WEATHERLY ASSET MANAGEMENT L. P. Q4 2020 Filing
Filed February 2, 2021
Portfolio Value
$696.0B
Holdings
187
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (187 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 479,119 | $63.6B | 9.13% | |
| 2 | LLYLILLY ELI & CO | 300,274 | $50.7B | 7.28% | |
| 3 | AMZNAMAZON COM INC | 12,973 | $42.3B | 6.07% | |
| 4 | NFLXNETFLIX INC | 67,600 | $36.6B | 5.25% | |
| 5 | MSFTMICROSOFT CORP | 118,120 | $26.3B | 3.77% | |
| 6 | XBISPDR SER TR | 179,850 | $25.3B | 3.64% | |
| 7 | CGWINVESCO EXCH TRADED FD TR II | 455,764 | $21.3B | 3.06% | |
| 8 | PYPLPAYPAL HLDGS INC | 81,394 | $19.1B | 2.74% | |
| 9 | ADBEADOBE SYSTEMS INCORPORATED | 37,934 | $19.0B | 2.73% | |
| 10 | JPSTJ P MORGAN EXCHANGE-TRADED F | 326,950 | $16.6B | 2.39% | |
| 11 | SBUXSTARBUCKS CORP | 140,086 | $15.0B | 2.15% | |
| 12 | DISDISNEY WALT CO | 78,502 | $14.2B | 2.04% | |
| 13 | HDHOME DEPOT INC | 45,952 | $12.2B | 1.75% | |
| 14 | WMWASTE MGMT INC DEL | 102,188 | $12.1B | 1.73% | |
| 15 | COSTCOSTCO WHSL CORP NEW | 31,291 | $11.8B | 1.69% | |
| 16 | JMSTJ P MORGAN EXCHANGE-TRADED F | 220,895 | $11.3B | 1.62% | |
| 17 | ITOTISHARES TR | 124,585 | $10.7B | 1.54% | |
| 18 | CYBRCYBERARK SOFTWARE LTD | 64,470 | $10.4B | 1.50% | |
| 19 | VVISA INC | 45,409 | $9.9B | 1.43% | |
| 20 | GOOGLALPHABET INC | 5,357 | $9.4B | 1.35% | |
| 21 | JNJJOHNSON & JOHNSON | 49,334 | $7.8B | 1.12% | |
| 22 | VIGIVANGUARD WHITEHALL FDS | 85,039 | $6.9B | 0.99% | |
| 23 | TAT&T INC | 239,148 | $6.9B | 0.99% | |
| 24 | TOTLSSGA ACTIVE ETF TR | 137,566 | $6.8B | 0.97% | |
| 25 | PGPROCTER AND GAMBLE CO | 45,538 | $6.3B | 0.91% | |
| 26 | UNHUNITEDHEALTH GROUP INC | 17,455 | $6.1B | 0.88% | |
| 27 | BACVERIZON COMMUNICATIONS INC | 103,875 | $6.1B | 0.88% | |
| 28 | GQ9SPDR GOLD TR | 28,191 | $5.0B | 0.72% | |
| 29 | TSLATESLA INC | 6,960 | $4.9B | 0.71% | |
| 30 | NKENIKE INC | 32,011 | $4.5B | 0.65% | |
| 31 | METAFACEBOOK INC | 16,569 | $4.5B | 0.65% | |
| 32 | INTCINTEL CORP | 87,724 | $4.4B | 0.63% | |
| 33 | QCOMQUALCOMM INC | 27,755 | $4.2B | 0.61% | |
| 34 | ROKROCKWELL AUTOMATION INC | 16,231 | $4.1B | 0.58% | |
| 35 | GDGENERAL DYNAMICS CORP | 27,316 | $4.1B | 0.58% | |
| 36 | DYHTARGET CORP | 21,859 | $3.9B | 0.55% | |
| 37 | LMTLOCKHEED MARTIN CORP | 10,372 | $3.7B | 0.53% | |
| 38 | IXUSISHARES TR | 51,512 | $3.5B | 0.50% | |
| 39 | BLCNSIREN ETF TR | 80,630 | $3.3B | 0.47% | |
| 40 | ABTABBOTT LABS | 29,533 | $3.2B | 0.46% | |
| 41 | KOCOCA COLA CO | 57,254 | $3.1B | 0.45% | |
| 42 | KMBKIMBERLY-CLARK CORP | 22,942 | $3.1B | 0.44% | |
| 43 | HRLHORMEL FOODS CORP | 62,230 | $2.9B | 0.42% | |
| 44 | ADMARCHER DANIELS MIDLAND CO | 57,090 | $2.9B | 0.41% | |
| 45 | TTENTOTAL SE | 67,103 | $2.8B | 0.40% | |
| 46 | GSYINVESCO ACTIVELY MANAGED ETF | 55,261 | $2.8B | 0.40% | |
| 47 | ENZLISHARES TR | 41,052 | $2.8B | 0.40% | |
| 48 | DOCUDOCUSIGN INC | 12,240 | $2.7B | 0.39% | |
