WEATHERLY ASSET MANAGEMENT L. P. Q2 2018 Filing
Filed July 31, 2018
Portfolio Value
$428.6B
Holdings
189
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (189 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NFLXNETFLIX INC | 99,462 | $38.9B | 9.08% | |
| 2 | LLYLILLY ELI & CO | 327,370 | $27.9B | 6.52% | |
| 3 | AAPLAPPLE INC | 143,718 | $26.6B | 6.21% | |
| 4 | AMZNAMAZON COM INC | 15,390 | $26.2B | 6.10% | |
| 5 | XBISPDR SERIES TRUST | 144,199 | $13.7B | 3.20% | |
| 6 | ADBEADOBE SYS INC | 47,785 | $11.7B | 2.72% | |
| 7 | HDHOME DEPOT INC | 52,996 | $10.3B | 2.41% | |
| 8 | MSFTMICROSOFT CORP | 83,315 | $8.2B | 1.92% | |
| 9 | TAT&T INC | 249,115 | $8.0B | 1.87% | |
| 10 | SBUXSTARBUCKS CORP | 160,440 | $7.8B | 1.83% | |
| 11 | PYPLPAYPAL HLDGS INC | 87,418 | $7.3B | 1.70% | |
| 12 | JNJJOHNSON & JOHNSON | 53,651 | $6.5B | 1.52% | |
| 13 | WMWASTE MGMT INC DEL | 78,074 | $6.4B | 1.48% | |
| 14 | GOOGLALPHABET INC | 5,298 | $6.0B | 1.40% | |
| 15 | IWRISHARES TR | 27,292 | $5.8B | 1.35% | |
| 16 | —REALITY SHS ETF TR | 256,110 | $5.8B | 1.34% | |
| 17 | ITOTISHARES TR | 84,803 | $5.3B | 1.24% | |
| 18 | GDGENERAL DYNAMICS CORP | 27,733 | $5.2B | 1.21% | |
| 19 | BABOEING CO | 14,563 | $4.9B | 1.14% | |
| 20 | INTCINTEL CORP | 98,239 | $4.9B | 1.14% | |
| 21 | DISDISNEY WALT CO | 45,465 | $4.8B | 1.11% | |
| 22 | METAFACEBOOK INC | 22,378 | $4.3B | 1.01% | |
| 23 | HALHALLIBURTON CO | 96,334 | $4.3B | 1.01% | |
| 24 | KMBKIMBERLY CLARK CORP | 34,798 | $3.7B | 0.86% | |
| 25 | CSCOCISCO SYS INC | 84,709 | $3.6B | 0.85% | |
| 26 | QCOMQUALCOMM INC | 64,739 | $3.6B | 0.85% | |
| 27 | TTENTOTAL S A | 55,677 | $3.4B | 0.79% | |
| 28 | ADMARCHER DANIELS MIDLAND CO | 71,605 | $3.3B | 0.77% | |
| 29 | NKENIKE INC | 38,602 | $3.1B | 0.72% | |
| 30 | HRLHORMEL FOODS CORP | 81,360 | $3.0B | 0.71% | |
| 31 | ROKROCKWELL AUTOMATION INC | 18,084 | $3.0B | 0.70% | |
| 32 | PGPROCTER AND GAMBLE CO | 37,684 | $2.9B | 0.69% | |
| 33 | EFAVISHARES TR | 39,485 | $2.8B | 0.66% | |
| 34 | LMTLOCKHEED MARTIN CORP | 9,486 | $2.8B | 0.65% | |
| 35 | RTN1USDRAYTHEON CO | 14,212 | $2.7B | 0.64% | |
| 36 | MMM3M CO | 13,647 | $2.7B | 0.63% | |
| 37 | BACVERIZON COMMUNICATIONS INC | 51,225 | $2.6B | 0.60% | |
| 38 | IBMINTERNATIONAL BUSINESS MACHS | 18,375 | $2.6B | 0.60% | |
| 39 | CNRCANADIAN NATL RY CO | 29,687 | $2.4B | 0.57% | |
| 40 | VVISA INC | 18,294 | $2.4B | 0.57% | |
| 41 | IXUSISHARES TR | 39,127 | $2.4B | 0.55% | |
| 42 | CLCOLGATE PALMOLIVE CO | 36,302 | $2.4B | 0.55% | |
| 43 | COSTCOSTCO WHSL CORP NEW | 11,110 | $2.3B | 0.54% | |
| 44 | RDS/AROYAL DUTCH SHELL PLC | 33,509 | $2.3B | 0.54% | |
| 45 | TSNTYSON FOODS INC | 33,490 | $2.3B | 0.54% | |
| 46 | ENZLISHARES TR | 46,449 | $2.2B | 0.52% | |
| 47 | DYHTARGET CORP | 27,932 | $2.1B | 0.50% | |
| 48 | XLVSELECT SECTOR SPDR TR | 25,402 | $2.1B | 0.49% | |
