WEATHERLY ASSET MANAGEMENT L. P. Q4 2021 Filing
Filed January 28, 2022
Portfolio Value
$901.6B
Holdings
200
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (200 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LLYLILLY ELI & CO | 299,604 | $82.8B | 9.18% | |
| 2 | AAPLAPPLE INC | 457,945 | $81.3B | 9.02% | |
| 3 | AMZNAMAZON COM INC | 13,013 | $43.4B | 4.81% | |
| 4 | MSFTMICROSOFT CORP | 118,711 | $39.9B | 4.43% | |
| 5 | NFLXNETFLIX INC | 60,251 | $36.3B | 4.03% | |
| 6 | CGWINVESCO EXCH TRADED FD TR II | 483,297 | $29.3B | 3.25% | |
| 7 | JMSTJ P MORGAN EXCHANGE-TRADED F | 476,392 | $24.3B | 2.70% | |
| 8 | XBISPDR SER TR | 192,777 | $21.6B | 2.39% | |
| 9 | JPSTJ P MORGAN EXCHANGE-TRADED F | 397,623 | $20.1B | 2.23% | |
| 10 | ADBEADOBE SYSTEMS INCORPORATED | 35,312 | $20.0B | 2.22% | |
| 11 | HDHOME DEPOT INC | 45,063 | $18.7B | 2.07% | |
| 12 | WMWASTE MGMT INC DEL | 110,323 | $18.4B | 2.04% | |
| 13 | COSTCOSTCO WHSL CORP NEW | 31,340 | $17.8B | 1.97% | |
| 14 | TOTLSSGA ACTIVE ETF TR | 365,723 | $17.3B | 1.92% | |
| 15 | SBUXSTARBUCKS CORP | 136,021 | $15.9B | 1.76% | |
| 16 | GOOGLALPHABET INC | 5,366 | $15.5B | 1.72% | |
| 17 | PYPLPAYPAL HLDGS INC | 82,321 | $15.5B | 1.72% | |
| 18 | ITOTISHARES TR | 126,109 | $13.5B | 1.50% | |
| 19 | DISDISNEY WALT CO | 85,042 | $13.2B | 1.46% | |
| 20 | CYBRCYBERARK SOFTWARE LTD | 67,035 | $11.6B | 1.29% | |
| 21 | VIGIVANGUARD WHITEHALL FDS | 130,191 | $11.1B | 1.23% | |
| 22 | VVISA INC | 49,014 | $10.6B | 1.18% | |
| 23 | PGPROCTER AND GAMBLE CO | 56,628 | $9.3B | 1.03% | |
| 24 | JNJJOHNSON & JOHNSON | 51,700 | $8.8B | 0.98% | |
| 25 | UNHUNITEDHEALTH GROUP INC | 17,183 | $8.6B | 0.96% | |
| 26 | FTNTFORTINET INC | 22,424 | $8.1B | 0.89% | |
| 27 | BACVERIZON COMMUNICATIONS INC | 129,000 | $6.7B | 0.74% | |
| 28 | DGXQUEST DIAGNOSTICS INC | 38,540 | $6.7B | 0.74% | |
| 29 | FHLCFIDELITY COVINGTON TRUST | 90,619 | $6.2B | 0.69% | |
| 30 | GDGENERAL DYNAMICS CORP | 28,144 | $5.9B | 0.65% | |
| 31 | LMTLOCKHEED MARTIN CORP | 16,447 | $5.8B | 0.65% | |
| 32 | ROKROCKWELL AUTOMATION INC | 15,597 | $5.4B | 0.60% | |
| 33 | METAMETA PLATFORMS INC | 16,074 | $5.4B | 0.60% | |
| 34 | NKENIKE INC | 31,169 | $5.2B | 0.58% | |
| 35 | TSLATESLA INC | 4,850 | $5.1B | 0.57% | |
| 36 | DYHTARGET CORP | 21,621 | $5.0B | 0.56% | |
| 37 | ASMLASML HOLDING N V | 6,272 | $5.0B | 0.55% | |
| 38 | NEENEXTERA ENERGY INC | 53,222 | $5.0B | 0.55% | |
| 39 | QCOMQUALCOMM INC | 26,021 | $4.8B | 0.53% | |
| 40 | EQIXEQUINIX INC | 5,431 | $4.6B | 0.51% | |
| 41 | NVDANVIDIA CORPORATION | 15,335 | $4.5B | 0.50% | |
| 42 | IXUSISHARES TR | 62,650 | $4.4B | 0.49% | |
| 43 | ABTABBOTT LABS | 31,002 | $4.4B | 0.48% | |
| 44 | COPCONOCOPHILLIPS | 58,531 | $4.2B | 0.47% | |
| 45 | TAT&T INC | 170,035 | $4.2B | 0.46% | |
| 46 | GOOGALPHABET INC | 1,440 | $4.2B | 0.46% | |
| 47 | GSYINVESCO ACTIVELY MANAGED ETF | 80,051 | $4.0B | 0.45% | |
