WEATHERLY ASSET MANAGEMENT L. P. Q4 2019 Filing
Filed January 23, 2020
Portfolio Value
$523.5M
Holdings
178
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (178 positions)
| Stock | Value |
|---|---|
LLYLILLY ELI & CO | $42.4M |
AAPLAPPLE INC | $39.1M |
AMZNAMAZON COM INC | $26.4M |
NFLXNETFLIX INC | $25.9M |
MSFTMICROSOFT CORP | $18.0M |
CGWINVESCO EXCHNG TRADED FD TR | $17.7M |
XBISPDR SERIES TRUST | $15.2M |
ADBEADOBE INC | $13.5M |
SBUXSTARBUCKS CORP | $12.6M |
WMWASTE MGMT INC DEL | $10.7M |
TAT&T INC | $10.7M |
DISDISNEY WALT CO | $10.5M |
HDHOME DEPOT INC | $10.3M |
PYPLPAYPAL HLDGS INC | $9.0M |
ITOTISHARES TR | $8.6M |
COSTCOSTCO WHSL CORP NEW | $7.6M |
VVISA INC | $7.5M |
GOOGLALPHABET INC | $7.4M |
JNJJOHNSON & JOHNSON | $7.2M |
CYBRCYBERARK SOFTWARE LTD | $5.8M |
INTCINTEL CORP | $5.8M |
BACVERIZON COMMUNICATIONS INC | $5.6M |
—REALITY SHS ETF TR | $5.5M |
PGPROCTER & GAMBLE CO | $5.5M |
JPSTJP MORGAN EXCHANGE TRADED FD | $5.3M |
UNHUNITEDHEALTH GROUP INC | $5.1M |
BABOEING CO | $5.0M |
GDGENERAL DYNAMICS CORP | $3.8M |
IWRISHARES TR | $3.8M |
METAFACEBOOK INC | $3.6M |
CSCOCISCO SYS INC | $3.5M |
ROKROCKWELL AUTOMATION INC | $3.5M |
RDS/AROYAL DUTCH SHELL PLC | $3.4M |
NKENIKE INC | $3.4M |
KMBKIMBERLY CLARK CORP | $3.3M |
LMTLOCKHEED MARTIN CORP | $3.3M |
RTN1USDRAYTHEON CO | $3.2M |
TOTLSSGA ACTIVE ETF TR | $3.0M |
HRLHORMEL FOODS CORP | $3.0M |
ADMARCHER DANIELS MIDLAND CO | $2.8M |
DYHTARGET CORP | $2.8M |
IXUSISHARES TR | $2.7M |
TTENTOTAL S A | $2.7M |
QCOMQUALCOMM INC | $2.7M |
IRINGERSOLL-RAND PLC | $2.7M |
ABTABBOTT LABS | $2.6M |
XLVSELECT SECTOR SPDR TR | $2.4M |
CNRCANADIAN NATL RY CO | $2.4M |
IBMINTERNATIONAL BUSINESS MACHS | $2.3M |
ENZLISHARES TR | $2.3M |
IPINTL PAPER CO | $2.3M |
GOOGALPHABET INC | $2.2M |
MMM3M CO | $2.2M |
CLCOLGATE PALMOLIVE CO | $2.1M |
CVSCVS HEALTH CORP | $2.1M |
JPMJPMORGAN CHASE & CO | $2.1M |
CVXCHEVRON CORP NEW | $2.0M |
IVVISHARES TR | $2.0M |
SAPSAP SE | $2.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.9M |
NSCNORFOLK SOUTHERN CORP | $1.9M |
TSNTYSON FOODS INC | $1.8M |
BAXBAXTER INTL INC | $1.8M |
KOCOCA COLA CO | $1.7M |
ACNACCENTURE PLC IRELAND | $1.7M |
HALHALLIBURTON CO | $1.7M |
WMTWALMART INC | $1.6M |
WFCWELLS FARGO CO NEW | $1.6M |
DC4DEXCOM INC | $1.6M |
SHWSHERWIN WILLIAMS CO | $1.6M |
NTRNUTRIEN LTD | $1.6M |
CMCSACOMCAST CORP NEW | $1.5M |
HONHONEYWELL INTL INC | $1.5M |
ALSALLSTATE CORP | $1.5M |
PANWPALO ALTO NETWORKS INC | $1.5M |
AWRAMERICAN STS WTR CO | $1.4M |
COPCONOCOPHILLIPS | $1.4M |
DEODIAGEO P L C | $1.3M |
BLKCHFBLACKROCK INC | $1.3M |
ULUNILEVER PLC | $1.3M |
GENNORTONLIFELOCK INC | $1.3M |
FHLCFIDELITY COVINGTON TR | $1.2M |
PFFISHARES TR | $1.2M |
MCDMCDONALDS CORP | $1.2M |
PFEPFIZER INC | $1.2M |
MCKMCKESSON CORP | $1.2M |
XOMEXXON MOBIL CORP | $1.2M |
CSXCSX CORP | $1.2M |
AG8AGILENT TECHNOLOGIES INC | $1.1M |
NUVAGBPNUVASIVE INC | $1.1M |
CATCATERPILLAR INC DEL | $1.1M |
IJHISHARES TR | $1.1M |
NOWSERVICENOW INC | $1.0M |
ALLEALLEGION PUB LTD CO | $949K |
ORCLORACLE CORP | $928K |
GLWCORNING INC | $889K |
PHOINVESCO EXCHANGE TRADED FD T | $885K |
MINTPIMCO ETF TR | $862K |
EAELECTRONIC ARTS INC | $856K |
DEDEERE & CO | $853K |
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