WEATHERLY ASSET MANAGEMENT L. P. Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$314.0B
Holdings
167
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (167 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LLYLILLY ELI & CO | 335,147 | $24.6B | 7.85% | |
| 2 | AAPLAPPLE INC | 144,206 | $16.7B | 5.32% | |
| 3 | NFLXNETFLIX INC | 120,412 | $14.9B | 4.75% | |
| 4 | AMZNAMAZON COM INC | 14,056 | $10.5B | 3.36% | |
| 5 | SBUXSTARBUCKS CORP | 161,671 | $9.0B | 2.86% | |
| 6 | TAT&T INC | 194,109 | $8.3B | 2.63% | |
| 7 | HDHOME DEPOT INC | 54,108 | $7.3B | 2.31% | |
| 8 | GOFCLAYMORE EXCHANGE TRD FD | 244,898 | $7.0B | 2.22% | |
| 9 | XBISPDR SERIES TRUST | 115,733 | $6.8B | 2.18% | |
| 10 | WFCWELLS FARGO & CO NEW | 118,494 | $6.5B | 2.08% | |
| 11 | JNJJOHNSON & JOHNSON | 56,264 | $6.5B | 2.06% | |
| 12 | ADBEADOBE SYS INC | 61,226 | $6.3B | 2.01% | |
| 13 | GEGENERAL ELECTRIC CO | 185,113 | $5.8B | 1.86% | |
| 14 | IWRISHARES TR | 32,056 | $5.7B | 1.83% | |
| 15 | WMWASTE MGMT INC DEL | 80,059 | $5.7B | 1.81% | |
| 16 | AQLTISHARES TR | 60,070 | $5.3B | 1.69% | |
| 17 | BABOEING CO | 29,897 | $4.7B | 1.48% | |
| 18 | HALHALLIBURTON CO | 83,528 | $4.5B | 1.44% | |
| 19 | QCOMQUALCOMM INC | 64,146 | $4.2B | 1.33% | |
| 20 | MSFTMICROSOFT CORP | 61,414 | $3.8B | 1.22% | |
| 21 | GDGENERAL DYNAMICS CORP | 19,943 | $3.4B | 1.10% | |
| 22 | INTCINTEL CORP | 92,733 | $3.4B | 1.07% | |
| 23 | ADMARCHER DANIELS MIDLAND CO | 71,785 | $3.3B | 1.04% | |
| 24 | HRLHORMEL FOODS CORP | 87,930 | $3.1B | 0.97% | |
| 25 | GOOGLALPHABET INC | 3,840 | $3.0B | 0.97% | |
| 26 | IBMINTERNATIONAL BUSINESS MA | 17,382 | $2.9B | 0.92% | |
| 27 | PGPROCTER AND GAMBLE CO | 34,245 | $2.9B | 0.92% | |
| 28 | DISDISNEY WALT CO | 26,625 | $2.8B | 0.88% | |
| 29 | MMM3M CO | 15,349 | $2.7B | 0.87% | |
| 30 | KMBKIMBERLY CLARK CORP | 23,794 | $2.7B | 0.86% | |
| 31 | DYHTARGET CORP | 37,486 | $2.7B | 0.86% | |
| 32 | CVSCVS HEALTH CORP | 33,589 | $2.6B | 0.84% | |
| 33 | CSCOCISCO SYS INC | 86,610 | $2.6B | 0.83% | |
| 34 | CLCOLGATE PALMOLIVE CO | 38,432 | $2.5B | 0.80% | |
| 35 | BACVERIZON COMMUNICATIONS IN | 47,044 | $2.5B | 0.80% | |
| 36 | METAFACEBOOK INC | 21,779 | $2.5B | 0.80% | |
| 37 | IRINGERSOLL-RAND PLC | 31,444 | $2.4B | 0.75% | |
| 38 | XOMEXXON MOBIL CORP | 25,793 | $2.3B | 0.74% | |
| 39 | ITOTISHARES TR | 43,909 | $2.3B | 0.72% | |
| 40 | PFFISHARES TR | 60,123 | $2.2B | 0.71% | |
| 41 | PYPLPAYPAL HLDGS INC | 56,590 | $2.2B | 0.71% | |
| 42 | EFAVISHARES TR | 35,910 | $2.2B | 0.70% | |
| 43 | LMTLOCKHEED MARTIN CORP | 8,571 | $2.1B | 0.68% | |
| 44 | CVXCHEVRON CORP NEW | 18,119 | $2.1B | 0.68% | |
| 45 | COSTCOSTCO WHSL CORP NEW | 11,989 | $1.9B | 0.61% | |
| 46 | XLVSELECT SECTOR SPDR TR | 27,716 | $1.9B | 0.61% | |
| 47 | NKENIKE INC | 35,885 | $1.8B | 0.58% | |
| 48 | —AGRIUM INC | 16,703 | $1.7B | 0.53% | |
| 49 | COPCONOCOPHILLIPS | 32,787 | $1.6B | 0.52% | |
