WEATHERLY ASSET MANAGEMENT L. P. Q2 2021 Filing
Filed August 12, 2021
Portfolio Value
$793.1B
Holdings
197
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (197 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LLYLILLY ELI & CO | 299,849 | $68.8B | 8.68% | |
| 2 | AAPLAPPLE INC | 470,408 | $64.4B | 8.12% | |
| 3 | AMZNAMAZON COM INC | 13,007 | $44.7B | 5.64% | |
| 4 | NFLXNETFLIX INC | 63,478 | $33.5B | 4.23% | |
| 5 | MSFTMICROSOFT CORP | 119,734 | $32.4B | 4.09% | |
| 6 | CGWINVESCO EXCH TRADED FD TR II | 467,697 | $25.1B | 3.16% | |
| 7 | XBISPDR SER TR | 183,944 | $24.9B | 3.14% | |
| 8 | PYPLPAYPAL HLDGS INC | 81,389 | $23.7B | 2.99% | |
| 9 | ADBEADOBE SYSTEMS INCORPORATED | 36,985 | $21.7B | 2.73% | |
| 10 | JPSTJ P MORGAN EXCHANGE-TRADED F | 364,992 | $18.5B | 2.34% | |
| 11 | JMSTJ P MORGAN EXCHANGE-TRADED F | 325,501 | $16.6B | 2.10% | |
| 12 | SBUXSTARBUCKS CORP | 136,765 | $15.3B | 1.93% | |
| 13 | WMWASTE MGMT INC DEL | 106,759 | $15.0B | 1.89% | |
| 14 | HDHOME DEPOT INC | 45,582 | $14.5B | 1.83% | |
| 15 | DISDISNEY WALT CO | 82,120 | $14.4B | 1.82% | |
| 16 | GOOGLALPHABET INC | 5,352 | $13.1B | 1.65% | |
| 17 | ITOTISHARES TR | 125,208 | $12.4B | 1.56% | |
| 18 | COSTCOSTCO WHSL CORP NEW | 30,962 | $12.3B | 1.54% | |
| 19 | VVISA INC | 47,418 | $11.1B | 1.40% | |
| 20 | VIGIVANGUARD WHITEHALL FDS | 112,871 | $9.9B | 1.25% | |
| 21 | TOTLSSGA ACTIVE ETF TR | 197,724 | $9.6B | 1.21% | |
| 22 | CYBRCYBERARK SOFTWARE LTD | 67,950 | $8.9B | 1.12% | |
| 23 | JNJJOHNSON & JOHNSON | 49,822 | $8.2B | 1.03% | |
| 24 | UNHUNITEDHEALTH GROUP INC | 17,612 | $7.1B | 0.89% | |
| 25 | TAT&T INC | 235,564 | $6.8B | 0.85% | |
| 26 | BACVERIZON COMMUNICATIONS INC | 120,021 | $6.7B | 0.85% | |
| 27 | PGPROCTER AND GAMBLE CO | 48,255 | $6.5B | 0.82% | |
| 28 | METAFACEBOOK INC | 16,222 | $5.6B | 0.71% | |
| 29 | DYHTARGET CORP | 22,326 | $5.4B | 0.68% | |
| 30 | GDGENERAL DYNAMICS CORP | 27,897 | $5.3B | 0.66% | |
| 31 | LMTLOCKHEED MARTIN CORP | 13,703 | $5.2B | 0.65% | |
| 32 | NKENIKE INC | 31,851 | $4.9B | 0.62% | |
| 33 | ROKROCKWELL AUTOMATION INC | 16,001 | $4.6B | 0.58% | |
| 34 | INTCINTEL CORP | 79,446 | $4.5B | 0.56% | |
| 35 | FTNTFORTINET INC | 18,647 | $4.4B | 0.56% | |
| 36 | TSLATESLA INC | 6,475 | $4.4B | 0.55% | |
| 37 | GQ9SPDR GOLD TR | 25,441 | $4.2B | 0.53% | |
| 38 | IXUSISHARES TR | 52,093 | $3.8B | 0.48% | |
| 39 | DOCUDOCUSIGN INC | 13,615 | $3.8B | 0.48% | |
| 40 | QCOMQUALCOMM INC | 26,207 | $3.7B | 0.47% | |
| 41 | FHLCFIDELITY COVINGTON TRUST | 58,416 | $3.7B | 0.47% | |
| 42 | GOOGALPHABET INC | 1,485 | $3.7B | 0.47% | |
| 43 | ABTABBOTT LABS | 31,307 | $3.6B | 0.46% | |
| 44 | ADMARCHER DANIELS MIDLAND CO | 56,135 | $3.4B | 0.43% | |
| 45 | TTENTOTALENERGIES SE | 68,883 | $3.1B | 0.39% | |
| 46 | CSCOCISCO SYS INC | 58,371 | $3.1B | 0.39% | |
| 47 | GSYINVESCO ACTIVELY MANAGED ETF | 60,886 | $3.1B | 0.39% | |
| 48 | NVDANVIDIA CORPORATION | 3,773 | $3.0B | 0.38% | |
