WEATHERLY ASSET MANAGEMENT L. P. Q4 2017 Filing
Filed January 31, 2018
Portfolio Value
$413.7B
Holdings
201
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (201 positions)
| Stock | Value |
|---|---|
HSYHERSHEY CO | $863K |
SLBSCHLUMBERGER LTD | $842K |
JECUSDJACOBS ENGR GROUP INC DE | $779K |
FLRFLUOR CORP NEW | $758K |
ALLEALLEGION PUB LTD CO | $753K |
GQ9SPDR GOLD TRUST | $737K |
PRFUSDPOWERSHARES ETF TRUST | $736K |
IWBISHARES TR | $712K |
ALKALASKA AIR GROUP INC | $711K |
MDTMEDTRONIC PLC | $694K |
TAPMOLSON COORS BREWING CO | $680K |
TSLATESLA INC | $680K |
GLWCORNING INC | $679K |
ITRIITRON INC | $640K |
AMGNAMGEN INC | $622K |
XLISELECT SECTOR SPDR TR | $609K |
FFORD MTR CO DEL | $590K |
FLOTISHARES TR | $575K |
WEAWESTERN ALLIANCE BANCORP | $574K |
EPDENTERPRISE PRODS PARTNER | $571K |
IVVISHARES TR | $561K |
AMTAMERICAN TOWER CORP NEW | $547K |
EAELECTRONIC ARTS INC | $545K |
CAGCONAGRA BRANDS INC | $539K |
—CLAYMORE EXCHANGE TRD FD | $537K |
—POWERSHARES QQQ TRUST | $535K |
CAHCARDINAL HEALTH INC | $528K |
4I1PHILIP MORRIS INTL INC | $526K |
RYROYAL BK CDA MONTREAL QU | $518K |
HMCHONDA MOTOR LTD | $500K |
IGEISHARES TR | $491K |
IWDISHARES TR | $487K |
LBEURL BRANDS INC | $486K |
UPSUNITED PARCEL SERVICE IN | $477K |
SCHOSCHWAB STRATEGIC TR | $476K |
USMVISHARES TR | $473K |
—SHIRE PLC | $469K |
SRESEMPRA ENERGY | $464K |
LRCXEURLAM RESEARCH CORP | $460K |
BKNGPRICELINE GRP INC | $447K |
DC4DEXCOM INC | $441K |
DGDOLLAR GEN CORP NEW | $440K |
—ALLERGAN PLC | $422K |
NWLNEWELL BRANDS INC | $420K |
TWXCHFTIME WARNER INC | $418K |
AONAON PLC | $415K |
AGGISHARES TR | $411K |
MRKMERCK & CO INC | $408K |
MOALTRIA GROUP INC | $407K |
PGRPROGRESSIVE CORP OHIO | $407K |
LUVSOUTHWEST AIRLS CO | $406K |
IFNINDIA FD INC | $393K |
SCHBSCHWAB STRATEGIC TR | $392K |
WBAWALGREENS BOOTS ALLIANCE | $390K |
AG8AGILENT TECHNOLOGIES INC | $380K |
EMREMERSON ELEC CO | $375K |
—ROCKWELL COLLINS INC | $364K |
BACBANK AMER CORP | $363K |
—CYRUSONE INC | $360K |
NVSNNOVARTIS A G | $355K |
NOWSERVICENOW INC | $343K |
AWNADVANCE AUTO PARTS INC | $340K |
PSAPUBLIC STORAGE | $332K |
HBAN 8.5 PERP AHUNTINGTON BANCSHARES IN | $331K |
EFAISHARES TR | $328K |
BABAALIBABA GROUP HLDG LTD | $326K |
STOTSSGA ACTIVE TR | $316K |
DVNDEVON ENERGY CORP NEW | $313K |
LQDISHARES TR | $307K |
CELGCELGENE CORP | $285K |
CDKCDK GLOBAL INC | $277K |
BBTUSDBB&T CORP | $274K |
VNQVANGUARD INDEX FDS | $273K |
RYNRAYONIER INC | $266K |
BMYBRISTOL MYERS SQUIBB CO | $260K |
PEPPEPSICO INC | $259K |
LWLAMB WESTON HLDGS INC | $257K |
BKRBAKER HUGHES A GE CO | $256K |
KSUEURKANSAS CITY SOUTHERN | $255K |
CXCEMEX SAB DE CV | $255K |
ADPAUTOMATIC DATA PROCESSIN | $251K |
WYNEURWYNDHAM WORLDWIDE CORP | $239K |
CTSHCOGNIZANT TECHNOLOGY SOL | $238K |
MDLZMONDELEZ INTL INC | $237K |
CERNCHFCERNER CORP | $237K |
GNTXGENTEX CORP | $236K |
IWFISHARES TR | $233K |
VCRVANGUARD WORLD FDS | $232K |
NEENEXTERA ENERGY INC | $229K |
MOOVANECK VECTORS ETF TR | $226K |
MTUMISHARES TR | $218K |
—DOWDUPONT INC | $217K |
UNPUNION PAC CORP | $213K |
PETSPETMED EXPRESS INC | $212K |
MSIMOTOROLA SOLUTIONS INC | $210K |
OKEONEOK INC NEW | $208K |
UTXZUNITED TECHNOLOGIES CORP | $205K |
GSGOLDMAN SACHS GROUP INC | $205K |
IBBISHARES TR | $205K |
EVBNUSDEVANS BANCORP INC | $202K |