WEATHERLY ASSET MANAGEMENT L. P. Q1 2017 Filing
Filed April 28, 2017
Portfolio Value
$338.5B
Holdings
170
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (170 positions)
| Stock | Value |
|---|---|
DC4DEXCOM INC | $688K |
JECUSDJACOBS ENGR GROUP INC DE | $674K |
—CLAYMORE EXCHANGE TRD FD | $673K |
PRFUSDPOWERSHARES ETF TRUST | $666K |
FFORD MTR CO DEL | $664K |
—SHIRE PLC | $663K |
ITRIITRON INC | $646K |
—POWERSHARES QQQ TRUST | $622K |
IWBISHARES TR | $617K |
EPDENTERPRISE PRODS PARTNER | $595K |
GLWCORNING INC | $593K |
HSYHERSHEY CO | $593K |
TSLATESLA INC | $590K |
USMVISHARES TR | $585K |
AMGNAMGEN INC | $580K |
CAGCONAGRA BRANDS INC | $577K |
4I1PHILIP MORRIS INTL INC | $558K |
VVISA INC | $519K |
IFNINDIA FD INC | $502K |
RTN1USDRAYTHEON CO | $500K |
WEAWESTERN ALLIANCE BANCORP | $497K |
SRESEMPRA ENERGY | $489K |
IGEISHARES TR | $483K |
EAELECTRONIC ARTS INC | $482K |
ORCLORACLE CORP | $477K |
ACNACCENTURE PLC IRELAND | $472K |
HMCHONDA MOTOR LTD | $469K |
RYROYAL BK CDA MONTREAL QU | $469K |
MRKMERCK & CO INC | $469K |
IWDISHARES TR | $450K |
AGGISHARES TR | $450K |
UPSUNITED PARCEL SERVICE IN | $446K |
UAAUNDER ARMOUR INC | $426K |
XLISELECT SECTOR SPDR TR | $422K |
CXCEMEX SAB DE CV | $421K |
VNQVANGUARD INDEX FDS | $416K |
IVVISHARES TR | $393K |
DVNDEVON ENERGY CORP NEW | $386K |
IXUSISHARES TR | $382K |
MOALTRIA GROUP INC | $378K |
PSAPUBLIC STORAGE | $368K |
ALKALASKA AIR GROUP INC | $351K |
LUVSOUTHWEST AIRLS CO | $336K |
DDD3-D SYS CORP DEL | $335K |
LRCXEURLAM RESEARCH CORP | $335K |
EMREMERSON ELEC CO | $324K |
CELGCELGENE CORP | $321K |
HONHONEYWELL INTL INC | $312K |
—CYRUSONE INC | $311K |
UAUNDER ARMOUR INC | $303K |
LQDISHARES TR | $295K |
FUNCEDAR FAIR L P | $285K |
BACBANK AMER CORP | $283K |
PGRPROGRESSIVE CORP OHIO | $282K |
EFAISHARES TR | $262K |
—ROCKWELL COLLINS INC | $261K |
RYNRAYONIER INC | $252K |
BBTUSDBB&T CORP | $246K |
FLOTISHARES TR | $244K |
NOWSERVICENOW INC | $239K |
SYMCEURSYMANTEC CORP | $238K |
SLVISHARES SILVER TRUST | $229K |
MDLZMONDELEZ INTL INC | $226K |
GSGOLDMAN SACHS GROUP INC | $225K |
SCHBSCHWAB STRATEGIC TR | $221K |
—ONEOK PARTNERS LP | $213K |
—ALLERGAN PLC | $210K |
ADPAUTOMATIC DATA PROCESSIN | $209K |
DBAUSDPOWERSHS DB MULTI SECT C | $207K |
VCRVANGUARD WORLD FDS | $206K |
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