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 | Value |
|---|---|
LLYLILLY ELI & CO | $27.0M |
AAPLAPPLE INC | $16.5M |
NFLXNETFLIX INC | $12.0M |
AMZNAMAZON COM INC | $11.2M |
SBUXSTARBUCKS CORP | $8.5M |
TAT&T INC | $7.7M |
XBISPDR SERIES TRUST | $7.0M |
HDHOME DEPOT INC | $7.0M |
JNJJOHNSON & JOHNSON | $6.7M |
ADBEADOBE SYS INC | $6.7M |
GOFCLAYMORE EXCHANGE TRD FD TR | $5.8M |
IWRISHARES TR | $5.7M |
WFCWELLS FARGO & CO NEW | $5.6M |
GEGENERAL ELECTRIC CO | $5.5M |
AQLTISHARES TR | $5.2M |
WMWASTE MGMT INC DEL | $5.1M |
QCOMQUALCOMM INC | $4.5M |
BABOEING CO | $3.9M |
INTCINTEL CORP | $3.5M |
HALHALLIBURTON CO | $3.5M |
HRLHORMEL FOODS CORP | $3.4M |
KMBKIMBERLY CLARK CORP | $3.1M |
MSFTMICROSOFT CORP | $3.0M |
PFFISHARES TR | $2.9M |
CLCOLGATE PALMOLIVE CO | $2.9M |
ADMARCHER DANIELS MIDLAND CO | $2.8M |
CSCOCISCO SYS INC | $2.7M |
PGPROCTER AND GAMBLE CO | $2.7M |
IBMINTERNATIONAL BUSINESS MACH | $2.7M |
MMM3M CO | $2.7M |
CVSCVS HEALTH CORP | $2.6M |
GOOGLALPHABET INC | $2.6M |
DYHTARGET CORP | $2.6M |
METAFACEBOOK INC | $2.5M |
EFAVISHARES TR | $2.4M |
BACVERIZON COMMUNICATIONS INC | $2.3M |
XOMEXXON MOBIL CORP | $2.3M |
DISDISNEY WALT CO | $2.2M |
IRINGERSOLL-RAND PLC | $2.1M |
LMTLOCKHEED MARTIN CORP | $2.0M |
ITOTISHARES TR | $2.0M |
XLVSELECT SECTOR SPDR TR | $2.0M |
CVXCHEVRON CORP NEW | $1.9M |
PYPLPAYPAL HLDGS INC | $1.9M |
MCKMCKESSON CORP | $1.9M |
COSTCOSTCO WHSL CORP NEW | $1.9M |
NKENIKE INC | $1.7M |
CATCATERPILLAR INC DEL | $1.6M |
—AGRIUM INC | $1.5M |
GDGENERAL DYNAMICS CORP | $1.5M |
EEMVISHARES | $1.5M |
BAXBAXTER INTL INC | $1.5M |
SAPSAP SE | $1.4M |
COPCONOCOPHILLIPS | $1.4M |
ABTABBOTT LABS | $1.4M |
MINTPIMCO ETF TR | $1.4M |
TTENTOTAL S A | $1.3M |
NUVAGBPNUVASIVE INC | $1.3M |
GOOGALPHABET INC | $1.3M |
JPMJPMORGAN CHASE & CO | $1.2M |
ALSALLSTATE CORP | $1.2M |
TOTLSSGA ACTIVE ETF TR | $1.1M |
PFEPFIZER INC | $1.1M |
CMCSACOMCAST CORP NEW | $1.1M |
NSCNORFOLK SOUTHERN CORP | $1.1M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.1M |
PANWPALO ALTO NETWORKS INC | $1.1M |
MCDMCDONALDS CORP | $1.1M |
IJHISHARES TR | $1.0M |
DEODIAGEO P L C | $1.0M |
FCXFREEPORT-MCMORAN INC | $1.0M |
SHWSHERWIN WILLIAMS CO | $985K |
UAAUNDER ARMOUR INC | $950K |
—EXPRESS SCRIPTS HLDG CO | $918K |
FLRFLUOR CORP NEW | $903K |
FDXFEDEX CORP | $901K |
KOCOCA COLA CO | $898K |
—MONSANTO CO NEW | $888K |
DEDEERE & CO | $885K |
MDTMEDTRONIC PLC | $879K |
WIPSPDR SERIES TRUST | $873K |
—SHIRE PLC | $853K |
SLBSCHLUMBERGER LTD | $836K |
RDS/AROYAL DUTCH SHELL PLC | $829K |
AWRAMERICAN STS WTR CO | $825K |
BKRBAKER HUGHES INC | $800K |
UAUNDER ARMOUR INC | $796K |
FHLCFIDELITY | $785K |
SPYSPDR S&P 500 ETF TR | $761K |
WMTWAL-MART STORES INC | $735K |
ABBVABBVIE INC | $726K |
CAHCARDINAL HEALTH INC | $715K |
PSXPHILLIPS 66 | $713K |
—CLAYMORE EXCHANGE TRD FD TR | $713K |
BLKCHFBLACKROCK INC | $707K |
ALLEALLEGION PUB LTD CO | $703K |
FFORD MTR CO DEL | $692K |
—POWERSHARES ETF TRUST | $674K |
URBNURBAN OUTFITTERS INC | $637K |
JECUSDJACOBS ENGR GROUP INC DEL | $635K |
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