WEATHERLY ASSET MANAGEMENT L. P. Q3 2020 Filing
Filed October 30, 2020
Portfolio Value
$619.8B
Holdings
181
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (181 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 497,910 | $57.7B | 9.30% | |
| 2 | LLYLILLY ELI & CO | 306,794 | $45.4B | 7.33% | |
| 3 | AMZNAMAZON COM INC | 13,264 | $41.8B | 6.74% | |
| 4 | NFLXNETFLIX INC | 69,529 | $34.8B | 5.61% | |
| 5 | MSFTMICROSOFT CORP | 117,989 | $24.8B | 4.00% | |
| 6 | XBISPDR SER TR | 177,252 | $19.8B | 3.19% | |
| 7 | ADBEADOBE SYSTEMS INCORPORATED | 38,998 | $19.1B | 3.09% | |
| 8 | CGWINVESCO EXCH TRADED FD TR II | 451,117 | $18.7B | 3.01% | |
| 9 | PYPLPAYPAL HLDGS INC | 81,746 | $16.1B | 2.60% | |
| 10 | JPSTJ P MORGAN EXCHANGE-TRADED F | 304,267 | $15.5B | 2.49% | |
| 11 | HDHOME DEPOT INC | 45,588 | $12.7B | 2.04% | |
| 12 | SBUXSTARBUCKS CORP | 138,921 | $11.9B | 1.93% | |
| 13 | WMWASTE MGMT INC DEL | 100,832 | $11.4B | 1.84% | |
| 14 | COSTCOSTCO WHSL CORP NEW | 31,429 | $11.2B | 1.80% | |
| 15 | DISDISNEY WALT CO | 77,837 | $9.7B | 1.56% | |
| 16 | ITOTISHARES TR | 119,429 | $9.0B | 1.45% | |
| 17 | VVISA INC | 44,659 | $8.9B | 1.44% | |
| 18 | GOOGLALPHABET INC | 5,480 | $8.0B | 1.30% | |
| 19 | TAT&T INC | 264,313 | $7.5B | 1.22% | |
| 20 | JNJJOHNSON & JOHNSON | 49,639 | $7.4B | 1.19% | |
| 21 | JMSTJ P MORGAN EXCHANGE-TRADED F | 138,022 | $7.0B | 1.14% | |
| 22 | CYBRCYBERARK SOFTWARE LTD | 65,351 | $6.8B | 1.09% | |
| 23 | PGPROCTER AND GAMBLE CO | 45,555 | $6.3B | 1.02% | |
| 24 | BACVERIZON COMMUNICATIONS INC | 95,933 | $5.7B | 0.92% | |
| 25 | UNHUNITEDHEALTH GROUP INC | 17,615 | $5.5B | 0.89% | |
| 26 | GQ9SPDR GOLD TR | 28,346 | $5.0B | 0.81% | |
| 27 | INTCINTEL CORP | 87,772 | $4.5B | 0.73% | |
| 28 | METAFACEBOOK INC | 16,708 | $4.4B | 0.71% | |
| 29 | NKENIKE INC | 32,314 | $4.1B | 0.65% | |
| 30 | TOTLSSGA ACTIVE ETF TR | 81,793 | $4.0B | 0.65% | |
| 31 | LMTLOCKHEED MARTIN CORP | 9,372 | $3.6B | 0.58% | |
| 32 | ROKROCKWELL AUTOMATION INC | 16,259 | $3.6B | 0.58% | |
| 33 | GDGENERAL DYNAMICS CORP | 25,862 | $3.6B | 0.58% | |
| 34 | KMBKIMBERLY CLARK CORP | 23,359 | $3.4B | 0.56% | |
| 35 | DYHTARGET CORP | 21,794 | $3.4B | 0.55% | |
| 36 | VIGIVANGUARD WHITEHALL FDS | 47,432 | $3.4B | 0.55% | |
| 37 | QCOMQUALCOMM INC | 27,395 | $3.2B | 0.52% | |
| 38 | ABTABBOTT LABS | 29,533 | $3.2B | 0.52% | |
| 39 | —REALITY SHS ETF TR | 91,721 | $3.1B | 0.51% | |
| 40 | HRLHORMEL FOODS CORP | 62,280 | $3.0B | 0.49% | |
| 41 | TSLATESLA INC | 7,015 | $3.0B | 0.49% | |
| 42 | IXUSISHARES TR | 50,785 | $3.0B | 0.48% | |
| 43 | DC4DEXCOM INC | 6,953 | $2.9B | 0.46% | |
| 44 | ADMARCHER DANIELS MIDLAND CO | 57,090 | $2.7B | 0.43% | |
| 45 | KOCOCA COLA CO | 53,321 | $2.6B | 0.42% | |
| 46 | DOCUDOCUSIGN INC | 12,125 | $2.6B | 0.42% | |
| 47 | IVVISHARES TR | 7,414 | $2.5B | 0.40% | |
| 48 | TTENTOTAL SE | 72,290 | $2.5B | 0.40% | |
| 49 | XLVSELECT SECTOR SPDR TR | 23,374 | $2.5B | 0.40% | |
