WEATHERLY ASSET MANAGEMENT L. P. Q1 2020 Filing
Filed May 1, 2020
Portfolio Value
$457.3B
Holdings
167
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (167 positions)
| Stock | Value |
|---|---|
ALLEALLEGION PLC | $677K |
WFCWELLS FARGO CO NEW | $671K |
WRKUSDWESTROCK CO | $660K |
IWBISHARES TR | $640K |
COPCONOCOPHILLIPS | $618K |
DEDEERE & CO | $617K |
ABBVABBVIE INC | $614K |
DOCUDOCUSIGN INC | $611K |
GLWCORNING INC | $611K |
SNYSANOFI | $605K |
SPYSPDR S&P 500 ETF TR | $602K |
MDTMEDTRONIC PLC | $598K |
XOMEXXON MOBIL CORP | $585K |
FDXFEDEX CORP | $583K |
AQLTISHARES TR | $562K |
LRCXEURLAM RESEARCH CORP | $559K |
MAMASTERCARD INC | $529K |
FLOTISHARES TR | $518K |
HSYHERSHEY CO | $509K |
NVDANVIDIA CORP | $506K |
SCHOSCHWAB STRATEGIC TR | $492K |
NDQINVESCO QQQ TR | $475K |
NEENEXTERA ENERGY INC | $457K |
MRKMERCK & CO. INC | $454K |
TDOCTELADOC HEALTH INC | $453K |
GEGENERAL ELECTRIC CO | $452K |
PRFINVESCO EXCHANGE TRADED FD T | $442K |
SCHBSCHWAB STRATEGIC TR | $442K |
BABAALIBABA GROUP HLDG LTD | $432K |
HALHALLIBURTON CO | $421K |
IRINGERSOLL RAND INC | $409K |
DGDOLLAR GEN CORP NEW | $394K |
PSXPHILLIPS 66 | $383K |
IWDISHARES TR | $378K |
SRESEMPRA ENERGY | $371K |
BMYBRISTOL-MYERS SQUIBB CO | $366K |
4I1PHILIP MORRIS INTL INC | $359K |
VOOVANGUARD INDEX FDS | $346K |
—CYRUSONE INC | $343K |
FTNTFORTINET INC | $338K |
BIVVANGUARD BD INDEX FDS | $333K |
XLISELECT SECTOR SPDR TR | $331K |
ALKALASKA AIR GROUP INC | $323K |
CICIGNA CORP NEW | $321K |
VEAVANGUARD TAX-MANAGED INTL FD | $311K |
FCXFREEPORT-MCMORAN INC | $308K |
ACWIISHARES TR | $308K |
CAGCONAGRA BRANDS INC | $307K |
SHYISHARES TR | $304K |
—ALLERGAN PLC | $301K |
UTXZUNITED TECHNOLOGIES CORP | $292K |
UPSUNITED PARCEL SERVICE INC | $291K |
AGGISHARES TR | $291K |
USMVISHARES TR | $288K |
PGRPROGRESSIVE CORP OHIO | $288K |
CHKPCHECK POINT SOFTWARE TECH LT | $277K |
IWFISHARES TR | $270K |
NVSNNOVARTIS A G | $267K |
LQDISHARES TR | $242K |
DUKDUKE ENERGY CORP NEW | $225K |
EMREMERSON ELEC CO | $217K |
MDLZMONDELEZ INTL INC | $212K |
VTIVANGUARD INDEX FDS | $207K |
LUVSOUTHWEST AIRLS CO | $206K |
HMCHONDA MOTOR LTD | $203K |
ADPAUTOMATIC DATA PROCESSING IN | $201K |
MTUMISHARES TR | $200K |
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