WEATHERLY ASSET MANAGEMENT L. P. Q4 2018 Filing
Filed February 12, 2019
Portfolio Value
$422.4B
Holdings
177
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (177 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LLYLILLY ELI & CO | 327,370 | $37.9B | 8.97% | |
| 2 | NFLXNETFLIX INC | 99,299 | $26.6B | 6.29% | |
| 3 | AMZNAMAZON COM INC | 16,170 | $24.3B | 5.75% | |
| 4 | AAPLAPPLE INC | 144,934 | $22.9B | 5.41% | |
| 5 | CGWINVESCO EXCHNG TRADED FD TR | 429,058 | $13.4B | 3.16% | |
| 6 | XBISPDR SERIES TRUST | 149,819 | $10.8B | 2.55% | |
| 7 | ADBEADOBE INC | 47,470 | $10.7B | 2.54% | |
| 8 | HDHOME DEPOT INC | 58,065 | $10.0B | 2.36% | |
| 9 | SBUXSTARBUCKS CORP | 148,925 | $9.6B | 2.27% | |
| 10 | MSFTMICROSOFT CORP | 87,556 | $8.9B | 2.11% | |
| 11 | PYPLPAYPAL HLDGS INC | 90,458 | $7.6B | 1.80% | |
| 12 | WMWASTE MGMT INC DEL | 79,294 | $7.1B | 1.67% | |
| 13 | TAT&T INC | 243,405 | $6.9B | 1.64% | |
| 14 | JNJJOHNSON & JOHNSON | 51,863 | $6.7B | 1.58% | |
| 15 | GOOGLALPHABET INC | 5,604 | $5.9B | 1.39% | |
| 16 | DISDISNEY WALT CO | 53,038 | $5.8B | 1.38% | |
| 17 | ITOTISHARES TR | 100,997 | $5.7B | 1.36% | |
| 18 | BABOEING CO | 15,647 | $5.0B | 1.19% | |
| 19 | IWRISHARES TR | 105,564 | $4.9B | 1.16% | |
| 20 | —REALITY SHS ETF TR | 250,996 | $4.9B | 1.15% | |
| 21 | INTCINTEL CORP | 97,248 | $4.6B | 1.08% | |
| 22 | VVISA INC | 31,252 | $4.1B | 0.98% | |
| 23 | GDGENERAL DYNAMICS CORP | 25,676 | $4.0B | 0.96% | |
| 24 | BACVERIZON COMMUNICATIONS INC | 71,755 | $4.0B | 0.96% | |
| 25 | CSCOCISCO SYS INC | 90,839 | $3.9B | 0.93% | |
| 26 | KMBKIMBERLY CLARK CORP | 32,978 | $3.8B | 0.89% | |
| 27 | HRLHORMEL FOODS CORP | 80,535 | $3.4B | 0.81% | |
| 28 | PGPROCTER AND GAMBLE CO | 37,245 | $3.4B | 0.81% | |
| 29 | QCOMQUALCOMM INC | 57,685 | $3.3B | 0.78% | |
| 30 | UNHUNITEDHEALTH GROUP INC | 12,246 | $3.1B | 0.72% | |
| 31 | ADMARCHER DANIELS MIDLAND CO | 72,255 | $3.0B | 0.70% | |
| 32 | RDS/AROYAL DUTCH SHELL PLC | 49,568 | $2.9B | 0.68% | |
| 33 | TTENTOTAL S A | 54,300 | $2.8B | 0.67% | |
| 34 | ROKROCKWELL AUTOMATION INC | 18,643 | $2.8B | 0.66% | |
| 35 | NKENIKE INC | 37,112 | $2.8B | 0.65% | |
| 36 | METAFACEBOOK INC | 20,493 | $2.7B | 0.64% | |
| 37 | MMM3M CO | 13,673 | $2.6B | 0.62% | |
| 38 | COSTCOSTCO WHSL CORP NEW | 11,873 | $2.4B | 0.57% | |
| 39 | HALHALLIBURTON CO | 90,800 | $2.4B | 0.57% | |
| 40 | EFAVISHARES TR | 35,198 | $2.3B | 0.56% | |
| 41 | LMTLOCKHEED MARTIN CORP | 8,941 | $2.3B | 0.55% | |
| 42 | RTN1USDRAYTHEON CO | 14,897 | $2.3B | 0.54% | |
| 43 | ABTABBOTT LABS | 31,559 | $2.3B | 0.54% | |
| 44 | XLVSELECT SECTOR SPDR TR | 25,303 | $2.2B | 0.52% | |
| 45 | CNRCANADIAN NATL RY CO | 28,682 | $2.1B | 0.50% | |
| 46 | IRINGERSOLL-RAND PLC | 23,219 | $2.1B | 0.50% | |
| 47 | TOTLSSGA ACTIVE ETF TR | 44,358 | $2.1B | 0.50% | |
| 48 | CYBRCYBERARK SOFTWARE LTD | 28,120 | $2.1B | 0.49% | |
| 49 | GOOGALPHABET INC | 2,010 | $2.1B | 0.49% | |