| 50 | CSCOCISCO SYS INC | 61,921 | $2.4B | 0.39% | |
| 51 | GOOGALPHABET INC | 1,626 | $2.4B | 0.39% | |
| 52 | ENZLISHARES TR | 41,181 | $2.4B | 0.38% | |
| 53 | CLCOLGATE PALMOLIVE CO | 29,484 | $2.3B | 0.37% | |
| 54 | GSYINVESCO ACTIVELY MANAGED ETF | 45,026 | $2.3B | 0.37% | |
| 55 | SAPSAP SE | 14,395 | $2.2B | 0.36% | |
| 56 | BABOEING CO | 13,234 | $2.2B | 0.35% | |
| 57 | TTTRANE TECHNOLOGIES PLC | 17,992 | $2.2B | 0.35% | |
| 58 | NOWSERVICENOW INC | 4,431 | $2.1B | 0.35% | |
| 59 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,377 | $2.0B | 0.32% | |
| 60 | FHLCFIDELITY COVINGTON TRUST | 37,932 | $2.0B | 0.32% | |
| 61 | NSCNORFOLK SOUTHN CORP | 9,050 | $1.9B | 0.31% | |
| 62 | RTXRAYTHEON TECHNOLOGIES CORP | 32,842 | $1.9B | 0.30% | |
| 63 | IPINTERNATIONAL PAPER CO | 46,509 | $1.9B | 0.30% | |
| 64 | WMTWALMART INC | 13,241 | $1.9B | 0.30% | |
| 65 | SHWSHERWIN WILLIAMS CO | 2,602 | $1.8B | 0.29% | |
| 66 | NVDANVIDIA CORPORATION | 3,225 | $1.7B | 0.28% | |
| 67 | TDOCTELADOC HEALTH INC | 7,732 | $1.7B | 0.27% | |
| 68 | ACNACCENTURE PLC IRELAND | 7,454 | $1.7B | 0.27% | |
| 69 | MMM3M CO | 10,311 | $1.7B | 0.27% | |
| 70 | CVXCHEVRON CORP NEW | 22,413 | $1.6B | 0.26% | |
| 71 | IWRISHARES TR | 27,770 | $1.6B | 0.26% | |
| 72 | CVSCVS HEALTH CORP | 27,006 | $1.6B | 0.25% | |
| 73 | CMCSACOMCAST CORP NEW | 33,691 | $1.6B | 0.25% | |
| 74 | FTNTFORTINET INC | 13,047 | $1.5B | 0.25% | |
| 75 | BAXBAXTER INTL INC | 18,819 | $1.5B | 0.24% | |
| 76 | ULUNILEVER PLC | 24,067 | $1.5B | 0.24% | |
| 77 | IBMINTERNATIONAL BUSINESS MACHS | 12,130 | $1.5B | 0.24% | |
| 78 | PANWPALO ALTO NETWORKS INC | 5,956 | $1.5B | 0.24% | |
| 79 | JPMJPMORGAN CHASE & CO | 14,410 | $1.4B | 0.22% | |
| 80 | HONHONEYWELL INTL INC | 8,268 | $1.4B | 0.22% | |
| 81 | AG8AGILENT TECHNOLOGIES INC | 12,835 | $1.3B | 0.21% | |
| 82 | RDS/AROYAL DUTCH SHELL PLC | 50,512 | $1.3B | 0.21% | |
| 83 | MCKMCKESSON CORP | 8,265 | $1.2B | 0.20% | |
| 84 | ALSALLSTATE CORP | 12,985 | $1.2B | 0.20% | |
| 85 | PFFISHARES TR | 33,259 | $1.2B | 0.20% | |
| 86 | NTRNUTRIEN LTD | 30,763 | $1.2B | 0.19% | |
| 87 | FDXFEDEX CORP | 4,768 | $1.2B | 0.19% | |
| 88 | TSNTYSON FOODS INC | 19,685 | $1.2B | 0.19% | |
| 89 | MCDMCDONALDS CORP | 5,291 | $1.2B | 0.19% | |
| 90 | ASMLASML HOLDING N V | 3,131 | $1.2B | 0.19% | |
| 91 | BLKCHFBLACKROCK INC | 2,011 | $1.1B | 0.18% | |
| 92 | AWRAMER STATES WTR CO | 14,505 | $1.1B | 0.18% | |
| 93 | DEODIAGEO PLC | 7,797 | $1.1B | 0.17% | |
| 94 | CSXCSX CORP | 13,817 | $1.1B | 0.17% | |
| 95 | PFEPFIZER INC | 29,215 | $1.1B | 0.17% | |
| 96 | ORCLORACLE CORP | 16,826 | $1.0B | 0.16% | |
| 97 | INTUINTUIT | 3,075 | $1.0B | 0.16% | |
| 98 | DEDEERE & CO | 4,482 | $993.0M | 0.16% | |
| 99 | EAELECTRONIC ARTS INC | 7,393 | $964.0M | 0.16% | |
| 100 | GLWCORNING INC | 29,653 | $961.0M | 0.16% |
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