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 |
|---|---|---|---|---|---|
| 101 | PHOINVESCO EXCHANGE TRADED FD T | 28,935 | $816.0M | 0.19% | |
| 102 | ABBVABBVIE INC | 8,652 | $798.0M | 0.19% | |
| 103 | WIPSPDR SERIES TRUST | 15,189 | $790.0M | 0.19% | |
| 104 | FLOTISHARES TR | 15,483 | $780.0M | 0.18% | |
| 105 | GEGENERAL ELECTRIC CO | 102,354 | $775.0M | 0.18% | |
| 106 | GLWCORNING INC | 25,561 | $772.0M | 0.18% | |
| 107 | GQ9SPDR GOLD TRUST | 6,274 | $761.0M | 0.18% | |
| 108 | ALLEALLEGION PUB LTD CO | 9,296 | $741.0M | 0.18% | |
| 109 | ALKALASKA AIR GROUP INC | 11,702 | $712.0M | 0.17% | |
| 110 | PSXPHILLIPS 66 | 8,214 | $708.0M | 0.17% | |
| 111 | MDTMEDTRONIC PLC | 7,488 | $681.0M | 0.16% | |
| 112 | AMGNAMGEN INC | 3,414 | $665.0M | 0.16% | |
| 113 | IWBISHARES TR | 4,790 | $664.0M | 0.16% | |
| 114 | JECUSDJACOBS ENGR GROUP INC DEL | 11,239 | $657.0M | 0.16% | |
| 115 | —DOWDUPONT INC | 12,244 | $655.0M | 0.16% | |
| 116 | FCXFREEPORT-MCMORAN INC | 62,597 | $645.0M | 0.15% | |
| 117 | PRFINVESCO EXCHANGE TRADED FD T | 6,350 | $645.0M | 0.15% | |
| 118 | EAELECTRONIC ARTS INC | 8,153 | $643.0M | 0.15% | |
| 119 | SNYSANOFI | 14,245 | $618.0M | 0.15% | |
| 120 | SCHBSCHWAB STRATEGIC TR | 10,192 | $611.0M | 0.14% | |
| 121 | AMTAMERICAN TOWER CORP NEW | 3,782 | $598.0M | 0.14% | |
| 122 | MRKMERCK & CO INC | 7,806 | $596.0M | 0.14% | |
| 123 | ACWIISHARES TR | 8,940 | $574.0M | 0.14% | |
| 124 | HSYHERSHEY CO | 5,105 | $547.0M | 0.13% | |
| 125 | NOWSERVICENOW INC | 3,045 | $542.0M | 0.13% | |
| 126 | TSLATESLA INC | 1,620 | $539.0M | 0.13% | |
| 127 | IWDISHARES TR | 4,702 | $522.0M | 0.12% | |
| 128 | XLISELECT SECTOR SPDR TR | 7,914 | $510.0M | 0.12% | |
| 129 | —SHIRE PLC | 2,847 | $495.0M | 0.12% | |
| 130 | NDQINVESCO QQQ TR | 3,153 | $486.0M | 0.12% | |
| 131 | SCHOSCHWAB STRATEGIC TR | 9,505 | $474.0M | 0.11% | |
| 132 | CICIGNA CORP NEW | 2,463 | $468.0M | 0.11% | |
| 133 | SRESEMPRA ENERGY | 4,068 | $440.0M | 0.10% | |
| 134 | RYROYAL BK CDA MONTREAL QUE | 6,140 | $421.0M | 0.10% | |
| 135 | TAPMOLSON COORS BREWING CO | 7,392 | $415.0M | 0.10% | |
| 136 | EPDENTERPRISE PRODS PARTNERS L | 16,851 | $414.0M | 0.10% | |
| 137 | UPSUNITED PARCEL SERVICE INC | 4,067 | $397.0M | 0.09% | |
| 138 | USMVISHARES TR | 7,214 | $378.0M | 0.09% | |
