WEATHERLY ASSET MANAGEMENT L. P. Q4 2023 Filing
Filed February 1, 2024
Portfolio Value
$928.2T
Holdings
171
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (171 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LLYELI LILLY & CO | 298,393 | $173.9T | 18.74% | |
| 2 | AAPLAPPLE INC | 382,218 | $73.6T | 7.93% | |
| 3 | MSFTMICROSOFT CORP | 106,101 | $39.9T | 4.30% | |
| 4 | AMZNAMAZON COM INC | 237,258 | $36.0T | 3.88% | |
| 5 | JMSTJ P MORGAN EXCHANGE TRADED F | 571,785 | $29.1T | 3.13% | |
| 6 | CGWINVESCO EXCH TRADED FD TR II | 483,834 | $25.6T | 2.76% | |
| 7 | NFLXNETFLIX INC | 50,547 | $24.6T | 2.65% | |
| 8 | JPSTJ P MORGAN EXCHANGE TRADED F | 403,780 | $20.4T | 2.20% | |
| 9 | COSTCOSTCO WHSL CORP NEW | 29,197 | $19.7T | 2.12% | |
| 10 | WMWASTE MGMT INC DEL | 107,700 | $19.3T | 2.08% | |
| 11 | TOTLSSGA ACTIVE ETF TR | 469,747 | $18.9T | 2.04% | |
| 12 | FBNDFIDELITY MERRIMACK STR TR | 406,479 | $18.8T | 2.02% | |
| 13 | ADBEADOBE INC | 29,556 | $17.6T | 1.90% | |
| 14 | ITOTISHARES TR | 150,212 | $15.8T | 1.70% | |
| 15 | VIGIVANGUARD WHITEHALL FDS | 197,892 | $15.7T | 1.69% | |
| 16 | XBISPDR SER TR | 165,617 | $14.8T | 1.59% | |
| 17 | GOOGLALPHABET INC | 104,193 | $14.6T | 1.57% | |
| 18 | HDHOME DEPOT INC | 40,419 | $14.0T | 1.51% | |
| 19 | CYBRCYBERARK SOFTWARE LTD | 58,695 | $12.9T | 1.39% | |
| 20 | VVISA INC | 49,304 | $12.8T | 1.38% | |
| 21 | FHLCFIDELITY COVINGTON TRUST | 187,195 | $12.1T | 1.30% | |
| 22 | SBUXSTARBUCKS CORP | 117,861 | $11.3T | 1.22% | |
| 23 | PGPROCTER AND GAMBLE CO | 65,055 | $9.5T | 1.03% | |
| 24 | NVDANVIDIA CORPORATION | 17,518 | $8.7T | 0.93% | |
| 25 | ASMLASML HOLDING N V | 9,998 | $7.6T | 0.82% | |
| 26 | GDGENERAL DYNAMICS CORP | 28,766 | $7.5T | 0.80% | |
| 27 | UNHUNITEDHEALTH GROUP INC | 13,625 | $7.2T | 0.77% | |
| 28 | FTNTFORTINET INC | 120,995 | $7.1T | 0.76% | |
| 29 | JNJJOHNSON & JOHNSON | 44,940 | $7.0T | 0.76% | |
| 30 | DISDISNEY WALT CO | 74,524 | $6.8T | 0.73% | |
| 31 | LMTLOCKHEED MARTIN CORP | 14,825 | $6.7T | 0.72% | |
| 32 | COPCONOCOPHILLIPS | 56,098 | $6.5T | 0.70% | |
| 33 | KOCOCA COLA CO | 85,383 | $5.0T | 0.54% | |
| 34 | IXUSISHARES TR | 77,410 | $5.0T | 0.54% | |
| 35 | PANWPALO ALTO NETWORKS INC | 15,721 | $4.6T | 0.50% | |
| 36 | NOWSERVICENOW INC | 6,369 | $4.5T | 0.48% | |
| 37 | EQIXEQUINIX INC | 5,555 | $4.5T | 0.48% | |
| 38 | TTENTOTALENERGIES SE | 65,106 | $4.4T | 0.48% | |
| 39 | ROKROCKWELL AUTOMATION INC | 13,806 | $4.3T | 0.46% | |
| 40 | NEENEXTERA ENERGY INC | 67,751 | $4.1T | 0.44% | |
| 41 | DEDEERE & CO | 10,060 | $4.0T | 0.43% | |
| 42 | FQIDIGITAL RLTY TR INC | 28,307 | $3.8T | 0.41% | |
| 43 | GOOGALPHABET INC | 26,981 | $3.8T | 0.41% | |
| 44 | PYPLPAYPAL HLDGS INC | 61,707 | $3.8T | 0.41% | |
| 45 | TSLATESLA INC | 15,171 | $3.8T | 0.41% | |
| 46 | METAMETA PLATFORMS INC | 10,530 | $3.7T | 0.40% | |
| 47 | DGXQUEST DIAGNOSTICS INC | 26,355 | $3.6T | 0.39% | |
| 48 | QCOMQUALCOMM INC | 24,681 | $3.6T | 0.38% | |
