WEATHERLY ASSET MANAGEMENT L. P. Q3 2016 Filing
Filed November 1, 2016
Portfolio Value
$301.5B
Holdings
161
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (161 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LLYLILLY ELI & CO | 336,020 | $27.0B | 8.94% | |
| 2 | AAPLAPPLE INC | 145,545 | $16.5B | 5.46% | |
| 3 | NFLXNETFLIX INC | 121,810 | $12.0B | 3.98% | |
| 4 | AMZNAMAZON COM INC | 13,376 | $11.2B | 3.71% | |
| 5 | SBUXSTARBUCKS CORP | 157,157 | $8.5B | 2.82% | |
| 6 | TAT&T INC | 189,650 | $7.7B | 2.55% | |
| 7 | XBISPDR SERIES TRUST | 106,311 | $7.0B | 2.34% | |
| 8 | HDHOME DEPOT INC | 54,206 | $7.0B | 2.31% | |
| 9 | JNJJOHNSON & JOHNSON | 56,687 | $6.7B | 2.22% | |
| 10 | ADBEADOBE SYS INC | 61,298 | $6.7B | 2.21% | |
| 11 | GOFCLAYMORE EXCHANGE TRD FD TR | 186,282 | $5.8B | 1.91% | |
| 12 | IWRISHARES TR | 32,581 | $5.7B | 1.88% | |
| 13 | WFCWELLS FARGO & CO NEW | 126,451 | $5.6B | 1.86% | |
| 14 | GEGENERAL ELECTRIC CO | 186,410 | $5.5B | 1.83% | |
| 15 | AQLTISHARES TR | 60,819 | $5.2B | 1.73% | |
| 16 | WMWASTE MGMT INC DEL | 79,929 | $5.1B | 1.69% | |
| 17 | QCOMQUALCOMM INC | 65,787 | $4.5B | 1.49% | |
| 18 | BABOEING CO | 29,921 | $3.9B | 1.31% | |
| 19 | INTCINTEL CORP | 93,546 | $3.5B | 1.17% | |
| 20 | HALHALLIBURTON CO | 78,625 | $3.5B | 1.17% | |
| 21 | HRLHORMEL FOODS CORP | 88,902 | $3.4B | 1.12% | |
| 22 | KMBKIMBERLY CLARK CORP | 24,616 | $3.1B | 1.03% | |
| 23 | MSFTMICROSOFT CORP | 52,289 | $3.0B | 1.00% | |
| 24 | PFFISHARES TR | 73,976 | $2.9B | 0.97% | |
| 25 | CLCOLGATE PALMOLIVE CO | 38,674 | $2.9B | 0.95% | |
| 26 | ADMARCHER DANIELS MIDLAND CO | 66,235 | $2.8B | 0.93% | |
| 27 | CSCOCISCO SYS INC | 86,617 | $2.7B | 0.91% | |
| 28 | PGPROCTER AND GAMBLE CO | 30,230 | $2.7B | 0.90% | |
| 29 | IBMINTERNATIONAL BUSINESS MACH | 16,847 | $2.7B | 0.89% | |
| 30 | MMM3M CO | 15,078 | $2.7B | 0.88% | |
| 31 | CVSCVS HEALTH CORP | 29,654 | $2.6B | 0.88% | |
| 32 | GOOGLALPHABET INC | 3,237 | $2.6B | 0.86% | |
| 33 | DYHTARGET CORP | 37,694 | $2.6B | 0.86% | |
| 34 | METAFACEBOOK INC | 19,424 | $2.5B | 0.83% | |
| 35 | EFAVISHARES TR | 35,584 | $2.4B | 0.80% | |
| 36 | BACVERIZON COMMUNICATIONS INC | 44,844 | $2.3B | 0.77% | |
| 37 | XOMEXXON MOBIL CORP | 25,901 | $2.3B | 0.75% | |
| 38 | DISDISNEY WALT CO | 23,715 | $2.2B | 0.73% | |
| 39 | IRINGERSOLL-RAND PLC | 31,444 | $2.1B | 0.71% | |
| 40 | LMTLOCKHEED MARTIN CORP | 8,527 | $2.0B | 0.68% | |
| 41 | ITOTISHARES TR | 40,872 | $2.0B | 0.67% | |
| 42 | XLVSELECT SECTOR SPDR TR | 27,734 | $2.0B | 0.66% | |
| 43 | CVXCHEVRON CORP NEW | 18,557 | $1.9B | 0.63% | |
| 44 | PYPLPAYPAL HLDGS INC | 46,460 | $1.9B | 0.63% | |
| 45 | MCKMCKESSON CORP | 11,339 | $1.9B | 0.63% | |
| 46 | COSTCOSTCO WHSL CORP NEW | 12,189 | $1.9B | 0.62% | |
| 47 | NKENIKE INC | 32,605 | $1.7B | 0.57% | |
| 48 | CATCATERPILLAR INC DEL | 17,829 | $1.6B | 0.52% | |
| 49 | —AGRIUM INC | 16,753 | $1.5B | 0.50% | |
