WEATHERLY ASSET MANAGEMENT L. P. Q2 2020 Filing
Filed July 29, 2020
Portfolio Value
$565.7B
Holdings
173
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (173 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LLYLILLY ELI & CO | 308,569 | $50.7B | 8.96% | |
| 2 | AAPLAPPLE INC | 129,193 | $47.1B | 8.33% | |
| 3 | AMZNAMAZON COM INC | 13,954 | $38.5B | 6.80% | |
| 4 | NFLXNETFLIX INC | 73,894 | $33.6B | 5.94% | |
| 5 | MSFTMICROSOFT CORP | 117,733 | $24.0B | 4.24% | |
| 6 | XBISPDR SER TR | 170,141 | $19.0B | 3.37% | |
| 7 | ADBEADOBE INC | 39,723 | $17.3B | 3.06% | |
| 8 | CGWINVESCO EXCH TRADED FD TR II | 443,285 | $16.6B | 2.93% | |
| 9 | PYPLPAYPAL HLDGS INC | 81,656 | $14.2B | 2.51% | |
| 10 | JPSTJ P MORGAN EXCHANGE-TRADED F | 237,743 | $12.1B | 2.13% | |
| 11 | HDHOME DEPOT INC | 46,062 | $11.5B | 2.04% | |
| 12 | SBUXSTARBUCKS CORP | 142,753 | $10.5B | 1.86% | |
| 13 | WMWASTE MGMT INC DEL | 98,812 | $10.5B | 1.85% | |
| 14 | COSTCOSTCO WHSL CORP NEW | 30,606 | $9.3B | 1.64% | |
| 15 | ITOTISHARES TR | 123,395 | $8.6B | 1.51% | |
| 16 | DISDISNEY WALT CO | 76,482 | $8.5B | 1.51% | |
| 17 | VVISA INC | 43,801 | $8.5B | 1.50% | |
| 18 | TAT&T INC | 275,129 | $8.3B | 1.47% | |
| 19 | GOOGLALPHABET INC | 5,471 | $7.8B | 1.37% | |
| 20 | JNJJOHNSON & JOHNSON | 49,413 | $6.9B | 1.23% | |
| 21 | CYBRCYBERARK SOFTWARE LTD | 62,786 | $6.2B | 1.10% | |
| 22 | INTCINTEL CORP | 89,833 | $5.4B | 0.95% | |
| 23 | PGPROCTER AND GAMBLE CO | 44,323 | $5.3B | 0.94% | |
| 24 | UNHUNITEDHEALTH GROUP INC | 17,609 | $5.2B | 0.92% | |
| 25 | BACVERIZON COMMUNICATIONS INC | 93,817 | $5.2B | 0.91% | |
| 26 | GQ9SPDR GOLD TR | 28,226 | $4.7B | 0.84% | |
| 27 | —REALITY SHS ETF TR | 142,335 | $4.0B | 0.71% | |
| 28 | METAFACEBOOK INC | 17,283 | $3.9B | 0.69% | |
| 29 | ROKROCKWELL AUTOMATION INC | 16,319 | $3.5B | 0.61% | |
| 30 | TOTLSSGA ACTIVE ETF TR | 69,967 | $3.5B | 0.61% | |
| 31 | KMBKIMBERLY CLARK CORP | 23,659 | $3.3B | 0.59% | |
| 32 | NKENIKE INC | 33,103 | $3.2B | 0.57% | |
| 33 | GDGENERAL DYNAMICS CORP | 20,957 | $3.1B | 0.55% | |
| 34 | LMTLOCKHEED MARTIN CORP | 8,538 | $3.1B | 0.55% | |
| 35 | HRLHORMEL FOODS CORP | 62,280 | $3.0B | 0.53% | |
| 36 | CSCOCISCO SYS INC | 63,540 | $3.0B | 0.52% | |
| 37 | DC4DEXCOM INC | 6,953 | $2.8B | 0.50% | |
| 38 | QCOMQUALCOMM INC | 30,360 | $2.8B | 0.49% | |
| 39 | ABTABBOTT LABS | 29,583 | $2.7B | 0.48% | |
| 40 | IXUSISHARES TR | 48,645 | $2.7B | 0.47% | |
| 41 | DYHTARGET CORP | 21,955 | $2.6B | 0.47% | |
| 42 | BABOEING CO | 14,349 | $2.6B | 0.46% | |
| 43 | JMSTJ P MORGAN EXCHANGE-TRADED F | 49,725 | $2.5B | 0.45% | |
| 44 | XLVSELECT SECTOR SPDR TR | 23,724 | $2.4B | 0.42% | |
| 45 | ENZLISHARES TR | 41,356 | $2.3B | 0.41% | |
| 46 | GOOGALPHABET INC | 1,643 | $2.3B | 0.41% | |
| 47 | TTENTOTAL S.A. | 59,890 | $2.3B | 0.41% | |
| 48 | IVVISHARES TR | 7,381 | $2.3B | 0.40% | |
| 49 | ADMARCHER DANIELS MIDLAND CO | 57,090 | $2.3B | 0.40% | |
