WEATHERLY ASSET MANAGEMENT L. P. Q3 2023 Filing
Filed October 10, 2023
Portfolio Value
$837.3T
Holdings
177
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (177 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LLYELI LILLY & CO | 303,383 | $163.0T | 19.46% | |
| 2 | AAPLAPPLE INC | 394,433 | $67.5T | 8.06% | |
| 3 | MSFTMICROSOFT CORP | 109,160 | $34.5T | 4.12% | |
| 4 | AMZNAMAZON COM INC | 236,992 | $30.1T | 3.60% | |
| 5 | JMSTJ P MORGAN EXCHANGE TRADED F | 585,804 | $29.6T | 3.53% | |
| 6 | CGWINVESCO EXCH TRADED FD TR II | 482,510 | $22.4T | 2.68% | |
| 7 | NFLXNETFLIX INC | 51,966 | $19.6T | 2.34% | |
| 8 | JPSTJ P MORGAN EXCHANGE TRADED F | 380,115 | $19.1T | 2.28% | |
| 9 | TOTLSSGA ACTIVE ETF TR | 459,366 | $17.8T | 2.12% | |
| 10 | COSTCOSTCO WHSL CORP NEW | 29,275 | $16.5T | 1.98% | |
| 11 | WMWASTE MGMT INC DEL | 105,649 | $16.1T | 1.92% | |
| 12 | ADBEADOBE INC | 30,709 | $15.7T | 1.87% | |
| 13 | ITOTISHARES TR | 147,918 | $14.0T | 1.67% | |
| 14 | GOOGLALPHABET INC | 102,983 | $13.5T | 1.61% | |
| 15 | VIGIVANGUARD WHITEHALL FDS | 185,719 | $13.2T | 1.58% | |
| 16 | HDHOME DEPOT INC | 41,444 | $12.5T | 1.50% | |
| 17 | XBISPDR SER TR | 170,650 | $12.5T | 1.49% | |
| 18 | VVISA INC | 50,202 | $11.5T | 1.38% | |
| 19 | FBNDFIDELITY MERRIMACK STR TR | 250,101 | $10.9T | 1.31% | |
| 20 | SBUXSTARBUCKS CORP | 119,545 | $10.9T | 1.30% | |
| 21 | CYBRCYBERARK SOFTWARE LTD | 60,635 | $9.9T | 1.19% | |
| 22 | FHLCFIDELITY COVINGTON TRUST | 163,844 | $9.9T | 1.19% | |
| 23 | PGPROCTER AND GAMBLE CO | 55,267 | $8.1T | 0.96% | |
| 24 | NVDANVIDIA CORPORATION | 18,513 | $8.1T | 0.96% | |
| 25 | FTNTFORTINET INC | 123,060 | $7.2T | 0.86% | |
| 26 | UNHUNITEDHEALTH GROUP INC | 14,252 | $7.2T | 0.86% | |
| 27 | JNJJOHNSON & JOHNSON | 46,082 | $7.2T | 0.86% | |
| 28 | COPCONOCOPHILLIPS | 59,071 | $7.1T | 0.85% | |
| 29 | DISDISNEY WALT CO | 83,084 | $6.7T | 0.80% | |
| 30 | LMTLOCKHEED MARTIN CORP | 15,564 | $6.4T | 0.76% | |
| 31 | GDGENERAL DYNAMICS CORP | 26,463 | $5.8T | 0.70% | |
| 32 | ASMLASML HOLDING N V | 9,595 | $5.6T | 0.67% | |
| 33 | IXUSISHARES TR | 78,156 | $4.7T | 0.56% | |
| 34 | KOCOCA COLA CO | 80,392 | $4.5T | 0.54% | |
| 35 | CVXCHEVRON CORP NEW | 24,962 | $4.2T | 0.50% | |
| 36 | EQIXEQUINIX INC | 5,600 | $4.1T | 0.49% | |
| 37 | ROKROCKWELL AUTOMATION INC | 13,905 | $4.0T | 0.47% | |
| 38 | NEENEXTERA ENERGY INC | 69,277 | $4.0T | 0.47% | |
| 39 | TTENTOTALENERGIES SE | 57,608 | $3.8T | 0.46% | |
| 40 | TSLATESLA INC | 15,267 | $3.8T | 0.46% | |
| 41 | PYPLPAYPAL HLDGS INC | 64,629 | $3.8T | 0.45% | |
| 42 | GOOGALPHABET INC | 27,821 | $3.7T | 0.44% | |
| 43 | FQIDIGITAL RLTY TR INC | 29,527 | $3.6T | 0.43% | |
| 44 | SHELSHELL PLC | 55,490 | $3.6T | 0.43% | |
| 45 | ADMARCHER DANIELS MIDLAND CO | 47,196 | $3.6T | 0.43% | |
| 46 | PANWPALO ALTO NETWORKS INC | 15,063 | $3.5T | 0.42% | |
| 47 | DGXQUEST DIAGNOSTICS INC | 28,955 | $3.5T | 0.42% | |
| 48 | DEDEERE & CO | 8,876 | $3.4T | 0.40% | |
