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 |
|---|---|
AMGNAMGEN INC | $911K |
GENNORTONLIFELOCK INC | $905K |
PHOINVESCO EXCHANGE TRADED FD T | $905K |
CATCATERPILLAR INC DEL | $849K |
MINTPIMCO ETF TR | $837K |
WRKUSDWESTROCK CO | $833K |
ABBVABBVIE INC | $828K |
OKTAOKTA INC | $820K |
BABAALIBABA GROUP HLDG LTD | $808K |
MAMASTERCARD INCORPORATED | $789K |
AMTAMERICAN TOWER CORP NEW | $773K |
LRCXEURLAM RESEARCH CORP | $773K |
WIPSPDR SER TR | $760K |
IJHISHARES TR | $713K |
SNYSANOFI | $707K |
MDTMEDTRONIC PLC | $705K |
HALHALLIBURTON CO | $704K |
FCXFREEPORT-MCMORAN INC | $682K |
NUVAGBPNUVASIVE INC | $671K |
NDQINVESCO QQQ TR | $663K |
ALLEALLEGION PLC | $649K |
SPYSPDR S&P 500 ETF TR | $632K |
COPCONOCOPHILLIPS | $585K |
IRINGERSOLL RAND INC | $573K |
AQLTISHARES TR | $564K |
DGDOLLAR GEN CORP NEW | $547K |
FLOTISHARES TR | $539K |
AMDADVANCED MICRO DEVICES INC | $533K |
HSYHERSHEY CO | $531K |
NEENEXTERA ENERGY INC | $515K |
UPSUNITED PARCEL SERVICE INC | $491K |
SCHOSCHWAB STRATEGIC TR | $490K |
IWBISHARES TR | $489K |
MRKMERCK & CO. INC | $484K |
SCHBSCHWAB STRATEGIC TR | $472K |
IWFISHARES TR | $468K |
XOMEXXON MOBIL CORP | $458K |
WFCWELLS FARGO CO NEW | $453K |
VOOVANGUARD INDEX FDS | $449K |
IWDISHARES TR | $446K |
PRFINVESCO EXCHANGE TRADED FD T | $419K |
TEAMATLASSIAN CORP PLC | $401K |
BMYBRISTOL-MYERS SQUIBB CO | $389K |
ALKALASKA AIR GROUP INC | $382K |
VEAVANGUARD TAX-MANAGED INTL FD | $373K |
CAGCONAGRA BRANDS INC | $370K |
SRESEMPRA ENERGY | $360K |
PSXPHILLIPS 66 | $354K |
BIVVANGUARD BD INDEX FDS | $348K |
XLISELECT SECTOR SPDR TR | $344K |
—CYRUSONE INC | $338K |
PGRPROGRESSIVE CORP | $327K |
TMOTHERMO FISHER SCIENTIFIC INC | $322K |
CHKPCHECK POINT SOFTWARE TECH LT | $316K |
SHYISHARES TR | $304K |
NVSNNOVARTIS AG | $301K |
CICIGNA CORP NEW | $291K |
4I1PHILIP MORRIS INTL INC | $290K |
EMREMERSON ELEC CO | $287K |
AGGISHARES TR | $286K |
UNPUNION PAC CORP | $284K |
GEGENERAL ELECTRIC CO | $282K |
VTIVANGUARD INDEX FDS | $265K |
LQDISHARES TR | $263K |
USMVISHARES TR | $254K |
MTUMISHARES TR | $252K |
DUKDUKE ENERGY CORP NEW | $237K |
MDLZMONDELEZ INTL INC | $234K |
VAREURVARIAN MED SYS INC | $229K |
ACWIISHARES TR | $227K |
LWLAMB WESTON HLDGS INC | $218K |
EPDENTERPRISE PRODS PARTNERS L | $213K |
LULULULULEMON ATHLETICA INC | $212K |
TIPISHARES TR | $211K |
CERNCHFCERNER CORP | $209K |
ITRIITRON INC | $206K |
SGENEURSEATTLE GENETICS INC | $205K |
LUVSOUTHWEST AIRLS CO | $205K |
TXNTEXAS INSTRS INC | $203K |
VHTVANGUARD WORLD FDS | $202K |
HMCHONDA MOTOR LTD | $201K |
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