WEATHERLY ASSET MANAGEMENT L. P. Q1 2022 Filing
Filed May 6, 2022
Portfolio Value
$854.9B
Holdings
195
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (195 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LLYLILLY ELI & CO | 298,059 | $85.4B | 9.98% | |
| 2 | AAPLAPPLE INC | 453,162 | $79.1B | 9.26% | |
| 3 | AMZNAMAZON COM INC | 12,948 | $42.2B | 4.94% | |
| 4 | MSFTMICROSOFT CORP | 118,697 | $36.6B | 4.28% | |
| 5 | JMSTJ P MORGAN EXCHANGE-TRADED F | 523,092 | $26.5B | 3.10% | |
| 6 | CGWINVESCO EXCH TRADED FD TR II | 496,362 | $26.0B | 3.04% | |
| 7 | NFLXNETFLIX INC | 58,968 | $22.1B | 2.58% | |
| 8 | JPSTJ P MORGAN EXCHANGE-TRADED F | 397,447 | $20.0B | 2.34% | |
| 9 | TOTLSSGA ACTIVE ETF TR | 425,846 | $19.1B | 2.23% | |
| 10 | COSTCOSTCO WHSL CORP NEW | 31,465 | $18.1B | 2.12% | |
| 11 | XBISPDR SER TR | 197,907 | $17.8B | 2.08% | |
| 12 | WMWASTE MGMT INC DEL | 111,564 | $17.7B | 2.07% | |
| 13 | ADBEADOBE SYSTEMS INCORPORATED | 34,422 | $15.7B | 1.83% | |
| 14 | GOOGLALPHABET INC | 5,356 | $14.9B | 1.74% | |
| 15 | HDHOME DEPOT INC | 44,847 | $13.4B | 1.57% | |
| 16 | ITOTISHARES TR | 129,381 | $13.1B | 1.53% | |
| 17 | SBUXSTARBUCKS CORP | 134,051 | $12.2B | 1.43% | |
| 18 | DISDISNEY WALT CO | 88,382 | $12.1B | 1.42% | |
| 19 | VIGIVANGUARD WHITEHALL FDS | 142,826 | $11.3B | 1.32% | |
| 20 | CYBRCYBERARK SOFTWARE LTD | 66,890 | $11.3B | 1.32% | |
| 21 | VVISA INC | 50,720 | $11.2B | 1.32% | |
| 22 | PYPLPAYPAL HLDGS INC | 80,996 | $9.4B | 1.10% | |
| 23 | JNJJOHNSON & JOHNSON | 51,533 | $9.1B | 1.07% | |
| 24 | PGPROCTER AND GAMBLE CO | 58,494 | $8.9B | 1.05% | |
| 25 | UNHUNITEDHEALTH GROUP INC | 17,078 | $8.7B | 1.02% | |
| 26 | FTNTFORTINET INC | 23,629 | $8.1B | 0.94% | |
| 27 | LMTLOCKHEED MARTIN CORP | 16,680 | $7.4B | 0.86% | |
| 28 | FHLCFIDELITY COVINGTON TRUST | 111,585 | $7.3B | 0.86% | |
| 29 | GDGENERAL DYNAMICS CORP | 27,882 | $6.7B | 0.79% | |
| 30 | BACVERIZON COMMUNICATIONS INC | 130,313 | $6.6B | 0.78% | |
| 31 | COPCONOCOPHILLIPS | 60,566 | $6.1B | 0.71% | |
| 32 | TSLATESLA INC | 5,125 | $5.5B | 0.65% | |
| 33 | DGXQUEST DIAGNOSTICS INC | 40,350 | $5.5B | 0.65% | |
| 34 | NEENEXTERA ENERGY INC | 60,315 | $5.1B | 0.60% | |
| 35 | IXUSISHARES TR | 74,936 | $5.0B | 0.58% | |
| 36 | ADMARCHER DANIELS MIDLAND CO | 54,716 | $4.9B | 0.58% | |
| 37 | ASMLASML HOLDING N V | 7,213 | $4.8B | 0.56% | |
| 38 | DYHTARGET CORP | 21,556 | $4.6B | 0.54% | |
| 39 | ROKROCKWELL AUTOMATION INC | 15,528 | $4.3B | 0.51% | |
| 40 | CVXCHEVRON CORP NEW | 26,356 | $4.3B | 0.50% | |
| 41 | TAT&T INC | 177,966 | $4.2B | 0.49% | |
| 42 | NVDANVIDIA CORPORATION | 15,365 | $4.2B | 0.49% | |
| 43 | NKENIKE INC | 30,734 | $4.1B | 0.48% | |
| 44 | EQIXEQUINIX INC | 5,471 | $4.1B | 0.47% | |
| 45 | QCOMQUALCOMM INC | 26,133 | $4.0B | 0.47% | |
| 46 | GOOGALPHABET INC | 1,423 | $4.0B | 0.46% | |
| 47 | GQ9SPDR GOLD TR | 21,694 | $3.9B | 0.46% | |
| 48 | NTRNUTRIEN LTD | 36,693 | $3.8B | 0.45% | |
