WEATHERLY ASSET MANAGEMENT L. P. Q4 2018 Filing

Filed February 12, 2019

Portfolio Value

$422.4M

Holdings

177

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (177 positions)

#	Stock	Shares	Value	% Portfolio
1	LLYLILLY ELI & CO	327,370	$37.9M	8.97%
2	NFLXNETFLIX INC	99,299	$26.6M	6.29%
3	AMZNAMAZON COM INC	16,170	$24.3M	5.75%
4	AAPLAPPLE INC	144,934	$22.9M	5.41%
5	CGWINVESCO EXCHNG TRADED FD TR	429,058	$13.4M	3.16%
6	XBISPDR SERIES TRUST	149,819	$10.8M	2.55%
7	ADBEADOBE INC	47,470	$10.7M	2.54%
8	HDHOME DEPOT INC	58,065	$10.0M	2.36%
9	SBUXSTARBUCKS CORP	148,925	$9.6M	2.27%
10	MSFTMICROSOFT CORP	87,556	$8.9M	2.11%
11	PYPLPAYPAL HLDGS INC	90,458	$7.6M	1.80%
12	WMWASTE MGMT INC DEL	79,294	$7.1M	1.67%
13	TAT&T INC	243,405	$6.9M	1.64%
14	JNJJOHNSON & JOHNSON	51,863	$6.7M	1.58%
15	GOOGLALPHABET INC	5,604	$5.9M	1.39%
16	DISDISNEY WALT CO	53,038	$5.8M	1.38%
17	ITOTISHARES TR	100,997	$5.7M	1.36%
18	BABOEING CO	15,647	$5.0M	1.19%
19	IWRISHARES TR	105,564	$4.9M	1.16%
20	—REALITY SHS ETF TR	250,996	$4.9M	1.15%
21	INTCINTEL CORP	97,248	$4.6M	1.08%
22	VVISA INC	31,252	$4.1M	0.98%
23	GDGENERAL DYNAMICS CORP	25,676	$4.0M	0.96%
24	BACVERIZON COMMUNICATIONS INC	71,755	$4.0M	0.96%
25	CSCOCISCO SYS INC	90,839	$3.9M	0.93%
26	KMBKIMBERLY CLARK CORP	32,978	$3.8M	0.89%
27	HRLHORMEL FOODS CORP	80,535	$3.4M	0.81%
28	PGPROCTER AND GAMBLE CO	37,245	$3.4M	0.81%
29	QCOMQUALCOMM INC	57,685	$3.3M	0.78%
30	UNHUNITEDHEALTH GROUP INC	12,246	$3.1M	0.72%
31	ADMARCHER DANIELS MIDLAND CO	72,255	$3.0M	0.70%
32	RDS/AROYAL DUTCH SHELL PLC	49,568	$2.9M	0.68%
33	TTENTOTAL S A	54,300	$2.8M	0.67%
34	ROKROCKWELL AUTOMATION INC	18,643	$2.8M	0.66%
35	NKENIKE INC	37,112	$2.8M	0.65%
36	METAFACEBOOK INC	20,493	$2.7M	0.64%
37	MMM3M CO	13,673	$2.6M	0.62%
38	COSTCOSTCO WHSL CORP NEW	11,873	$2.4M	0.57%
39	HALHALLIBURTON CO	90,800	$2.4M	0.57%
40	EFAVISHARES TR	35,198	$2.3M	0.56%
41	LMTLOCKHEED MARTIN CORP	8,941	$2.3M	0.55%
42	RTN1USDRAYTHEON CO	14,897	$2.3M	0.54%
43	ABTABBOTT LABS	31,559	$2.3M	0.54%
44	XLVSELECT SECTOR SPDR TR	25,303	$2.2M	0.52%
45	CNRCANADIAN NATL RY CO	28,682	$2.1M	0.50%
46	IRINGERSOLL-RAND PLC	23,219	$2.1M	0.50%
47	TOTLSSGA ACTIVE ETF TR	44,358	$2.1M	0.50%
48	CYBRCYBERARK SOFTWARE LTD	28,120	$2.1M	0.49%
