WEATHERLY ASSET MANAGEMENT L. P. Q3 2019 Filing

Filed November 7, 2019

Portfolio Value

$469.4M

Holdings

177

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (177 positions)

#	Stock	Shares	Value	% Portfolio
1	LLYLILLY ELI & CO	322,245	$36.0M	7.68%
2	AAPLAPPLE INC	134,750	$30.2M	6.43%
3	AMZNAMAZON COM INC	14,341	$24.9M	5.30%
4	NFLXNETFLIX INC	81,750	$21.9M	4.66%
5	CGWINVESCO EXCHNG TRADED FD TR	424,815	$16.3M	3.46%
6	MSFTMICROSOFT CORP	108,646	$15.1M	3.22%
7	SBUXSTARBUCKS CORP	143,548	$12.7M	2.70%
8	ADBEADOBE INC	42,195	$11.7M	2.48%
9	XBISPDR SERIES TRUST	152,764	$11.6M	2.48%
10	HDHOME DEPOT INC	47,407	$11.0M	2.34%
11	WMWASTE MGMT INC DEL	86,355	$9.9M	2.12%
12	TAT&T INC	262,100	$9.9M	2.11%
13	PYPLPAYPAL HLDGS INC	83,790	$8.7M	1.85%
14	DISDISNEY WALT CO	65,947	$8.6M	1.83%
15	ITOTISHARES TR	108,995	$7.3M	1.56%
16	GOOGLALPHABET INC	5,529	$6.8M	1.44%
17	VVISA INC	38,836	$6.7M	1.42%
18	JNJJOHNSON & JOHNSON	49,376	$6.4M	1.36%
19	COSTCOSTCO WHSL CORP NEW	21,375	$6.2M	1.31%
20	BABOEING CO	15,150	$5.8M	1.23%
21	PGPROCTER & GAMBLE CO	42,601	$5.3M	1.13%
22	BACVERIZON COMMUNICATIONS INC	86,853	$5.2M	1.12%
23	—REALITY SHS ETF TR	226,642	$5.2M	1.11%
24	INTCINTEL CORP	96,489	$5.0M	1.06%
25	CYBRCYBERARK SOFTWARE LTD	42,001	$4.2M	0.89%
26	GDGENERAL DYNAMICS CORP	22,042	$4.0M	0.86%
27	IWRISHARES TR	67,324	$3.8M	0.80%
28	RDS/AROYAL DUTCH SHELL PLC	64,017	$3.8M	0.80%
29	CSCOCISCO SYS INC	74,000	$3.7M	0.78%
30	UNHUNITEDHEALTH GROUP INC	16,715	$3.6M	0.77%
31	LMTLOCKHEED MARTIN CORP	8,865	$3.5M	0.74%
32	KMBKIMBERLY CLARK CORP	24,322	$3.5M	0.74%
33	NKENIKE INC	34,691	$3.3M	0.69%
34	METAFACEBOOK INC	17,778	$3.2M	0.67%
35	HRLHORMEL FOODS CORP	68,340	$3.0M	0.64%
36	TTENTOTAL S A	56,181	$2.9M	0.62%
37	ROKROCKWELL AUTOMATION INC	17,599	$2.9M	0.62%
38	RTN1USDRAYTHEON CO	14,492	$2.8M	0.61%
39	ADMARCHER DANIELS MIDLAND CO	65,205	$2.7M	0.57%
40	IRINGERSOLL-RAND PLC	21,630	$2.7M	0.57%
41	TOTLSSGA ACTIVE ETF TR	52,891	$2.6M	0.55%
42	ABTABBOTT LABS	29,688	$2.5M	0.53%
43	IBMINTERNATIONAL BUSINESS MACHS	16,959	$2.5M	0.53%
44	JPSTJP MORGAN EXCHANGE TRADED FD	48,652	$2.5M	0.52%
45	CNRCANADIAN NATL RY CO	27,235	$2.4M	0.52%
46	QCOMQUALCOMM INC	32,067	$2.4M	0.52%
47	IXUSISHARES TR	41,362	$2.4M	0.51%