| 49 | CSCOCISCO SYS INC | 60,771 | $2.7B | 0.39% | |
| 50 | IVVISHARES TR | 7,193 | $2.7B | 0.39% | |
| 51 | FHLCFIDELITY COVINGTON TRUST | 46,079 | $2.7B | 0.38% | |
| 52 | XLVSELECT SECTOR SPDR TR | 23,374 | $2.7B | 0.38% | |
| 53 | NOWSERVICENOW INC | 4,774 | $2.6B | 0.38% | |
| 54 | BABOEING CO | 12,207 | $2.6B | 0.38% | |
| 55 | GOOGALPHABET INC | 1,446 | $2.5B | 0.36% | |
| 56 | DC4DEXCOM INC | 6,828 | $2.5B | 0.36% | |
| 57 | CLCOLGATE PALMOLIVE CO | 29,484 | $2.5B | 0.36% | |
| 58 | TTTRANE TECHNOLOGIES PLC | 17,335 | $2.5B | 0.36% | |
| 59 | FTNTFORTINET INC | 15,057 | $2.2B | 0.32% | |
| 60 | CVXCHEVRON CORP NEW | 26,267 | $2.2B | 0.32% | |
| 61 | IPINTERNATIONAL PAPER CO | 44,437 | $2.2B | 0.32% | |
| 62 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,277 | $2.2B | 0.31% | |
| 63 | RTXRAYTHEON TECHNOLOGIES CORP | 29,782 | $2.1B | 0.31% | |
| 64 | PANWPALO ALTO NETWORKS INC | 5,854 | $2.1B | 0.30% | |
| 65 | NSCNORFOLK SOUTHN CORP | 8,400 | $2.0B | 0.29% | |
| 66 | ACNACCENTURE PLC IRELAND | 7,414 | $1.9B | 0.28% | |
| 67 | SHWSHERWIN WILLIAMS CO | 2,602 | $1.9B | 0.27% | |
| 68 | WMTWALMART INC | 13,236 | $1.9B | 0.27% | |
| 69 | SAPSAP SE | 14,395 | $1.9B | 0.27% | |
| 70 | IWRISHARES TR | 26,620 | $1.8B | 0.26% | |
| 71 | HONHONEYWELL INTL INC | 8,527 | $1.8B | 0.26% | |
| 72 | JPMJPMORGAN CHASE & CO | 14,179 | $1.8B | 0.26% | |
| 73 | CVSCVS HEALTH CORP | 26,132 | $1.8B | 0.26% | |
| 74 | NVDANVIDIA CORPORATION | 3,418 | $1.8B | 0.26% | |
| 75 | CMCSACOMCAST CORP NEW | 33,129 | $1.7B | 0.25% | |
| 76 | MMM3M CO | 9,599 | $1.7B | 0.24% | |
| 77 | ASMLASML HOLDING N V | 3,353 | $1.6B | 0.23% | |
| 78 | RDS/AROYAL DUTCH SHELL PLC | 44,371 | $1.6B | 0.22% | |
| 79 | TDOCTELADOC HEALTH INC | 7,752 | $1.6B | 0.22% | |
| 80 | AG8AGILENT TECHNOLOGIES INC | 12,735 | $1.5B | 0.22% | |
| 81 | BAXBAXTER INTL INC | 18,799 | $1.5B | 0.22% | |
| 82 | ULUNILEVER PLC | 24,161 | $1.5B | 0.21% | |
| 83 | BLKCHFBLACKROCK INC | 1,995 | $1.4B | 0.21% | |
| 84 | MCKMCKESSON CORP | 8,265 | $1.4B | 0.21% | |
| 85 | ALSALLSTATE CORP | 12,985 | $1.4B | 0.21% | |
| 86 | IBMINTERNATIONAL BUSINESS MACHS | 10,949 | $1.4B | 0.20% | |
| 87 | NTRNUTRIEN LTD | 28,476 | $1.4B | 0.20% | |
| 88 | FDXFEDEX CORP | 4,973 | $1.3B | 0.19% | |
| 89 | TSNTYSON FOODS INC | 19,281 | $1.2B | 0.18% | |
| 90 | CSXCSX CORP | 13,667 | $1.2B | 0.18% | |
| 91 | DEODIAGEO PLC | 7,783 | $1.2B | 0.18% | |
| 92 | DEDEERE & CO | 4,482 | $1.2B | 0.17% | |
| 93 | NEENEXTERA ENERGY INC | 15,551 | $1.2B | 0.17% | |
| 94 | INTUINTUIT | 3,050 | $1.2B | 0.17% | |
| 95 | AWRAMER STATES WTR CO | 14,505 | $1.2B | 0.17% | |
| 96 | WRKUSDWESTROCK CO | 25,769 | $1.1B | 0.16% | |
| 97 | MCDMCDONALDS CORP | 5,191 | $1.1B | 0.16% | |
| 98 | PFFISHARES TR | 28,611 | $1.1B | 0.16% | |
| 99 | LRCXEURLAM RESEARCH CORP | 2,331 | $1.1B | 0.16% | |
| 100 | FCXFREEPORT-MCMORAN INC | 41,886 | $1.1B | 0.16% |
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