WEATHERLY ASSET MANAGEMENT L. P. Q3 2021 Filing
Filed November 5, 2021
Portfolio Value
$821.9M
Holdings
197
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (197 positions)
| Stock | Value |
|---|---|
LLYLILLY ELI & CO | $69.3M |
AAPLAPPLE INC | $65.5M |
AMZNAMAZON COM INC | $42.6M |
NFLXNETFLIX INC | $37.6M |
MSFTMICROSOFT CORP | $34.0M |
CGWINVESCO EXCH TRADED FD TR II | $26.6M |
XBISPDR SER TR | $23.7M |
PYPLPAYPAL HLDGS INC | $21.2M |
ADBEADOBE SYSTEMS INCORPORATED | $20.6M |
JMSTJ P MORGAN EXCHANGE-TRADED F | $20.2M |
JPSTJ P MORGAN EXCHANGE-TRADED F | $20.0M |
WMWASTE MGMT INC DEL | $16.4M |
SBUXSTARBUCKS CORP | $15.1M |
HDHOME DEPOT INC | $14.8M |
DISDISNEY WALT CO | $14.5M |
GOOGLALPHABET INC | $14.4M |
COSTCOSTCO WHSL CORP NEW | $14.1M |
TOTLSSGA ACTIVE ETF TR | $12.7M |
ITOTISHARES TR | $12.3M |
VIGIVANGUARD WHITEHALL FDS | $10.8M |
VVISA INC | $10.8M |
CYBRCYBERARK SOFTWARE LTD | $10.6M |
JNJJOHNSON & JOHNSON | $8.2M |
PGPROCTER AND GAMBLE CO | $7.7M |
BACVERIZON COMMUNICATIONS INC | $7.4M |
UNHUNITEDHEALTH GROUP INC | $6.8M |
FTNTFORTINET INC | $6.1M |
TAT&T INC | $5.9M |
LMTLOCKHEED MARTIN CORP | $5.5M |
GDGENERAL DYNAMICS CORP | $5.5M |
METAFACEBOOK INC | $5.5M |
DYHTARGET CORP | $5.0M |
DGXQUEST DIAGNOSTICS INC | $4.9M |
TSLATESLA INC | $4.8M |
ROKROCKWELL AUTOMATION INC | $4.6M |
NKENIKE INC | $4.6M |
FHLCFIDELITY COVINGTON TRUST | $4.5M |
DOCUDOCUSIGN INC | $4.3M |
IXUSISHARES TR | $4.2M |
INTCINTEL CORP | $4.1M |
GQ9SPDR GOLD TR | $4.0M |
ASMLASML HOLDING N V | $4.0M |
GOOGALPHABET INC | $3.9M |
NEENEXTERA ENERGY INC | $3.8M |
DC4DEXCOM INC | $3.7M |
COPCONOCOPHILLIPS | $3.7M |
ABTABBOTT LABS | $3.7M |
EQIXEQUINIX INC | $3.5M |
QCOMQUALCOMM INC | $3.4M |
GSYINVESCO ACTIVELY MANAGED ETF | $3.4M |
ADMARCHER DANIELS MIDLAND CO | $3.4M |
NVDANVIDIA CORPORATION | $3.3M |
CSCOCISCO SYS INC | $3.2M |
NOWSERVICENOW INC | $3.1M |
TTENTOTALENERGIES SE | $3.0M |
IVVISHARES TR | $2.9M |
KOCOCA COLA CO | $2.8M |
KMBKIMBERLY-CLARK CORP | $2.8M |
XLVSELECT SECTOR SPDR TR | $2.8M |
PANWPALO ALTO NETWORKS INC | $2.8M |
TTTRANE TECHNOLOGIES PLC | $2.7M |
CVXCHEVRON CORP NEW | $2.7M |
BABOEING CO | $2.6M |
ENZLISHARES TR | $2.5M |
HRLHORMEL FOODS CORP | $2.5M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $2.5M |
RTXRAYTHEON TECHNOLOGIES CORP | $2.5M |
ACNACCENTURE PLC IRELAND | $2.3M |
RDS/AROYAL DUTCH SHELL PLC | $2.3M |
IPINTERNATIONAL PAPER CO | $2.2M |
JPMJPMORGAN CHASE & CO | $2.2M |
CLCOLGATE PALMOLIVE CO | $2.2M |
CVSCVS HEALTH CORP | $2.1M |
BLCNSIREN ETF TR | $2.1M |
SHWSHERWIN WILLIAMS CO | $2.1M |
IWRISHARES TR | $2.0M |
NTRNUTRIEN LTD | $2.0M |
AG8AGILENT TECHNOLOGIES INC | $2.0M |
NSCNORFOLK SOUTHN CORP | $1.9M |
WMTWALMART INC | $1.9M |
SAPSAP SE | $1.9M |
CMCSACOMCAST CORP NEW | $1.8M |
HONHONEYWELL INTL INC | $1.8M |
MMM3M CO | $1.6M |
BLKCHFBLACKROCK INC | $1.6M |
MCKMCKESSON CORP | $1.6M |
PFEPFIZER INC | $1.5M |
INTUINTUIT | $1.5M |
WRKUSDWESTROCK CO | $1.5M |
ALSALLSTATE CORP | $1.5M |
ULUNILEVER PLC | $1.5M |
DEODIAGEO PLC | $1.5M |
TSNTYSON FOODS INC | $1.5M |
MINTPIMCO ETF TR | $1.5M |
BAXBAXTER INTL INC | $1.4M |
DEDEERE & CO | $1.4M |
FDXFEDEX CORP | $1.4M |
LRCXEURLAM RESEARCH CORP | $1.3M |
FCXFREEPORT-MCMORAN INC | $1.3M |
GLWCORNING INC | $1.3M |
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