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 |
|---|---|---|---|---|---|
| 101 | CAHCARDINAL HEALTH INC | 8,952 | $644.0M | 0.21% | |
| 102 | ACWIISHARES TR | 10,748 | $636.0M | 0.20% | |
| 103 | NWLNEWELL BRANDS INC | 13,848 | $618.0M | 0.20% | |
| 104 | CSXCSX CORP | 16,667 | $599.0M | 0.19% | |
| 105 | IWBISHARES TR | 4,701 | $585.0M | 0.19% | |
| 106 | EPDENTERPRISE PRODS PARTNERS | 21,552 | $583.0M | 0.19% | |
| 107 | CAGCONAGRA BRANDS INC | 14,610 | $578.0M | 0.18% | |
| 108 | HSYHERSHEY CO | 5,430 | $562.0M | 0.18% | |
| 109 | USMVISHARES TR | 11,972 | $541.0M | 0.17% | |
| 110 | GLWCORNING INC | 21,958 | $533.0M | 0.17% | |
| 111 | IGEISHARES TR | 14,394 | $517.0M | 0.16% | |
| 112 | AMGNAMGEN INC | 3,538 | $517.0M | 0.16% | |
| 113 | GQ9SPDR GOLD TRUST | 4,700 | $515.0M | 0.16% | |
| 114 | URBNURBAN OUTFITTERS INC | 17,973 | $512.0M | 0.16% | |
| 115 | —POWERSHARES QQQ TRUST | 4,257 | $504.0M | 0.16% | |
| 116 | CNRCANADIAN NATL RY CO | 7,330 | $494.0M | 0.16% | |
| 117 | WEAWESTERN ALLIANCE BANCORP | 10,130 | $493.0M | 0.16% | |
| 118 | RTN1USDRAYTHEON CO | 3,458 | $491.0M | 0.16% | |
| 119 | UAUNDER ARMOUR INC | 18,947 | $477.0M | 0.15% | |
| 120 | UPSUNITED PARCEL SERVICE INC | 4,144 | $475.0M | 0.15% | |
| 121 | VVISA INC | 6,014 | $469.0M | 0.15% | |
| 122 | DVNDEVON ENERGY CORP NEW | 10,058 | $459.0M | 0.15% | |
| 123 | HMCHONDA MOTOR LTD | 15,497 | $452.0M | 0.14% | |
| 124 | SRESEMPRA ENERGY | 4,425 | $445.0M | 0.14% | |
| 125 | 4I1PHILIP MORRIS INTL INC | 4,833 | $442.0M | 0.14% | |
| 126 | MRKMERCK & CO INC | 7,513 | $442.0M | 0.14% | |
| 127 | RYROYAL BK CDA MONTREAL QUE | 6,430 | $435.0M | 0.14% | |
| 128 | TSLATESLA MTRS INC | 2,000 | $427.0M | 0.14% | |
| 129 | EAELECTRONIC ARTS INC | 5,383 | $424.0M | 0.14% | |
| 130 | IFNINDIA FD INC | 19,771 | $423.0M | 0.13% | |
| 131 | ORCLORACLE CORP | 10,687 | $411.0M | 0.13% | |
| 132 | IWDISHARES TR | 3,574 | $400.0M | 0.13% | |
| 133 | PSAPUBLIC STORAGE | 1,683 | $376.0M | 0.12% | |
| 134 | CXCEMEX SAB DE CV | 46,363 | $372.0M | 0.12% | |
| 135 | IVVISHARES TR | 1,622 | $365.0M | 0.12% | |
| 136 | VSTOEURVISTA OUTDOOR INC | 9,266 | $342.0M | 0.11% | |
| 137 | ALKALASKA AIR GROUP INC | 3,840 | $341.0M | 0.11% | |
| 138 | MOALTRIA GROUP INC | 4,972 | $336.0M | 0.11% | |
| 139 | LUVSOUTHWEST AIRLS CO | 6,581 | $328.0M | 0.10% | |
| 140 | VNQVANGUARD INDEX FDS | 3,760 | $310.0M | 0.10% | |
| 141 | DDD3-D SYS CORP DEL | 23,267 | $309.0M | 0.10% | |
| 142 | EMREMERSON ELEC CO | 5,408 | $301.0M | 0.10% | |
| 143 | CELGCELGENE CORP | 2,582 | $299.0M | 0.10% | |
| 144 | BACBANK AMER CORP | 13,360 | $295.0M | 0.09% | |
| 145 | FUNCEDAR FAIR L P | 4,500 | $289.0M | 0.09% | |
| 146 | HONHONEYWELL INTL INC | 2,488 | $288.0M | 0.09% | |
| 147 | LQDISHARES TR | 2,368 | $277.0M | 0.09% | |
| 148 | LRCXEURLAM RESEARCH CORP | 2,606 | $276.0M | 0.09% | |
| 149 | —CYRUSONE INC | 6,045 | $270.0M | 0.09% | |
| 150 | AGGISHARES TR | 2,444 | $264.0M | 0.08% | |
| 151 | BBTUSDBB&T CORP | 5,501 | $259.0M | 0.08% | |
| 152 | NOWSERVICENOW INC | 3,430 | $255.0M | 0.08% | |
| 153 | PGRPROGRESSIVE CORP OHIO | 7,190 | $255.0M | 0.08% | |
| 154 | DC4DEXCOM INC | 4,185 | $250.0M | 0.08% | |
| 155 | —ROCKWELL COLLINS INC | 2,683 | $249.0M | 0.08% | |
| 156 | IXUSISHARES TR | 4,844 | $245.0M | 0.08% | |
| 157 | FLOTISHARES TR | 4,830 | $245.0M | 0.08% | |
| 158 | BRK-BBERKSHIRE HATHAWAY INC DE | 1 | $244.0M | 0.08% | |
| 159 | EFAISHARES TR | 4,211 | $243.0M | 0.08% | |
| 160 | RYNRAYONIER INC | 8,904 | $237.0M | 0.08% | |
| 161 | MDLZMONDELEZ INTL INC | 5,250 | $233.0M | 0.07% | |
| 162 | ROKROCKWELL AUTOMATION INC | 1,678 | $226.0M | 0.07% | |
| 163 | GSGOLDMAN SACHS GROUP INC | 917 | $220.0M | 0.07% | |
| 164 | DBAUSDPOWERSHS DB MULTI SECT CO | 10,483 | $209.0M | 0.07% | |
| 165 | SCHBSCHWAB STRATEGIC TR | 3,755 | $203.0M | 0.06% | |
| 166 | —ALLERGAN PLC | 965 | $203.0M | 0.06% | |
| 167 | SLVISHARES SILVER TRUST | 13,286 | $201.0M | 0.06% |
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