48	DYHTARGET CORP	22,039	$2.4M	0.50%
49	CLCOLGATE PALMOLIVE CO	30,279	$2.2M	0.47%
50	IPINTL PAPER CO	52,764	$2.2M	0.47%
51	XLVSELECT SECTOR SPDR TR	24,085	$2.2M	0.46%
52	ENZLISHARES TR	41,443	$2.1M	0.46%
53	MMM3M CO	12,817	$2.1M	0.45%
54	GOOGALPHABET INC	1,657	$2.0M	0.43%
55	IVVISHARES TR	6,320	$1.9M	0.40%
56	BAXBAXTER INTL INC	21,335	$1.9M	0.40%
57	TSNTYSON FOODS INC	21,330	$1.8M	0.39%
58	CVSCVS HEALTH CORP	28,462	$1.8M	0.38%
59	NSCNORFOLK SOUTHERN CORP	9,885	$1.8M	0.38%
60	BRK/BBERKSHIRE HATHAWAY INC DEL	8,496	$1.8M	0.38%
61	JPMJPMORGAN CHASE & CO	14,702	$1.7M	0.37%
62	SAPSAP SE	14,661	$1.7M	0.37%
63	CVXCHEVRON CORP NEW	14,463	$1.7M	0.37%
64	NTRNUTRIEN LTD	33,293	$1.7M	0.35%
65	ACNACCENTURE PLC IRELAND	8,196	$1.6M	0.34%
66	WMTWALMART INC	13,248	$1.6M	0.33%
67	SHWSHERWIN WILLIAMS CO	2,789	$1.5M	0.33%
68	CMCSACOMCAST CORP NEW	33,861	$1.5M	0.33%
69	XOMEXXON MOBIL CORP	20,770	$1.5M	0.31%
70	ALSALLSTATE CORP	13,365	$1.5M	0.31%
71	HALHALLIBURTON CO	76,765	$1.4M	0.31%
72	AWRAMERICAN STS WTR CO	15,980	$1.4M	0.31%
73	HONHONEYWELL INTL INC	8,489	$1.4M	0.31%
74	SYMCEURSYMANTEC CORP	59,451	$1.4M	0.30%
75	PANWPALO ALTO NETWORKS INC	6,661	$1.4M	0.29%
76	ULUNILEVER PLC	22,465	$1.4M	0.29%
77	BLKCHFBLACKROCK INC	3,022	$1.3M	0.29%
78	MCDMCDONALDS CORP	6,106	$1.3M	0.28%
79	COPCONOCOPHILLIPS	22,797	$1.3M	0.28%
80	PFFISHARES TR	34,581	$1.3M	0.28%
81	DEODIAGEO P L C	7,797	$1.3M	0.27%
82	MCKMCKESSON CORP	9,139	$1.2M	0.27%
83	WFCWELLS FARGO CO NEW	23,437	$1.2M	0.25%
84	CSXCSX CORP	16,521	$1.1M	0.24%
85	KOCOCA COLA CO	20,963	$1.1M	0.24%
86	DC4DEXCOM INC	7,533	$1.1M	0.24%
87	FHLCFIDELITY COVINGTON TR	25,495	$1.1M	0.24%
88	AG8AGILENT TECHNOLOGIES INC	13,759	$1.1M	0.22%
89	IJHISHARES TR	5,442	$1.1M	0.22%
90	CATCATERPILLAR INC DEL	8,311	$1.1M	0.22%
91	ORCLORACLE CORP	18,562	$1.0M	0.22%
92	PFEPFIZER INC	27,862	$1.0M	0.21%
93	NUVAGBPNUVASIVE INC	15,284	$969K	0.21%
94	DEDEERE & CO	5,531	$933K	0.20%
95	NOWSERVICENOW INC	3,540	$899K	0.19%
96	SPYSPDR S&P 500 ETF TR	3,026	$898K	0.19%
97	GLWCORNING INC	30,772	$878K	0.19%
98	GQ9SPDR GOLD TRUST	6,124	$850K	0.18%
99	PHOINVESCO EXCHANGE TRADED FD T	22,922	$839K	0.18%
100	ALLEALLEGION PUB LTD CO	8,067	$836K	0.18%

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