WEATHERLY ASSET MANAGEMENT L. P. Q1 2020 Filing
Filed May 1, 2020
Portfolio Value
$457.3M
Holdings
167
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (167 positions)
| Stock | Value |
|---|---|
LLYLILLY ELI & CO | $44.7M |
AAPLAPPLE INC | $33.2M |
NFLXNETFLIX INC | $28.6M |
AMZNAMAZON COM INC | $27.4M |
MSFTMICROSOFT CORP | $18.2M |
CGWINVESCO EXCHANGE-TRADED FD T | $14.4M |
ADBEADOBE INC | $12.7M |
XBISPDR SER TR | $12.7M |
SBUXSTARBUCKS CORP | $9.4M |
JPSTJ P MORGAN EXCHANGE-TRADED F | $9.2M |
WMWASTE MGMT INC DEL | $9.1M |
HDHOME DEPOT INC | $8.7M |
COSTCOSTCO WHSL CORP NEW | $8.2M |
TAT&T INC | $8.0M |
PYPLPAYPAL HLDGS INC | $7.7M |
DISDISNEY WALT CO | $7.2M |
ITOTISHARES TR | $7.2M |
VVISA INC | $6.9M |
JNJJOHNSON & JOHNSON | $6.4M |
GOOGLALPHABET INC | $6.4M |
BACVERIZON COMMUNICATIONS INC | $5.1M |
PGPROCTER & GAMBLE CO | $5.0M |
INTCINTEL CORP | $4.9M |
CYBRCYBERARK SOFTWARE LTD | $4.9M |
UNHUNITEDHEALTH GROUP INC | $4.4M |
—REALITY SHS ETF TR | $4.2M |
GQ9SPDR GOLD TRUST | $4.0M |
TOTLSSGA ACTIVE ETF TR | $3.1M |
HRLHORMEL FOODS CORP | $3.1M |
KMBKIMBERLY CLARK CORP | $3.0M |
METAFACEBOOK INC | $2.9M |
LMTLOCKHEED MARTIN CORP | $2.8M |
GDGENERAL DYNAMICS CORP | $2.8M |
NKENIKE INC | $2.7M |
CSCOCISCO SYS INC | $2.5M |
ROKROCKWELL AUTOMATION INC | $2.5M |
ABTABBOTT LABS | $2.3M |
IXUSISHARES TR | $2.3M |
BABOEING CO | $2.2M |
RDS/AROYAL DUTCH SHELL PLC | $2.1M |
XLVSELECT SECTOR SPDR TR | $2.1M |
TTENTOTAL S.A. | $2.1M |
ADMARCHER DANIELS MIDLAND CO | $2.1M |
QCOMQUALCOMM INC | $2.1M |
DYHTARGET CORP | $2.0M |
CLCOLGATE PALMOLIVE CO | $2.0M |
DC4DEXCOM INC | $2.0M |
GOOGALPHABET INC | $1.9M |
IVVISHARES TR | $1.9M |
RTN1USDRAYTHEON CO | $1.9M |
ENZLISHARES TR | $1.9M |
IWRISHARES TR | $1.8M |
KOCOCA COLA CO | $1.8M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.7M |
IBMINTERNATIONAL BUSINESS MACHS | $1.7M |
CVSCVS HEALTH CORP | $1.6M |
MMM3M CO | $1.6M |
BAXBAXTER INTL INC | $1.6M |
SAPSAP SE | $1.6M |
TTTRANE TECHNOLOGIES PLC | $1.5M |
IPINTL PAPER CO | $1.5M |
WMTWALMART INC | $1.5M |
NSCNORFOLK SOUTHERN CORP | $1.4M |
JPMJPMORGAN CHASE & CO | $1.3M |
CVXCHEVRON CORP NEW | $1.3M |
AWRAMER STATES WTR CO | $1.2M |
SHWSHERWIN WILLIAMS CO | $1.2M |
ALSALLSTATE CORP | $1.2M |
ACNACCENTURE PLC IRELAND | $1.2M |
ULUNILEVER PLC | $1.2M |
CMCSACOMCAST CORP NEW | $1.2M |
HONHONEYWELL INTL INC | $1.1M |
MCKMCKESSON CORP | $1.1M |
GSYINVESCO ACTIVELY MANAGED ETF | $1.1M |
TSNTYSON FOODS INC | $1.1M |
NTRNUTRIEN LTD | $1.1M |
FHLCFIDELITY COVINGTON TR | $1.1M |
NOWSERVICENOW INC | $1.0M |
PFFISHARES TR | $1.0M |
DEODIAGEO P L C | $991K |
MCDMCDONALDS CORP | $987K |
PANWPALO ALTO NETWORKS INC | $981K |
PFEPFIZER INC | $962K |
AG8AGILENT TECHNOLOGIES INC | $919K |
BLKCHFBLACKROCK INC | $884K |
GENNORTONLIFELOCK INC | $870K |
CSXCSX CORP | $867K |
ORCLORACLE CORP | $829K |
CATCATERPILLAR INC DEL | $810K |
MINTPIMCO ETF TR | $808K |
ASMLASML HOLDING N V | $784K |
TSLATESLA INC | $749K |
INTUINTUIT | $729K |
EAELECTRONIC ARTS INC | $728K |
AMGNAMGEN INC | $727K |
AMTAMERICAN TOWER CORP NEW | $718K |
PHOINVESCO EXCHANGE TRADED FD T | $718K |
NUVAGBPNUVASIVE INC | $711K |
WIPSPDR SER TR | $688K |
IJHISHARES TR | $682K |
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