WEATHERLY ASSET MANAGEMENT L. P. Q4 2019 Filing
Filed January 23, 2020
Portfolio Value
$523.5B
Holdings
178
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (178 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LLYLILLY ELI & CO | 322,415 | $42.4B | 8.10% | |
| 2 | AAPLAPPLE INC | 133,050 | $39.1B | 7.46% | |
| 3 | AMZNAMAZON COM INC | 14,260 | $26.4B | 5.03% | |
| 4 | NFLXNETFLIX INC | 80,174 | $25.9B | 4.96% | |
| 5 | MSFTMICROSOFT CORP | 113,884 | $18.0B | 3.43% | |
| 6 | CGWINVESCO EXCHNG TRADED FD TR | 430,946 | $17.7B | 3.39% | |
| 7 | XBISPDR SERIES TRUST | 159,677 | $15.2B | 2.90% | |
| 8 | ADBEADOBE INC | 41,052 | $13.5B | 2.59% | |
| 9 | SBUXSTARBUCKS CORP | 143,442 | $12.6B | 2.41% | |
| 10 | WMWASTE MGMT INC DEL | 94,108 | $10.7B | 2.05% | |
| 11 | TAT&T INC | 273,367 | $10.7B | 2.04% | |
| 12 | DISDISNEY WALT CO | 72,699 | $10.5B | 2.01% | |
| 13 | HDHOME DEPOT INC | 47,182 | $10.3B | 1.97% | |
| 14 | PYPLPAYPAL HLDGS INC | 83,366 | $9.0B | 1.72% | |
| 15 | ITOTISHARES TR | 117,734 | $8.6B | 1.63% | |
| 16 | COSTCOSTCO WHSL CORP NEW | 25,962 | $7.6B | 1.46% | |
| 17 | VVISA INC | 39,958 | $7.5B | 1.43% | |
| 18 | GOOGLALPHABET INC | 5,548 | $7.4B | 1.42% | |
| 19 | JNJJOHNSON & JOHNSON | 49,655 | $7.2B | 1.38% | |
| 20 | CYBRCYBERARK SOFTWARE LTD | 49,922 | $5.8B | 1.11% | |
| 21 | INTCINTEL CORP | 96,411 | $5.8B | 1.10% | |
| 22 | BACVERIZON COMMUNICATIONS INC | 90,849 | $5.6B | 1.07% | |
| 23 | —REALITY SHS ETF TR | 215,971 | $5.5B | 1.06% | |
| 24 | PGPROCTER & GAMBLE CO | 43,770 | $5.5B | 1.04% | |
| 25 | JPSTJP MORGAN EXCHANGE TRADED FD | 105,637 | $5.3B | 1.02% | |
| 26 | UNHUNITEDHEALTH GROUP INC | 17,314 | $5.1B | 0.97% | |
| 27 | BABOEING CO | 15,237 | $5.0B | 0.95% | |
| 28 | GDGENERAL DYNAMICS CORP | 21,569 | $3.8B | 0.73% | |
| 29 | IWRISHARES TR | 63,355 | $3.8B | 0.72% | |
| 30 | METAFACEBOOK INC | 17,598 | $3.6B | 0.69% | |
| 31 | CSCOCISCO SYS INC | 72,412 | $3.5B | 0.66% | |
| 32 | ROKROCKWELL AUTOMATION INC | 17,043 | $3.5B | 0.66% | |
| 33 | RDS/AROYAL DUTCH SHELL PLC | 58,473 | $3.4B | 0.66% | |
| 34 | NKENIKE INC | 33,388 | $3.4B | 0.65% | |
| 35 | KMBKIMBERLY CLARK CORP | 23,974 | $3.3B | 0.63% | |
| 36 | LMTLOCKHEED MARTIN CORP | 8,415 | $3.3B | 0.63% | |
| 37 | RTN1USDRAYTHEON CO | 14,390 | $3.2B | 0.60% | |
| 38 | TOTLSSGA ACTIVE ETF TR | 61,442 | $3.0B | 0.58% | |
| 39 | HRLHORMEL FOODS CORP | 66,050 | $3.0B | 0.57% | |
| 40 | ADMARCHER DANIELS MIDLAND CO | 60,780 | $2.8B | 0.54% | |
| 41 | DYHTARGET CORP | 21,895 | $2.8B | 0.54% | |
| 42 | IXUSISHARES TR | 44,356 | $2.7B | 0.52% | |
| 43 | TTENTOTAL S A | 49,144 | $2.7B | 0.52% | |
| 44 | QCOMQUALCOMM INC | 30,573 | $2.7B | 0.52% | |
| 45 | IRINGERSOLL-RAND PLC | 20,092 | $2.7B | 0.51% | |
| 46 | ABTABBOTT LABS | 29,368 | $2.6B | 0.49% | |
| 47 | XLVSELECT SECTOR SPDR TR | 23,989 | $2.4B | 0.47% | |
| 48 | CNRCANADIAN NATL RY CO | 26,225 | $2.4B | 0.45% | |
