WEATHERLY ASSET MANAGEMENT L. P. Q3 2018 Filing
Filed November 8, 2018
Portfolio Value
$487.3B
Holdings
191
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (191 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NFLXNETFLIX INC | 99,013 | $37.0B | 7.60% | |
| 2 | LLYLILLY ELI & CO | 327,370 | $35.1B | 7.21% | |
| 3 | AAPLAPPLE INC | 144,461 | $32.6B | 6.69% | |
| 4 | AMZNAMAZON COM INC | 15,612 | $31.3B | 6.42% | |
| 5 | CGWINVESCO EXCHNG TRADED FD TR | 422,365 | $14.7B | 3.02% | |
| 6 | XBISPDR SERIES TRUST | 147,892 | $14.2B | 2.91% | |
| 7 | ADBEADOBE SYS INC | 46,968 | $12.7B | 2.60% | |
| 8 | HDHOME DEPOT INC | 52,597 | $10.9B | 2.24% | |
| 9 | MSFTMICROSOFT CORP | 85,980 | $9.8B | 2.02% | |
| 10 | SBUXSTARBUCKS CORP | 153,328 | $8.7B | 1.79% | |
| 11 | TAT&T INC | 256,266 | $8.6B | 1.77% | |
| 12 | PYPLPAYPAL HLDGS INC | 89,784 | $7.9B | 1.62% | |
| 13 | JNJJOHNSON & JOHNSON | 52,727 | $7.3B | 1.49% | |
| 14 | WMWASTE MGMT INC DEL | 78,339 | $7.1B | 1.45% | |
| 15 | GOOGLALPHABET INC | 5,457 | $6.6B | 1.35% | |
| 16 | ITOTISHARES TR | 95,953 | $6.4B | 1.31% | |
| 17 | —REALITY SHS ETF TR | 254,740 | $6.0B | 1.24% | |
| 18 | IWRISHARES TR | 26,842 | $5.9B | 1.21% | |
| 19 | DISDISNEY WALT CO | 47,735 | $5.6B | 1.15% | |
| 20 | BABOEING CO | 14,610 | $5.4B | 1.11% | |
| 21 | GDGENERAL DYNAMICS CORP | 26,518 | $5.4B | 1.11% | |
| 22 | INTCINTEL CORP | 97,939 | $4.6B | 0.95% | |
| 23 | QCOMQUALCOMM INC | 64,119 | $4.6B | 0.95% | |
| 24 | CSCOCISCO SYS INC | 84,609 | $4.1B | 0.84% | |
| 25 | HALHALLIBURTON CO | 99,824 | $4.0B | 0.83% | |
| 26 | KMBKIMBERLY CLARK CORP | 33,888 | $3.9B | 0.79% | |
| 27 | METAFACEBOOK INC | 22,288 | $3.7B | 0.75% | |
| 28 | VVISA INC | 24,330 | $3.7B | 0.75% | |
| 29 | TTENTOTAL S A | 55,865 | $3.6B | 0.74% | |
| 30 | ADMARCHER DANIELS MIDLAND CO | 71,080 | $3.6B | 0.73% | |
| 31 | ROKROCKWELL AUTOMATION INC | 18,810 | $3.5B | 0.72% | |
| 32 | LMTLOCKHEED MARTIN CORP | 9,606 | $3.3B | 0.68% | |
| 33 | RTN1USDRAYTHEON CO | 15,652 | $3.2B | 0.66% | |
| 34 | HRLHORMEL FOODS CORP | 81,360 | $3.2B | 0.66% | |
| 35 | NKENIKE INC | 37,197 | $3.2B | 0.65% | |
| 36 | BACVERIZON COMMUNICATIONS INC | 58,795 | $3.1B | 0.64% | |
| 37 | PGPROCTER AND GAMBLE CO | 36,303 | $3.0B | 0.62% | |
| 38 | MMM3M CO | 13,346 | $2.8B | 0.58% | |
| 39 | EFAVISHARES TR | 38,565 | $2.8B | 0.58% | |
| 40 | IBMINTERNATIONAL BUSINESS MACHS | 18,085 | $2.7B | 0.56% | |
| 41 | COSTCOSTCO WHSL CORP NEW | 11,233 | $2.6B | 0.54% | |
| 42 | CNRCANADIAN NATL RY CO | 29,387 | $2.6B | 0.54% | |
| 43 | CVSCVS HEALTH CORP | 32,638 | $2.6B | 0.53% | |
| 44 | IXUSISHARES TR | 40,977 | $2.5B | 0.51% | |
| 45 | RDS/AROYAL DUTCH SHELL PLC | 35,764 | $2.4B | 0.50% | |
| 46 | XLVSELECT SECTOR SPDR TR | 25,402 | $2.4B | 0.50% | |
| 47 | IRINGERSOLL-RAND PLC | 23,294 | $2.4B | 0.49% | |
| 48 | CLCOLGATE PALMOLIVE CO | 35,232 | $2.4B | 0.48% | |
| 49 | DYHTARGET CORP | 26,492 | $2.3B | 0.48% | |