| 50 | GDGENERAL DYNAMICS CORP | 9,781 | $1.5B | 0.50% | |
| 51 | EEMVISHARES | 27,325 | $1.5B | 0.49% | |
| 52 | BAXBAXTER INTL INC | 30,791 | $1.5B | 0.49% | |
| 53 | SAPSAP SE | 15,806 | $1.4B | 0.48% | |
| 54 | COPCONOCOPHILLIPS | 32,712 | $1.4B | 0.47% | |
| 55 | ABTABBOTT LABS | 32,969 | $1.4B | 0.46% | |
| 56 | MINTPIMCO ETF TR | 13,391 | $1.4B | 0.45% | |
| 57 | TTENTOTAL S A | 28,106 | $1.3B | 0.44% | |
| 58 | NUVAGBPNUVASIVE INC | 19,687 | $1.3B | 0.44% | |
| 59 | GOOGALPHABET INC | 1,658 | $1.3B | 0.43% | |
| 60 | JPMJPMORGAN CHASE & CO | 18,267 | $1.2B | 0.40% | |
| 61 | ALSALLSTATE CORP | 17,492 | $1.2B | 0.40% | |
| 62 | TOTLSSGA ACTIVE ETF TR | 22,685 | $1.1B | 0.38% | |
| 63 | PFEPFIZER INC | 33,215 | $1.1B | 0.37% | |
| 64 | CMCSACOMCAST CORP NEW | 16,467 | $1.1B | 0.36% | |
| 65 | NSCNORFOLK SOUTHERN CORP | 11,246 | $1.1B | 0.36% | |
| 66 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,535 | $1.1B | 0.36% | |
| 67 | PANWPALO ALTO NETWORKS INC | 6,774 | $1.1B | 0.36% | |
| 68 | MCDMCDONALDS CORP | 9,116 | $1.1B | 0.35% | |
| 69 | IJHISHARES TR | 6,533 | $1.0B | 0.34% | |
| 70 | DEODIAGEO P L C | 8,699 | $1.0B | 0.33% | |
| 71 | FCXFREEPORT-MCMORAN INC | 92,810 | $1.0B | 0.33% | |
| 72 | SHWSHERWIN WILLIAMS CO | 3,560 | $985.0M | 0.33% | |
| 73 | UAAUNDER ARMOUR INC | 24,569 | $950.0M | 0.32% | |
| 74 | —EXPRESS SCRIPTS HLDG CO | 13,010 | $918.0M | 0.30% | |
| 75 | FLRFLUOR CORP NEW | 17,605 | $903.0M | 0.30% | |
| 76 | FDXFEDEX CORP | 5,160 | $901.0M | 0.30% | |
| 77 | KOCOCA COLA CO | 21,228 | $898.0M | 0.30% | |
| 78 | —MONSANTO CO NEW | 8,691 | $888.0M | 0.29% | |
| 79 | DEDEERE & CO | 10,371 | $885.0M | 0.29% | |
| 80 | MDTMEDTRONIC PLC | 10,175 | $879.0M | 0.29% | |
| 81 | WIPSPDR SERIES TRUST | 15,339 | $873.0M | 0.29% | |
| 82 | —SHIRE PLC | 4,398 | $853.0M | 0.28% | |
| 83 | SLBSCHLUMBERGER LTD | 10,631 | $836.0M | 0.28% | |
| 84 | RDS/AROYAL DUTCH SHELL PLC | 16,553 | $829.0M | 0.27% | |
| 85 | AWRAMERICAN STS WTR CO | 20,599 | $825.0M | 0.27% | |
| 86 | BKRBAKER HUGHES INC | 15,860 | $800.0M | 0.27% | |
| 87 | UAUNDER ARMOUR INC | 23,518 | $796.0M | 0.26% | |
| 88 | FHLCFIDELITY | 22,774 | $785.0M | 0.26% | |
| 89 | SPYSPDR S&P 500 ETF TR | 3,520 | $761.0M | 0.25% | |
| 90 | WMTWAL-MART STORES INC | 10,190 | $735.0M | 0.24% | |
| 91 | ABBVABBVIE INC | 11,506 | $726.0M | 0.24% | |
| 92 | CAHCARDINAL HEALTH INC | 9,202 | $715.0M | 0.24% | |
| 93 | PSXPHILLIPS 66 | 8,849 | $713.0M | 0.24% | |
| 94 | —CLAYMORE EXCHANGE TRD FD TR | 14,200 | $713.0M | 0.24% | |
| 95 | BLKCHFBLACKROCK INC | 1,952 | $707.0M | 0.23% | |
| 96 | ALLEALLEGION PUB LTD CO | 10,200 | $703.0M | 0.23% | |
| 97 | FFORD MTR CO DEL | 57,315 | $692.0M | 0.23% | |
| 98 | —POWERSHARES ETF TRUST | 27,410 | $674.0M | 0.22% | |
| 99 | URBNURBAN OUTFITTERS INC | 18,459 | $637.0M | 0.21% | |
| 100 | JECUSDJACOBS ENGR GROUP INC DEL | 12,279 | $635.0M | 0.21% |
Page 1 of 2Next