WEATHERLY ASSET MANAGEMENT L. P. Q2 2020 Filing

Filed July 29, 2020

Portfolio Value

$565.7M

Holdings

173

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (173 positions)

#	Stock	Shares	Value	% Portfolio
1	LLYLILLY ELI & CO	308,569	$50.7M	8.96%
2	AAPLAPPLE INC	129,193	$47.1M	8.33%
3	AMZNAMAZON COM INC	13,954	$38.5M	6.80%
4	NFLXNETFLIX INC	73,894	$33.6M	5.94%
5	MSFTMICROSOFT CORP	117,733	$24.0M	4.24%
6	XBISPDR SER TR	170,141	$19.0M	3.37%
7	ADBEADOBE INC	39,723	$17.3M	3.06%
8	CGWINVESCO EXCH TRADED FD TR II	443,285	$16.6M	2.93%
9	PYPLPAYPAL HLDGS INC	81,656	$14.2M	2.51%
10	JPSTJ P MORGAN EXCHANGE-TRADED F	237,743	$12.1M	2.13%
11	HDHOME DEPOT INC	46,062	$11.5M	2.04%
12	SBUXSTARBUCKS CORP	142,753	$10.5M	1.86%
13	WMWASTE MGMT INC DEL	98,812	$10.5M	1.85%
14	COSTCOSTCO WHSL CORP NEW	30,606	$9.3M	1.64%
15	ITOTISHARES TR	123,395	$8.6M	1.51%
16	DISDISNEY WALT CO	76,482	$8.5M	1.51%
17	VVISA INC	43,801	$8.5M	1.50%
18	TAT&T INC	275,129	$8.3M	1.47%
19	GOOGLALPHABET INC	5,471	$7.8M	1.37%
20	JNJJOHNSON & JOHNSON	49,413	$6.9M	1.23%
21	CYBRCYBERARK SOFTWARE LTD	62,786	$6.2M	1.10%
22	INTCINTEL CORP	89,833	$5.4M	0.95%
23	PGPROCTER AND GAMBLE CO	44,323	$5.3M	0.94%
24	UNHUNITEDHEALTH GROUP INC	17,609	$5.2M	0.92%
25	BACVERIZON COMMUNICATIONS INC	93,817	$5.2M	0.91%
26	GQ9SPDR GOLD TR	28,226	$4.7M	0.84%
27	—REALITY SHS ETF TR	142,335	$4.0M	0.71%
28	METAFACEBOOK INC	17,283	$3.9M	0.69%
29	ROKROCKWELL AUTOMATION INC	16,319	$3.5M	0.61%
30	TOTLSSGA ACTIVE ETF TR	69,967	$3.5M	0.61%
31	KMBKIMBERLY CLARK CORP	23,659	$3.3M	0.59%
32	NKENIKE INC	33,103	$3.2M	0.57%
33	GDGENERAL DYNAMICS CORP	20,957	$3.1M	0.55%
34	LMTLOCKHEED MARTIN CORP	8,538	$3.1M	0.55%
35	HRLHORMEL FOODS CORP	62,280	$3.0M	0.53%
36	CSCOCISCO SYS INC	63,540	$3.0M	0.52%
37	DC4DEXCOM INC	6,953	$2.8M	0.50%
38	QCOMQUALCOMM INC	30,360	$2.8M	0.49%
39	ABTABBOTT LABS	29,583	$2.7M	0.48%
40	IXUSISHARES TR	48,645	$2.7M	0.47%
41	DYHTARGET CORP	21,955	$2.6M	0.47%
42	BABOEING CO	14,349	$2.6M	0.46%
43	JMSTJ P MORGAN EXCHANGE-TRADED F	49,725	$2.5M	0.45%
44	XLVSELECT SECTOR SPDR TR	23,724	$2.4M	0.42%
45	ENZLISHARES TR	41,356	$2.3M	0.41%
46	GOOGALPHABET INC	1,643	$2.3M	0.41%
47	TTENTOTAL S.A.	59,890	$2.3M	0.41%
48	IVVISHARES TR	7,381	$2.3M	0.40%