| 50 | RTXRAYTHEON TECHNOLOGIES CORP | 35,611 | $2.2B | 0.39% | |
| 51 | CLCOLGATE PALMOLIVE CO | 29,934 | $2.2B | 0.39% | |
| 52 | SAPSAP SE | 14,404 | $2.0B | 0.36% | |
| 53 | KOCOCA COLA CO | 45,121 | $2.0B | 0.36% | |
| 54 | RDS/AROYAL DUTCH SHELL PLC | 60,087 | $2.0B | 0.35% | |
| 55 | DOCUDOCUSIGN INC | 10,472 | $1.8B | 0.32% | |
| 56 | CVSCVS HEALTH CORP | 27,531 | $1.8B | 0.32% | |
| 57 | MMM3M CO | 11,466 | $1.8B | 0.32% | |
| 58 | CVXCHEVRON CORP NEW | 19,276 | $1.7B | 0.30% | |
| 59 | IBMINTERNATIONAL BUSINESS MACHS | 14,014 | $1.7B | 0.30% | |
| 60 | BAXBAXTER INTL INC | 19,374 | $1.7B | 0.29% | |
| 61 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,262 | $1.7B | 0.29% | |
| 62 | TTTRANE TECHNOLOGIES PLC | 18,542 | $1.6B | 0.29% | |
| 63 | IPINTL PAPER CO | 46,582 | $1.6B | 0.29% | |
| 64 | IWRISHARES TR | 30,345 | $1.6B | 0.29% | |
| 65 | NSCNORFOLK SOUTHERN CORP | 9,050 | $1.6B | 0.28% | |
| 66 | WMTWALMART INC | 13,241 | $1.6B | 0.28% | |
| 67 | ACNACCENTURE PLC IRELAND | 7,366 | $1.6B | 0.28% | |
| 68 | NOWSERVICENOW INC | 3,875 | $1.6B | 0.28% | |
| 69 | TSLATESLA INC | 1,431 | $1.5B | 0.27% | |
| 70 | SHWSHERWIN WILLIAMS CO | 2,602 | $1.5B | 0.27% | |
| 71 | FHLCFIDELITY COVINGTON TR | 28,971 | $1.4B | 0.25% | |
| 72 | GSYINVESCO ACTIVELY MANAGED ETF | 28,151 | $1.4B | 0.25% | |
| 73 | PANWPALO ALTO NETWORKS INC | 5,956 | $1.4B | 0.24% | |
| 74 | JPMJPMORGAN CHASE & CO | 14,495 | $1.4B | 0.24% | |
| 75 | CMCSACOMCAST CORP NEW | 33,729 | $1.3B | 0.23% | |
| 76 | ULUNILEVER PLC | 23,500 | $1.3B | 0.23% | |
| 77 | ALSALLSTATE CORP | 13,120 | $1.3B | 0.23% | |
| 78 | MCKMCKESSON CORP | 8,290 | $1.3B | 0.22% | |
| 79 | HONHONEYWELL INTL INC | 8,543 | $1.2B | 0.22% | |
| 80 | TSNTYSON FOODS INC | 19,969 | $1.2B | 0.21% | |
| 81 | TDOCTELADOC HEALTH INC | 6,237 | $1.2B | 0.21% | |
| 82 | FTNTFORTINET INC | 8,585 | $1.2B | 0.21% | |
| 83 | PFFISHARES TR | 33,587 | $1.2B | 0.21% | |
| 84 | AWRAMER STATES WTR CO | 14,505 | $1.1B | 0.20% | |
| 85 | AG8AGILENT TECHNOLOGIES INC | 12,835 | $1.1B | 0.20% | |
| 86 | ASMLASML HOLDING N V | 2,986 | $1.1B | 0.19% | |
| 87 | MCDMCDONALDS CORP | 5,960 | $1.1B | 0.19% | |
| 88 | BLKCHFBLACKROCK INC | 1,989 | $1.1B | 0.19% | |
| 89 | DEODIAGEO P L C | 7,811 | $1.1B | 0.19% | |
| 90 | CSXCSX CORP | 15,017 | $1.0B | 0.19% | |
| 91 | NTRNUTRIEN LTD | 31,289 | $1.0B | 0.18% | |
| 92 | PFEPFIZER INC | 29,403 | $961.0M | 0.17% | |
| 93 | EAELECTRONIC ARTS INC | 7,263 | $959.0M | 0.17% | |
| 94 | INTUINTUIT | 3,170 | $939.0M | 0.17% | |
| 95 | ORCLORACLE CORP | 16,946 | $937.0M | 0.17% | |
| 96 | ABBVABBVIE INC | 9,477 | $930.0M | 0.16% | |
| 97 | GENNORTONLIFELOCK INC | 45,489 | $902.0M | 0.16% | |
| 98 | NVDANVIDIA CORPORATION | 2,370 | $900.0M | 0.16% | |
| 99 | AMGNAMGEN INC | 3,586 | $846.0M | 0.15% | |
| 100 | COPCONOCOPHILLIPS | 19,933 | $838.0M | 0.15% |
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