| 50 | ABTABBOTT LABS | 31,557 | $2.3B | 0.48% | |
| 51 | ENZLISHARES TR | 45,974 | $2.2B | 0.46% | |
| 52 | GOOGALPHABET INC | 1,865 | $2.2B | 0.46% | |
| 53 | IPINTL PAPER CO | 44,452 | $2.2B | 0.45% | |
| 54 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,051 | $2.2B | 0.44% | |
| 55 | NTRNUTRIEN LTD | 36,745 | $2.1B | 0.44% | |
| 56 | NSCNORFOLK SOUTHERN CORP | 11,742 | $2.1B | 0.43% | |
| 57 | COPCONOCOPHILLIPS | 27,182 | $2.1B | 0.43% | |
| 58 | BAXBAXTER INTL INC | 27,195 | $2.1B | 0.43% | |
| 59 | CVXCHEVRON CORP NEW | 16,515 | $2.0B | 0.41% | |
| 60 | XOMEXXON MOBIL CORP | 23,307 | $2.0B | 0.41% | |
| 61 | TOTLSSGA ACTIVE ETF TR | 41,794 | $2.0B | 0.41% | |
| 62 | SAPSAP SE | 16,020 | $2.0B | 0.40% | |
| 63 | TSNTYSON FOODS INC | 29,905 | $1.8B | 0.37% | |
| 64 | CATCATERPILLAR INC DEL | 11,623 | $1.8B | 0.36% | |
| 65 | SYMCEURSYMANTEC CORP | 81,049 | $1.7B | 0.35% | |
| 66 | JPMJPMORGAN CHASE & CO | 14,930 | $1.7B | 0.35% | |
| 67 | PFFISHARES TR | 44,701 | $1.7B | 0.34% | |
| 68 | BLKCHFBLACKROCK INC | 3,475 | $1.6B | 0.34% | |
| 69 | MCKMCKESSON CORP | 12,300 | $1.6B | 0.33% | |
| 70 | ALSALLSTATE CORP | 16,040 | $1.6B | 0.32% | |
| 71 | PANWPALO ALTO NETWORKS INC | 6,801 | $1.5B | 0.31% | |
| 72 | IJHISHARES TR | 7,358 | $1.5B | 0.30% | |
| 73 | FDXFEDEX CORP | 6,113 | $1.5B | 0.30% | |
| 74 | ACNACCENTURE PLC IRELAND | 8,517 | $1.4B | 0.30% | |
| 75 | HONHONEYWELL INTL INC | 8,551 | $1.4B | 0.29% | |
| 76 | GEGENERAL ELECTRIC CO | 122,008 | $1.4B | 0.28% | |
| 77 | CMCSACOMCAST CORP NEW | 38,017 | $1.3B | 0.28% | |
| 78 | WFCWELLS FARGO CO NEW | 25,175 | $1.3B | 0.27% | |
| 79 | PFEPFIZER INC | 29,983 | $1.3B | 0.27% | |
| 80 | SHWSHERWIN WILLIAMS CO | 2,888 | $1.3B | 0.27% | |
| 81 | MINTPIMCO ETF TR | 12,532 | $1.3B | 0.26% | |
| 82 | CSXCSX CORP | 17,170 | $1.3B | 0.26% | |
| 83 | WMTWALMART INC | 13,314 | $1.3B | 0.26% | |
| 84 | GSYINVESCO ACTIVELY MANAGD ETF | 24,410 | $1.2B | 0.25% | |
| 85 | NUVAGBPNUVASIVE INC | 16,743 | $1.2B | 0.24% | |
| 86 | MCDMCDONALDS CORP | 6,983 | $1.2B | 0.24% | |
| 87 | DEODIAGEO P L C | 8,132 | $1.2B | 0.24% | |
| 88 | SPYSPDR S&P 500 ETF TR | 3,760 | $1.1B | 0.22% | |
| 89 | DC4DEXCOM INC | 7,533 | $1.1B | 0.22% | |
| 90 | AWRAMERICAN STS WTR CO | 17,580 | $1.1B | 0.22% | |
| 91 | ORCLORACLE CORP | 20,732 | $1.1B | 0.22% | |
| 92 | DEDEERE & CO | 7,044 | $1.1B | 0.22% | |
| 93 | AG8AGILENT TECHNOLOGIES INC | 14,923 | $1.1B | 0.22% | |
| 94 | FHLCFIDELITY | 21,674 | $1.0B | 0.21% | |
| 95 | KOCOCA COLA CO | 21,444 | $991.0M | 0.20% | |
| 96 | AQLTISHARES TR | 9,820 | $980.0M | 0.20% | |
| 97 | FCXFREEPORT-MCMORAN INC | 69,908 | $973.0M | 0.20% | |
| 98 | —EXPRESS SCRIPTS HLDG CO | 10,229 | $972.0M | 0.20% | |
| 99 | PSXPHILLIPS 66 | 8,376 | $944.0M | 0.19% | |
| 100 | JPSTJP MORGAN EXCHANGE TRADED FD | 18,522 | $929.0M | 0.19% |
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