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 |
|---|---|---|---|---|---|
| 101 | SLBSCHLUMBERGER LTD | 11,376 | $762.0M | 0.18% | |
| 102 | JECUSDJACOBS ENGR GROUP INC DEL | 11,739 | $745.0M | 0.17% | |
| 103 | TSLATESLA INC | 2,140 | $734.0M | 0.17% | |
| 104 | PRFINVESCO EXCHANGE TRADED FD T | 6,478 | $729.0M | 0.17% | |
| 105 | IWBISHARES TR | 4,790 | $728.0M | 0.17% | |
| 106 | ALLEALLEGION PUB LTD CO | 9,320 | $721.0M | 0.17% | |
| 107 | DC4DEXCOM INC | 7,533 | $715.0M | 0.17% | |
| 108 | EAELECTRONIC ARTS INC | 5,033 | $710.0M | 0.17% | |
| 109 | GQ9SPDR GOLD TRUST | 5,908 | $701.0M | 0.16% | |
| 110 | ALKALASKA AIR GROUP INC | 11,601 | $701.0M | 0.16% | |
| 111 | GLWCORNING INC | 25,361 | $698.0M | 0.16% | |
| 112 | FLRFLUOR CORP NEW | 13,461 | $657.0M | 0.15% | |
| 113 | MDTMEDTRONIC PLC | 7,648 | $655.0M | 0.15% | |
| 114 | AMGNAMGEN INC | 3,539 | $653.0M | 0.15% | |
| 115 | EPDENTERPRISE PRODS PARTNERS L | 21,552 | $596.0M | 0.14% | |
| 116 | XLISELECT SECTOR SPDR TR | 8,092 | $580.0M | 0.14% | |
| 117 | IVVISHARES TR | 2,100 | $573.0M | 0.13% | |
| 118 | NDQINVESCO QQQ TR | 3,333 | $572.0M | 0.13% | |
| 119 | IWDISHARES TR | 4,702 | $571.0M | 0.13% | |
| 120 | AMTAMERICAN TOWER CORP NEW | 3,904 | $563.0M | 0.13% | |
| 121 | TAPMOLSON COORS BREWING CO | 8,257 | $562.0M | 0.13% | |
| 122 | ITRIITRON INC | 9,010 | $541.0M | 0.13% | |
| 123 | SCHBSCHWAB STRATEGIC TR | 7,895 | $521.0M | 0.12% | |
| 124 | WEAWESTERN ALLIANCE BANCORP | 8,955 | $507.0M | 0.12% | |
| 125 | IGEISHARES TR | 13,734 | $506.0M | 0.12% | |
| 126 | SRESEMPRA ENERGY | 4,342 | $504.0M | 0.12% | |
| 127 | FFORD MTR CO DEL | 45,441 | $503.0M | 0.12% | |
| 128 | —SHIRE PLC | 2,913 | $492.0M | 0.11% | |
| 129 | CAGCONAGRA BRANDS INC | 13,660 | $488.0M | 0.11% | |
| 130 | HSYHERSHEY CO | 5,165 | $481.0M | 0.11% | |
| 131 | NOWSERVICENOW INC | 2,780 | $479.0M | 0.11% | |
| 132 | RYROYAL BK CDA MONTREAL QUE | 6,340 | $477.0M | 0.11% | |
| 133 | SCHOSCHWAB STRATEGIC TR | 9,505 | $473.0M | 0.11% | |
| 134 | MRKMERCK & CO INC | 7,256 | $440.0M | 0.10% | |
| 135 | LRCXEURLAM RESEARCH CORP | 2,501 | $432.0M | 0.10% | |
| 136 | UPSUNITED PARCEL SERVICE INC | 4,019 | $427.0M | 0.10% | |
| 137 | USMVISHARES TR | 8,032 | $427.0M | 0.10% | |
| 138 | STOTSSGA ACTIVE TR | 8,517 | $416.0M | 0.10% | |
| 139 | HMCHONDA MOTOR LTD | 14,172 | $415.0M | 0.10% | |
| 140 | UNHUNITEDHEALTH GROUP INC | 1,679 | $412.0M | 0.10% | |
| 141 | 4I1PHILIP MORRIS INTL INC | 4,974 | $402.0M | 0.09% | |
| 142 | CAHCARDINAL HEALTH INC | 8,116 | $396.0M | 0.09% | |
| 143 | CMACOMERICA INC | 4,185 | $381.0M | 0.09% | |
| 144 | SNYSANOFI | 9,416 | $377.0M | 0.09% | |
