WEATHERLY ASSET MANAGEMENT L. P. Q1 2022 Filing
Filed May 6, 2022
Portfolio Value
$854.9M
Holdings
195
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (195 positions)
| Stock | Value |
|---|---|
LLYLILLY ELI & CO | $85.4M |
AAPLAPPLE INC | $79.1M |
AMZNAMAZON COM INC | $42.2M |
MSFTMICROSOFT CORP | $36.6M |
JMSTJ P MORGAN EXCHANGE-TRADED F | $26.5M |
CGWINVESCO EXCH TRADED FD TR II | $26.0M |
NFLXNETFLIX INC | $22.1M |
JPSTJ P MORGAN EXCHANGE-TRADED F | $20.0M |
TOTLSSGA ACTIVE ETF TR | $19.1M |
COSTCOSTCO WHSL CORP NEW | $18.1M |
XBISPDR SER TR | $17.8M |
WMWASTE MGMT INC DEL | $17.7M |
ADBEADOBE SYSTEMS INCORPORATED | $15.7M |
GOOGLALPHABET INC | $14.9M |
HDHOME DEPOT INC | $13.4M |
ITOTISHARES TR | $13.1M |
SBUXSTARBUCKS CORP | $12.2M |
DISDISNEY WALT CO | $12.1M |
VIGIVANGUARD WHITEHALL FDS | $11.3M |
CYBRCYBERARK SOFTWARE LTD | $11.3M |
VVISA INC | $11.2M |
PYPLPAYPAL HLDGS INC | $9.4M |
JNJJOHNSON & JOHNSON | $9.1M |
PGPROCTER AND GAMBLE CO | $8.9M |
UNHUNITEDHEALTH GROUP INC | $8.7M |
FTNTFORTINET INC | $8.1M |
LMTLOCKHEED MARTIN CORP | $7.4M |
FHLCFIDELITY COVINGTON TRUST | $7.3M |
GDGENERAL DYNAMICS CORP | $6.7M |
BACVERIZON COMMUNICATIONS INC | $6.6M |
COPCONOCOPHILLIPS | $6.1M |
TSLATESLA INC | $5.5M |
DGXQUEST DIAGNOSTICS INC | $5.5M |
NEENEXTERA ENERGY INC | $5.1M |
IXUSISHARES TR | $5.0M |
ADMARCHER DANIELS MIDLAND CO | $4.9M |
ASMLASML HOLDING N V | $4.8M |
DYHTARGET CORP | $4.6M |
ROKROCKWELL AUTOMATION INC | $4.3M |
CVXCHEVRON CORP NEW | $4.3M |
TAT&T INC | $4.2M |
NVDANVIDIA CORPORATION | $4.2M |
NKENIKE INC | $4.1M |
EQIXEQUINIX INC | $4.1M |
QCOMQUALCOMM INC | $4.0M |
GOOGALPHABET INC | $4.0M |
GQ9SPDR GOLD TR | $3.9M |
NTRNUTRIEN LTD | $3.8M |
SHELSHELL PLC | $3.8M |
INTCINTEL CORP | $3.7M |
ABTABBOTT LABS | $3.6M |
DC4DEXCOM INC | $3.5M |
METAMETA PLATFORMS INC | $3.5M |
GSYINVESCO ACTIVELY MANAGED ETF | $3.5M |
DEDEERE & CO | $3.2M |
KOCOCA COLA CO | $3.2M |
CSCOCISCO SYS INC | $3.2M |
PANWPALO ALTO NETWORKS INC | $3.2M |
HRLHORMEL FOODS CORP | $3.1M |
IVVISHARES TR | $3.0M |
XLVSELECT SECTOR SPDR TR | $3.0M |
TTENTOTALENERGIES SE | $3.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $2.8M |
NOWSERVICENOW INC | $2.8M |
RTXRAYTHEON TECHNOLOGIES CORP | $2.7M |
KMBKIMBERLY-CLARK CORP | $2.6M |
APHAMPHENOL CORP NEW | $2.5M |
MCKMCKESSON CORP | $2.5M |
ACNACCENTURE PLC IRELAND | $2.4M |
CVSCVS HEALTH CORP | $2.4M |
TTTRANE TECHNOLOGIES PLC | $2.4M |
FQIDIGITAL RLTY TR INC | $2.4M |
NSCNORFOLK SOUTHN CORP | $2.3M |
ENZLISHARES TR | $2.2M |
BABOEING CO | $2.2M |
DOCUDOCUSIGN INC | $2.2M |
CLCOLGATE PALMOLIVE CO | $2.2M |
IWRISHARES TR | $2.0M |
FCXFREEPORT-MCMORAN INC | $1.9M |
WMTWALMART INC | $1.9M |
CATCATERPILLAR INC | $1.9M |
PFEPFIZER INC | $1.8M |
JPMJPMORGAN CHASE & CO | $1.8M |
SHWSHERWIN WILLIAMS CO | $1.8M |
WRKUSDWESTROCK CO | $1.8M |
TSNTYSON FOODS INC | $1.8M |
ULUNILEVER PLC | $1.7M |
HONHONEYWELL INTL INC | $1.6M |
ALSALLSTATE CORP | $1.6M |
AG8AGILENT TECHNOLOGIES INC | $1.6M |
IPINTERNATIONAL PAPER CO | $1.6M |
DEODIAGEO PLC | $1.6M |
GLWCORNING INC | $1.6M |
ABBVABBVIE INC | $1.5M |
SAPSAP SE | $1.5M |
FDXFEDEX CORP | $1.5M |
BLCNSIREN ETF TR | $1.5M |
CMCSACOMCAST CORP NEW | $1.5M |
CSXCSX CORP | $1.4M |
BLKCHFBLACKROCK INC | $1.4M |
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