WEATHERLY ASSET MANAGEMENT L. P. Q4 2021 Filing
Filed January 28, 2022
Portfolio Value
$901.6M
Holdings
200
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (200 positions)
| Stock | Value |
|---|---|
LLYLILLY ELI & CO | $82.8M |
AAPLAPPLE INC | $81.3M |
AMZNAMAZON COM INC | $43.4M |
MSFTMICROSOFT CORP | $39.9M |
NFLXNETFLIX INC | $36.3M |
CGWINVESCO EXCH TRADED FD TR II | $29.3M |
JMSTJ P MORGAN EXCHANGE-TRADED F | $24.3M |
XBISPDR SER TR | $21.6M |
JPSTJ P MORGAN EXCHANGE-TRADED F | $20.1M |
ADBEADOBE SYSTEMS INCORPORATED | $20.0M |
HDHOME DEPOT INC | $18.7M |
WMWASTE MGMT INC DEL | $18.4M |
COSTCOSTCO WHSL CORP NEW | $17.8M |
TOTLSSGA ACTIVE ETF TR | $17.3M |
SBUXSTARBUCKS CORP | $15.9M |
GOOGLALPHABET INC | $15.5M |
PYPLPAYPAL HLDGS INC | $15.5M |
ITOTISHARES TR | $13.5M |
DISDISNEY WALT CO | $13.2M |
CYBRCYBERARK SOFTWARE LTD | $11.6M |
VIGIVANGUARD WHITEHALL FDS | $11.1M |
VVISA INC | $10.6M |
PGPROCTER AND GAMBLE CO | $9.3M |
JNJJOHNSON & JOHNSON | $8.8M |
UNHUNITEDHEALTH GROUP INC | $8.6M |
FTNTFORTINET INC | $8.1M |
BACVERIZON COMMUNICATIONS INC | $6.7M |
DGXQUEST DIAGNOSTICS INC | $6.7M |
FHLCFIDELITY COVINGTON TRUST | $6.2M |
GDGENERAL DYNAMICS CORP | $5.9M |
LMTLOCKHEED MARTIN CORP | $5.8M |
ROKROCKWELL AUTOMATION INC | $5.4M |
METAMETA PLATFORMS INC | $5.4M |
NKENIKE INC | $5.2M |
TSLATESLA INC | $5.1M |
DYHTARGET CORP | $5.0M |
ASMLASML HOLDING N V | $5.0M |
NEENEXTERA ENERGY INC | $5.0M |
QCOMQUALCOMM INC | $4.8M |
EQIXEQUINIX INC | $4.6M |
NVDANVIDIA CORPORATION | $4.5M |
IXUSISHARES TR | $4.4M |
ABTABBOTT LABS | $4.4M |
COPCONOCOPHILLIPS | $4.2M |
TAT&T INC | $4.2M |
GOOGALPHABET INC | $4.2M |
GSYINVESCO ACTIVELY MANAGED ETF | $4.0M |
INTCINTEL CORP | $3.8M |
ADMARCHER DANIELS MIDLAND CO | $3.8M |
GQ9SPDR GOLD TR | $3.8M |
DC4DEXCOM INC | $3.7M |
CSCOCISCO SYS INC | $3.6M |
PANWPALO ALTO NETWORKS INC | $3.2M |
NOWSERVICENOW INC | $3.2M |
IVVISHARES TR | $3.2M |
TTTRANE TECHNOLOGIES PLC | $3.2M |
XLVSELECT SECTOR SPDR TR | $3.1M |
CVXCHEVRON CORP NEW | $3.1M |
KOCOCA COLA CO | $3.1M |
TTENTOTALENERGIES SE | $3.0M |
ACNACCENTURE PLC IRELAND | $3.0M |
KMBKIMBERLY-CLARK CORP | $3.0M |
HRLHORMEL FOODS CORP | $3.0M |
DOCUDOCUSIGN INC | $2.8M |
NTRNUTRIEN LTD | $2.6M |
SHWSHERWIN WILLIAMS CO | $2.6M |
CVSCVS HEALTH CORP | $2.5M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $2.4M |
RDS/AROYAL DUTCH SHELL PLC | $2.4M |
CLCOLGATE PALMOLIVE CO | $2.4M |
APHAMPHENOL CORP NEW | $2.4M |
RTXRAYTHEON TECHNOLOGIES CORP | $2.4M |
NSCNORFOLK SOUTHN CORP | $2.4M |
ENZLISHARES TR | $2.3M |
BABOEING CO | $2.3M |
IWRISHARES TR | $2.1M |
PFEPFIZER INC | $2.1M |
JPMJPMORGAN CHASE & CO | $2.1M |
MCKMCKESSON CORP | $2.0M |
AG8AGILENT TECHNOLOGIES INC | $1.9M |
SAPSAP SE | $1.9M |
DEDEERE & CO | $1.9M |
WMTWALMART INC | $1.8M |
INTUINTUIT | $1.8M |
HONHONEYWELL INTL INC | $1.8M |
BLCNSIREN ETF TR | $1.7M |
BLKCHFBLACKROCK INC | $1.7M |
MMM3M CO | $1.7M |
DEODIAGEO PLC | $1.7M |
LRCXEURLAM RESEARCH CORP | $1.6M |
FCXFREEPORT-MCMORAN INC | $1.6M |
TSNTYSON FOODS INC | $1.6M |
IPINTERNATIONAL PAPER CO | $1.6M |
CMCSACOMCAST CORP NEW | $1.6M |
FDXFEDEX CORP | $1.6M |
WRKUSDWESTROCK CO | $1.6M |
BAXBAXTER INTL INC | $1.5M |
MINTPIMCO ETF TR | $1.5M |
FQIDIGITAL RLTY TR INC | $1.5M |
CSXCSX CORP | $1.5M |
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