0M | 0.18% | |
| 105 | JECUSDJACOBS ENGR GROUP INC DEL | 11,539 | $883.0M | 0.18% | |
| 106 | ALLEALLEGION PUB LTD CO | 9,310 | $843.0M | 0.17% | |
| 107 | ABBVABBVIE INC | 8,807 | $833.0M | 0.17% | |
| 108 | ALKALASKA AIR GROUP INC | 11,602 | $799.0M | 0.16% | |
| 109 | WIPSPDR SERIES TRUST | 15,189 | $799.0M | 0.16% | |
| 110 | FLOTISHARES TR | 15,483 | $790.0M | 0.16% | |
| 111 | IWBISHARES TR | 4,790 | $775.0M | 0.16% | |
| 112 | PRFINVESCO EXCHANGE TRADED FD T | 6,472 | $769.0M | 0.16% | |
| 113 | MDTMEDTRONIC PLC | 7,648 | $752.0M | 0.15% | |
| 114 | FLRFLUOR CORP NEW | 12,911 | $750.0M | 0.15% | |
| 115 | —DOWDUPONT INC | 11,473 | $738.0M | 0.15% | |
| 116 | AMGNAMGEN INC | 3,539 | $734.0M | 0.15% | |
| 117 | GQ9SPDR GOLD TRUST | 6,274 | $707.0M | 0.15% | |
| 118 | ACWIISHARES TR | 9,385 | $697.0M | 0.14% | |
| 119 | EAELECTRONIC ARTS INC | 5,708 | $688.0M | 0.14% | |
| 120 | SLBSCHLUMBERGER LTD | 11,279 | $687.0M | 0.14% | |
| 121 | SCHBSCHWAB STRATEGIC TR | 9,745 | $686.0M | 0.14% | |
| 122 | NDQINVESCO QQQ TR | 3,423 | $636.0M | 0.13% | |
| 123 | XLISELECT SECTOR SPDR TR | 7,977 | $625.0M | 0.13% | |
| 124 | IVVISHARES TR | 2,066 | $605.0M | 0.12% | |
| 125 | IWDISHARES TR | 4,702 | $595.0M | 0.12% | |
| 126 | EPDENTERPRISE PRODS PARTNERS L | 20,651 | $593.0M | 0.12% | |
| 127 | NOWSERVICENOW INC | 2,930 | $573.0M | 0.12% | |
| 128 | AMTAMERICAN TOWER CORP NEW | 3,904 | $567.0M | 0.12% | |
| 129 | —SHIRE PLC | 2,913 | $528.0M | 0.11% | |
| 130 | ITRIITRON INC | 8,229 | $528.0M | 0.11% | |
| 131 | HSYHERSHEY CO | 5,165 | $527.0M | 0.11% | |
| 132 | MRKMERCK & CO INC | 7,366 | $523.0M | 0.11% | |
| 133 | RYROYAL BK CDA MONTREAL QUE | 6,340 | $508.0M | 0.10% | |
| 134 | BACBANK AMER CORP | 17,004 | $501.0M | 0.10% | |
| 135 | UPSUNITED PARCEL SERVICE INC | 4,117 | $481.0M | 0.10% | |
| 136 | TAPMOLSON COORS BREWING CO | 7,680 | $472.0M | 0.10% | |
| 137 | SCHOSCHWAB STRATEGIC TR | 9,505 | $471.0M | 0.10% | |
| 138 | ULUNILEVER PLC | 8,504 | $467.0M | 0.10% | |
| 139 | CAGCONAGRA BRANDS INC | 13,660 | $464.0M | 0.10% | |
| 140 | SRESEMPRA ENERGY | 4,068 | $463.0M | 0.10% | |
| 141 | IGEISHARES TR | 12,724 | $456.0M | 0.09% | |
| 142 | WEAWESTERN ALLIANCE BANCORP | 7,955 | $453.0M | 0.09% | |
| 143 | —ALLERGAN PLC | 2,271 | $433.0M | 0.09% | |
| 144 | CAHCARDINAL HEALTH INC | 8,016 | $433.0M | 0.09% | |
| 145 | USMVISHARES TR | 7,514 | $429.0M | 0.09% | |
| 146 | TSLATESLA INC | 1,620 | $429.0M | 0.09% | |
| 147 | HMCHONDA MOTOR LTD | 13,772 | $414.0M | 0.08% | |
| 148 | SNYSANOFI | 9,131 | $408.0M | 0.08% | |
