WEATHERLY ASSET MANAGEMENT L. P. Q3 2020 Filing
Filed October 30, 2020
Portfolio Value
$619.8M
Holdings
181
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (181 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $57.7M |
LLYLILLY ELI & CO | $45.4M |
AMZNAMAZON COM INC | $41.8M |
NFLXNETFLIX INC | $34.8M |
MSFTMICROSOFT CORP | $24.8M |
XBISPDR SER TR | $19.8M |
ADBEADOBE SYSTEMS INCORPORATED | $19.1M |
CGWINVESCO EXCH TRADED FD TR II | $18.7M |
PYPLPAYPAL HLDGS INC | $16.1M |
JPSTJ P MORGAN EXCHANGE-TRADED F | $15.5M |
HDHOME DEPOT INC | $12.7M |
SBUXSTARBUCKS CORP | $11.9M |
WMWASTE MGMT INC DEL | $11.4M |
COSTCOSTCO WHSL CORP NEW | $11.2M |
DISDISNEY WALT CO | $9.7M |
ITOTISHARES TR | $9.0M |
VVISA INC | $8.9M |
GOOGLALPHABET INC | $8.0M |
TAT&T INC | $7.5M |
JNJJOHNSON & JOHNSON | $7.4M |
JMSTJ P MORGAN EXCHANGE-TRADED F | $7.0M |
CYBRCYBERARK SOFTWARE LTD | $6.8M |
PGPROCTER AND GAMBLE CO | $6.3M |
BACVERIZON COMMUNICATIONS INC | $5.7M |
UNHUNITEDHEALTH GROUP INC | $5.5M |
GQ9SPDR GOLD TR | $5.0M |
INTCINTEL CORP | $4.5M |
METAFACEBOOK INC | $4.4M |
NKENIKE INC | $4.1M |
TOTLSSGA ACTIVE ETF TR | $4.0M |
LMTLOCKHEED MARTIN CORP | $3.6M |
ROKROCKWELL AUTOMATION INC | $3.6M |
GDGENERAL DYNAMICS CORP | $3.6M |
KMBKIMBERLY CLARK CORP | $3.4M |
DYHTARGET CORP | $3.4M |
VIGIVANGUARD WHITEHALL FDS | $3.4M |
QCOMQUALCOMM INC | $3.2M |
ABTABBOTT LABS | $3.2M |
—REALITY SHS ETF TR | $3.1M |
HRLHORMEL FOODS CORP | $3.0M |
TSLATESLA INC | $3.0M |
IXUSISHARES TR | $3.0M |
DC4DEXCOM INC | $2.9M |
ADMARCHER DANIELS MIDLAND CO | $2.7M |
KOCOCA COLA CO | $2.6M |
DOCUDOCUSIGN INC | $2.6M |
IVVISHARES TR | $2.5M |
TTENTOTAL SE | $2.5M |
XLVSELECT SECTOR SPDR TR | $2.5M |
CSCOCISCO SYS INC | $2.4M |
GOOGALPHABET INC | $2.4M |
ENZLISHARES TR | $2.4M |
CLCOLGATE PALMOLIVE CO | $2.3M |
GSYINVESCO ACTIVELY MANAGED ETF | $2.3M |
SAPSAP SE | $2.2M |
BABOEING CO | $2.2M |
TTTRANE TECHNOLOGIES PLC | $2.2M |
NOWSERVICENOW INC | $2.1M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $2.0M |
FHLCFIDELITY COVINGTON TRUST | $2.0M |
NSCNORFOLK SOUTHN CORP | $1.9M |
RTXRAYTHEON TECHNOLOGIES CORP | $1.9M |
IPINTERNATIONAL PAPER CO | $1.9M |
WMTWALMART INC | $1.9M |
SHWSHERWIN WILLIAMS CO | $1.8M |
NVDANVIDIA CORPORATION | $1.7M |
TDOCTELADOC HEALTH INC | $1.7M |
ACNACCENTURE PLC IRELAND | $1.7M |
MMM3M CO | $1.7M |
CVXCHEVRON CORP NEW | $1.6M |
IWRISHARES TR | $1.6M |
CVSCVS HEALTH CORP | $1.6M |
CMCSACOMCAST CORP NEW | $1.6M |
FTNTFORTINET INC | $1.5M |
BAXBAXTER INTL INC | $1.5M |
ULUNILEVER PLC | $1.5M |
IBMINTERNATIONAL BUSINESS MACHS | $1.5M |
PANWPALO ALTO NETWORKS INC | $1.5M |
JPMJPMORGAN CHASE & CO | $1.4M |
HONHONEYWELL INTL INC | $1.4M |
AG8AGILENT TECHNOLOGIES INC | $1.3M |
RDS/AROYAL DUTCH SHELL PLC | $1.3M |
MCKMCKESSON CORP | $1.2M |
ALSALLSTATE CORP | $1.2M |
PFFISHARES TR | $1.2M |
NTRNUTRIEN LTD | $1.2M |
FDXFEDEX CORP | $1.2M |
TSNTYSON FOODS INC | $1.2M |
MCDMCDONALDS CORP | $1.2M |
ASMLASML HOLDING N V | $1.2M |
BLKCHFBLACKROCK INC | $1.1M |
AWRAMER STATES WTR CO | $1.1M |
DEODIAGEO PLC | $1.1M |
CSXCSX CORP | $1.1M |
PFEPFIZER INC | $1.1M |
ORCLORACLE CORP | $1.0M |
INTUINTUIT | $1.0M |
DEDEERE & CO | $993K |
EAELECTRONIC ARTS INC | $964K |
GLWCORNING INC | $961K |
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