WEATHERLY ASSET MANAGEMENT L. P. Q3 2021 Filing
Filed November 5, 2021
Portfolio Value
$821.9B
Holdings
197
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (197 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LLYLILLY ELI & CO | 299,849 | $69.3B | 8.43% | |
| 2 | AAPLAPPLE INC | 462,550 | $65.5B | 7.96% | |
| 3 | AMZNAMAZON COM INC | 12,971 | $42.6B | 5.18% | |
| 4 | NFLXNETFLIX INC | 61,595 | $37.6B | 4.57% | |
| 5 | MSFTMICROSOFT CORP | 120,536 | $34.0B | 4.13% | |
| 6 | CGWINVESCO EXCH TRADED FD TR II | 475,837 | $26.6B | 3.23% | |
| 7 | XBISPDR SER TR | 188,554 | $23.7B | 2.88% | |
| 8 | PYPLPAYPAL HLDGS INC | 81,307 | $21.2B | 2.57% | |
| 9 | ADBEADOBE SYSTEMS INCORPORATED | 35,803 | $20.6B | 2.51% | |
| 10 | JMSTJ P MORGAN EXCHANGE-TRADED F | 394,788 | $20.2B | 2.45% | |
| 11 | JPSTJ P MORGAN EXCHANGE-TRADED F | 394,679 | $20.0B | 2.44% | |
| 12 | WMWASTE MGMT INC DEL | 109,745 | $16.4B | 1.99% | |
| 13 | SBUXSTARBUCKS CORP | 136,556 | $15.1B | 1.83% | |
| 14 | HDHOME DEPOT INC | 45,190 | $14.8B | 1.80% | |
| 15 | DISDISNEY WALT CO | 85,549 | $14.5B | 1.76% | |
| 16 | GOOGLALPHABET INC | 5,372 | $14.4B | 1.75% | |
| 17 | COSTCOSTCO WHSL CORP NEW | 31,312 | $14.1B | 1.71% | |
| 18 | TOTLSSGA ACTIVE ETF TR | 262,977 | $12.7B | 1.55% | |
| 19 | ITOTISHARES TR | 125,482 | $12.3B | 1.50% | |
| 20 | VIGIVANGUARD WHITEHALL FDS | 123,778 | $10.8B | 1.31% | |
| 21 | VVISA INC | 48,463 | $10.8B | 1.31% | |
| 22 | CYBRCYBERARK SOFTWARE LTD | 67,225 | $10.6B | 1.29% | |
| 23 | JNJJOHNSON & JOHNSON | 50,890 | $8.2B | 1.00% | |
| 24 | PGPROCTER AND GAMBLE CO | 54,743 | $7.7B | 0.93% | |
| 25 | BACVERIZON COMMUNICATIONS INC | 136,213 | $7.4B | 0.90% | |
| 26 | UNHUNITEDHEALTH GROUP INC | 17,452 | $6.8B | 0.83% | |
| 27 | FTNTFORTINET INC | 20,909 | $6.1B | 0.74% | |
| 28 | TAT&T INC | 218,884 | $5.9B | 0.72% | |
| 29 | LMTLOCKHEED MARTIN CORP | 15,962 | $5.5B | 0.67% | |
| 30 | GDGENERAL DYNAMICS CORP | 28,008 | $5.5B | 0.67% | |
| 31 | METAFACEBOOK INC | 16,067 | $5.5B | 0.66% | |
| 32 | DYHTARGET CORP | 21,866 | $5.0B | 0.61% | |
| 33 | DGXQUEST DIAGNOSTICS INC | 34,030 | $4.9B | 0.60% | |
| 34 | TSLATESLA INC | 6,210 | $4.8B | 0.59% | |
| 35 | ROKROCKWELL AUTOMATION INC | 15,722 | $4.6B | 0.56% | |
| 36 | NKENIKE INC | 31,702 | $4.6B | 0.56% | |
| 37 | FHLCFIDELITY COVINGTON TRUST | 70,017 | $4.5B | 0.54% | |
| 38 | DOCUDOCUSIGN INC | 16,842 | $4.3B | 0.53% | |
| 39 | IXUSISHARES TR | 59,121 | $4.2B | 0.51% | |
| 40 | INTCINTEL CORP | 77,821 | $4.1B | 0.50% | |
| 41 | GQ9SPDR GOLD TR | 24,637 | $4.0B | 0.49% | |
| 42 | ASMLASML HOLDING N V | 5,426 | $4.0B | 0.49% | |
| 43 | GOOGALPHABET INC | 1,461 | $3.9B | 0.47% | |
| 44 | NEENEXTERA ENERGY INC | 48,117 | $3.8B | 0.46% | |
| 45 | DC4DEXCOM INC | 6,848 | $3.7B | 0.46% | |
| 46 | COPCONOCOPHILLIPS | 54,987 | $3.7B | 0.45% | |
| 47 | ABTABBOTT LABS | 31,077 | $3.7B | 0.45% | |
| 48 | EQIXEQUINIX INC | 4,385 | $3.5B | 0.42% | |
