WEATHERLY ASSET MANAGEMENT L. P. Q3 2022 Filing
Filed October 17, 2022
Portfolio Value
$695.9B
Holdings
174
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (174 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LLYLILLY ELI & CO | 306,694 | $99.2B | 14.25% | |
| 2 | AAPLAPPLE INC | 439,002 | $60.7B | 8.72% | |
| 3 | AMZNAMAZON COM INC | 250,185 | $28.3B | 4.06% | |
| 4 | MSFTMICROSOFT CORP | 115,632 | $26.9B | 3.87% | |
| 5 | JMSTJ P MORGAN EXCHANGE TRADED F | 489,758 | $24.6B | 3.54% | |
| 6 | CGWINVESCO EXCH TRADED FD TR II | 484,214 | $19.9B | 2.86% | |
| 7 | JPSTJ P MORGAN EXCHANGE TRADED F | 386,036 | $19.4B | 2.78% | |
| 8 | WMWASTE MGMT INC DEL | 107,990 | $17.3B | 2.49% | |
| 9 | TOTLSSGA ACTIVE ETF TR | 424,196 | $17.0B | 2.45% | |
| 10 | XBISPDR SER TR | 189,834 | $15.1B | 2.16% | |
| 11 | COSTCOSTCO WHSL CORP NEW | 30,025 | $14.2B | 2.04% | |
| 12 | NFLXNETFLIX INC | 56,864 | $13.4B | 1.92% | |
| 13 | HDHOME DEPOT INC | 43,568 | $12.0B | 1.73% | |
| 14 | SBUXSTARBUCKS CORP | 128,253 | $10.8B | 1.55% | |
| 15 | ITOTISHARES TR | 133,577 | $10.6B | 1.53% | |
| 16 | GOOGLALPHABET INC | 104,590 | $10.0B | 1.44% | |
| 17 | CYBRCYBERARK SOFTWARE LTD | 64,370 | $9.7B | 1.39% | |
| 18 | ADBEADOBE SYSTEMS INCORPORATED | 33,697 | $9.3B | 1.33% | |
| 19 | VIGIVANGUARD WHITEHALL FDS | 147,287 | $9.1B | 1.31% | |
| 20 | VVISA INC | 48,838 | $8.7B | 1.25% | |
| 21 | UNHUNITEDHEALTH GROUP INC | 16,425 | $8.3B | 1.19% | |
| 22 | JNJJOHNSON & JOHNSON | 50,309 | $8.2B | 1.18% | |
| 23 | DISDISNEY WALT CO | 84,341 | $8.0B | 1.14% | |
| 24 | PGPROCTER AND GAMBLE CO | 57,235 | $7.2B | 1.04% | |
| 25 | FHLCFIDELITY COVINGTON TRUST | 119,343 | $6.9B | 0.99% | |
| 26 | PYPLPAYPAL HLDGS INC | 76,321 | $6.6B | 0.94% | |
| 27 | LMTLOCKHEED MARTIN CORP | 16,210 | $6.3B | 0.90% | |
| 28 | COPCONOCOPHILLIPS | 60,557 | $6.2B | 0.89% | |
| 29 | FTNTFORTINET INC | 117,795 | $5.8B | 0.83% | |
| 30 | GDGENERAL DYNAMICS CORP | 25,987 | $5.5B | 0.79% | |
| 31 | NEENEXTERA ENERGY INC | 62,622 | $4.9B | 0.71% | |
| 32 | DGXQUEST DIAGNOSTICS INC | 39,265 | $4.8B | 0.69% | |
| 33 | BACVERIZON COMMUNICATIONS INC | 122,145 | $4.6B | 0.67% | |
| 34 | ADMARCHER DANIELS MIDLAND CO | 51,856 | $4.2B | 0.60% | |
| 35 | TSLATESLA INC | 15,135 | $4.0B | 0.58% | |
| 36 | IXUSISHARES TR | 77,148 | $3.9B | 0.56% | |
| 37 | KOCOCA COLA CO | 69,053 | $3.9B | 0.56% | |
| 38 | CVXCHEVRON CORP NEW | 25,920 | $3.7B | 0.54% | |
| 39 | SHELSHELL PLC | 64,249 | $3.2B | 0.46% | |
| 40 | ROKROCKWELL AUTOMATION INC | 14,789 | $3.2B | 0.46% | |
| 41 | NTRNUTRIEN LTD | 38,035 | $3.2B | 0.46% | |
| 42 | DYHTARGET CORP | 20,976 | $3.1B | 0.45% | |
| 43 | GQ9SPDR GOLD TR | 20,103 | $3.1B | 0.45% | |
| 44 | ASMLASML HOLDING N V | 7,474 | $3.1B | 0.45% | |
| 45 | EQIXEQUINIX INC | 5,229 | $3.0B | 0.43% | |
| 46 | ABTABBOTT LABS | 29,752 | $2.9B | 0.41% | |
| 47 | QCOMQUALCOMM INC | 25,298 | $2.9B | 0.41% | |
| 48 | GSYINVESCO ACTIVELY MANAGED ETF | 56,101 | $2.8B | 0.40% | |