| 139 | BACBANK AMER CORP | 15,270 | $376.0M | 0.09% | |
| 140 | SLBSCHLUMBERGER LTD | 10,296 | $371.0M | 0.09% | |
| 141 | UTXZUNITED TECHNOLOGIES CORP | 3,404 | $363.0M | 0.09% | |
| 142 | CAHCARDINAL HEALTH INC | 7,937 | $354.0M | 0.08% | |
| 143 | IGEISHARES TR | 12,624 | $343.0M | 0.08% | |
| 144 | LRCXEURLAM RESEARCH CORP | 2,501 | $341.0M | 0.08% | |
| 145 | ITRIITRON INC | 7,166 | $339.0M | 0.08% | |
| 146 | 4I1PHILIP MORRIS INTL INC | 5,036 | $336.0M | 0.08% | |
| 147 | LWLAMB WESTON HLDGS INC | 4,427 | $326.0M | 0.08% | |
| 148 | IWFISHARES TR | 2,494 | $326.0M | 0.08% | |
| 149 | PSAPUBLIC STORAGE | 1,588 | $321.0M | 0.08% | |
| 150 | —CYRUSONE INC | 6,045 | $320.0M | 0.08% | |
| 151 | FLRFLUOR CORP NEW | 9,883 | $318.0M | 0.08% | |
| 152 | EMREMERSON ELEC CO | 5,144 | $307.0M | 0.07% | |
| 153 | IFNINDIA FD INC | 15,005 | $304.0M | 0.07% | |
| 154 | HMCHONDA MOTOR LTD | 11,397 | $301.0M | 0.07% | |
| 155 | NVSNNOVARTIS A G | 3,457 | $297.0M | 0.07% | |
| 156 | WEAWESTERN ALLIANCE BANCORP | 6,955 | $275.0M | 0.07% | |
| 157 | DGDOLLAR GEN CORP NEW | 2,532 | $274.0M | 0.06% | |
| 158 | LUVSOUTHWEST AIRLS CO | 5,857 | $272.0M | 0.06% | |
| 159 | BABAALIBABA GROUP HLDG LTD | 1,965 | $269.0M | 0.06% | |
| 160 | NEENEXTERA ENERGY INC | 1,544 | $268.0M | 0.06% | |
| 161 | CAGCONAGRA BRANDS INC | 12,464 | $266.0M | 0.06% | |
| 162 | PGRPROGRESSIVE CORP OHIO | 4,230 | $255.0M | 0.06% | |
| 163 | MOALTRIA GROUP INC | 5,121 | $253.0M | 0.06% | |
| 164 | —ALLERGAN PLC | 1,885 | $252.0M | 0.06% | |
| 165 | BMYBRISTOL MYERS SQUIBB CO | 4,716 | $245.0M | 0.06% | |
| 166 | BBTUSDBB&T CORP | 5,501 | $238.0M | 0.06% | |
| 167 | BKNGBOOKING HLDGS INC | 137 | $236.0M | 0.06% | |
| 168 | CMACOMERICA INC | 3,375 | $232.0M | 0.05% | |
| 169 | SPGIS&P GLOBAL INC | 1,325 | $225.0M | 0.05% | |
| 170 | RYNRAYONIER INC | 8,089 | $224.0M | 0.05% | |
| 171 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,355 | $213.0M | 0.05% | |
| 172 | WBAWALGREENS BOOTS ALLIANCE INC | 3,097 | $212.0M | 0.05% | |
| 173 | MTUMISHARES TR | 2,116 | $212.0M | 0.05% | |
| 174 | AGGISHARES TR | 1,965 | $209.0M | 0.05% | |
| 175 | INTUINTUIT | 1,057 | $208.0M | 0.05% | |
| 176 | ADPAUTOMATIC DATA PROCESSING IN | 1,576 | $207.0M | 0.05% | |
| 177 | NWLNEWELL BRANDS INC | 10,898 | $203.0M | 0.05% |
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