WEATHERLY ASSET MANAGEMENT L. P. Q2 2024 Filing
Filed July 31, 2024
Portfolio Value
$1.1T
Holdings
169
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (169 positions)
| Stock | Value |
|---|---|
IRINGERSOLL RAND INC | $1.1M |
ALBALBEMARLE CORP | $1.0M |
XOMEXXON MOBIL CORP | $1.0M |
CMCSACOMCAST CORP NEW | $976K |
IPINTERNATIONAL PAPER CO | $932K |
AWRAMER STATES WTR CO | $928K |
DEODIAGEO PLC | $925K |
NDQINVESCO QQQ TR | $923K |
CRWDCROWDSTRIKE HLDGS INC | $895K |
SPYSPDR S&P 500 ETF TR | $894K |
AMGNAMGEN INC | $869K |
PEPPEPSICO INC | $823K |
CVSCVS HEALTH CORP | $811K |
EAELECTRONIC ARTS INC | $790K |
IDXXIDEXX LABS INC | $788K |
WFCWELLS FARGO CO NEW | $782K |
IBMINTERNATIONAL BUSINESS MACHS | $722K |
PSXPHILLIPS 66 | $705K |
IWFISHARES TR | $698K |
ZSZSCALER INC | $665K |
MRKMERCK & CO INC | $631K |
AVGOBROADCOM INC | $620K |
IJHISHARES TR | $619K |
AQLTISHARES TR | $583K |
SCHBSCHWAB STRATEGIC TR | $555K |
TSNTYSON FOODS INC | $552K |
ALLEALLEGION PLC | $511K |
HSYHERSHEY CO | $497K |
VTVVANGUARD INDEX FDS | $483K |
VUGVANGUARD INDEX FDS | $467K |
CZFSCITIZENS FINL SVCS INC | $438K |
VXUSVANGUARD STAR FDS | $429K |
PRFINVESCO EXCHANGE TRADED FD T | $415K |
PFEPFIZER INC | $403K |
GMEDGLOBUS MED INC | $393K |
SRESEMPRA | $385K |
VOOVANGUARD INDEX FDS | $377K |
IWDISHARES TR | $371K |
NVONOVO-NORDISK A S | $369K |
SNYSANOFI | $368K |
CITHE CIGNA GROUP | $361K |
EMREMERSON ELEC CO | $359K |
UPSUNITED PARCEL SERVICE INC | $359K |
JEPIJ P MORGAN EXCHANGE TRADED F | $359K |
TEAMATLASSIAN CORPORATION | $330K |
MINTPIMCO ETF TR | $324K |
TMOTHERMO FISHER SCIENTIFIC INC | $314K |
NVSNNOVARTIS AG | $304K |
DGDOLLAR GEN CORP NEW | $284K |
UNPUNION PAC CORP | $281K |
AMTAMERICAN TOWER CORP NEW | $275K |
DFUSDIMENSIONAL ETF TRUST | $273K |
MMM3M CO | $270K |
MPCMARATHON PETE CORP | $237K |
VTEBVANGUARD MUN BD FDS | $233K |
XLISELECT SECTOR SPDR TR | $227K |
WEAWESTERN ALLIANCE BANCORP | $227K |
DDOGDATADOG INC | $227K |
CAGCONAGRA BRANDS INC | $224K |
ETNEATON CORP PLC | $222K |
CHKPCHECK POINT SOFTWARE TECH LT | $221K |
DUKDUKE ENERGY CORP NEW | $217K |
MDLZMONDELEZ INTL INC | $214K |
VHTVANGUARD WORLD FD | $209K |
AMDADVANCED MICRO DEVICES INC | $208K |
SLVISHARES SILVER TR | $207K |
AMATAPPLIED MATLS INC | $207K |
SCHOSCHWAB STRATEGIC TR | $205K |
IUSGISHARES TR | $204K |
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