| 49 | IBMINTERNATIONAL BUSINESS MACHS | 17,200 | $2.3B | 0.44% | |
| 50 | ENZLISHARES TR | 39,890 | $2.3B | 0.44% | |
| 51 | IPINTL PAPER CO | 49,942 | $2.3B | 0.44% | |
| 52 | GOOGALPHABET INC | 1,661 | $2.2B | 0.42% | |
| 53 | MMM3M CO | 12,367 | $2.2B | 0.42% | |
| 54 | CLCOLGATE PALMOLIVE CO | 30,550 | $2.1B | 0.40% | |
| 55 | CVSCVS HEALTH CORP | 27,812 | $2.1B | 0.39% | |
| 56 | JPMJPMORGAN CHASE & CO | 14,735 | $2.1B | 0.39% | |
| 57 | CVXCHEVRON CORP NEW | 16,613 | $2.0B | 0.38% | |
| 58 | IVVISHARES TR | 6,166 | $2.0B | 0.38% | |
| 59 | SAPSAP SE | 14,718 | $2.0B | 0.38% | |
| 60 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,516 | $1.9B | 0.37% | |
| 61 | NSCNORFOLK SOUTHERN CORP | 9,858 | $1.9B | 0.37% | |
| 62 | TSNTYSON FOODS INC | 19,801 | $1.8B | 0.34% | |
| 63 | BAXBAXTER INTL INC | 21,139 | $1.8B | 0.34% | |
| 64 | KOCOCA COLA CO | 31,275 | $1.7B | 0.33% | |
| 65 | ACNACCENTURE PLC IRELAND | 7,946 | $1.7B | 0.32% | |
| 66 | HALHALLIBURTON CO | 68,000 | $1.7B | 0.32% | |
| 67 | WMTWALMART INC | 13,727 | $1.6B | 0.31% | |
| 68 | WFCWELLS FARGO CO NEW | 30,141 | $1.6B | 0.31% | |
| 69 | DC4DEXCOM INC | 7,253 | $1.6B | 0.30% | |
| 70 | SHWSHERWIN WILLIAMS CO | 2,709 | $1.6B | 0.30% | |
| 71 | NTRNUTRIEN LTD | 32,532 | $1.6B | 0.30% | |
| 72 | CMCSACOMCAST CORP NEW | 33,797 | $1.5B | 0.29% | |
| 73 | HONHONEYWELL INTL INC | 8,435 | $1.5B | 0.29% | |
| 74 | ALSALLSTATE CORP | 13,255 | $1.5B | 0.28% | |
| 75 | PANWPALO ALTO NETWORKS INC | 6,411 | $1.5B | 0.28% | |
| 76 | AWRAMERICAN STS WTR CO | 15,980 | $1.4B | 0.26% | |
| 77 | COPCONOCOPHILLIPS | 21,052 | $1.4B | 0.26% | |
| 78 | DEODIAGEO P L C | 7,797 | $1.3B | 0.25% | |
| 79 | BLKCHFBLACKROCK INC | 2,597 | $1.3B | 0.25% | |
| 80 | ULUNILEVER PLC | 22,817 | $1.3B | 0.25% | |
| 81 | GENNORTONLIFELOCK INC | 49,652 | $1.3B | 0.24% | |
| 82 | FHLCFIDELITY COVINGTON TR | 24,795 | $1.2B | 0.24% | |
| 83 | PFFISHARES TR | 32,058 | $1.2B | 0.23% | |
| 84 | MCDMCDONALDS CORP | 6,088 | $1.2B | 0.23% | |
| 85 | PFEPFIZER INC | 30,611 | $1.2B | 0.23% | |
| 86 | MCKMCKESSON CORP | 8,659 | $1.2B | 0.23% | |
| 87 | XOMEXXON MOBIL CORP | 17,112 | $1.2B | 0.23% | |
| 88 | CSXCSX CORP | 16,320 | $1.2B | 0.23% | |
| 89 | AG8AGILENT TECHNOLOGIES INC | 13,460 | $1.1B | 0.22% | |
| 90 | NUVAGBPNUVASIVE INC | 14,538 | $1.1B | 0.21% | |
| 91 | CATCATERPILLAR INC DEL | 7,420 | $1.1B | 0.21% | |
| 92 | IJHISHARES TR | 5,297 | $1.1B | 0.21% | |
| 93 | NOWSERVICENOW INC | 3,665 | $1.0B | 0.20% | |
| 94 | ALLEALLEGION PUB LTD CO | 7,617 | $949.0M | 0.18% | |
| 95 | ORCLORACLE CORP | 17,525 | $928.0M | 0.18% | |
| 96 | GLWCORNING INC | 30,525 | $889.0M | 0.17% | |
| 97 | PHOINVESCO EXCHANGE TRADED FD T | 22,922 | $885.0M | 0.17% | |
| 98 | MINTPIMCO ETF TR | 8,486 | $862.0M | 0.16% | |
| 99 | EAELECTRONIC ARTS INC | 7,963 | $856.0M | 0.16% | |
| 100 | DEDEERE & CO | 4,923 | $853.0M | 0.16% |
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