| 49 | QCOMQUALCOMM INC | 26,172 | $3.4B | 0.41% | |
| 50 | GSYINVESCO ACTIVELY MANAGED ETF | 66,826 | $3.4B | 0.41% | |
| 51 | ADMARCHER DANIELS MIDLAND CO | 56,135 | $3.4B | 0.41% | |
| 52 | NVDANVIDIA CORPORATION | 16,063 | $3.3B | 0.40% | |
| 53 | CSCOCISCO SYS INC | 58,081 | $3.2B | 0.38% | |
| 54 | NOWSERVICENOW INC | 4,959 | $3.1B | 0.38% | |
| 55 | TTENTOTALENERGIES SE | 63,383 | $3.0B | 0.37% | |
| 56 | IVVISHARES TR | 6,807 | $2.9B | 0.36% | |
| 57 | KOCOCA COLA CO | 54,230 | $2.8B | 0.35% | |
| 58 | KMBKIMBERLY-CLARK CORP | 21,445 | $2.8B | 0.35% | |
| 59 | XLVSELECT SECTOR SPDR TR | 22,302 | $2.8B | 0.35% | |
| 60 | PANWPALO ALTO NETWORKS INC | 5,754 | $2.8B | 0.34% | |
| 61 | TTTRANE TECHNOLOGIES PLC | 15,750 | $2.7B | 0.33% | |
| 62 | CVXCHEVRON CORP NEW | 26,450 | $2.7B | 0.33% | |
| 63 | BABOEING CO | 11,978 | $2.6B | 0.32% | |
| 64 | ENZLISHARES TR | 40,460 | $2.5B | 0.30% | |
| 65 | HRLHORMEL FOODS CORP | 60,830 | $2.5B | 0.30% | |
| 66 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,057 | $2.5B | 0.30% | |
| 67 | RTXRAYTHEON TECHNOLOGIES CORP | 28,643 | $2.5B | 0.30% | |
| 68 | ACNACCENTURE PLC IRELAND | 7,263 | $2.3B | 0.28% | |
| 69 | RDS/AROYAL DUTCH SHELL PLC | 51,906 | $2.3B | 0.28% | |
| 70 | IPINTERNATIONAL PAPER CO | 39,276 | $2.2B | 0.27% | |
| 71 | JPMJPMORGAN CHASE & CO | 13,264 | $2.2B | 0.26% | |
| 72 | CLCOLGATE PALMOLIVE CO | 28,663 | $2.2B | 0.26% | |
| 73 | CVSCVS HEALTH CORP | 25,201 | $2.1B | 0.26% | |
| 74 | BLCNSIREN ETF TR | 47,212 | $2.1B | 0.26% | |
| 75 | SHWSHERWIN WILLIAMS CO | 7,371 | $2.1B | 0.25% | |
| 76 | IWRISHARES TR | 25,866 | $2.0B | 0.25% | |
| 77 | NTRNUTRIEN LTD | 30,882 | $2.0B | 0.24% | |
| 78 | AG8AGILENT TECHNOLOGIES INC | 12,446 | $2.0B | 0.24% | |
| 79 | NSCNORFOLK SOUTHN CORP | 8,025 | $1.9B | 0.23% | |
| 80 | WMTWALMART INC | 13,335 | $1.9B | 0.23% | |
| 81 | SAPSAP SE | 13,713 | $1.9B | 0.23% | |
| 82 | CMCSACOMCAST CORP NEW | 31,998 | $1.8B | 0.22% | |
| 83 | HONHONEYWELL INTL INC | 8,283 | $1.8B | 0.21% | |
| 84 | MMM3M CO | 9,374 | $1.6B | 0.20% | |
| 85 | BLKCHFBLACKROCK INC | 1,945 | $1.6B | 0.20% | |
| 86 | MCKMCKESSON CORP | 8,015 | $1.6B | 0.19% | |
| 87 | PFEPFIZER INC | 35,551 | $1.5B | 0.19% | |
| 88 | INTUINTUIT | 2,820 | $1.5B | 0.19% | |
| 89 | WRKUSDWESTROCK CO | 30,268 | $1.5B | 0.18% | |
| 90 | ALSALLSTATE CORP | 11,793 | $1.5B | 0.18% | |
| 91 | ULUNILEVER PLC | 27,463 | $1.5B | 0.18% | |
| 92 | DEODIAGEO PLC | 7,637 | $1.5B | 0.18% | |
| 93 | TSNTYSON FOODS INC | 18,547 | $1.5B | 0.18% | |
| 94 | MINTPIMCO ETF TR | 14,307 | $1.5B | 0.18% | |
| 95 | BAXBAXTER INTL INC | 17,850 | $1.4B | 0.17% | |
| 96 | DEDEERE & CO | 4,282 | $1.4B | 0.17% | |
| 97 | FDXFEDEX CORP | 6,378 | $1.4B | 0.17% | |
| 98 | LRCXEURLAM RESEARCH CORP | 2,344 | $1.3B | 0.16% | |
| 99 | FCXFREEPORT-MCMORAN INC | 40,496 | $1.3B | 0.16% | |
| 100 | GLWCORNING INC | 35,607 | $1.3B | 0.16% |
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