| 48 | INTCINTEL CORP | 73,759 | $3.8B | 0.42% | |
| 49 | ADMARCHER DANIELS MIDLAND CO | 55,775 | $3.8B | 0.42% | |
| 50 | GQ9SPDR GOLD TR | 22,043 | $3.8B | 0.42% | |
| 51 | DC4DEXCOM INC | 6,809 | $3.7B | 0.41% | |
| 52 | CSCOCISCO SYS INC | 56,921 | $3.6B | 0.40% | |
| 53 | PANWPALO ALTO NETWORKS INC | 5,771 | $3.2B | 0.36% | |
| 54 | NOWSERVICENOW INC | 4,949 | $3.2B | 0.36% | |
| 55 | IVVISHARES TR | 6,647 | $3.2B | 0.35% | |
| 56 | TTTRANE TECHNOLOGIES PLC | 15,639 | $3.2B | 0.35% | |
| 57 | XLVSELECT SECTOR SPDR TR | 22,302 | $3.1B | 0.35% | |
| 58 | CVXCHEVRON CORP NEW | 26,628 | $3.1B | 0.35% | |
| 59 | KOCOCA COLA CO | 51,662 | $3.1B | 0.34% | |
| 60 | TTENTOTALENERGIES SE | 61,303 | $3.0B | 0.34% | |
| 61 | ACNACCENTURE PLC IRELAND | 7,223 | $3.0B | 0.33% | |
| 62 | KMBKIMBERLY-CLARK CORP | 20,930 | $3.0B | 0.33% | |
| 63 | HRLHORMEL FOODS CORP | 60,670 | $3.0B | 0.33% | |
| 64 | DOCUDOCUSIGN INC | 18,477 | $2.8B | 0.31% | |
| 65 | NTRNUTRIEN LTD | 35,128 | $2.6B | 0.29% | |
| 66 | SHWSHERWIN WILLIAMS CO | 7,355 | $2.6B | 0.29% | |
| 67 | CVSCVS HEALTH CORP | 23,821 | $2.5B | 0.27% | |
| 68 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,177 | $2.4B | 0.27% | |
| 69 | RDS/AROYAL DUTCH SHELL PLC | 55,819 | $2.4B | 0.27% | |
| 70 | CLCOLGATE PALMOLIVE CO | 28,245 | $2.4B | 0.27% | |
| 71 | APHAMPHENOL CORP NEW | 27,305 | $2.4B | 0.26% | |
| 72 | RTXRAYTHEON TECHNOLOGIES CORP | 27,713 | $2.4B | 0.26% | |
| 73 | NSCNORFOLK SOUTHN CORP | 7,965 | $2.4B | 0.26% | |
| 74 | ENZLISHARES TR | 39,768 | $2.3B | 0.26% | |
| 75 | BABOEING CO | 11,569 | $2.3B | 0.26% | |
| 76 | IWRISHARES TR | 25,766 | $2.1B | 0.24% | |
| 77 | PFEPFIZER INC | 35,532 | $2.1B | 0.23% | |
| 78 | JPMJPMORGAN CHASE & CO | 13,164 | $2.1B | 0.23% | |
| 79 | MCKMCKESSON CORP | 8,015 | $2.0B | 0.22% | |
| 80 | AG8AGILENT TECHNOLOGIES INC | 12,146 | $1.9B | 0.22% | |
| 81 | SAPSAP SE | 13,613 | $1.9B | 0.21% | |
| 82 | DEDEERE & CO | 5,467 | $1.9B | 0.21% | |
| 83 | WMTWALMART INC | 12,720 | $1.8B | 0.20% | |
| 84 | INTUINTUIT | 2,810 | $1.8B | 0.20% | |
| 85 | HONHONEYWELL INTL INC | 8,433 | $1.8B | 0.19% | |
| 86 | BLCNSIREN ETF TR | 41,007 | $1.7B | 0.19% | |
| 87 | BLKCHFBLACKROCK INC | 1,890 | $1.7B | 0.19% | |
| 88 | MMM3M CO | 9,374 | $1.7B | 0.18% | |
| 89 | DEODIAGEO PLC | 7,537 | $1.7B | 0.18% | |
| 90 | LRCXEURLAM RESEARCH CORP | 2,287 | $1.6B | 0.18% | |
| 91 | FCXFREEPORT-MCMORAN INC | 39,204 | $1.6B | 0.18% | |
| 92 | TSNTYSON FOODS INC | 18,548 | $1.6B | 0.18% | |
| 93 | IPINTERNATIONAL PAPER CO | 34,182 | $1.6B | 0.18% | |
| 94 | CMCSACOMCAST CORP NEW | 31,698 | $1.6B | 0.18% | |
| 95 | FDXFEDEX CORP | 6,099 | $1.6B | 0.17% | |
| 96 | WRKUSDWESTROCK CO | 35,146 | $1.6B | 0.17% | |
| 97 | BAXBAXTER INTL INC | 17,715 | $1.5B | 0.17% | |
| 98 | MINTPIMCO ETF TR | 14,718 | $1.5B | 0.17% | |
| 99 | FQIDIGITAL RLTY TR INC | 8,340 | $1.5B | 0.16% | |
| 100 | CSXCSX CORP | 39,160 | $1.5B | 0.16% |
Page 1 of 2Next