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 |
|---|---|
BAXBAXTER INTL INC | $1.4M |
MMM3M CO | $1.3M |
INTUINTUIT | $1.3M |
LRCXEURLAM RESEARCH CORP | $1.2M |
AWRAMER STATES WTR CO | $1.2M |
PHOINVESCO EXCHANGE TRADED FD T | $1.2M |
MCDMCDONALDS CORP | $1.2M |
IDXXIDEXX LABS INC | $1.1M |
XOMEXXON MOBIL CORP | $1.1M |
IJHISHARES TR | $1.0M |
MAMASTERCARD INCORPORATED | $1.0M |
PFFISHARES TR | $1.0M |
IBMINTERNATIONAL BUSINESS MACHS | $994K |
ORCLORACLE CORP | $981K |
HALHALLIBURTON CO | $959K |
MINTPIMCO ETF TR | $958K |
AQLTISHARES TR | $873K |
PEPPEPSICO INC | $832K |
EAELECTRONIC ARTS INC | $827K |
SPYSPDR S&P 500 ETF TR | $811K |
AMGNAMGEN INC | $798K |
NDQINVESCO QQQ TR | $739K |
MDTMEDTRONIC PLC | $709K |
HSYHERSHEY CO | $708K |
IRINGERSOLL RAND INC | $704K |
NUVAGBPNUVASIVE INC | $675K |
MRKMERCK & CO INC | $663K |
SNYSANOFI | $661K |
IWFISHARES TR | $652K |
TEAMATLASSIAN CORP PLC | $649K |
GENNORTONLIFELOCK INC | $648K |
ALLEALLEGION PLC | $643K |
WFCWELLS FARGO CO NEW | $638K |
OKTAOKTA INC | $634K |
IWDISHARES TR | $627K |
IWBISHARES TR | $621K |
AMTAMERICAN TOWER CORP NEW | $596K |
AMDADVANCED MICRO DEVICES INC | $595K |
UPSUNITED PARCEL SERVICE INC | $595K |
VOOVANGUARD INDEX FDS | $570K |
LUVSOUTHWEST AIRLS CO | $552K |
PSXPHILLIPS 66 | $549K |
CECELANESE CORP DEL | $539K |
SCHBSCHWAB STRATEGIC TR | $513K |
DDOGDATADOG INC | $504K |
DGDOLLAR GEN CORP NEW | $478K |
SCHOSCHWAB STRATEGIC TR | $471K |
TDOCTELADOC HEALTH INC | $461K |
FLOTISHARES TR | $458K |
ALKALASKA AIR GROUP INC | $452K |
XLISELECT SECTOR SPDR TR | $448K |
SRESEMPRA | $429K |
SMMUPIMCO ETF TR | $421K |
ALBALBEMARLE CORP | $404K |
NUVNUVEEN MUN VALUE FD INC | $404K |
PRFINVESCO EXCHANGE TRADED FD T | $402K |
BMYBRISTOL-MYERS SQUIBB CO | $395K |
SHOPSHOPIFY INC | $392K |
PHGKONINKLIJKE PHILIPS N V | $391K |
TWLOTWILIO INC | $380K |
DUKDUKE ENERGY CORP NEW | $373K |
CHKPCHECK POINT SOFTWARE TECH LT | $372K |
TMOTHERMO FISHER SCIENTIFIC INC | $371K |
EMREMERSON ELEC CO | $366K |
VHTVANGUARD WORLD FDS | $360K |
VTIVANGUARD INDEX FDS | $356K |
CICIGNA CORP NEW | $352K |
LYFTLYFT INC | $347K |
VEAVANGUARD TAX-MANAGED INTL FD | $338K |
WEAWESTERN ALLIANCE BANCORP | $336K |
PGRPROGRESSIVE CORP | $334K |
UNPUNION PAC CORP | $333K |
CAGCONAGRA BRANDS INC | $318K |
BIVVANGUARD BD INDEX FDS | $305K |
MOALTRIA GROUP INC | $295K |
SHYISHARES TR | $292K |
NVSNNOVARTIS AG | $276K |
ADPAUTOMATIC DATA PROCESSING IN | $275K |
IJRISHARES TR | $262K |
WIPSPDR SER TR | $257K |
EPDENTERPRISE PRODS PARTNERS L | $254K |
AMATAPPLIED MATLS INC | $251K |
MDLZMONDELEZ INTL INC | $245K |
MOOVANECK ETF TRUST | $240K |
LULULULULEMON ATHLETICA INC | $236K |
DWDMORGAN STANLEY | $235K |
PSAPUBLIC STORAGE | $229K |
DFUSDIMENSIONAL ETF TRUST | $228K |
CMACOMERICA INC | $227K |
AGCOAGCO CORP | $226K |
RYNRAYONIER INC | $221K |
HMCHONDA MOTOR LTD | $218K |
MTCHMATCH GROUP INC NEW | $216K |
SCHWSCHWAB CHARLES CORP | $207K |
TIPISHARES TR | $202K |
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