| 50 | EEMVISHARES | 33,590 | $1.6B | 0.52% | |
| 51 | CATCATERPILLAR INC DEL | 17,589 | $1.6B | 0.52% | |
| 52 | MCKMCKESSON CORP | 11,248 | $1.6B | 0.50% | |
| 53 | TTENTOTAL S A | 30,750 | $1.6B | 0.50% | |
| 54 | JPMJPMORGAN CHASE & CO | 18,155 | $1.6B | 0.50% | |
| 55 | SAPSAP SE | 16,281 | $1.4B | 0.45% | |
| 56 | MINTPIMCO ETF TR | 13,337 | $1.4B | 0.43% | |
| 57 | BAXBAXTER INTL INC | 30,381 | $1.3B | 0.43% | |
| 58 | NUVAGBPNUVASIVE INC | 19,465 | $1.3B | 0.42% | |
| 59 | NSCNORFOLK SOUTHERN CORP | 11,796 | $1.3B | 0.41% | |
| 60 | ABTABBOTT LABS | 32,887 | $1.3B | 0.40% | |
| 61 | GOOGALPHABET INC | 1,629 | $1.3B | 0.40% | |
| 62 | ALSALLSTATE CORP | 16,911 | $1.3B | 0.40% | |
| 63 | BRK/BBERKSHIRE HATHAWAY INC DE | 7,306 | $1.2B | 0.38% | |
| 64 | FCXFREEPORT-MCMORAN INC | 90,135 | $1.2B | 0.38% | |
| 65 | TOTLSSGA ACTIVE ETF TR | 24,443 | $1.2B | 0.38% | |
| 66 | CMCSACOMCAST CORP NEW | 16,102 | $1.1B | 0.35% | |
| 67 | MCDMCDONALDS CORP | 9,114 | $1.1B | 0.35% | |
| 68 | PFEPFIZER INC | 33,290 | $1.1B | 0.34% | |
| 69 | DEDEERE & CO | 10,330 | $1.1B | 0.34% | |
| 70 | IJHISHARES TR | 6,418 | $1.1B | 0.34% | |
| 71 | BKRBAKER HUGHES INC | 15,860 | $1.0B | 0.33% | |
| 72 | PANWPALO ALTO NETWORKS INC | 8,141 | $1.0B | 0.32% | |
| 73 | FDXFEDEX CORP | 5,160 | $961.0M | 0.31% | |
| 74 | FLRFLUOR CORP NEW | 17,551 | $922.0M | 0.29% | |
| 75 | DEODIAGEO P L C | 8,870 | $922.0M | 0.29% | |
| 76 | SHWSHERWIN WILLIAMS CO | 3,425 | $920.0M | 0.29% | |
| 77 | —MONSANTO CO NEW | 8,691 | $914.0M | 0.29% | |
| 78 | KOCOCA COLA CO | 21,839 | $905.0M | 0.29% | |
| 79 | SLBSCHLUMBERGER LTD | 10,631 | $893.0M | 0.28% | |
| 80 | TAPMOLSON COORS BREWING CO | 9,146 | $890.0M | 0.28% | |
| 81 | —EXPRESS SCRIPTS HLDG CO | 12,855 | $884.0M | 0.28% | |
| 82 | AWRAMERICAN STS WTR CO | 18,899 | $861.0M | 0.27% | |
| 83 | RDS/AROYAL DUTCH SHELL PLC | 15,213 | $827.0M | 0.26% | |
| 84 | WIPSPDR SERIES TRUST | 15,339 | $798.0M | 0.25% | |
| 85 | BLKCHFBLACKROCK INC | 2,075 | $790.0M | 0.25% | |
| 86 | SPYSPDR S&P 500 ETF TR | 3,500 | $782.0M | 0.25% | |
| 87 | PSXPHILLIPS 66 | 8,849 | $765.0M | 0.24% | |
| 88 | FHLCFIDELITY | 22,474 | $739.0M | 0.24% | |
| 89 | —POWERSHARES ETF TRUST | 30,060 | $739.0M | 0.24% | |
| 90 | WMTWAL-MART STORES INC | 10,546 | $729.0M | 0.23% | |
| 91 | ABBVABBVIE INC | 11,506 | $721.0M | 0.23% | |
| 92 | —CLAYMORE EXCHANGE TRD FD | 14,100 | $707.0M | 0.23% | |
| 93 | MDTMEDTRONIC PLC | 9,928 | $707.0M | 0.23% | |
| 94 | —SHIRE PLC | 4,118 | $701.0M | 0.22% | |
| 95 | JECUSDJACOBS ENGR GROUP INC DEL | 12,189 | $695.0M | 0.22% | |
| 96 | FFORD MTR CO DEL | 56,466 | $685.0M | 0.22% | |
| 97 | UAAUNDER ARMOUR INC | 23,354 | $678.0M | 0.22% | |
| 98 | ITRIITRON INC | 10,769 | $677.0M | 0.22% | |
| 99 | PRFUSDPOWERSHARES ETF TRUST | 6,598 | $657.0M | 0.21% | |
| 100 | ALLEALLEGION PUB LTD CO | 10,200 | $653.0M | 0.21% |
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