WEATHERLY ASSET MANAGEMENT L. P. Q3 2022 Filing
Filed October 17, 2022
Portfolio Value
$695.9M
Holdings
174
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (174 positions)
| Stock | Value |
|---|---|
LLYLILLY ELI & CO | $99.2M |
AAPLAPPLE INC | $60.7M |
AMZNAMAZON COM INC | $28.3M |
MSFTMICROSOFT CORP | $26.9M |
JMSTJ P MORGAN EXCHANGE TRADED F | $24.6M |
CGWINVESCO EXCH TRADED FD TR II | $19.9M |
JPSTJ P MORGAN EXCHANGE TRADED F | $19.4M |
WMWASTE MGMT INC DEL | $17.3M |
TOTLSSGA ACTIVE ETF TR | $17.0M |
XBISPDR SER TR | $15.1M |
COSTCOSTCO WHSL CORP NEW | $14.2M |
NFLXNETFLIX INC | $13.4M |
HDHOME DEPOT INC | $12.0M |
SBUXSTARBUCKS CORP | $10.8M |
ITOTISHARES TR | $10.6M |
GOOGLALPHABET INC | $10.0M |
CYBRCYBERARK SOFTWARE LTD | $9.7M |
ADBEADOBE SYSTEMS INCORPORATED | $9.3M |
VIGIVANGUARD WHITEHALL FDS | $9.1M |
VVISA INC | $8.7M |
UNHUNITEDHEALTH GROUP INC | $8.3M |
JNJJOHNSON & JOHNSON | $8.2M |
DISDISNEY WALT CO | $8.0M |
PGPROCTER AND GAMBLE CO | $7.2M |
FHLCFIDELITY COVINGTON TRUST | $6.9M |
PYPLPAYPAL HLDGS INC | $6.6M |
LMTLOCKHEED MARTIN CORP | $6.3M |
COPCONOCOPHILLIPS | $6.2M |
FTNTFORTINET INC | $5.8M |
GDGENERAL DYNAMICS CORP | $5.5M |
NEENEXTERA ENERGY INC | $4.9M |
DGXQUEST DIAGNOSTICS INC | $4.8M |
BACVERIZON COMMUNICATIONS INC | $4.6M |
ADMARCHER DANIELS MIDLAND CO | $4.2M |
TSLATESLA INC | $4.0M |
IXUSISHARES TR | $3.9M |
KOCOCA COLA CO | $3.9M |
CVXCHEVRON CORP NEW | $3.7M |
SHELSHELL PLC | $3.2M |
ROKROCKWELL AUTOMATION INC | $3.2M |
NTRNUTRIEN LTD | $3.2M |
DYHTARGET CORP | $3.1M |
GQ9SPDR GOLD TR | $3.1M |
ASMLASML HOLDING N V | $3.1M |
EQIXEQUINIX INC | $3.0M |
ABTABBOTT LABS | $2.9M |
QCOMQUALCOMM INC | $2.9M |
GSYINVESCO ACTIVELY MANAGED ETF | $2.8M |
HRLHORMEL FOODS CORP | $2.7M |
TAT&T INC | $2.7M |
GOOGALPHABET INC | $2.7M |
DEDEERE & CO | $2.7M |
XLVSELECT SECTOR SPDR TR | $2.6M |
MCKMCKESSON CORP | $2.6M |
NKENIKE INC | $2.5M |
TTENTOTALENERGIES SE | $2.4M |
FQIDIGITAL RLTY TR INC | $2.4M |
PANWPALO ALTO NETWORKS INC | $2.3M |
CVSCVS HEALTH CORP | $2.2M |
CSCOCISCO SYS INC | $2.2M |
TTTRANE TECHNOLOGIES PLC | $2.2M |
APHAMPHENOL CORP NEW | $2.2M |
KMBKIMBERLY-CLARK CORP | $2.1M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $2.1M |
NVDANVIDIA CORPORATION | $2.1M |
RTXRAYTHEON TECHNOLOGIES CORP | $2.0M |
DC4DEXCOM INC | $2.0M |
CLCOLGATE PALMOLIVE CO | $2.0M |
NOWSERVICENOW INC | $1.9M |
METAMETA PLATFORMS INC | $1.8M |
INTCINTEL CORP | $1.8M |
ACNACCENTURE PLC IRELAND | $1.7M |
WMTWALMART INC | $1.7M |
IVVISHARES TR | $1.7M |
NSCNORFOLK SOUTHN CORP | $1.6M |
IWRISHARES TR | $1.6M |
ULUNILEVER PLC | $1.6M |
PFEPFIZER INC | $1.6M |
ENZLISHARES TR | $1.5M |
SHWSHERWIN WILLIAMS CO | $1.5M |
JPMJPMORGAN CHASE & CO | $1.4M |
AG8AGILENT TECHNOLOGIES INC | $1.4M |
HONHONEYWELL INTL INC | $1.4M |
DEODIAGEO PLC | $1.3M |
CATCATERPILLAR INC | $1.3M |
BABOEING CO | $1.3M |
GLWCORNING INC | $1.3M |
ABBVABBVIE INC | $1.2M |
TSNTYSON FOODS INC | $1.2M |
ALSALLSTATE CORP | $1.2M |
XOMEXXON MOBIL CORP | $1.2M |
WRKUSDWESTROCK CO | $1.1M |
SAPSAP SE | $1.1M |
FCXFREEPORT-MCMORAN INC | $1.1M |
MCDMCDONALDS CORP | $1.1M |
AWRAMER STATES WTR CO | $1.0M |
BLKCHFBLACKROCK INC | $1.0M |
CSXCSX CORP | $1.0M |
INTUINTUIT | $1.0M |
DOCUDOCUSIGN INC | $1.0M |
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