| 50 | CLCOLGATE PALMOLIVE CO | 34,832 | $2.1B | 0.49% | |
| 51 | ENZLISHARES TR | 45,031 | $2.1B | 0.49% | |
| 52 | IPINTL PAPER CO | 51,170 | $2.1B | 0.49% | |
| 53 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,097 | $2.1B | 0.49% | |
| 54 | CVSCVS HEALTH CORP | 31,306 | $2.1B | 0.49% | |
| 55 | IBMINTERNATIONAL BUSINESS MACHS | 16,736 | $1.9B | 0.45% | |
| 56 | IXUSISHARES TR | 33,897 | $1.8B | 0.42% | |
| 57 | BAXBAXTER INTL INC | 26,845 | $1.8B | 0.42% | |
| 58 | NTRNUTRIEN LTD | 36,907 | $1.7B | 0.41% | |
| 59 | NSCNORFOLK SOUTHERN CORP | 11,567 | $1.7B | 0.41% | |
| 60 | DYHTARGET CORP | 26,148 | $1.7B | 0.41% | |
| 61 | CVXCHEVRON CORP NEW | 15,605 | $1.7B | 0.40% | |
| 62 | COPCONOCOPHILLIPS | 26,884 | $1.7B | 0.40% | |
| 63 | SAPSAP SE | 16,075 | $1.6B | 0.38% | |
| 64 | JPMJPMORGAN CHASE & CO | 15,622 | $1.5B | 0.36% | |
| 65 | CATCATERPILLAR INC DEL | 11,745 | $1.5B | 0.35% | |
| 66 | XOMEXXON MOBIL CORP | 21,582 | $1.5B | 0.35% | |
| 67 | TSNTYSON FOODS INC | 25,457 | $1.4B | 0.32% | |
| 68 | SYMCEURSYMANTEC CORP | 71,264 | $1.3B | 0.32% | |
| 69 | MCDMCDONALDS CORP | 7,541 | $1.3B | 0.32% | |
| 70 | PFEPFIZER INC | 30,573 | $1.3B | 0.32% | |
| 71 | MCKMCKESSON CORP | 12,010 | $1.3B | 0.31% | |
| 72 | WMTWALMART INC | 13,779 | $1.3B | 0.30% | |
| 73 | CMCSACOMCAST CORP NEW | 37,545 | $1.3B | 0.30% | |
| 74 | PFFISHARES TR | 37,239 | $1.3B | 0.30% | |
| 75 | BLKCHFBLACKROCK INC | 3,230 | $1.3B | 0.30% | |
| 76 | ALSALLSTATE CORP | 15,255 | $1.3B | 0.30% | |
| 77 | PANWPALO ALTO NETWORKS INC | 6,651 | $1.3B | 0.30% | |
| 78 | ACNACCENTURE PLC IRELAND | 8,752 | $1.2B | 0.29% | |
| 79 | ORCLORACLE CORP | 26,326 | $1.2B | 0.28% | |
| 80 | IJHISHARES TR | 7,133 | $1.2B | 0.28% | |
| 81 | AWRAMERICAN STS WTR CO | 17,580 | $1.2B | 0.28% | |
| 82 | GSYINVESCO ACTIVELY MANAGD ETF | 23,291 | $1.2B | 0.28% | |
| 83 | MINTPIMCO ETF TR | 11,446 | $1.2B | 0.27% | |
| 84 | WFCWELLS FARGO CO NEW | 25,019 | $1.2B | 0.27% | |
| 85 | DEODIAGEO P L C | 8,112 | $1.1B | 0.27% | |
| 86 | HONHONEYWELL INTL INC | 8,560 | $1.1B | 0.27% | |
| 87 | SHWSHERWIN WILLIAMS CO | 2,875 | $1.1B | 0.27% | |
| 88 | DEDEERE & CO | 7,477 | $1.1B | 0.26% | |
| 89 | CSXCSX CORP | 17,120 | $1.1B | 0.25% | |
| 90 | FHLCFIDELITY | 25,624 | $1.1B | 0.25% | |
| 91 | KOCOCA COLA CO | 21,501 | $1.0B | 0.24% | |
| 92 | IVVISHARES TR | 4,034 | $1.0B | 0.24% | |
| 93 | ULUNILEVER PLC | 19,144 | $1.0B | 0.24% | |
| 94 | AG8AGILENT TECHNOLOGIES INC | 14,749 | $995.0M | 0.24% | |
| 95 | JPSTJP MORGAN EXCHANGE TRADED FD | 19,407 | $973.0M | 0.23% | |
| 96 | FDXFEDEX CORP | 5,828 | $940.0M | 0.22% | |
| 97 | SPYSPDR S&P 500 ETF TR | 3,685 | $921.0M | 0.22% | |
| 98 | DC4DEXCOM INC | 7,533 | $902.0M | 0.21% | |
| 99 | AQLTISHARES TR | 9,480 | $847.0M | 0.20% | |
| 100 | NUVAGBPNUVASIVE INC | 16,518 | $819.0M | 0.19% |
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