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	Shares	Value	% Portfolio
101	GSYINVESCO ACTIVELY MANAGD ETF	16,876	$850K	0.16%
102	INTUINTUIT	3,170	$830K	0.16%
103	PSXPHILLIPS 66	7,394	$824K	0.16%
104	AMTAMERICAN TOWER CORP NEW	3,572	$821K	0.16%
105	AMGNAMGEN INC	3,394	$818K	0.16%
106	GQ9SPDR GOLD TRUST	5,724	$818K	0.16%
107	AQLTISHARES TR	7,699	$813K	0.16%
108	IWBISHARES TR	4,520	$806K	0.15%
109	WIPSPDR SERIES TRUST	14,104	$777K	0.15%
110	MDTMEDTRONIC PLC	6,728	$763K	0.15%
111	FDXFEDEX CORP	5,033	$761K	0.15%
112	ABBVABBVIE INC	8,070	$715K	0.14%
113	ASMLASML HOLDING N V	2,414	$714K	0.14%
114	ALKALASKA AIR GROUP INC	10,523	$713K	0.14%
115	LRCXEURLAM RESEARCH CORP	2,403	$703K	0.13%
116	SNYSANOFI	13,975	$702K	0.13%
117	WRKUSDWESTROCK CO	16,276	$698K	0.13%
118	PRFINVESCO EXCHANGE TRADED FD T	5,381	$682K	0.13%
119	SCHBSCHWAB STRATEGIC TR	8,665	$666K	0.13%
120	GEGENERAL ELECTRIC CO	59,537	$664K	0.13%
121	FLOTISHARES TR	12,920	$658K	0.13%
122	TSLATESLA INC	1,502	$628K	0.12%
123	MAMASTERCARD INC	2,056	$614K	0.12%
124	SPYSPDR S&P 500 ETF TR	1,887	$607K	0.12%
125	FCXFREEPORT-MCMORAN INC	46,301	$607K	0.12%
126	HSYHERSHEY CO	4,115	$605K	0.12%
127	SRESEMPRA ENERGY	3,768	$571K	0.11%
128	MRKMERCK & CO INC	6,011	$547K	0.10%
129	NDQINVESCO QQQ TR	2,493	$530K	0.10%
130	IWDISHARES TR	3,809	$520K	0.10%
131	UTXZUNITED TECHNOLOGIES CORP	3,268	$489K	0.09%
132	SCHOSCHWAB STRATEGIC TR	9,506	$480K	0.09%
133	XLISELECT SECTOR SPDR TR	5,779	$471K	0.09%
134	BABAALIBABA GROUP HLDG LTD	2,216	$470K	0.09%
135	NEENEXTERA ENERGY INC	1,844	$447K	0.09%
136	4I1PHILIP MORRIS INTL INC	5,115	$435K	0.08%
137	VOOVANGUARD INDEX FDS	1,460	$432K	0.08%
138	ACWIISHARES TR	5,328	$422K	0.08%
139	BMYBRISTOL MYERS SQUIBB CO	6,416	$412K	0.08%
140	VEAVANGUARD TAX MANAGED INTL FD	9,329	$411K	0.08%
141	USMVISHARES TR	6,236	$409K	0.08%
142	DGDOLLAR GEN CORP NEW	2,611	$407K	0.08%
143	RYROYAL BK CDA MONTREAL QUE	5,075	$402K	0.08%
144	CICIGNA CORP NEW	1,916	$392K	0.07%
145	EPDENTERPRISE PRODS PARTNERS L	13,851	$390K	0.07%
146	CAGCONAGRA BRANDS INC	11,377	$390K	0.07%
147	BACBANK AMER CORP	10,882	$383K	0.07%
148	UPSUNITED PARCEL SERVICE INC	3,242	$380K	0.07%
149	—CYRUSONE INC	5,745	$376K	0.07%
150	SLBSCHLUMBERGER LTD	9,182	$369K	0.07%
151	EMREMERSON ELEC CO	4,813	$367K	0.07%
152	WEAWESTERN ALLIANCE BANCORP	5,780	$329K	0.06%
153	ITRIITRON INC	3,875	$325K	0.06%
154	BIVVANGUARD BD INDEX FD INC	3,727	$325K	0.06%
155	—ALLERGAN PLC	1,698	$325K	0.06%
156	LWLAMB WESTON HLDGS INC	3,720	$320K	0.06%
157	LUVSOUTHWEST AIRLS CO	5,907	$319K	0.06%
158	AGGISHARES TR	2,821	$317K	0.06%
159	IWFISHARES TR	1,793	$315K	0.06%
160	CHKPCHECK POINT SOFTWARE TECH LT	2,804	$311K	0.06%
161	SHYISHARES TR	3,509	$297K	0.06%
162	PGRPROGRESSIVE CORP OHIO	3,906	$283K	0.05%
163	NVSNNOVARTIS A G	2,885	$273K	0.05%
164	VTIVANGUARD INDEX FDS	1,605	$263K	0.05%
165	HMCHONDA MOTOR LTD	9,130	$258K	0.05%
166	DUKDUKE ENERGY CORP NEW	2,785	$254K	0.05%
167	LQDISHARES TR	1,961	$251K	0.05%
168	NVDANVIDIA CORP	1,058	$249K	0.05%
169	MTUMISHARES TR	1,916	$241K	0.05%
170	ADPAUTOMATIC DATA PROCESSING IN	1,404	$239K	0.05%
171	TAKTAKEDA PHARMACEUTICAL CO LTD	11,742	$232K	0.04%
172	CMACOMERICA INC	3,215	$231K	0.04%
173	MDLZMONDELEZ INTL INC	4,203	$231K	0.04%
174	RYNRAYONIER INC	7,019	$230K	0.04%
175	MOALTRIA GROUP INC	4,528	$226K	0.04%
176	CERNCHFCERNER CORP	2,890	$212K	0.04%
177	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	3,405	$211K	0.04%
178	TXNTEXAS INSTRS INC	1,556	$200K	0.04%

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