| 49 | SHELSHELL PLC | 68,718 | $3.8B | 0.44% | |
| 50 | INTCINTEL CORP | 73,921 | $3.7B | 0.43% | |
| 51 | ABTABBOTT LABS | 30,762 | $3.6B | 0.43% | |
| 52 | DC4DEXCOM INC | 6,809 | $3.5B | 0.41% | |
| 53 | METAMETA PLATFORMS INC | 15,624 | $3.5B | 0.41% | |
| 54 | GSYINVESCO ACTIVELY MANAGED ETF | 69,551 | $3.5B | 0.41% | |
| 55 | DEDEERE & CO | 7,812 | $3.2B | 0.38% | |
| 56 | KOCOCA COLA CO | 51,672 | $3.2B | 0.37% | |
| 57 | CSCOCISCO SYS INC | 57,096 | $3.2B | 0.37% | |
| 58 | PANWPALO ALTO NETWORKS INC | 5,066 | $3.2B | 0.37% | |
| 59 | HRLHORMEL FOODS CORP | 60,245 | $3.1B | 0.36% | |
| 60 | IVVISHARES TR | 6,637 | $3.0B | 0.35% | |
| 61 | XLVSELECT SECTOR SPDR TR | 21,812 | $3.0B | 0.35% | |
| 62 | TTENTOTALENERGIES SE | 58,868 | $3.0B | 0.35% | |
| 63 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,017 | $2.8B | 0.33% | |
| 64 | NOWSERVICENOW INC | 4,954 | $2.8B | 0.32% | |
| 65 | RTXRAYTHEON TECHNOLOGIES CORP | 27,290 | $2.7B | 0.32% | |
| 66 | KMBKIMBERLY-CLARK CORP | 20,800 | $2.6B | 0.30% | |
| 67 | APHAMPHENOL CORP NEW | 32,870 | $2.5B | 0.29% | |
| 68 | MCKMCKESSON CORP | 8,015 | $2.5B | 0.29% | |
| 69 | ACNACCENTURE PLC IRELAND | 7,233 | $2.4B | 0.29% | |
| 70 | CVSCVS HEALTH CORP | 23,681 | $2.4B | 0.28% | |
| 71 | TTTRANE TECHNOLOGIES PLC | 15,637 | $2.4B | 0.28% | |
| 72 | FQIDIGITAL RLTY TR INC | 16,785 | $2.4B | 0.28% | |
| 73 | NSCNORFOLK SOUTHN CORP | 7,965 | $2.3B | 0.27% | |
| 74 | ENZLISHARES TR | 39,698 | $2.2B | 0.26% | |
| 75 | BABOEING CO | 11,399 | $2.2B | 0.26% | |
| 76 | DOCUDOCUSIGN INC | 20,282 | $2.2B | 0.25% | |
| 77 | CLCOLGATE PALMOLIVE CO | 28,370 | $2.2B | 0.25% | |
| 78 | IWRISHARES TR | 25,766 | $2.0B | 0.24% | |
| 79 | FCXFREEPORT-MCMORAN INC | 39,204 | $1.9B | 0.23% | |
| 80 | WMTWALMART INC | 12,887 | $1.9B | 0.22% | |
| 81 | CATCATERPILLAR INC | 8,325 | $1.9B | 0.22% | |
| 82 | PFEPFIZER INC | 35,715 | $1.8B | 0.22% | |
| 83 | JPMJPMORGAN CHASE & CO | 13,559 | $1.8B | 0.22% | |
| 84 | SHWSHERWIN WILLIAMS CO | 7,265 | $1.8B | 0.21% | |
| 85 | WRKUSDWESTROCK CO | 38,292 | $1.8B | 0.21% | |
| 86 | TSNTYSON FOODS INC | 19,800 | $1.8B | 0.21% | |
| 87 | ULUNILEVER PLC | 36,402 | $1.7B | 0.19% | |
| 88 | HONHONEYWELL INTL INC | 8,394 | $1.6B | 0.19% | |
| 89 | ALSALLSTATE CORP | 11,590 | $1.6B | 0.19% | |
| 90 | AG8AGILENT TECHNOLOGIES INC | 12,071 | $1.6B | 0.19% | |
| 91 | IPINTERNATIONAL PAPER CO | 34,124 | $1.6B | 0.18% | |
| 92 | DEODIAGEO PLC | 7,737 | $1.6B | 0.18% | |
| 93 | GLWCORNING INC | 42,121 | $1.6B | 0.18% | |
| 94 | ABBVABBVIE INC | 9,521 | $1.5B | 0.18% | |
| 95 | SAPSAP SE | 13,613 | $1.5B | 0.18% | |
| 96 | FDXFEDEX CORP | 6,479 | $1.5B | 0.18% | |
| 97 | BLCNSIREN ETF TR | 39,837 | $1.5B | 0.17% | |
| 98 | CMCSACOMCAST CORP NEW | 31,251 | $1.5B | 0.17% | |
| 99 | CSXCSX CORP | 38,660 | $1.4B | 0.17% | |
| 100 | BLKCHFBLACKROCK INC | 1,891 | $1.4B | 0.17% |
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