| 49 | NOWSERVICENOW INC | 5,973 | $3.3T | 0.40% | |
| 50 | METAMETA PLATFORMS INC | 10,780 | $3.2T | 0.39% | |
| 51 | BACVERIZON COMMUNICATIONS INC | 98,707 | $3.2T | 0.38% | |
| 52 | MCKMCKESSON CORP | 7,321 | $3.2T | 0.38% | |
| 53 | GQ9SPDR GOLD TR | 18,499 | $3.2T | 0.38% | |
| 54 | CSCOCISCO SYS INC | 54,631 | $2.9T | 0.35% | |
| 55 | ABTABBOTT LABS | 28,307 | $2.7T | 0.33% | |
| 56 | QCOMQUALCOMM INC | 24,676 | $2.7T | 0.33% | |
| 57 | TTTRANE TECHNOLOGIES PLC | 13,222 | $2.7T | 0.32% | |
| 58 | NKENIKE INC | 26,966 | $2.6T | 0.31% | |
| 59 | NTRNUTRIEN LTD | 40,432 | $2.5T | 0.30% | |
| 60 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,956 | $2.4T | 0.29% | |
| 61 | XLVSELECT SECTOR SPDR TR | 18,513 | $2.4T | 0.28% | |
| 62 | TAT&T INC | 158,407 | $2.4T | 0.28% | |
| 63 | APHAMPHENOL CORP NEW | 28,060 | $2.4T | 0.28% | |
| 64 | DYHTARGET CORP | 19,973 | $2.2T | 0.26% | |
| 65 | DC4DEXCOM INC | 22,810 | $2.1T | 0.25% | |
| 66 | KMBKIMBERLY-CLARK CORP | 16,916 | $2.1T | 0.25% | |
| 67 | HRLHORMEL FOODS CORP | 53,630 | $2.0T | 0.24% | |
| 68 | MAMASTERCARD INCORPORATED | 5,102 | $2.0T | 0.24% | |
| 69 | FDXFEDEX CORP | 7,527 | $2.0T | 0.24% | |
| 70 | WMTWALMART INC | 12,349 | $2.0T | 0.24% | |
| 71 | BABOEING CO | 10,117 | $1.9T | 0.23% | |
| 72 | CLCOLGATE PALMOLIVE CO | 27,074 | $1.9T | 0.23% | |
| 73 | CATCATERPILLAR INC | 7,043 | $1.9T | 0.23% | |
| 74 | ACNACCENTURE PLC IRELAND | 5,928 | $1.8T | 0.22% | |
| 75 | SHWSHERWIN WILLIAMS CO | 7,002 | $1.8T | 0.21% | |
| 76 | JPMJPMORGAN CHASE & CO | 12,296 | $1.8T | 0.21% | |
| 77 | INTCINTEL CORP | 49,466 | $1.8T | 0.21% | |
| 78 | IWRISHARES TR | 24,201 | $1.7T | 0.20% | |
| 79 | ULUNILEVER PLC | 33,269 | $1.6T | 0.20% | |
| 80 | RTXRTX CORPORATION | 22,152 | $1.6T | 0.19% | |
| 81 | GSYINVESCO ACTIVELY MANAGED ETF | 31,409 | $1.6T | 0.19% | |
| 82 | SAPSAP SE | 12,019 | $1.6T | 0.19% | |
| 83 | IVVISHARES TR | 3,592 | $1.5T | 0.19% | |
| 84 | XOMEXXON MOBIL CORP | 13,110 | $1.5T | 0.18% | |
| 85 | CVSCVS HEALTH CORP | 20,653 | $1.4T | 0.17% | |
| 86 | HONHONEYWELL INTL INC | 7,714 | $1.4T | 0.17% | |
| 87 | ABBVABBVIE INC | 9,518 | $1.4T | 0.17% | |
| 88 | NSCNORFOLK SOUTHN CORP | 6,885 | $1.4T | 0.16% | |
| 89 | FCXFREEPORT-MCMORAN INC | 36,098 | $1.3T | 0.16% | |
| 90 | LRCXEURLAM RESEARCH CORP | 2,074 | $1.3T | 0.16% | |
| 91 | ALBALBEMARLE CORP | 7,495 | $1.3T | 0.15% | |
| 92 | ORCLORACLE CORP | 11,455 | $1.2T | 0.14% | |
| 93 | CSXCSX CORP | 38,260 | $1.2T | 0.14% | |
| 94 | WRKUSDWESTROCK CO | 32,284 | $1.2T | 0.14% | |
| 95 | MCDMCDONALDS CORP | 4,383 | $1.2T | 0.14% | |
| 96 | AG8AGILENT TECHNOLOGIES INC | 10,159 | $1.1T | 0.14% | |
| 97 | CMCSACOMCAST CORP NEW | 25,443 | $1.1T | 0.13% | |
| 98 | DEODIAGEO PLC | 7,350 | $1.1T | 0.13% | |
| 99 | ANETEURARISTA NETWORKS INC | 5,990 | $1.1T | 0.13% | |
| 100 | PHOINVESCO EXCHANGE TRADED FD T | 20,577 | $1.1T | 0.13% |
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