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
101	PHOINVESCO EXCHANGE TRADED FD T	28,935	$816K	0.19%
102	ABBVABBVIE INC	8,652	$798K	0.19%
103	WIPSPDR SERIES TRUST	15,189	$790K	0.19%
104	FLOTISHARES TR	15,483	$780K	0.18%
105	GEGENERAL ELECTRIC CO	102,354	$775K	0.18%
106	GLWCORNING INC	25,561	$772K	0.18%
107	GQ9SPDR GOLD TRUST	6,274	$761K	0.18%
108	ALLEALLEGION PUB LTD CO	9,296	$741K	0.18%
109	ALKALASKA AIR GROUP INC	11,702	$712K	0.17%
110	PSXPHILLIPS 66	8,214	$708K	0.17%
111	MDTMEDTRONIC PLC	7,488	$681K	0.16%
112	AMGNAMGEN INC	3,414	$665K	0.16%
113	IWBISHARES TR	4,790	$664K	0.16%
114	JECUSDJACOBS ENGR GROUP INC DEL	11,239	$657K	0.16%
115	—DOWDUPONT INC	12,244	$655K	0.16%
116	PRFINVESCO EXCHANGE TRADED FD T	6,350	$645K	0.15%
117	FCXFREEPORT-MCMORAN INC	62,597	$645K	0.15%
118	EAELECTRONIC ARTS INC	8,153	$643K	0.15%
119	SNYSANOFI	14,245	$618K	0.15%
120	SCHBSCHWAB STRATEGIC TR	10,192	$611K	0.14%
121	AMTAMERICAN TOWER CORP NEW	3,782	$598K	0.14%
122	MRKMERCK & CO INC	7,806	$596K	0.14%
123	ACWIISHARES TR	8,940	$574K	0.14%
124	HSYHERSHEY CO	5,105	$547K	0.13%
125	NOWSERVICENOW INC	3,045	$542K	0.13%
126	TSLATESLA INC	1,620	$539K	0.13%
127	IWDISHARES TR	4,702	$522K	0.12%
128	XLISELECT SECTOR SPDR TR	7,914	$510K	0.12%
129	—SHIRE PLC	2,847	$495K	0.12%
130	NDQINVESCO QQQ TR	3,153	$486K	0.12%
131	SCHOSCHWAB STRATEGIC TR	9,505	$474K	0.11%
132	CICIGNA CORP NEW	2,463	$468K	0.11%
133	SRESEMPRA ENERGY	4,068	$440K	0.10%
134	RYROYAL BK CDA MONTREAL QUE	6,140	$421K	0.10%
135	TAPMOLSON COORS BREWING CO	7,392	$415K	0.10%
136	EPDENTERPRISE PRODS PARTNERS L	16,851	$414K	0.10%
137	UPSUNITED PARCEL SERVICE INC	4,067	$397K	0.09%
138	USMVISHARES TR	7,214	$378K	0.09%
139	BACBANK AMER CORP	15,270	$376K	0.09%
140	SLBSCHLUMBERGER LTD	10,296	$371K	0.09%
141	UTXZUNITED TECHNOLOGIES CORP	3,404	$363K	0.09%
142	CAHCARDINAL HEALTH INC	7,937	$354K	0.08%
143	IGEISHARES TR	12,624	$343K	0.08%
144	LRCXEURLAM RESEARCH CORP	2,501	$341K	0.08%
145	ITRIITRON INC	7,166	$339K	0.08%
146	4I1PHILIP MORRIS INTL INC	5,036	$336K	0.08%
147	IWFISHARES TR	2,494	$326K	0.08%
148	LWLAMB WESTON HLDGS INC	4,427	$326K	0.08%
149	PSAPUBLIC STORAGE	1,588	$321K	0.08%
150	—CYRUSONE INC	6,045	$320K	0.08%
151	FLRFLUOR CORP NEW	9,883	$318K	0.08%
152	EMREMERSON ELEC CO	5,144	$307K	0.07%
153	IFNINDIA FD INC	15,005	$304K	0.07%
154	HMCHONDA MOTOR LTD	11,397	$301K	0.07%
155	NVSNNOVARTIS A G	3,457	$297K	0.07%
156	WEAWESTERN ALLIANCE BANCORP	6,955	$275K	0.07%
157	DGDOLLAR GEN CORP NEW	2,532	$274K	0.06%
158	LUVSOUTHWEST AIRLS CO	5,857	$272K	0.06%
159	BABAALIBABA GROUP HLDG LTD	1,965	$269K	0.06%
160	NEENEXTERA ENERGY INC	1,544	$268K	0.06%
161	CAGCONAGRA BRANDS INC	12,464	$266K	0.06%
162	PGRPROGRESSIVE CORP OHIO	4,230	$255K	0.06%
163	MOALTRIA GROUP INC	5,121	$253K	0.06%
164	—ALLERGAN PLC	1,885	$252K	0.06%
165	BMYBRISTOL MYERS SQUIBB CO	4,716	$245K	0.06%
166	BBTUSDBB&T CORP	5,501	$238K	0.06%
167	BKNGBOOKING HLDGS INC	137	$236K	0.06%
168	CMACOMERICA INC	3,375	$232K	0.05%
169	SPGIS&P GLOBAL INC	1,325	$225K	0.05%
170	RYNRAYONIER INC	8,089	$224K	0.05%
171	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	3,355	$213K	0.05%
172	MTUMISHARES TR	2,116	$212K	0.05%
173	WBAWALGREENS BOOTS ALLIANCE INC	3,097	$212K	0.05%
174	AGGISHARES TR	1,965	$209K	0.05%
175	INTUINTUIT	1,057	$208K	0.05%
176	ADPAUTOMATIC DATA PROCESSING IN	1,576	$207K	0.05%
177	NWLNEWELL BRANDS INC	10,898	$203K	0.05%

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