WEATHERLY ASSET MANAGEMENT L. P. Q4 2017 Filing

Filed January 31, 2018

Portfolio Value

$413.7M

Holdings

201

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (201 positions)

#	Stock	Shares	Value	% Portfolio
1	LLYLILLY ELI & CO	327,825	$27.7M	6.69%
2	AAPLAPPLE INC	143,145	$24.2M	5.86%
3	NFLXNETFLIX INC	112,283	$21.6M	5.21%
4	AMZNAMAZON COM INC	15,284	$17.9M	4.32%
5	GOFCLAYMORE EXCHANGE TRD FD	433,261	$15.4M	3.72%
6	XBISPDR SERIES TRUST	135,560	$11.5M	2.78%
7	HDHOME DEPOT INC	54,005	$10.2M	2.47%
8	SBUXSTARBUCKS CORP	159,585	$9.2M	2.22%
9	BABOEING CO	30,683	$9.0M	2.19%
10	TAT&T INC	227,201	$8.8M	2.14%
11	ADBEADOBE SYS INC	48,308	$8.5M	2.05%
12	JNJJOHNSON & JOHNSON	54,839	$7.7M	1.85%
13	WMWASTE MGMT INC DEL	78,719	$6.8M	1.64%
14	MSFTMICROSOFT CORP	77,465	$6.6M	1.60%
15	IWRISHARES TR	29,000	$6.0M	1.46%
16	PYPLPAYPAL HLDGS INC	79,107	$5.8M	1.41%
17	GOOGLALPHABET INC	4,729	$5.0M	1.20%
18	GDGENERAL DYNAMICS CORP	23,258	$4.7M	1.14%
19	INTCINTEL CORP	99,439	$4.6M	1.11%
20	ITOTISHARES TR	73,216	$4.5M	1.08%
21	DISDISNEY WALT CO	40,625	$4.4M	1.06%
22	HALHALLIBURTON CO	88,924	$4.3M	1.05%
23	QCOMQUALCOMM INC	64,131	$4.1M	0.99%
24	METAFACEBOOK INC	22,400	$4.0M	0.96%
25	KMBKIMBERLY CLARK CORP	31,593	$3.8M	0.92%
26	PGPROCTER AND GAMBLE CO	39,886	$3.7M	0.89%
27	ROKROCKWELL AUTOMATION INC	17,553	$3.4M	0.83%
28	CSCOCISCO SYS INC	85,029	$3.3M	0.79%
29	MMM3M CO	13,792	$3.2M	0.78%
30	HRLHORMEL FOODS CORP	83,560	$3.0M	0.74%
31	EFAVISHARES TR	40,784	$3.0M	0.72%
32	LMTLOCKHEED MARTIN CORP	9,251	$3.0M	0.72%
33	ADMARCHER DANIELS MIDLAND C	72,555	$2.9M	0.70%
34	TSNTYSON FOODS INC	34,778	$2.8M	0.68%
35	CLCOLGATE PALMOLIVE CO	36,861	$2.8M	0.67%
36	BACVERIZON COMMUNICATIONS I	51,304	$2.7M	0.66%
37	TTENTOTAL S A	46,791	$2.6M	0.63%
38	NKENIKE INC	40,761	$2.5M	0.62%
39	CVSCVS HEALTH CORP	32,468	$2.4M	0.57%
40	IBMINTERNATIONAL BUSINESS M	15,264	$2.3M	0.57%
41	CNRCANADIAN NATL RY CO	28,286	$2.3M	0.56%
42	SYMCEURSYMANTEC CORP	82,597	$2.3M	0.56%
43	IXUSISHARES TR	36,386	$2.3M	0.55%
44	GEGENERAL ELECTRIC CO	130,433	$2.3M	0.55%
45	ENZLISHARES TR	47,613	$2.3M	0.55%
46	XLVSELECT SECTOR SPDR TR	26,102	$2.2M	0.52%
47	DYHTARGET CORP	33,042	$2.2M	0.52%
48	RDS/AROYAL DUTCH SHELL PLC	31,989	$2.1M	0.52%
