WEATHERLY ASSET MANAGEMENT L. P. Q3 2017 Filing
Filed October 20, 2017
Portfolio Value
$377.0M
Holdings
186
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (186 positions)
| Stock | Value |
|---|---|
PSXPHILLIPS 66 | $788K |
TSLATESLA INC | $779K |
TAPMOLSON COORS BREWING CO | $746K |
SLBSCHLUMBERGER LTD | $732K |
ACNACCENTURE PLC IRELAND | $725K |
GQ9SPDR GOLD TRUST | $724K |
JECUSDJACOBS ENGR GROUP INC DEL | $696K |
PRFUSDPOWERSHARES ETF TRUST | $694K |
FLRFLUOR CORP NEW | $680K |
MDTMEDTRONIC PLC | $676K |
IWBISHARES TR | $670K |
AMGNAMGEN INC | $666K |
NWLNEWELL BRANDS INC | $663K |
GLWCORNING INC | $642K |
FFORD MTR CO DEL | $630K |
EAELECTRONIC ARTS INC | $612K |
CAHCARDINAL HEALTH INC | $597K |
HSYHERSHEY CO | $566K |
XLISELECT SECTOR SPDR TR | $566K |
EPDENTERPRISE PRODS PARTNERS L | $562K |
4I1PHILIP MORRIS INTL INC | $554K |
—SHIRE PLC | $539K |
WEAWESTERN ALLIANCE BANCORP | $538K |
IVVISHARES TR | $532K |
BKRBAKER HUGHES A GE CO | $532K |
IFNINDIA FD INC | $520K |
ORCLORACLE CORP | $510K |
—POWERSHARES QQQ TRUST | $499K |
SRESEMPRA ENERGY | $496K |
RYROYAL BK CDA MONTREAL QUE | $490K |
CAGCONAGRA BRANDS INC | $483K |
LRCXEURLAM RESEARCH CORP | $482K |
UPSUNITED PARCEL SERVICE INC | $480K |
IGEISHARES TR | $471K |
MRKMERCK & CO INC | $467K |
IWDISHARES TR | $464K |
DC4DEXCOM INC | $461K |
USMVISHARES TR | $451K |
FLOTISHARES TR | $444K |
HMCHONDA MOTOR LTD | $434K |
CXCEMEX SAB DE CV | $422K |
AGGISHARES TR | $417K |
CELGCELGENE CORP | $377K |
MOALTRIA GROUP INC | $368K |
VNQVANGUARD INDEX FDS | $364K |
PSAPUBLIC STORAGE | $360K |
—CYRUSONE INC | $356K |
PGRPROGRESSIVE CORP OHIO | $354K |
—ROCKWELL COLLINS INC | $351K |
LUVSOUTHWEST AIRLS CO | $347K |
EMREMERSON ELEC CO | $340K |
DVNDEVON ENERGY CORP NEW | $329K |
BACBANK AMER CORP | $312K |
UAAUNDER ARMOUR INC | $311K |
LQDISHARES TR | $309K |
NOWSERVICENOW INC | $309K |
AG8AGILENT TECHNOLOGIES INC | $308K |
BABAALIBABA GROUP HLDG LTD | $305K |
STOTSSGA ACTIVE TR | $299K |
DDD3-D SYS CORP DEL | $291K |
ALKALASKA AIR GROUP INC | $291K |
EFAISHARES TR | $288K |
BMYBRISTOL MYERS SQUIBB CO | $275K |
AMTAMERICAN TOWER CORP NEW | $264K |
BBTUSDBB&T CORP | $258K |
RYNRAYONIER INC | $257K |
SCHBSCHWAB STRATEGIC TR | $244K |
PEPPEPSICO INC | $241K |
ADPAUTOMATIC DATA PROCESSING IN | $234K |
MDLZMONDELEZ INTL INC | $225K |
WYNEURWYNDHAM WORLDWIDE CORP | $219K |
IWFISHARES TR | $216K |
MOOVANECK VECTORS ETF TR | $216K |
NEENEXTERA ENERGY INC | $215K |
LWLAMB WESTON HLDGS INC | $215K |
OKEONEOK INC NEW | $215K |
VCRVANGUARD WORLD FDS | $213K |
IBBISHARES TR | $213K |
—ALLERGAN PLC | $211K |
TIPISHARES TR | $208K |
SLVISHARES SILVER TRUST | $208K |
EVBNUSDEVANS BANCORP INC | $208K |
UAUNDER ARMOUR INC | $205K |
MTUMISHARES TR | $205K |
—DOWDUPONT INC | $204K |
NVSNNOVARTIS A G | $200K |
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