WEATHERLY ASSET MANAGEMENT L. P. Q2 2019 Filing
Filed July 31, 2019
Portfolio Value
$501.9B
Holdings
189
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (189 positions)
| Stock | Value |
|---|---|
AQLTISHARES TR | $858K |
GLWCORNING INC | $854K |
NOWSERVICENOW INC | $843K |
GQ9SPDR GOLD TRUST | $836K |
JPSTJP MORGAN EXCHANGE TRADED FD | $835K |
JECUSDJACOBS ENGR GROUP INC | $835K |
WIPSPDR SERIES TRUST | $828K |
EAELECTRONIC ARTS INC | $802K |
ALKALASKA AIR GROUP INC | $780K |
IWBISHARES TR | $768K |
AMTAMERICAN TOWER CORP NEW | $755K |
PSXPHILLIPS 66 | $735K |
MDTMEDTRONIC PLC | $732K |
FLOTISHARES TR | $698K |
FCXFREEPORT-MCMORAN INC | $688K |
PRFINVESCO EXCHANGE TRADED FD T | $674K |
INTUINTUIT | $664K |
MRKMERCK & CO INC | $646K |
SCHBSCHWAB STRATEGIC TR | $625K |
AMGNAMGEN INC | $616K |
ABBVABBVIE INC | $605K |
HSYHERSHEY CO | $604K |
SNYSANOFI | $601K |
SRESEMPRA ENERGY | $544K |
NDQINVESCO QQQ TR | $535K |
IWDISHARES TR | $485K |
SCHOSCHWAB STRATEGIC TR | $481K |
XLISELECT SECTOR SPDR TR | $477K |
EPDENTERPRISE PRODS PARTNERS L | $475K |
LRCXEURLAM RESEARCH CORP | $470K |
ASMLASML HOLDING N V | $458K |
USMVISHARES TR | $456K |
RYROYAL BK CDA MONTREAL QUE | $454K |
MAMASTERCARD INC | $429K |
UTXZUNITED TECHNOLOGIES CORP | $428K |
ACWIISHARES TR | $426K |
VOOVANGUARD INDEX FDS | $417K |
TAPMOLSON COORS BREWING CO | $406K |
4I1PHILIP MORRIS INTL INC | $396K |
SLBSCHLUMBERGER LTD | $394K |
PSAPUBLIC STORAGE | $381K |
IWFISHARES TR | $376K |
UPSUNITED PARCEL SERVICE INC | $375K |
DGDOLLAR GEN CORP NEW | $353K |
BABAALIBABA GROUP HLDG LTD | $353K |
—CYRUSONE INC | $349K |
PGRPROGRESSIVE CORP OHIO | $349K |
EMREMERSON ELEC CO | $344K |
TSLATESLA INC | $336K |
CICIGNA CORP NEW | $334K |
ITRIITRON INC | $332K |
BACBANK AMER CORP | $327K |
BIVVANGUARD BD INDEX FD INC | $322K |
IFNINDIA FD INC | $319K |
VEAVANGUARD TAX MANAGED INTL FD | $318K |
NEENEXTERA ENERGY INC | $318K |
CAHCARDINAL HEALTH INC | $318K |
—ALLERGAN PLC | $317K |
CAGCONAGRA BRANDS INC | $317K |
AGGISHARES TR | $314K |
WEAWESTERN ALLIANCE BANCORP | $311K |
SHYISHARES TR | $297K |
LUVSOUTHWEST AIRLS CO | $297K |
IGEISHARES TR | $295K |
NVSNNOVARTIS A G | $295K |
CHKPCHECK POINT SOFTWARE TECH LT | $292K |
FLRFLUOR CORP NEW | $278K |
WRKUSDWESTROCK CO | $260K |
BKNGBOOKING HLDGS INC | $257K |
HMCHONDA MOTOR LTD | $254K |
LWLAMB WESTON HLDGS INC | $253K |
MTUMISHARES TR | $251K |
MDLZMONDELEZ INTL INC | $249K |
CMACOMERICA INC | $245K |
LQDISHARES TR | $244K |
RYNRAYONIER INC | $243K |
TAKTAKEDA PHARMACEUTICAL CO LTD | $243K |
BBTUSDBB&T CORP | $243K |
OKEONEOK INC NEW | $242K |
ADPAUTOMATIC DATA PROCESSING IN | $239K |
MOALTRIA GROUP INC | $231K |
UNPUNION PACIFIC CORP | $227K |
MOOVANECK VECTORS ETF TR | $227K |
VTVVANGUARD INDEX FDS | $227K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $216K |
CERNCHFCERNER CORP | $212K |
IBBISHARES TR | $209K |
TIPISHARES TR | $207K |
BMYBRISTOL MYERS SQUIBB CO | $205K |
PreviousPage 2 of 2