| 149 | EMREMERSON ELEC CO | 5,298 | $406.0M | 0.08% | |
| 150 | 4I1PHILIP MORRIS INTL INC | 4,889 | $399.0M | 0.08% | |
| 151 | —CYRUSONE INC | 6,045 | $383.0M | 0.08% | |
| 152 | BABAALIBABA GROUP HLDG LTD | 2,312 | $381.0M | 0.08% | |
| 153 | LRCXEURLAM RESEARCH CORP | 2,501 | $379.0M | 0.08% | |
| 154 | —ROCKWELL COLLINS INC | 2,694 | $378.0M | 0.08% | |
| 155 | LUVSOUTHWEST AIRLS CO | 5,857 | $366.0M | 0.08% | |
| 156 | IFNINDIA FD INC | 15,058 | $333.0M | 0.07% | |
| 157 | PSAPUBLIC STORAGE | 1,588 | $320.0M | 0.07% | |
| 158 | MOALTRIA GROUP INC | 5,121 | $309.0M | 0.06% | |
| 159 | CMACOMERICA INC | 3,375 | $304.0M | 0.06% | |
| 160 | PGRPROGRESSIVE CORP OHIO | 4,230 | $300.0M | 0.06% | |
| 161 | EFAISHARES TR | 4,392 | $299.0M | 0.06% | |
| 162 | DVNDEVON ENERGY CORP NEW | 7,379 | $295.0M | 0.06% | |
| 163 | LWLAMB WESTON HLDGS INC | 4,427 | $295.0M | 0.06% | |
| 164 | BMYBRISTOL MYERS SQUIBB CO | 4,716 | $293.0M | 0.06% | |
| 165 | WBAWALGREENS BOOTS ALLIANCE INC | 3,992 | $291.0M | 0.06% | |
| 166 | UTXZUNITED TECHNOLOGIES CORP | 2,013 | $281.0M | 0.06% | |
| 167 | NVSNNOVARTIS A G | 3,256 | $281.0M | 0.06% | |
| 168 | DGDOLLAR GEN CORP NEW | 2,532 | $277.0M | 0.06% | |
| 169 | RYNRAYONIER INC | 8,204 | $277.0M | 0.06% | |
| 170 | BKNGBOOKING HLDGS INC | 137 | $272.0M | 0.06% | |
| 171 | VCRVANGUARD WORLD FDS | 1,489 | $269.0M | 0.06% | |
| 172 | BBTUSDBB&T CORP | 5,501 | $267.0M | 0.05% | |
| 173 | BKRBAKER HUGHES A GE CO | 7,811 | $264.0M | 0.05% | |
| 174 | OKEONEOK INC NEW | 3,889 | $264.0M | 0.05% | |
| 175 | CELGCELGENE CORP | 2,931 | $262.0M | 0.05% | |
| 176 | IWFISHARES TR | 1,673 | $261.0M | 0.05% | |
| 177 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,355 | $259.0M | 0.05% | |
| 178 | NEENEXTERA ENERGY INC | 1,544 | $259.0M | 0.05% | |
| 179 | MTUMISHARES TR | 2,116 | $252.0M | 0.05% | |
| 180 | UNPUNION PAC CORP | 1,506 | $245.0M | 0.05% | |
| 181 | NWLNEWELL BRANDS INC | 11,983 | $243.0M | 0.05% | |
| 182 | MOOVANECK VECTORS ETF TR | 3,662 | $241.0M | 0.05% | |
| 183 | INTUINTUIT | 1,057 | $240.0M | 0.05% | |
| 184 | IBBISHARES TR | 1,917 | $234.0M | 0.05% | |
| 185 | EVBNUSDEVANS BANCORP INC | 4,823 | $226.0M | 0.05% | |
| 186 | CERNCHFCERNER CORP | 3,511 | $226.0M | 0.05% | |
| 187 | MDLZMONDELEZ INTL INC | 4,925 | $212.0M | 0.04% | |
| 188 | CXCEMEX SAB DE CV | 30,107 | $212.0M | 0.04% | |
| 189 | AGGISHARES TR | 1,965 | $207.0M | 0.04% | |
| 190 | MPCMARATHON PETE CORP | 2,547 | $204.0M | 0.04% | |
| 191 | IJSISHARES TR | 1,202 | $201.0M | 0.04% |
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