WEATHERLY ASSET MANAGEMENT L. P. Q3 2018 Filing
Filed November 8, 2018
Portfolio Value
$487.3M
Holdings
191
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (191 positions)
| Stock | Value |
|---|---|
PHOINVESCO EXCHANGE TRADED FD T | $920K |
UNHUNITEDHEALTH GROUP INC | $904K |
GLWCORNING INC | $895K |
CYBRCYBERARK SOFTWARE LTD | $893K |
JECUSDJACOBS ENGR GROUP INC DEL | $883K |
ALLEALLEGION PUB LTD CO | $843K |
ABBVABBVIE INC | $833K |
ALKALASKA AIR GROUP INC | $799K |
WIPSPDR SERIES TRUST | $799K |
FLOTISHARES TR | $790K |
IWBISHARES TR | $775K |
PRFINVESCO EXCHANGE TRADED FD T | $769K |
MDTMEDTRONIC PLC | $752K |
FLRFLUOR CORP NEW | $750K |
—DOWDUPONT INC | $738K |
AMGNAMGEN INC | $734K |
GQ9SPDR GOLD TRUST | $707K |
ACWIISHARES TR | $697K |
EAELECTRONIC ARTS INC | $688K |
SLBSCHLUMBERGER LTD | $687K |
SCHBSCHWAB STRATEGIC TR | $686K |
NDQINVESCO QQQ TR | $636K |
XLISELECT SECTOR SPDR TR | $625K |
IVVISHARES TR | $605K |
IWDISHARES TR | $595K |
EPDENTERPRISE PRODS PARTNERS L | $593K |
NOWSERVICENOW INC | $573K |
AMTAMERICAN TOWER CORP NEW | $567K |
—SHIRE PLC | $528K |
ITRIITRON INC | $528K |
HSYHERSHEY CO | $527K |
MRKMERCK & CO INC | $523K |
RYROYAL BK CDA MONTREAL QUE | $508K |
BACBANK AMER CORP | $501K |
UPSUNITED PARCEL SERVICE INC | $481K |
TAPMOLSON COORS BREWING CO | $472K |
SCHOSCHWAB STRATEGIC TR | $471K |
ULUNILEVER PLC | $467K |
CAGCONAGRA BRANDS INC | $464K |
SRESEMPRA ENERGY | $463K |
IGEISHARES TR | $456K |
WEAWESTERN ALLIANCE BANCORP | $453K |
—ALLERGAN PLC | $433K |
CAHCARDINAL HEALTH INC | $433K |
USMVISHARES TR | $429K |
TSLATESLA INC | $429K |
HMCHONDA MOTOR LTD | $414K |
SNYSANOFI | $408K |
EMREMERSON ELEC CO | $406K |
4I1PHILIP MORRIS INTL INC | $399K |
—CYRUSONE INC | $383K |
BABAALIBABA GROUP HLDG LTD | $381K |
LRCXEURLAM RESEARCH CORP | $379K |
—ROCKWELL COLLINS INC | $378K |
LUVSOUTHWEST AIRLS CO | $366K |
IFNINDIA FD INC | $333K |
PSAPUBLIC STORAGE | $320K |
MOALTRIA GROUP INC | $309K |
CMACOMERICA INC | $304K |
PGRPROGRESSIVE CORP OHIO | $300K |
EFAISHARES TR | $299K |
DVNDEVON ENERGY CORP NEW | $295K |
LWLAMB WESTON HLDGS INC | $295K |
BMYBRISTOL MYERS SQUIBB CO | $293K |
WBAWALGREENS BOOTS ALLIANCE INC | $291K |
UTXZUNITED TECHNOLOGIES CORP | $281K |
NVSNNOVARTIS A G | $281K |
DGDOLLAR GEN CORP NEW | $277K |
RYNRAYONIER INC | $277K |
BKNGBOOKING HLDGS INC | $272K |
VCRVANGUARD WORLD FDS | $269K |
BBTUSDBB&T CORP | $267K |
BKRBAKER HUGHES A GE CO | $264K |
OKEONEOK INC NEW | $264K |
CELGCELGENE CORP | $262K |
IWFISHARES TR | $261K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $259K |
NEENEXTERA ENERGY INC | $259K |
MTUMISHARES TR | $252K |
UNPUNION PAC CORP | $245K |
NWLNEWELL BRANDS INC | $243K |
MOOVANECK VECTORS ETF TR | $241K |
INTUINTUIT | $240K |
IBBISHARES TR | $234K |
EVBNUSDEVANS BANCORP INC | $226K |
CERNCHFCERNER CORP | $226K |
MDLZMONDELEZ INTL INC | $212K |
CXCEMEX SAB DE CV | $212K |
AGGISHARES TR | $207K |
MPCMARATHON PETE CORP | $204K |
IJSISHARES TR | $201K |
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