| 145 | —ALLERGAN PLC | 2,264 | $377.0M | 0.09% | |
| 146 | BABAALIBABA GROUP HLDG LTD | 1,992 | $370.0M | 0.09% | |
| 147 | IFNINDIA FD INC | 15,058 | $365.0M | 0.09% | |
| 148 | —ROCKWELL COLLINS INC | 2,694 | $363.0M | 0.08% | |
| 149 | PSAPUBLIC STORAGE | 1,588 | $360.0M | 0.08% | |
| 150 | BACBANK AMER CORP | 12,654 | $357.0M | 0.08% | |
| 151 | —CYRUSONE INC | 6,045 | $353.0M | 0.08% | |
| 152 | EMREMERSON ELEC CO | 5,078 | $351.0M | 0.08% | |
| 153 | NWLNEWELL BRANDS INC | 13,433 | $346.0M | 0.08% | |
| 154 | PGRPROGRESSIVE CORP OHIO | 5,830 | $345.0M | 0.08% | |
| 155 | DVNDEVON ENERGY CORP NEW | 7,379 | $324.0M | 0.08% | |
| 156 | MOALTRIA GROUP INC | 5,703 | $324.0M | 0.08% | |
| 157 | RYNRAYONIER INC | 8,204 | $317.0M | 0.07% | |
| 158 | LWLAMB WESTON HLDGS INC | 4,427 | $303.0M | 0.07% | |
| 159 | LUVSOUTHWEST AIRLS CO | 5,857 | $298.0M | 0.07% | |
| 160 | EFAISHARES TR | 4,392 | $294.0M | 0.07% | |
| 161 | ADPAUTOMATIC DATA PROCESSING IN | 2,143 | $287.0M | 0.07% | |
| 162 | NVSNNOVARTIS A G | 3,684 | $278.0M | 0.06% | |
| 163 | BKNGBOOKING HLDGS INC | 137 | $278.0M | 0.06% | |
| 164 | BBTUSDBB&T CORP | 5,501 | $277.0M | 0.06% | |
| 165 | WBAWALGREENS BOOTS ALLIANCE INC | 4,552 | $273.0M | 0.06% | |
| 166 | OKEONEOK INC NEW | 3,889 | $272.0M | 0.06% | |
| 167 | BKRBAKER HUGHES A GE CO | 8,061 | $266.0M | 0.06% | |
| 168 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,355 | $265.0M | 0.06% | |
| 169 | BMYBRISTOL MYERS SQUIBB CO | 4,756 | $263.0M | 0.06% | |
| 170 | VNQVANGUARD INDEX FDS | 3,121 | $254.0M | 0.06% | |
| 171 | VCRVANGUARD WORLD FDS | 1,489 | $253.0M | 0.06% | |
| 172 | UTXZUNITED TECHNOLOGIES CORP | 2,013 | $252.0M | 0.06% | |
| 173 | DGDOLLAR GEN CORP NEW | 2,532 | $250.0M | 0.06% | |
| 174 | IWFISHARES TR | 1,673 | $241.0M | 0.06% | |
| 175 | NEENEXTERA ENERGY INC | 1,419 | $237.0M | 0.06% | |
| 176 | —DOWDUPONT INC | 3,543 | $234.0M | 0.05% | |
| 177 | MTUMISHARES TR | 2,116 | $232.0M | 0.05% | |
| 178 | CELGCELGENE CORP | 2,922 | $232.0M | 0.05% | |
| 179 | PEPPEPSICO INC | 2,124 | $231.0M | 0.05% | |
| 180 | MOOVANECK VECTORS ETF TR | 3,662 | $228.0M | 0.05% | |
| 181 | UNPUNION PAC CORP | 1,586 | $225.0M | 0.05% | |
| 182 | CXCEMEX SAB DE CV | 33,931 | $223.0M | 0.05% | |
| 183 | EVBNUSDEVANS BANCORP INC | 4,823 | $222.0M | 0.05% | |
| 184 | INTUINTUIT | 1,057 | $216.0M | 0.05% | |
| 185 | MDLZMONDELEZ INTL INC | 5,219 | $214.0M | 0.05% | |
| 186 | IBBISHARES TR | 1,917 | $211.0M | 0.05% | |
| 187 | CERNCHFCERNER CORP | 3,511 | $210.0M | 0.05% | |
| 188 | AGGISHARES TR | 1,965 | $209.0M | 0.05% | |
| 189 | PETSPETMED EXPRESS INC | 4,650 | $205.0M | 0.05% |
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