WEATHERLY ASSET MANAGEMENT L. P. Q4 2020 Filing

Filed February 2, 2021

Portfolio Value

$696.0M

Holdings

187

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (187 positions)

#	Stock	Shares	Value	% Portfolio
101	OKTAOKTA INC	4,281	$1.1M	0.16%
102	PHOINVESCO EXCHANGE TRADED FD T	22,797	$1.1M	0.15%
103	GLWCORNING INC	29,179	$1.1M	0.15%
104	EAELECTRONIC ARTS INC	7,258	$1.0M	0.15%
105	CATCATERPILLAR INC	5,690	$1.0M	0.15%
106	PFEPFIZER INC	27,591	$1.0M	0.15%
107	ABBVABBVIE INC	9,452	$1.0M	0.15%
108	ORCLORACLE CORP	14,880	$963K	0.14%
109	HALHALLIBURTON CO	50,812	$960K	0.14%
110	MINTPIMCO ETF TR	8,661	$884K	0.13%
111	MAMASTERCARD INCORPORATED	2,469	$881K	0.13%
112	IJHISHARES TR	3,826	$879K	0.13%
113	AMGNAMGEN INC	3,566	$820K	0.12%
114	GENNORTONLIFELOCK INC	39,173	$814K	0.12%
115	COPCONOCOPHILLIPS	19,900	$796K	0.11%
116	MDTMEDTRONIC PLC	6,717	$787K	0.11%
117	ALLEALLEGION PLC	6,541	$761K	0.11%
118	NUVAGBPNUVASIVE INC	12,988	$732K	0.11%
119	IRINGERSOLL RAND INC	15,886	$724K	0.10%
120	SPYSPDR S&P 500 ETF TR	1,812	$677K	0.10%
121	SNYSANOFI	13,851	$673K	0.10%
122	NDQINVESCO QQQ TR	2,138	$671K	0.10%
123	AQLTISHARES TR	6,845	$658K	0.09%
124	AMDADVANCED MICRO DEVICES INC	6,540	$600K	0.09%
125	HSYHERSHEY CO	3,705	$564K	0.08%
126	IWBISHARES TR	2,613	$554K	0.08%
127	AMTAMERICAN TOWER CORP NEW	2,447	$549K	0.08%
128	DGDOLLAR GEN CORP NEW	2,611	$549K	0.08%
129	SCHBSCHWAB STRATEGIC TR	5,925	$539K	0.08%
130	TEAMATLASSIAN CORP PLC	2,300	$538K	0.08%
131	FLOTISHARES TR	10,560	$536K	0.08%
132	IWFISHARES TR	2,157	$520K	0.07%
133	IWDISHARES TR	3,779	$517K	0.07%
134	VOOVANGUARD INDEX FDS	1,488	$511K	0.07%
135	BABAALIBABA GROUP HLDG LTD	2,133	$496K	0.07%
136	PRFINVESCO EXCHANGE TRADED FD T	3,686	$491K	0.07%
137	SCHOSCHWAB STRATEGIC TR	9,506	$489K	0.07%
138	UPSUNITED PARCEL SERVICE INC	2,899	$488K	0.07%
139	MRKMERCK & CO. INC	5,851	$479K	0.07%
140	ALKALASKA AIR GROUP INC	8,774	$456K	0.07%
141	PSXPHILLIPS 66	6,471	$453K	0.07%
142	WFCWELLS FARGO CO NEW	14,866	$449K	0.06%
143	XOMEXXON MOBIL CORP	10,842	$447K	0.06%
144	VEAVANGUARD TAX-MANAGED INTL FD	9,119	$431K	0.06%
145	BMYBRISTOL-MYERS SQUIBB CO	6,379	$396K	0.06%
146	XLISELECT SECTOR SPDR TR	4,465	$395K	0.06%
147	GEGENERAL ELECTRIC CO	36,116	$390K	0.06%
148	CAGCONAGRA BRANDS INC	10,357	$376K	0.05%
149	SRESEMPRA ENERGY	2,920	$372K	0.05%
150	CHKPCHECK POINT SOFTWARE TECH LT	2,629	$349K	0.05%
151	BIVVANGUARD BD INDEX FDS	3,727	$346K	0.05%
152	EMREMERSON ELEC CO	4,266	$343K	0.05%
153	CICIGNA CORP NEW	1,645	$342K	0.05%
154	PGRPROGRESSIVE CORP	3,451	$341K	0.05%
155	TMOTHERMO FISHER SCIENTIFIC INC	729	$339K	0.05%
156	NVSNNOVARTIS AG	3,370	$318K	0.05%
157	VTIVANGUARD INDEX FDS	1,555	$303K	0.04%
158	SHYISHARES TR	3,509	$303K	0.04%
159	ITRIITRON INC	3,150	$302K	0.04%
160	AGGISHARES TR	2,420	$286K	0.04%
161	WIPSPDR SER TR	4,847	$285K	0.04%
162	LQDISHARES TR	1,955	$270K	0.04%
163	UNPUNION PAC CORP	1,260	$262K	0.04%
164	ALBALBEMARLE CORP	1,775	$262K	0.04%
165	LWLAMB WESTON HLDGS INC	3,292	$259K	0.04%
166	USMVISHARES TR	3,719	$252K	0.04%
167	LUVSOUTHWEST AIRLS CO	5,377	$251K	0.04%
168	MTUMISHARES TR	1,517	$245K	0.04%
169	WEAWESTERN ALLIANCE BANCORP	4,055	$243K	0.03%
170	MDLZMONDELEZ INTL INC	4,076	$238K	0.03%
171	DUKDUKE ENERGY CORP NEW	2,555	$234K	0.03%
172	VAREURVARIAN MED SYS INC	1,330	$233K	0.03%
173	TTCFQTATTOOED CHEF INC	10,000	$229K	0.03%
174	CERNCHFCERNER CORP	2,890	$227K	0.03%
175	LULULULULEMON ATHLETICA INC	645	$224K	0.03%
176	ACWIISHARES TR	2,434	$221K	0.03%
177	VHTVANGUARD WORLD FDS	989	$221K	0.03%
178	HMCHONDA MOTOR LTD	7,790	$220K	0.03%
179	TXNTEXAS INSTRS INC	1,337	$219K	0.03%
180	CRWDCROWDSTRIKE HLDGS INC	1,025	$217K	0.03%
181	4I1PHILIP MORRIS INTL INC	2,569	$213K	0.03%
182	ADPAUTOMATIC DATA PROCESSING IN	1,202	$212K	0.03%
183	EPDENTERPRISE PRODS PARTNERS L	10,751	$211K	0.03%
184	AFIBACUTUS MED INC	7,300	$210K	0.03%
185	TIPISHARES TR	1,620	$207K	0.03%
186	BDXBECTON DICKINSON & CO	820	$205K	0.03%
187	SLVISHARES SILVER TR	8,320	$204K	0.03%

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