WEATHERLY ASSET MANAGEMENT L. P. Q2 2022 Filing

Filed July 18, 2022

Portfolio Value

$718.1M

Holdings

181

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (181 positions)

#	Stock	Shares	Value	% Portfolio
101	MMM3M CO	8,701	$1.1M	0.16%
102	CSXCSX CORP	38,660	$1.1M	0.16%
103	BAXBAXTER INTL INC	17,317	$1.1M	0.16%
104	AWRAMER STATES WTR CO	13,456	$1.1M	0.15%
105	IBMINTERNATIONAL BUSINESS MACHS	7,614	$1.1M	0.15%
106	INTUINTUIT	2,705	$1.0M	0.15%
107	PHOINVESCO EXCHANGE TRADED FD T	22,534	$1.0M	0.15%
108	LRCXEURLAM RESEARCH CORP	2,297	$982K	0.14%
109	MAMASTERCARD INCORPORATED	3,069	$968K	0.13%
110	BLCNSIREN ETF TR	35,528	$902K	0.13%
111	PFFISHARES TR	25,321	$833K	0.12%
112	PEPPEPSICO INC	4,975	$829K	0.12%
113	ORCLORACLE CORP	11,758	$821K	0.11%
114	IJHISHARES TR	3,602	$815K	0.11%
115	AQLTISHARES TR	6,812	$802K	0.11%
116	AMGNAMGEN INC	3,150	$766K	0.11%
117	MRKMERCK & CO INC	8,040	$739K	0.10%
118	EAELECTRONIC ARTS INC	5,890	$717K	0.10%
119	CZFSCITIZENS FINANCIAL SERVS INC	9,562	$669K	0.09%
120	IDXXIDEXX LABS INC	1,902	$667K	0.09%
121	HSYHERSHEY CO	3,045	$655K	0.09%
122	SPYSPDR S&P 500 ETF TR	1,730	$655K	0.09%
123	HALHALLIBURTON CO	20,295	$636K	0.09%
124	IRINGERSOLL RAND INC	13,874	$584K	0.08%
125	AMTAMERICAN TOWER CORP NEW	2,227	$572K	0.08%
126	NUVAGBPNUVASIVE INC	11,611	$571K	0.08%
127	ALLEALLEGION PLC	5,811	$569K	0.08%
128	MDTMEDTRONIC PLC	6,183	$559K	0.08%
129	NDQINVESCO QQQ TR	1,988	$558K	0.08%
130	MINTPIMCO ETF TR	5,468	$542K	0.08%
131	SNYSANOFI	10,528	$527K	0.07%
132	DGDOLLAR GEN CORP NEW	2,145	$526K	0.07%
133	IWBISHARES TR	2,484	$516K	0.07%
134	WFCWELLS FARGO CO NEW	13,172	$516K	0.07%
135	IWFISHARES TR	2,348	$514K	0.07%
136	CECELANESE CORP DEL	4,333	$510K	0.07%
137	GENNORTONLIFELOCK INC	22,756	$500K	0.07%
138	IWDISHARES TR	3,438	$498K	0.07%
139	UPSUNITED PARCEL SERVICE INC	2,694	$492K	0.07%
140	WBDWARNER BROS DISCOVERY INC	35,258	$473K	0.07%
141	PSXPHILLIPS 66	5,757	$472K	0.07%
142	SCHOSCHWAB STRATEGIC TR	9,506	$468K	0.07%
143	VOOVANGUARD INDEX FDS	1,296	$451K	0.06%
144	LUVSOUTHWEST AIRLS CO	12,045	$435K	0.06%
145	BMYBRISTOL-MYERS SQUIBB CO	5,412	$420K	0.06%
146	SCHBSCHWAB STRATEGIC TR	9,435	$417K	0.06%
147	TEAMATLASSIAN CORP PLC	2,165	$406K	0.06%
148	ALBALBEMARLE CORP	1,915	$401K	0.06%
149	CICIGNA CORP NEW	1,461	$385K	0.05%
150	SRESEMPRA	2,552	$383K	0.05%
151	NUVNUVEEN MUN VALUE FD INC	42,174	$378K	0.05%
152	XLISELECT SECTOR SPDR TR	4,300	$376K	0.05%
153	OKTAOKTA INC	3,961	$358K	0.05%
154	PRFINVESCO EXCHANGE TRADED FD T	2,313	$343K	0.05%
155	DUKDUKE ENERGY CORP NEW	3,038	$326K	0.05%
156	CAGCONAGRA BRANDS INC	9,464	$324K	0.05%
157	VHTVANGUARD WORLD FDS	1,301	$306K	0.04%
158	TMOTHERMO FISHER SCIENTIFIC INC	547	$297K	0.04%
159	VTIVANGUARD INDEX FDS	1,564	$295K	0.04%
160	SHYISHARES TR	3,509	$291K	0.04%
161	EMREMERSON ELEC CO	3,644	$290K	0.04%
162	BIVVANGUARD BD INDEX FDS	3,727	$289K	0.04%
163	DDOGDATADOG INC	3,025	$288K	0.04%
164	VEAVANGUARD TAX-MANAGED INTL FD	7,037	$287K	0.04%
165	WEAWESTERN ALLIANCE BANCORP	4,055	$286K	0.04%
166	CHKPCHECK POINT SOFTWARE TECH LT	2,284	$278K	0.04%
167	ALKALASKA AIR GROUP INC	6,694	$268K	0.04%
168	NVSNNOVARTIS AG	3,142	$266K	0.04%
169	UNPUNION PAC CORP	1,181	$252K	0.04%
170	MOALTRIA GROUP INC	5,651	$241K	0.03%
171	PGRPROGRESSIVE CORP	2,076	$241K	0.03%
172	EPDENTERPRISE PRODS PARTNERS L	9,850	$240K	0.03%
173	MDLZMONDELEZ INTL INC	3,741	$234K	0.03%
174	FLOTISHARES TR	4,560	$228K	0.03%
175	IJRISHARES TR	2,432	$225K	0.03%
176	LWLAMB WESTON HLDGS INC	3,032	$217K	0.03%
177	WIPSPDR SER TR	4,757	$215K	0.03%
178	ADPAUTOMATIC DATA PROCESSING IN	981	$207K	0.03%
179	PHGKONINKLIJKE PHILIPS N V	9,604	$207K	0.03%
180	DWDMORGAN STANLEY	2,684	$204K	0.03%
181	RYNRAYONIER INC	5,384	$201K	0.03%

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