WEATHERLY ASSET MANAGEMENT L. P. Q3 2019 Filing
Filed November 7, 2019
Portfolio Value
$469.4B
Holdings
177
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (177 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LLYLILLY ELI & CO | 322,245 | $36.0B | 7.68% | |
| 2 | AAPLAPPLE INC | 134,750 | $30.2B | 6.43% | |
| 3 | AMZNAMAZON COM INC | 14,341 | $24.9B | 5.30% | |
| 4 | NFLXNETFLIX INC | 81,750 | $21.9B | 4.66% | |
| 5 | CGWINVESCO EXCHNG TRADED FD TR | 424,815 | $16.3B | 3.46% | |
| 6 | MSFTMICROSOFT CORP | 108,646 | $15.1B | 3.22% | |
| 7 | SBUXSTARBUCKS CORP | 143,548 | $12.7B | 2.70% | |
| 8 | ADBEADOBE INC | 42,195 | $11.7B | 2.48% | |
| 9 | XBISPDR SERIES TRUST | 152,764 | $11.6B | 2.48% | |
| 10 | HDHOME DEPOT INC | 47,407 | $11.0B | 2.34% | |
| 11 | WMWASTE MGMT INC DEL | 86,355 | $9.9B | 2.12% | |
| 12 | TAT&T INC | 262,100 | $9.9B | 2.11% | |
| 13 | PYPLPAYPAL HLDGS INC | 83,790 | $8.7B | 1.85% | |
| 14 | DISDISNEY WALT CO | 65,947 | $8.6B | 1.83% | |
| 15 | ITOTISHARES TR | 108,995 | $7.3B | 1.56% | |
| 16 | GOOGLALPHABET INC | 5,529 | $6.8B | 1.44% | |
| 17 | VVISA INC | 38,836 | $6.7B | 1.42% | |
| 18 | JNJJOHNSON & JOHNSON | 49,376 | $6.4B | 1.36% | |
| 19 | COSTCOSTCO WHSL CORP NEW | 21,375 | $6.2B | 1.31% | |
| 20 | BABOEING CO | 15,150 | $5.8B | 1.23% | |
| 21 | PGPROCTER & GAMBLE CO | 42,601 | $5.3B | 1.13% | |
| 22 | BACVERIZON COMMUNICATIONS INC | 86,853 | $5.2B | 1.12% | |
| 23 | —REALITY SHS ETF TR | 226,642 | $5.2B | 1.11% | |
| 24 | INTCINTEL CORP | 96,489 | $5.0B | 1.06% | |
| 25 | CYBRCYBERARK SOFTWARE LTD | 42,001 | $4.2B | 0.89% | |
| 26 | GDGENERAL DYNAMICS CORP | 22,042 | $4.0B | 0.86% | |
| 27 | IWRISHARES TR | 67,324 | $3.8B | 0.80% | |
| 28 | RDS/AROYAL DUTCH SHELL PLC | 64,017 | $3.8B | 0.80% | |
| 29 | CSCOCISCO SYS INC | 74,000 | $3.7B | 0.78% | |
| 30 | UNHUNITEDHEALTH GROUP INC | 16,715 | $3.6B | 0.77% | |
| 31 | LMTLOCKHEED MARTIN CORP | 8,865 | $3.5B | 0.74% | |
| 32 | KMBKIMBERLY CLARK CORP | 24,322 | $3.5B | 0.74% | |
| 33 | NKENIKE INC | 34,691 | $3.3B | 0.69% | |
| 34 | METAFACEBOOK INC | 17,778 | $3.2B | 0.67% | |
| 35 | HRLHORMEL FOODS CORP | 68,340 | $3.0B | 0.64% | |
| 36 | TTENTOTAL S A | 56,181 | $2.9B | 0.62% | |
| 37 | ROKROCKWELL AUTOMATION INC | 17,599 | $2.9B | 0.62% | |
| 38 | RTN1USDRAYTHEON CO | 14,492 | $2.8B | 0.61% | |
| 39 | ADMARCHER DANIELS MIDLAND CO | 65,205 | $2.7B | 0.57% | |
| 40 | IRINGERSOLL-RAND PLC | 21,630 | $2.7B | 0.57% | |
| 41 | TOTLSSGA ACTIVE ETF TR | 52,891 | $2.6B | 0.55% | |
| 42 | ABTABBOTT LABS | 29,688 | $2.5B | 0.53% | |
| 43 | IBMINTERNATIONAL BUSINESS MACHS | 16,959 | $2.5B | 0.53% | |
| 44 | JPSTJP MORGAN EXCHANGE TRADED FD | 48,652 | $2.5B | 0.52% | |
| 45 | CNRCANADIAN NATL RY CO | 27,235 | $2.4B | 0.52% | |
| 46 | QCOMQUALCOMM INC | 32,067 | $2.4B | 0.52% | |
| 47 | IXUSISHARES TR | 41,362 | $2.4B | 0.51% | |
| 48 | DYHTARGET CORP | 22,039 | $2.4B | 0.50% | |
