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 |
|---|---|
ULUNILEVER PLC | $1.4M |
AWRAMER STATES WTR CO | $1.4M |
PHOINVESCO EXCHANGE TRADED FD T | $1.4M |
ALSALLSTATE CORP | $1.4M |
CATCATERPILLAR INC | $1.4M |
GLWCORNING INC | $1.4M |
MCDMCDONALDS CORP | $1.3M |
ABBVABBVIE INC | $1.3M |
IDXXIDEXX LABS INC | $1.2M |
PFFISHARES TR | $1.1M |
IJHISHARES TR | $1.1M |
ORCLORACLE CORP | $1.0M |
IBMINTERNATIONAL BUSINESS MACHS | $1.0M |
MAMASTERCARD INCORPORATED | $952K |
OKTAOKTA INC | $942K |
IRINGERSOLL RAND INC | $879K |
EAELECTRONIC ARTS INC | $863K |
XOMEXXON MOBIL CORP | $856K |
PEPPEPSICO INC | $846K |
TEAMATLASSIAN CORP PLC | $843K |
SPYSPDR S&P 500 ETF TR | $818K |
AQLTISHARES TR | $812K |
NDQINVESCO QQQ TR | $811K |
AMDADVANCED MICRO DEVICES INC | $797K |
ALLEALLEGION PLC | $779K |
AMGNAMGEN INC | $727K |
IWFISHARES TR | $718K |
AMTAMERICAN TOWER CORP NEW | $694K |
MDTMEDTRONIC PLC | $682K |
HSYHERSHEY CO | $662K |
IWBISHARES TR | $657K |
GENNORTONLIFELOCK INC | $649K |
SNYSANOFI | $645K |
NUVAGBPNUVASIVE INC | $643K |
WFCWELLS FARGO CO NEW | $642K |
IWDISHARES TR | $635K |
VOOVANGUARD INDEX FDS | $612K |
MRKMERCK & CO INC | $612K |
TDOCTELADOC HEALTH INC | $601K |
HALHALLIBURTON CO | $600K |
UPSUNITED PARCEL SERVICE INC | $600K |
DDOGDATADOG INC | $592K |
SCHBSCHWAB STRATEGIC TR | $552K |
LUVSOUTHWEST AIRLS CO | $525K |
DGDOLLAR GEN CORP NEW | $506K |
FLOTISHARES TR | $490K |
TMOTHERMO FISHER SCIENTIFIC INC | $486K |
SCHOSCHWAB STRATEGIC TR | $483K |
PSXPHILLIPS 66 | $473K |
XLISELECT SECTOR SPDR TR | $460K |
NUVNUVEEN MUN VALUE FD INC | $438K |
WEAWESTERN ALLIANCE BANCORP | $437K |
SMMUPIMCO ETF TR | $432K |
SHOPSHOPIFY INC | $430K |
ALBALBEMARLE CORP | $427K |
ALKALASKA AIR GROUP INC | $410K |
PRFINVESCO EXCHANGE TRADED FD T | $404K |
LYFTLYFT INC | $386K |
VHTVANGUARD WORLD FDS | $384K |
VTIVANGUARD INDEX FDS | $378K |
VEAVANGUARD TAX-MANAGED INTL FD | $359K |
BMYBRISTOL-MYERS SQUIBB CO | $354K |
DUKDUKE ENERGY CORP NEW | $350K |
SRESEMPRA | $347K |
EMREMERSON ELEC CO | $343K |
CICIGNA CORP NEW | $337K |
BIVVANGUARD BD INDEX FDS | $327K |
CAGCONAGRA BRANDS INC | $323K |
UNPUNION PAC CORP | $306K |
SHYISHARES TR | $300K |
PGRPROGRESSIVE CORP | $300K |
AMATAPPLIED MATLS INC | $299K |
NVSNNOVARTIS AG | $295K |
ADPAUTOMATIC DATA PROCESSING IN | $284K |
IJRISHARES TR | $280K |
CHKPCHECK POINT SOFTWARE TECH LT | $277K |
MOALTRIA GROUP INC | $268K |
DWDMORGAN STANLEY | $263K |
WIPSPDR SER TR | $261K |
MDLZMONDELEZ INTL INC | $258K |
MTCHMATCH GROUP INC NEW | $252K |
LULULULULEMON ATHLETICA INC | $252K |
DFUSDIMENSIONAL ETF TRUST | $240K |
EPDENTERPRISE PRODS PARTNERS L | $236K |
TWLOTWILIO INC | $235K |
SONYSONY GROUP CORPORATION | $230K |
IZRLARK ETF TR | $221K |
DVNDEVON ENERGY CORP NEW | $221K |
HMCHONDA MOTOR LTD | $220K |
PSAPUBLIC STORAGE | $219K |
MOOVANECK ETF TRUST | $219K |
CMACOMERICA INC | $218K |
RYNRAYONIER INC | $217K |
SNOWSNOWFLAKE INC | $217K |
VEUVANGUARD INTL EQUITY INDEX F | $212K |
TIPISHARES TR | $209K |
IUSGISHARES TR | $209K |
YUMYUM BRANDS INC | $207K |
ITRIITRON INC | $207K |
ACWIISHARES TR | $203K |
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