| 49 | ASMLASML HOLDING N V | 4,343 | $3.0B | 0.38% | |
| 50 | HRLHORMEL FOODS CORP | 62,230 | $3.0B | 0.37% | |
| 51 | KOCOCA COLA CO | 54,784 | $3.0B | 0.37% | |
| 52 | IVVISHARES TR | 6,838 | $2.9B | 0.37% | |
| 53 | DC4DEXCOM INC | 6,858 | $2.9B | 0.37% | |
| 54 | TTTRANE TECHNOLOGIES PLC | 15,850 | $2.9B | 0.37% | |
| 55 | BABOEING CO | 12,128 | $2.9B | 0.37% | |
| 56 | NEENEXTERA ENERGY INC | 39,444 | $2.9B | 0.36% | |
| 57 | KMBKIMBERLY-CLARK CORP | 21,588 | $2.9B | 0.36% | |
| 58 | XLVSELECT SECTOR SPDR TR | 22,696 | $2.9B | 0.36% | |
| 59 | CVXCHEVRON CORP NEW | 26,942 | $2.8B | 0.36% | |
| 60 | NOWSERVICENOW INC | 5,054 | $2.8B | 0.35% | |
| 61 | BLCNSIREN ETF TR | 57,153 | $2.7B | 0.34% | |
| 62 | DGXQUEST DIAGNOSTICS INC | 19,780 | $2.6B | 0.33% | |
| 63 | IPINTERNATIONAL PAPER CO | 41,600 | $2.5B | 0.32% | |
| 64 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,054 | $2.5B | 0.32% | |
| 65 | ENZLISHARES TR | 40,505 | $2.5B | 0.31% | |
| 66 | RTXRAYTHEON TECHNOLOGIES CORP | 28,782 | $2.5B | 0.31% | |
| 67 | CLCOLGATE PALMOLIVE CO | 28,913 | $2.4B | 0.30% | |
| 68 | JPMJPMORGAN CHASE & CO | 14,179 | $2.2B | 0.28% | |
| 69 | CVSCVS HEALTH CORP | 26,155 | $2.2B | 0.28% | |
| 70 | ACNACCENTURE PLC IRELAND | 7,374 | $2.2B | 0.27% | |
| 71 | PANWPALO ALTO NETWORKS INC | 5,854 | $2.2B | 0.27% | |
| 72 | NSCNORFOLK SOUTHN CORP | 8,080 | $2.1B | 0.27% | |
| 73 | SHWSHERWIN WILLIAMS CO | 7,786 | $2.1B | 0.27% | |
| 74 | IWRISHARES TR | 25,866 | $2.0B | 0.26% | |
| 75 | RDS/AROYAL DUTCH SHELL PLC | 48,996 | $2.0B | 0.25% | |
| 76 | SAPSAP SE | 13,948 | $2.0B | 0.25% | |
| 77 | MMM3M CO | 9,394 | $1.9B | 0.24% | |
| 78 | AG8AGILENT TECHNOLOGIES INC | 12,621 | $1.9B | 0.24% | |
| 79 | WMTWALMART INC | 13,178 | $1.9B | 0.23% | |
| 80 | CMCSACOMCAST CORP NEW | 32,098 | $1.8B | 0.23% | |
| 81 | HONHONEYWELL INTL INC | 8,283 | $1.8B | 0.23% | |
| 82 | FDXFEDEX CORP | 5,938 | $1.8B | 0.22% | |
| 83 | COPCONOCOPHILLIPS | 28,930 | $1.8B | 0.22% | |
| 84 | BLKCHFBLACKROCK INC | 1,970 | $1.7B | 0.22% | |
| 85 | NTRNUTRIEN LTD | 27,907 | $1.7B | 0.21% | |
| 86 | ULUNILEVER PLC | 27,361 | $1.6B | 0.20% | |
| 87 | ALSALLSTATE CORP | 12,063 | $1.6B | 0.20% | |
| 88 | MCKMCKESSON CORP | 8,090 | $1.5B | 0.20% | |
| 89 | DEDEERE & CO | 4,357 | $1.5B | 0.19% | |
| 90 | FCXFREEPORT-MCMORAN INC | 40,956 | $1.5B | 0.19% | |
| 91 | LRCXEURLAM RESEARCH CORP | 2,304 | $1.5B | 0.19% | |
| 92 | DEODIAGEO PLC | 7,783 | $1.5B | 0.19% | |
| 93 | BAXBAXTER INTL INC | 18,449 | $1.5B | 0.19% | |
| 94 | EQIXEQUINIX INC | 1,803 | $1.4B | 0.18% | |
| 95 | WRKUSDWESTROCK CO | 26,972 | $1.4B | 0.18% | |
| 96 | INTUINTUIT | 2,835 | $1.4B | 0.18% | |
| 97 | TSNTYSON FOODS INC | 18,846 | $1.4B | 0.18% | |
| 98 | TDOCTELADOC HEALTH INC | 7,927 | $1.3B | 0.17% | |
| 99 | CSXCSX CORP | 39,577 | $1.3B | 0.16% | |
| 100 | CATCATERPILLAR INC | 5,690 | $1.2B | 0.16% |
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