| 49 | CLCOLGATE PALMOLIVE CO | 30,279 | $2.2B | 0.47% | |
| 50 | IPINTL PAPER CO | 52,764 | $2.2B | 0.47% | |
| 51 | XLVSELECT SECTOR SPDR TR | 24,085 | $2.2B | 0.46% | |
| 52 | ENZLISHARES TR | 41,443 | $2.1B | 0.46% | |
| 53 | MMM3M CO | 12,817 | $2.1B | 0.45% | |
| 54 | GOOGALPHABET INC | 1,657 | $2.0B | 0.43% | |
| 55 | IVVISHARES TR | 6,320 | $1.9B | 0.40% | |
| 56 | BAXBAXTER INTL INC | 21,335 | $1.9B | 0.40% | |
| 57 | TSNTYSON FOODS INC | 21,330 | $1.8B | 0.39% | |
| 58 | CVSCVS HEALTH CORP | 28,462 | $1.8B | 0.38% | |
| 59 | NSCNORFOLK SOUTHERN CORP | 9,885 | $1.8B | 0.38% | |
| 60 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,496 | $1.8B | 0.38% | |
| 61 | JPMJPMORGAN CHASE & CO | 14,702 | $1.7B | 0.37% | |
| 62 | SAPSAP SE | 14,661 | $1.7B | 0.37% | |
| 63 | CVXCHEVRON CORP NEW | 14,463 | $1.7B | 0.37% | |
| 64 | NTRNUTRIEN LTD | 33,293 | $1.7B | 0.35% | |
| 65 | ACNACCENTURE PLC IRELAND | 8,196 | $1.6B | 0.34% | |
| 66 | WMTWALMART INC | 13,248 | $1.6B | 0.33% | |
| 67 | SHWSHERWIN WILLIAMS CO | 2,789 | $1.5B | 0.33% | |
| 68 | CMCSACOMCAST CORP NEW | 33,861 | $1.5B | 0.33% | |
| 69 | XOMEXXON MOBIL CORP | 20,770 | $1.5B | 0.31% | |
| 70 | ALSALLSTATE CORP | 13,365 | $1.5B | 0.31% | |
| 71 | HALHALLIBURTON CO | 76,765 | $1.4B | 0.31% | |
| 72 | AWRAMERICAN STS WTR CO | 15,980 | $1.4B | 0.31% | |
| 73 | HONHONEYWELL INTL INC | 8,489 | $1.4B | 0.31% | |
| 74 | SYMCEURSYMANTEC CORP | 59,451 | $1.4B | 0.30% | |
| 75 | PANWPALO ALTO NETWORKS INC | 6,661 | $1.4B | 0.29% | |
| 76 | ULUNILEVER PLC | 22,465 | $1.4B | 0.29% | |
| 77 | BLKCHFBLACKROCK INC | 3,022 | $1.3B | 0.29% | |
| 78 | MCDMCDONALDS CORP | 6,106 | $1.3B | 0.28% | |
| 79 | COPCONOCOPHILLIPS | 22,797 | $1.3B | 0.28% | |
| 80 | PFFISHARES TR | 34,581 | $1.3B | 0.28% | |
| 81 | DEODIAGEO P L C | 7,797 | $1.3B | 0.27% | |
| 82 | MCKMCKESSON CORP | 9,139 | $1.2B | 0.27% | |
| 83 | WFCWELLS FARGO CO NEW | 23,437 | $1.2B | 0.25% | |
| 84 | CSXCSX CORP | 16,521 | $1.1B | 0.24% | |
| 85 | KOCOCA COLA CO | 20,963 | $1.1B | 0.24% | |
| 86 | DC4DEXCOM INC | 7,533 | $1.1B | 0.24% | |
| 87 | FHLCFIDELITY COVINGTON TR | 25,495 | $1.1B | 0.24% | |
| 88 | AG8AGILENT TECHNOLOGIES INC | 13,759 | $1.1B | 0.22% | |
| 89 | IJHISHARES TR | 5,442 | $1.1B | 0.22% | |
| 90 | CATCATERPILLAR INC DEL | 8,311 | $1.1B | 0.22% | |
| 91 | ORCLORACLE CORP | 18,562 | $1.0B | 0.22% | |
| 92 | PFEPFIZER INC | 27,862 | $1.0B | 0.21% | |
| 93 | NUVAGBPNUVASIVE INC | 15,284 | $969.0M | 0.21% | |
| 94 | DEDEERE & CO | 5,531 | $933.0M | 0.20% | |
| 95 | NOWSERVICENOW INC | 3,540 | $899.0M | 0.19% | |
| 96 | SPYSPDR S&P 500 ETF TR | 3,026 | $898.0M | 0.19% | |
| 97 | GLWCORNING INC | 30,772 | $878.0M | 0.19% | |
| 98 | GQ9SPDR GOLD TRUST | 6,124 | $850.0M | 0.18% | |
| 99 | PHOINVESCO EXCHANGE TRADED FD T | 22,922 | $839.0M | 0.18% | |
| 100 | ALLEALLEGION PUB LTD CO | 8,067 | $836.0M | 0.18% |
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