WEATHERLY ASSET MANAGEMENT L. P. Q4 2017 Filing
Filed January 31, 2018
Portfolio Value
$413.7B
Holdings
201
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (201 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LLYLILLY ELI & CO | 327,825 | $27.7B | 6.69% | |
| 2 | AAPLAPPLE INC | 143,145 | $24.2B | 5.86% | |
| 3 | NFLXNETFLIX INC | 112,283 | $21.6B | 5.21% | |
| 4 | AMZNAMAZON COM INC | 15,284 | $17.9B | 4.32% | |
| 5 | GOFCLAYMORE EXCHANGE TRD FD | 433,261 | $15.4B | 3.72% | |
| 6 | XBISPDR SERIES TRUST | 135,560 | $11.5B | 2.78% | |
| 7 | HDHOME DEPOT INC | 54,005 | $10.2B | 2.47% | |
| 8 | SBUXSTARBUCKS CORP | 159,585 | $9.2B | 2.22% | |
| 9 | BABOEING CO | 30,683 | $9.0B | 2.19% | |
| 10 | TAT&T INC | 227,201 | $8.8B | 2.14% | |
| 11 | ADBEADOBE SYS INC | 48,308 | $8.5B | 2.05% | |
| 12 | JNJJOHNSON & JOHNSON | 54,839 | $7.7B | 1.85% | |
| 13 | WMWASTE MGMT INC DEL | 78,719 | $6.8B | 1.64% | |
| 14 | MSFTMICROSOFT CORP | 77,465 | $6.6B | 1.60% | |
| 15 | IWRISHARES TR | 29,000 | $6.0B | 1.46% | |
| 16 | PYPLPAYPAL HLDGS INC | 79,107 | $5.8B | 1.41% | |
| 17 | GOOGLALPHABET INC | 4,729 | $5.0B | 1.20% | |
| 18 | GDGENERAL DYNAMICS CORP | 23,258 | $4.7B | 1.14% | |
| 19 | INTCINTEL CORP | 99,439 | $4.6B | 1.11% | |
| 20 | ITOTISHARES TR | 73,216 | $4.5B | 1.08% | |
| 21 | DISDISNEY WALT CO | 40,625 | $4.4B | 1.06% | |
| 22 | HALHALLIBURTON CO | 88,924 | $4.3B | 1.05% | |
| 23 | QCOMQUALCOMM INC | 64,131 | $4.1B | 0.99% | |
| 24 | METAFACEBOOK INC | 22,400 | $4.0B | 0.96% | |
| 25 | KMBKIMBERLY CLARK CORP | 31,593 | $3.8B | 0.92% | |
| 26 | PGPROCTER AND GAMBLE CO | 39,886 | $3.7B | 0.89% | |
| 27 | ROKROCKWELL AUTOMATION INC | 17,553 | $3.4B | 0.83% | |
| 28 | CSCOCISCO SYS INC | 85,029 | $3.3B | 0.79% | |
| 29 | MMM3M CO | 13,792 | $3.2B | 0.78% | |
| 30 | HRLHORMEL FOODS CORP | 83,560 | $3.0B | 0.74% | |
| 31 | EFAVISHARES TR | 40,784 | $3.0B | 0.72% | |
| 32 | LMTLOCKHEED MARTIN CORP | 9,251 | $3.0B | 0.72% | |
| 33 | ADMARCHER DANIELS MIDLAND C | 72,555 | $2.9B | 0.70% | |
| 34 | TSNTYSON FOODS INC | 34,778 | $2.8B | 0.68% | |
| 35 | CLCOLGATE PALMOLIVE CO | 36,861 | $2.8B | 0.67% | |
| 36 | BACVERIZON COMMUNICATIONS I | 51,304 | $2.7B | 0.66% | |
| 37 | TTENTOTAL S A | 46,791 | $2.6B | 0.63% | |
| 38 | NKENIKE INC | 40,761 | $2.5B | 0.62% | |
| 39 | CVSCVS HEALTH CORP | 32,468 | $2.4B | 0.57% | |
| 40 | IBMINTERNATIONAL BUSINESS M | 15,264 | $2.3B | 0.57% | |
| 41 | CNRCANADIAN NATL RY CO | 28,286 | $2.3B | 0.56% | |
| 42 | SYMCEURSYMANTEC CORP | 82,597 | $2.3B | 0.56% | |
| 43 | IXUSISHARES TR | 36,386 | $2.3B | 0.55% | |
| 44 | GEGENERAL ELECTRIC CO | 130,433 | $2.3B | 0.55% | |
| 45 | ENZLISHARES TR | 47,613 | $2.3B | 0.55% | |
| 46 | XLVSELECT SECTOR SPDR TR | 26,102 | $2.2B | 0.52% | |
| 47 | DYHTARGET CORP | 33,042 | $2.2B | 0.52% | |
| 48 | RDS/AROYAL DUTCH SHELL PLC | 31,989 | $2.1B | 0.52% | |
