WEATHERLY ASSET MANAGEMENT L. P. Q1 2019 Filing
Filed May 1, 2019
Portfolio Value
$489.6M
Holdings
185
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (185 positions)
| Stock | Value |
|---|---|
LLYLILLY ELI & CO | $42.5M |
NFLXNETFLIX INC | $34.6M |
AMZNAMAZON COM INC | $28.3M |
AAPLAPPLE INC | $27.4M |
CGWINVESCO EXCHNG TRADED FD T | $15.4M |
XBISPDR SERIES TRUST | $14.1M |
ADBEADOBE INC | $12.6M |
MSFTMICROSOFT CORP | $11.5M |
SBUXSTARBUCKS CORP | $11.0M |
HDHOME DEPOT INC | $10.4M |
PYPLPAYPAL HLDGS INC | $9.3M |
WMWASTE MGMT INC DEL | $8.6M |
TAT&T INC | $8.3M |
JNJJOHNSON & JOHNSON | $7.6M |
ITOTISHARES TR | $7.3M |
GOOGLALPHABET INC | $6.8M |
DISDISNEY WALT CO | $6.7M |
BABOEING CO | $6.3M |
—REALITY SHS ETF TR | $5.7M |
VVISA INC | $5.6M |
INTCINTEL CORP | $5.2M |
BACVERIZON COMMUNICATIONS INC | $5.0M |
IWRISHARES TR | $4.9M |
CSCOCISCO SYS INC | $4.6M |
PGPROCTER AND GAMBLE CO | $4.3M |
CYBRCYBERARK SOFTWARE LTD | $4.2M |
KMBKIMBERLY CLARK CORP | $4.1M |
GDGENERAL DYNAMICS CORP | $4.0M |
UNHUNITEDHEALTH GROUP INC | $3.9M |
HRLHORMEL FOODS CORP | $3.6M |
RDS/AROYAL DUTCH SHELL PLC | $3.5M |
METAFACEBOOK INC | $3.3M |
ROKROCKWELL AUTOMATION INC | $3.2M |
COSTCOSTCO WHSL CORP NEW | $3.2M |
TTENTOTAL S A | $3.2M |
QCOMQUALCOMM INC | $3.1M |
NKENIKE INC | $3.1M |
ADMARCHER DANIELS MIDLAND CO | $3.1M |
MMM3M CO | $2.9M |
RTN1USDRAYTHEON CO | $2.7M |
LMTLOCKHEED MARTIN CORP | $2.7M |
HALHALLIBURTON CO | $2.6M |
CNRCANADIAN NATL RY CO | $2.6M |
IPINTL PAPER CO | $2.6M |
IRINGERSOLL-RAND PLC | $2.5M |
ABTABBOTT LABS | $2.4M |
XLVSELECT SECTOR SPDR TR | $2.4M |
CLCOLGATE PALMOLIVE CO | $2.4M |
TOTLSSGA ACTIVE ETF TR | $2.4M |
IBMINTERNATIONAL BUSINESS MAC | $2.4M |
GOOGALPHABET INC | $2.4M |
ENZLISHARES TR | $2.4M |
IXUSISHARES TR | $2.3M |
BAXBAXTER INTL INC | $2.1M |
DYHTARGET CORP | $2.1M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $2.0M |
NSCNORFOLK SOUTHERN CORP | $2.0M |
NTRNUTRIEN LTD | $1.9M |
CVXCHEVRON CORP NEW | $1.9M |
SAPSAP SE | $1.9M |
COPCONOCOPHILLIPS | $1.8M |
XOMEXXON MOBIL CORP | $1.8M |
TSNTYSON FOODS INC | $1.7M |
PANWPALO ALTO NETWORKS INC | $1.7M |
CVSCVS HEALTH CORP | $1.7M |
SYMCEURSYMANTEC CORP | $1.6M |
CATCATERPILLAR INC DEL | $1.5M |
ACNACCENTURE PLC IRELAND | $1.5M |
JPMJPMORGAN CHASE & CO | $1.5M |
CMCSACOMCAST CORP NEW | $1.5M |
ALSALLSTATE CORP | $1.4M |
BLKCHFBLACKROCK INC | $1.4M |
WMTWALMART INC | $1.4M |
HONHONEYWELL INTL INC | $1.4M |
ULUNILEVER PLC | $1.4M |
PFFISHARES TR | $1.3M |
GSYINVESCO ACTIVELY MANAGD ET | $1.3M |
DEODIAGEO P L C | $1.3M |
MCKMCKESSON CORP | $1.3M |
MCDMCDONALDS CORP | $1.3M |
CSXCSX CORP | $1.3M |
PFEPFIZER INC | $1.2M |
SHWSHERWIN WILLIAMS CO | $1.2M |
AWRAMERICAN STS WTR CO | $1.2M |
AG8AGILENT TECHNOLOGIES INC | $1.2M |
WFCWELLS FARGO CO NEW | $1.2M |
MINTPIMCO ETF TR | $1.2M |
FHLCFIDELITY | $1.1M |
ORCLORACLE CORP | $1.1M |
JPSTJP MORGAN EXCHANGE TRADED | $1.1M |
DEDEERE & CO | $1.1M |
IVVISHARES TR | $1.1M |
IJHISHARES TR | $1.0M |
FDXFEDEX CORP | $1.0M |
KOCOCA COLA CO | $1.0M |
GEGENERAL ELECTRIC CO | $992K |
SPYSPDR S&P 500 ETF TR | $942K |
NUVAGBPNUVASIVE INC | $903K |
DC4DEXCOM INC | $897K |
PHOINVESCO EXCHANGE TRADED FD | $891K |
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