49	ADMARCHER DANIELS MIDLAND CO	57,090	$2.3M	0.40%
50	RTXRAYTHEON TECHNOLOGIES CORP	35,611	$2.2M	0.39%
51	CLCOLGATE PALMOLIVE CO	29,934	$2.2M	0.39%
52	SAPSAP SE	14,404	$2.0M	0.36%
53	KOCOCA COLA CO	45,121	$2.0M	0.36%
54	RDS/AROYAL DUTCH SHELL PLC	60,087	$2.0M	0.35%
55	DOCUDOCUSIGN INC	10,472	$1.8M	0.32%
56	MMM3M CO	11,466	$1.8M	0.32%
57	CVSCVS HEALTH CORP	27,531	$1.8M	0.32%
58	CVXCHEVRON CORP NEW	19,276	$1.7M	0.30%
59	IBMINTERNATIONAL BUSINESS MACHS	14,014	$1.7M	0.30%
60	BAXBAXTER INTL INC	19,374	$1.7M	0.29%
61	BRK/BBERKSHIRE HATHAWAY INC DEL	9,262	$1.7M	0.29%
62	TTTRANE TECHNOLOGIES PLC	18,542	$1.6M	0.29%
63	IPINTL PAPER CO	46,582	$1.6M	0.29%
64	IWRISHARES TR	30,345	$1.6M	0.29%
65	NSCNORFOLK SOUTHERN CORP	9,050	$1.6M	0.28%
66	WMTWALMART INC	13,241	$1.6M	0.28%
67	ACNACCENTURE PLC IRELAND	7,366	$1.6M	0.28%
68	NOWSERVICENOW INC	3,875	$1.6M	0.28%
69	TSLATESLA INC	1,431	$1.5M	0.27%
70	SHWSHERWIN WILLIAMS CO	2,602	$1.5M	0.27%
71	FHLCFIDELITY COVINGTON TR	28,971	$1.4M	0.25%
72	GSYINVESCO ACTIVELY MANAGED ETF	28,151	$1.4M	0.25%
73	PANWPALO ALTO NETWORKS INC	5,956	$1.4M	0.24%
74	JPMJPMORGAN CHASE & CO	14,495	$1.4M	0.24%
75	CMCSACOMCAST CORP NEW	33,729	$1.3M	0.23%
76	ULUNILEVER PLC	23,500	$1.3M	0.23%
77	ALSALLSTATE CORP	13,120	$1.3M	0.23%
78	MCKMCKESSON CORP	8,290	$1.3M	0.22%
79	HONHONEYWELL INTL INC	8,543	$1.2M	0.22%
80	TSNTYSON FOODS INC	19,969	$1.2M	0.21%
81	TDOCTELADOC HEALTH INC	6,237	$1.2M	0.21%
82	FTNTFORTINET INC	8,585	$1.2M	0.21%
83	PFFISHARES TR	33,587	$1.2M	0.21%
84	AWRAMER STATES WTR CO	14,505	$1.1M	0.20%
85	AG8AGILENT TECHNOLOGIES INC	12,835	$1.1M	0.20%
86	MCDMCDONALDS CORP	5,960	$1.1M	0.19%
87	ASMLASML HOLDING N V	2,986	$1.1M	0.19%
88	BLKCHFBLACKROCK INC	1,989	$1.1M	0.19%
89	DEODIAGEO P L C	7,811	$1.1M	0.19%
90	CSXCSX CORP	15,017	$1.0M	0.19%
91	NTRNUTRIEN LTD	31,289	$1.0M	0.18%
92	PFEPFIZER INC	29,403	$961K	0.17%
93	EAELECTRONIC ARTS INC	7,263	$959K	0.17%
94	INTUINTUIT	3,170	$939K	0.17%
95	ORCLORACLE CORP	16,946	$937K	0.17%
96	ABBVABBVIE INC	9,477	$930K	0.16%
97	GENNORTONLIFELOCK INC	45,489	$902K	0.16%
98	NVDANVIDIA CORPORATION	2,370	$900K	0.16%
99	AMGNAMGEN INC	3,586	$846K	0.15%
100	COPCONOCOPHILLIPS	19,933	$838K	0.15%

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