| 49 | IRINGERSOLL-RAND PLC | 23,319 | $2.1B | 0.49% | |
| 50 | CVSCVS HEALTH CORP | 32,481 | $2.1B | 0.49% | |
| 51 | CVXCHEVRON CORP NEW | 15,933 | $2.0B | 0.47% | |
| 52 | BAXBAXTER INTL INC | 27,245 | $2.0B | 0.47% | |
| 53 | NTRNUTRIEN LTD | 36,745 | $2.0B | 0.47% | |
| 54 | ABTABBOTT LABS | 31,857 | $1.9B | 0.45% | |
| 55 | XOMEXXON MOBIL CORP | 23,308 | $1.9B | 0.45% | |
| 56 | COPCONOCOPHILLIPS | 27,679 | $1.9B | 0.45% | |
| 57 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,081 | $1.9B | 0.44% | |
| 58 | TOTLSSGA ACTIVE ETF TR | 39,495 | $1.9B | 0.44% | |
| 59 | GOOGALPHABET INC | 1,680 | $1.9B | 0.44% | |
| 60 | SAPSAP SE | 16,035 | $1.9B | 0.43% | |
| 61 | NSCNORFOLK SOUTHERN CORP | 11,852 | $1.8B | 0.42% | |
| 62 | PFFISHARES TR | 45,249 | $1.7B | 0.40% | |
| 63 | GEGENERAL ELECTRIC CO | 124,922 | $1.7B | 0.40% | |
| 64 | BLKCHFBLACKROCK INC | 3,400 | $1.7B | 0.40% | |
| 65 | SYMCEURSYMANTEC CORP | 81,873 | $1.7B | 0.39% | |
| 66 | MCKMCKESSON CORP | 12,300 | $1.6B | 0.38% | |
| 67 | CATCATERPILLAR INC DEL | 11,623 | $1.6B | 0.37% | |
| 68 | JPMJPMORGAN CHASE & CO | 14,751 | $1.5B | 0.36% | |
| 69 | ALSALLSTATE CORP | 16,290 | $1.5B | 0.35% | |
| 70 | IJHISHARES TR | 7,423 | $1.4B | 0.34% | |
| 71 | MINTPIMCO ETF TR | 13,984 | $1.4B | 0.33% | |
| 72 | PANWPALO ALTO NETWORKS INC | 6,801 | $1.4B | 0.33% | |
| 73 | WFCWELLS FARGO CO NEW | 25,130 | $1.4B | 0.33% | |
| 74 | ACNACCENTURE PLC IRELAND | 7,967 | $1.3B | 0.30% | |
| 75 | FDXFEDEX CORP | 5,643 | $1.3B | 0.30% | |
| 76 | PFEPFIZER INC | 34,553 | $1.3B | 0.29% | |
| 77 | FCXFREEPORT-MCMORAN INC | 72,258 | $1.2B | 0.29% | |
| 78 | CMCSACOMCAST CORP NEW | 37,957 | $1.2B | 0.29% | |
| 79 | HONHONEYWELL INTL INC | 8,543 | $1.2B | 0.29% | |
| 80 | DEODIAGEO P L C | 8,207 | $1.2B | 0.28% | |
| 81 | SHWSHERWIN WILLIAMS CO | 2,888 | $1.2B | 0.27% | |
| 82 | MCDMCDONALDS CORP | 7,370 | $1.2B | 0.27% | |
| 83 | IPINTL PAPER CO | 21,930 | $1.1B | 0.27% | |
| 84 | WMTWALMART INC | 12,871 | $1.1B | 0.26% | |
| 85 | CSXCSX CORP | 17,220 | $1.1B | 0.26% | |
| 86 | AWRAMERICAN STS WTR CO | 18,580 | $1.1B | 0.25% | |
| 87 | SPYSPDR S&P 500 ETF TR | 3,810 | $1.0B | 0.24% | |
| 88 | DEDEERE & CO | 7,064 | $988.0M | 0.23% | |
| 89 | AQLTISHARES TR | 10,020 | $979.0M | 0.23% | |
| 90 | PSXPHILLIPS 66 | 8,576 | $963.0M | 0.22% | |
| 91 | KOCOCA COLA CO | 21,307 | $935.0M | 0.22% | |
| 92 | AG8AGILENT TECHNOLOGIES INC | 15,048 | $931.0M | 0.22% | |
| 93 | ORCLORACLE CORP | 21,060 | $928.0M | 0.22% | |
| 94 | NUVAGBPNUVASIVE INC | 17,499 | $912.0M | 0.21% | |
| 95 | FHLCFIDELITY | 21,604 | $892.0M | 0.21% | |
| 96 | ABBVABBVIE INC | 9,157 | $848.0M | 0.20% | |
| 97 | WIPSPDR SERIES TRUST | 15,189 | $824.0M | 0.19% | |
| 98 | ACWIISHARES TR | 11,295 | $803.0M | 0.19% | |
| 99 | FLOTISHARES TR | 15,483 | $790.0M | 0.18% | |
| 100 | —EXPRESS SCRIPTS HLDG CO | 10,219 | $789.0M | 0.18% |
Page 1 of 2Next