49	COSTCOSTCO WHSL CORP NEW	11,350	$2.1M	0.51%
50	CVXCHEVRON CORP NEW	16,868	$2.1M	0.51%
51	IRINGERSOLL-RAND PLC	23,319	$2.1M	0.50%
52	BRK/BBERKSHIRE HATHAWAY INC D	10,183	$2.0M	0.49%
53	XOMEXXON MOBIL CORP	23,951	$2.0M	0.48%
54	MCKMCKESSON CORP	12,716	$2.0M	0.48%
55	EEMVISHARES INC	32,628	$2.0M	0.48%
56	—AGRIUM INC	16,322	$1.9M	0.45%
57	JPMJPMORGAN CHASE & CO	17,501	$1.9M	0.45%
58	ABTABBOTT LABS	32,107	$1.8M	0.44%
59	TOTLSSGA ACTIVE ETF TR	37,633	$1.8M	0.44%
60	CATCATERPILLAR INC DEL	11,563	$1.8M	0.44%
61	SAPSAP SE	16,025	$1.8M	0.44%
62	BAXBAXTER INTL INC	27,656	$1.8M	0.43%
63	RTN1USDRAYTHEON CO	9,406	$1.8M	0.43%
64	PFFISHARES TR	45,904	$1.7M	0.42%
65	BLKCHFBLACKROCK INC	3,353	$1.7M	0.42%
66	NSCNORFOLK SOUTHERN CORP	11,852	$1.7M	0.42%
67	ALSALLSTATE CORP	16,355	$1.7M	0.41%
68	GOOGALPHABET INC	1,577	$1.6M	0.40%
69	CMCSACOMCAST CORP NEW	40,146	$1.6M	0.39%
70	COPCONOCOPHILLIPS	28,684	$1.6M	0.38%
71	IJHISHARES TR	8,184	$1.6M	0.38%
72	FCXFREEPORT-MCMORAN INC	75,507	$1.4M	0.35%
73	MCDMCDONALDS CORP	7,720	$1.3M	0.32%
74	FDXFEDEX CORP	5,268	$1.3M	0.32%
75	PFEPFIZER INC	36,064	$1.3M	0.32%
76	HONHONEYWELL INTL INC	8,212	$1.3M	0.30%
77	VVISA INC	10,817	$1.2M	0.30%
78	WFCWELLS FARGO CO NEW	20,194	$1.2M	0.30%
79	DEODIAGEO P L C	8,199	$1.2M	0.29%
80	SHWSHERWIN WILLIAMS CO	2,908	$1.2M	0.29%
81	WMTWAL-MART STORES INC	11,730	$1.2M	0.28%
82	DEDEERE & CO	7,164	$1.1M	0.27%
83	ABBVABBVIE INC	11,474	$1.1M	0.27%
84	MINTPIMCO ETF TR	10,717	$1.1M	0.26%
85	AWRAMERICAN STS WTR CO	18,580	$1.1M	0.26%
86	AQLTISHARES TR	10,859	$1.1M	0.26%
87	NUVAGBPNUVASIVE INC	18,008	$1.1M	0.25%
88	SPYSPDR S&P 500 ETF TR	3,757	$1.0M	0.24%
89	PANWPALO ALTO NETWORKS INC	6,914	$1.0M	0.24%
90	ORCLORACLE CORP	21,022	$994K	0.24%
91	KOCOCA COLA CO	21,629	$992K	0.24%
92	ACWIISHARES TR	13,575	$979K	0.24%
93	—MONSANTO CO NEW	8,204	$958K	0.23%
94	CSXCSX CORP	17,220	$947K	0.23%
95	ACNACCENTURE PLC IRELAND	5,817	$890K	0.22%
96	—POWERSHARES ETF TRUST	29,310	$887K	0.21%
97	—EXPRESS SCRIPTS HLDG CO	11,819	$882K	0.21%
98	WIPSPDR SERIES TRUST	15,189	$874K	0.21%
99	PSXPHILLIPS 66	8,583	$868K	0.21%
100	FHLCFIDELITY	21,604	$864K	0.21%

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