| 49 | SHELSHELL PLC | 53,918 | $3.5T | 0.38% | |
| 50 | GQ9SPDR GOLD TR | 18,350 | $3.5T | 0.38% | |
| 51 | CVXCHEVRON CORP NEW | 23,296 | $3.5T | 0.37% | |
| 52 | ANETEURARISTA NETWORKS INC | 14,385 | $3.4T | 0.37% | |
| 53 | ADMARCHER DANIELS MIDLAND CO | 46,671 | $3.4T | 0.36% | |
| 54 | BACVERIZON COMMUNICATIONS INC | 87,053 | $3.3T | 0.35% | |
| 55 | MCKMCKESSON CORP | 7,028 | $3.3T | 0.35% | |
| 56 | TTTRANE TECHNOLOGIES PLC | 12,749 | $3.1T | 0.34% | |
| 57 | ABTABBOTT LABS | 27,561 | $3.0T | 0.33% | |
| 58 | NKENIKE INC | 26,786 | $2.9T | 0.31% | |
| 59 | DYHTARGET CORP | 19,884 | $2.8T | 0.31% | |
| 60 | DC4DEXCOM INC | 22,618 | $2.8T | 0.30% | |
| 61 | CSCOCISCO SYS INC | 54,133 | $2.7T | 0.29% | |
| 62 | APHAMPHENOL CORP NEW | 26,635 | $2.6T | 0.29% | |
| 63 | BABOEING CO | 10,082 | $2.6T | 0.28% | |
| 64 | XLVSELECT SECTOR SPDR TR | 18,053 | $2.5T | 0.27% | |
| 65 | NTRNUTRIEN LTD | 42,062 | $2.4T | 0.26% | |
| 66 | TAT&T INC | 139,168 | $2.3T | 0.25% | |
| 67 | INTCINTEL CORP | 46,216 | $2.3T | 0.25% | |
| 68 | MAMASTERCARD INCORPORATED | 5,441 | $2.3T | 0.25% | |
| 69 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,390 | $2.3T | 0.25% | |
| 70 | SHWSHERWIN WILLIAMS CO | 6,816 | $2.1T | 0.23% | |
| 71 | CLCOLGATE PALMOLIVE CO | 26,228 | $2.1T | 0.23% | |
| 72 | CATCATERPILLAR INC | 6,968 | $2.1T | 0.22% | |
| 73 | JPMJPMORGAN CHASE & CO | 11,718 | $2.0T | 0.21% | |
| 74 | FDXFEDEX CORP | 7,692 | $2.0T | 0.21% | |
| 75 | ACNACCENTURE PLC IRELAND | 5,543 | $1.9T | 0.21% | |
| 76 | WMTWALMART INC | 12,268 | $1.9T | 0.21% | |
| 77 | IWRISHARES TR | 24,201 | $1.9T | 0.20% | |
| 78 | SAPSAP SE | 11,999 | $1.9T | 0.20% | |
| 79 | IVVISHARES TR | 3,691 | $1.8T | 0.19% | |
| 80 | KMBKIMBERLY-CLARK CORP | 14,300 | $1.8T | 0.19% | |
| 81 | RTXRTX CORPORATION | 20,636 | $1.7T | 0.19% | |
| 82 | HRLHORMEL FOODS CORP | 50,480 | $1.6T | 0.17% | |
| 83 | NSCNORFOLK SOUTHN CORP | 6,845 | $1.6T | 0.17% | |
| 84 | LRCXEURLAM RESEARCH CORP | 2,040 | $1.6T | 0.17% | |
| 85 | HONHONEYWELL INTL INC | 7,604 | $1.6T | 0.17% | |
| 86 | FCXFREEPORT-MCMORAN INC | 34,980 | $1.5T | 0.16% | |
| 87 | ABBVABBVIE INC | 9,425 | $1.5T | 0.16% | |
| 88 | ALBALBEMARLE CORP | 10,030 | $1.5T | 0.16% | |
| 89 | AG8AGILENT TECHNOLOGIES INC | 10,053 | $1.4T | 0.15% | |
| 90 | CVSCVS HEALTH CORP | 17,369 | $1.4T | 0.15% | |
| 91 | BLKCHFBLACKROCK INC | 1,663 | $1.4T | 0.15% | |
| 92 | CECELANESE CORP DEL | 8,658 | $1.3T | 0.14% | |
| 93 | CSXCSX CORP | 38,115 | $1.3T | 0.14% | |
| 94 | MCDMCDONALDS CORP | 4,340 | $1.3T | 0.14% | |
| 95 | GSYINVESCO ACTIVELY MANAGED ETF | 25,697 | $1.3T | 0.14% | |
| 96 | XOMEXXON MOBIL CORP | 12,601 | $1.3T | 0.14% | |
| 97 | PHOINVESCO EXCHANGE TRADED FD T | 20,247 | $1.2T | 0.13% | |
| 98 | WRKUSDWESTROCK CO | 29,556 | $1.2T | 0.13% | |
| 99 | ULUNILEVER PLC | 23,926 | $1.2T | 0.12% | |
| 100 | ALSALLSTATE CORP | 8,225 | $1.2T | 0.12% |
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