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 | Value |
|---|---|
MINTPIMCO ETF TR | $830K |
WIPSPDR SERIES TRUST | $815K |
AMTAMERICAN TOWER CORP NEW | $791K |
AQLTISHARES TR | $791K |
PSXPHILLIPS 66 | $777K |
MDTMEDTRONIC PLC | $766K |
EAELECTRONIC ARTS INC | $765K |
GSYINVESCO ACTIVELY MANAGD ETF | $750K |
IWBISHARES TR | $744K |
ALKALASKA AIR GROUP INC | $741K |
FDXFEDEX CORP | $735K |
INTUINTUIT | $718K |
FLOTISHARES TR | $661K |
PRFINVESCO EXCHANGE TRADED FD T | $646K |
AMGNAMGEN INC | $643K |
SNYSANOFI | $640K |
HSYHERSHEY CO | $638K |
ABBVABBVIE INC | $617K |
SCHBSCHWAB STRATEGIC TR | $606K |
ASMLASML HOLDING N V | $571K |
LRCXEURLAM RESEARCH CORP | $555K |
MRKMERCK & CO INC | $554K |
GEGENERAL ELECTRIC CO | $551K |
SRESEMPRA ENERGY | $514K |
MAMASTERCARD INC | $495K |
IWDISHARES TR | $489K |
FCXFREEPORT-MCMORAN INC | $484K |
SCHOSCHWAB STRATEGIC TR | $481K |
NDQINVESCO QQQ TR | $480K |
—CYRUSONE INC | $468K |
XLISELECT SECTOR SPDR TR | $449K |
UTXZUNITED TECHNOLOGIES CORP | $435K |
NEENEXTERA ENERGY INC | $430K |
DGDOLLAR GEN CORP NEW | $415K |
RYROYAL BK CDA MONTREAL QUE | $415K |
TAPMOLSON COORS BREWING CO | $412K |
USMVISHARES TR | $406K |
ACWIISHARES TR | $402K |
VOOVANGUARD INDEX FDS | $398K |
EPDENTERPRISE PRODS PARTNERS L | $396K |
UPSUNITED PARCEL SERVICE INC | $394K |
PSAPUBLIC STORAGE | $392K |
4I1PHILIP MORRIS INTL INC | $375K |
TSLATESLA INC | $362K |
CAGCONAGRA BRANDS INC | $360K |
WRKUSDWESTROCK CO | $354K |
BABAALIBABA GROUP HLDG LTD | $348K |
EMREMERSON ELEC CO | $345K |
BIVVANGUARD BD INDEX FD INC | $328K |
WEAWESTERN ALLIANCE BANCORP | $320K |
ITRIITRON INC | $320K |
AGGISHARES TR | $319K |
BACBANK AMER CORP | $317K |
LUVSOUTHWEST AIRLS CO | $316K |
VEAVANGUARD TAX MANAGED INTL FD | $313K |
SLBSCHLUMBERGER LTD | $309K |
PGRPROGRESSIVE CORP OHIO | $301K |
CICIGNA CORP NEW | $300K |
SHYISHARES TR | $298K |
—ALLERGAN PLC | $286K |
IWFISHARES TR | $286K |
LWLAMB WESTON HLDGS INC | $279K |
IGEISHARES TR | $264K |
CHKPCHECK POINT SOFTWARE TECH LT | $263K |
IFNINDIA FD INC | $253K |
LQDISHARES TR | $250K |
MTUMISHARES TR | $240K |
HMCHONDA MOTOR LTD | $238K |
NVSNNOVARTIS A G | $236K |
MDLZMONDELEZ INTL INC | $233K |
ADPAUTOMATIC DATA PROCESSING IN | $227K |
TAKTAKEDA PHARMACEUTICAL CO LTD | $214K |
CMACOMERICA INC | $212K |
TIPISHARES TR | $209K |
RYNRAYONIER INC | $209K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $205K |
CAHCARDINAL HEALTH INC | $201K |
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