49	GOOGALPHABET INC	2,010	$2.1M	0.49%
50	CLCOLGATE PALMOLIVE CO	34,832	$2.1M	0.49%
51	ENZLISHARES TR	45,031	$2.1M	0.49%
52	IPINTL PAPER CO	51,170	$2.1M	0.49%
53	BRK/BBERKSHIRE HATHAWAY INC DEL	10,097	$2.1M	0.49%
54	CVSCVS HEALTH CORP	31,306	$2.1M	0.49%
55	IBMINTERNATIONAL BUSINESS MACHS	16,736	$1.9M	0.45%
56	IXUSISHARES TR	33,897	$1.8M	0.42%
57	BAXBAXTER INTL INC	26,845	$1.8M	0.42%
58	NTRNUTRIEN LTD	36,907	$1.7M	0.41%
59	NSCNORFOLK SOUTHERN CORP	11,567	$1.7M	0.41%
60	DYHTARGET CORP	26,148	$1.7M	0.41%
61	CVXCHEVRON CORP NEW	15,605	$1.7M	0.40%
62	COPCONOCOPHILLIPS	26,884	$1.7M	0.40%
63	SAPSAP SE	16,075	$1.6M	0.38%
64	JPMJPMORGAN CHASE & CO	15,622	$1.5M	0.36%
65	CATCATERPILLAR INC DEL	11,745	$1.5M	0.35%
66	XOMEXXON MOBIL CORP	21,582	$1.5M	0.35%
67	TSNTYSON FOODS INC	25,457	$1.4M	0.32%
68	SYMCEURSYMANTEC CORP	71,264	$1.3M	0.32%
69	MCDMCDONALDS CORP	7,541	$1.3M	0.32%
70	PFEPFIZER INC	30,573	$1.3M	0.32%
71	MCKMCKESSON CORP	12,010	$1.3M	0.31%
72	WMTWALMART INC	13,779	$1.3M	0.30%
73	CMCSACOMCAST CORP NEW	37,545	$1.3M	0.30%
74	PFFISHARES TR	37,239	$1.3M	0.30%
75	BLKCHFBLACKROCK INC	3,230	$1.3M	0.30%
76	ALSALLSTATE CORP	15,255	$1.3M	0.30%
77	PANWPALO ALTO NETWORKS INC	6,651	$1.3M	0.30%
78	ACNACCENTURE PLC IRELAND	8,752	$1.2M	0.29%
79	ORCLORACLE CORP	26,326	$1.2M	0.28%
80	IJHISHARES TR	7,133	$1.2M	0.28%
81	AWRAMERICAN STS WTR CO	17,580	$1.2M	0.28%
82	GSYINVESCO ACTIVELY MANAGD ETF	23,291	$1.2M	0.28%
83	MINTPIMCO ETF TR	11,446	$1.2M	0.27%
84	WFCWELLS FARGO CO NEW	25,019	$1.2M	0.27%
85	DEODIAGEO P L C	8,112	$1.1M	0.27%
86	HONHONEYWELL INTL INC	8,560	$1.1M	0.27%
87	SHWSHERWIN WILLIAMS CO	2,875	$1.1M	0.27%
88	DEDEERE & CO	7,477	$1.1M	0.26%
89	CSXCSX CORP	17,120	$1.1M	0.25%
90	FHLCFIDELITY	25,624	$1.1M	0.25%
91	KOCOCA COLA CO	21,501	$1.0M	0.24%
92	IVVISHARES TR	4,034	$1.0M	0.24%
93	ULUNILEVER PLC	19,144	$1.0M	0.24%
94	AG8AGILENT TECHNOLOGIES INC	14,749	$995K	0.24%
95	JPSTJP MORGAN EXCHANGE TRADED FD	19,407	$973K	0.23%
96	FDXFEDEX CORP	5,828	$940K	0.22%
97	SPYSPDR S&P 500 ETF TR	3,685	$921K	0.22%
98	DC4DEXCOM INC	7,533	$902K	0.21%
99	AQLTISHARES TR	9,480	$847K	0.20%
100	NUVAGBPNUVASIVE INC	16,518	$819K	0.19%

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