| 49 | HRLHORMEL FOODS CORP | 60,175 | $2.7B | 0.39% | |
| 50 | TAT&T INC | 176,967 | $2.7B | 0.39% | |
| 51 | GOOGALPHABET INC | 28,201 | $2.7B | 0.39% | |
| 52 | DEDEERE & CO | 7,932 | $2.7B | 0.38% | |
| 53 | XLVSELECT SECTOR SPDR TR | 21,687 | $2.6B | 0.38% | |
| 54 | MCKMCKESSON CORP | 7,634 | $2.6B | 0.37% | |
| 55 | NKENIKE INC | 30,342 | $2.5B | 0.36% | |
| 56 | TTENTOTALENERGIES SE | 51,633 | $2.4B | 0.35% | |
| 57 | FQIDIGITAL RLTY TR INC | 23,873 | $2.4B | 0.34% | |
| 58 | PANWPALO ALTO NETWORKS INC | 14,314 | $2.3B | 0.34% | |
| 59 | CVSCVS HEALTH CORP | 23,470 | $2.2B | 0.32% | |
| 60 | CSCOCISCO SYS INC | 55,821 | $2.2B | 0.32% | |
| 61 | TTTRANE TECHNOLOGIES PLC | 15,273 | $2.2B | 0.32% | |
| 62 | APHAMPHENOL CORP NEW | 32,045 | $2.2B | 0.31% | |
| 63 | KMBKIMBERLY-CLARK CORP | 18,720 | $2.1B | 0.31% | |
| 64 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,902 | $2.1B | 0.30% | |
| 65 | NVDANVIDIA CORPORATION | 16,910 | $2.1B | 0.30% | |
| 66 | RTXRAYTHEON TECHNOLOGIES CORP | 24,337 | $2.0B | 0.29% | |
| 67 | DC4DEXCOM INC | 24,716 | $2.0B | 0.29% | |
| 68 | CLCOLGATE PALMOLIVE CO | 27,795 | $2.0B | 0.28% | |
| 69 | NOWSERVICENOW INC | 4,999 | $1.9B | 0.27% | |
| 70 | METAMETA PLATFORMS INC | 13,427 | $1.8B | 0.26% | |
| 71 | INTCINTEL CORP | 69,471 | $1.8B | 0.26% | |
| 72 | ACNACCENTURE PLC IRELAND | 6,668 | $1.7B | 0.25% | |
| 73 | WMTWALMART INC | 12,888 | $1.7B | 0.24% | |
| 74 | IVVISHARES TR | 4,638 | $1.7B | 0.24% | |
| 75 | NSCNORFOLK SOUTHN CORP | 7,640 | $1.6B | 0.23% | |
| 76 | IWRISHARES TR | 25,341 | $1.6B | 0.23% | |
| 77 | ULUNILEVER PLC | 35,681 | $1.6B | 0.22% | |
| 78 | PFEPFIZER INC | 35,627 | $1.6B | 0.22% | |
| 79 | ENZLISHARES TR | 37,616 | $1.5B | 0.22% | |
| 80 | SHWSHERWIN WILLIAMS CO | 7,243 | $1.5B | 0.21% | |
| 81 | JPMJPMORGAN CHASE & CO | 13,283 | $1.4B | 0.20% | |
| 82 | AG8AGILENT TECHNOLOGIES INC | 11,371 | $1.4B | 0.20% | |
| 83 | HONHONEYWELL INTL INC | 8,094 | $1.4B | 0.19% | |
| 84 | DEODIAGEO PLC | 7,737 | $1.3B | 0.19% | |
| 85 | CATCATERPILLAR INC | 8,102 | $1.3B | 0.19% | |
| 86 | BABOEING CO | 10,650 | $1.3B | 0.19% | |
| 87 | GLWCORNING INC | 44,107 | $1.3B | 0.18% | |
| 88 | ABBVABBVIE INC | 9,244 | $1.2B | 0.18% | |
| 89 | TSNTYSON FOODS INC | 18,727 | $1.2B | 0.18% | |
| 90 | ALSALLSTATE CORP | 9,590 | $1.2B | 0.17% | |
| 91 | XOMEXXON MOBIL CORP | 13,351 | $1.2B | 0.17% | |
| 92 | WRKUSDWESTROCK CO | 35,910 | $1.1B | 0.16% | |
| 93 | SAPSAP SE | 13,539 | $1.1B | 0.16% | |
| 94 | FCXFREEPORT-MCMORAN INC | 38,981 | $1.1B | 0.15% | |
| 95 | MCDMCDONALDS CORP | 4,563 | $1.1B | 0.15% | |
| 96 | AWRAMER STATES WTR CO | 13,456 | $1.0B | 0.15% | |
| 97 | BLKCHFBLACKROCK INC | 1,883 | $1.0B | 0.15% | |
| 98 | CSXCSX CORP | 38,655 | $1.0B | 0.15% | |
| 99 | INTUINTUIT | 2,655 | $1.0B | 0.15% | |
| 100 | DOCUDOCUSIGN INC | 19,165 | $1.0B | 0.15% |
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