| 49 | CVXCHEVRON CORP NEW | 16,868 | $2.1B | 0.51% | |
| 50 | COSTCOSTCO WHSL CORP NEW | 11,350 | $2.1B | 0.51% | |
| 51 | IRINGERSOLL-RAND PLC | 23,319 | $2.1B | 0.50% | |
| 52 | BRK/BBERKSHIRE HATHAWAY INC D | 10,183 | $2.0B | 0.49% | |
| 53 | XOMEXXON MOBIL CORP | 23,951 | $2.0B | 0.48% | |
| 54 | MCKMCKESSON CORP | 12,716 | $2.0B | 0.48% | |
| 55 | EEMVISHARES INC | 32,628 | $2.0B | 0.48% | |
| 56 | —AGRIUM INC | 16,322 | $1.9B | 0.45% | |
| 57 | JPMJPMORGAN CHASE & CO | 17,501 | $1.9B | 0.45% | |
| 58 | ABTABBOTT LABS | 32,107 | $1.8B | 0.44% | |
| 59 | TOTLSSGA ACTIVE ETF TR | 37,633 | $1.8B | 0.44% | |
| 60 | CATCATERPILLAR INC DEL | 11,563 | $1.8B | 0.44% | |
| 61 | SAPSAP SE | 16,025 | $1.8B | 0.44% | |
| 62 | BAXBAXTER INTL INC | 27,656 | $1.8B | 0.43% | |
| 63 | RTN1USDRAYTHEON CO | 9,406 | $1.8B | 0.43% | |
| 64 | PFFISHARES TR | 45,904 | $1.7B | 0.42% | |
| 65 | BLKCHFBLACKROCK INC | 3,353 | $1.7B | 0.42% | |
| 66 | NSCNORFOLK SOUTHERN CORP | 11,852 | $1.7B | 0.42% | |
| 67 | ALSALLSTATE CORP | 16,355 | $1.7B | 0.41% | |
| 68 | GOOGALPHABET INC | 1,577 | $1.6B | 0.40% | |
| 69 | CMCSACOMCAST CORP NEW | 40,146 | $1.6B | 0.39% | |
| 70 | COPCONOCOPHILLIPS | 28,684 | $1.6B | 0.38% | |
| 71 | IJHISHARES TR | 8,184 | $1.6B | 0.38% | |
| 72 | FCXFREEPORT-MCMORAN INC | 75,507 | $1.4B | 0.35% | |
| 73 | MCDMCDONALDS CORP | 7,720 | $1.3B | 0.32% | |
| 74 | FDXFEDEX CORP | 5,268 | $1.3B | 0.32% | |
| 75 | PFEPFIZER INC | 36,064 | $1.3B | 0.32% | |
| 76 | HONHONEYWELL INTL INC | 8,212 | $1.3B | 0.30% | |
| 77 | VVISA INC | 10,817 | $1.2B | 0.30% | |
| 78 | WFCWELLS FARGO CO NEW | 20,194 | $1.2B | 0.30% | |
| 79 | DEODIAGEO P L C | 8,199 | $1.2B | 0.29% | |
| 80 | SHWSHERWIN WILLIAMS CO | 2,908 | $1.2B | 0.29% | |
| 81 | WMTWAL-MART STORES INC | 11,730 | $1.2B | 0.28% | |
| 82 | DEDEERE & CO | 7,164 | $1.1B | 0.27% | |
| 83 | ABBVABBVIE INC | 11,474 | $1.1B | 0.27% | |
| 84 | MINTPIMCO ETF TR | 10,717 | $1.1B | 0.26% | |
| 85 | AWRAMERICAN STS WTR CO | 18,580 | $1.1B | 0.26% | |
| 86 | AQLTISHARES TR | 10,859 | $1.1B | 0.26% | |
| 87 | NUVAGBPNUVASIVE INC | 18,008 | $1.1B | 0.25% | |
| 88 | SPYSPDR S&P 500 ETF TR | 3,757 | $1.0B | 0.24% | |
| 89 | PANWPALO ALTO NETWORKS INC | 6,914 | $1.0B | 0.24% | |
| 90 | ORCLORACLE CORP | 21,022 | $994.0M | 0.24% | |
| 91 | KOCOCA COLA CO | 21,629 | $992.0M | 0.24% | |
| 92 | ACWIISHARES TR | 13,575 | $979.0M | 0.24% | |
| 93 | —MONSANTO CO NEW | 8,204 | $958.0M | 0.23% | |
| 94 | CSXCSX CORP | 17,220 | $947.0M | 0.23% | |
| 95 | ACNACCENTURE PLC IRELAND | 5,817 | $890.0M | 0.22% | |
| 96 | —POWERSHARES ETF TRUST | 29,310 | $887.0M | 0.21% | |
| 97 | —EXPRESS SCRIPTS HLDG CO | 11,819 | $882.0M | 0.21% | |
| 98 | WIPSPDR SERIES TRUST | 15,189 | $874.0M | 0.21% | |
| 99 | PSXPHILLIPS 66 | 8,583 | $868.0M | 0.21% | |
| 100 | FHLCFIDELITY | 21,604 | $864.0M | 0.21% |
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