WEATHERLY ASSET MANAGEMENT L. P. Q4 2024 Filing
Filed January 29, 2025
Portfolio Value
$1.1B
Holdings
181
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (181 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ULUNILEVER PLC | 18,142 | $1.0T | 91260.47% | |
| 102 | CSXCSX CORP | 31,786 | $1.0T | 91002.39% | |
| 103 | XOMEXXON MOBIL CORP | 9,237 | $993.6B | 88150.88% | |
| 104 | INTUINTUIT | 1,569 | $985.9B | 87463.84% | |
| 105 | GSYINVESCO ACTIVELY MANAGED EXC | 19,595 | $981.9B | 87113.66% | |
| 106 | CGGOCAPITAL GROUP GBL GROWTH EQT | 33,333 | $974.0B | 86411.45% | |
| 107 | CMCSACOMCAST CORP NEW | 25,077 | $941.1B | 83497.66% | |
| 108 | WFCWELLS FARGO CO NEW | 13,170 | $925.1B | 82070.43% | |
| 109 | AMGNAMGEN INC | 3,375 | $879.7B | 78042.51% | |
| 110 | PEPPEPSICO INC | 5,724 | $877.9B | 77886.98% | |
| 111 | DEODIAGEO PLC | 6,844 | $870.1B | 77192.40% | |
| 112 | IBMINTERNATIONAL BUSINESS MACHS | 3,943 | $866.8B | 76900.69% | |
| 113 | INTCINTEL CORP | 39,491 | $791.8B | 70247.13% | |
| 114 | CRWDCROWDSTRIKE HLDGS INC | 2,270 | $776.7B | 68908.36% | |
| 115 | IWFISHARES TR | 1,915 | $769.0B | 68227.17% | |
| 116 | EAELECTRONIC ARTS INC | 4,950 | $724.2B | 64248.93% | |
| 117 | IJHISHARES TR | 10,677 | $665.3B | 59023.29% | |
| 118 | VCSHVANGUARD SCOTTSDALE FDS | 8,420 | $656.8B | 58274.59% | |
| 119 | AQLTISHARES TR | 4,816 | $632.2B | 56090.51% | |
| 120 | CZFSCITIZENS FINL SVCS INC | 9,752 | $617.4B | 54775.08% | |
| 121 | MRKMERCK & CO INC | 6,112 | $612.2B | 54310.99% | |
| 122 | SCHBSCHWAB STRATEGIC TR | 26,415 | $599.6B | 53197.74% | |
| 123 | CVSCVS HEALTH CORP | 13,137 | $589.7B | 52320.58% | |
| 124 | CECELANESE CORP DEL | 8,467 | $586.0B | 51989.48% | |
| 125 | PSXPHILLIPS 66 | 5,137 | $585.3B | 51923.56% | |
| 126 | CEGCONSTELLATION ENERGY CORP | 2,577 | $576.5B | 51146.56% | |
| 127 | ALLEALLEGION PLC | 4,315 | $563.9B | 50027.28% | |
| 128 | IDXXIDEXX LABS INC | 1,357 | $561.0B | 49774.79% | |
| 129 | CGGRCAPITAL GROUP GROWTH ETF | 14,695 | $546.2B | 48459.53% | |
| 130 | TSNTYSON FOODS INC | 9,268 | $532.4B | 47231.92% | |
| 131 | 4IUINVESCO INDIA EXCHANGE-TRADE | 20,156 | $519.4B | 46083.55% | |
| 132 | VUGVANGUARD INDEX FDS | 1,120 | $459.7B | 40783.48% | |
| 133 | HSYHERSHEY CO | 2,705 | $458.1B | 40641.44% | |
| 134 | VTVVANGUARD INDEX FDS | 2,653 | $449.1B | 39847.05% | |
| 135 | TEAMATLASSIAN CORPORATION | 1,828 | $444.9B | 39470.97% | |
| 136 | EMREMERSON ELEC CO | 3,499 | $433.7B | 38473.68% | |
| 137 | SRESEMPRA | 4,906 | $433.2B | 38434.02% | |
| 138 | PRFINVESCO EXCHANGE TRADED FD T | 10,683 | $431.0B | 38234.76% | |
| 139 | GMEDGLOBUS MED INC | 5,145 | $425.5B | 37753.73% | |
| 140 | VXUSVANGUARD STAR FDS | 6,930 | $408.4B | 36231.49% | |
| 141 | VOOVANGUARD INDEX FDS | 751 | $404.6B | 35899.85% | |
| 142 | SNYSANOFI | 8,332 | $401.9B | 35651.97% | |
| 143 | IWDISHARES TR | 2,128 | $394.0B | 34951.45% | |
| 144 | UPSUNITED PARCEL SERVICE INC | 3,117 | $393.1B | 34871.34% | |
| 145 | MMM3M CO | 2,765 | $356.9B | 31666.81% | |
| 146 | JCIJOHNSON CTLS INTL PLC | 4,443 | $351.5B | 31181.96% | |
| 147 | CITHE CIGNA GROUP | 1,242 | $343.0B | 30427.58% | |
| 148 | TMOTHERMO FISHER SCIENTIFIC INC | 606 | $315.3B | 27970.15% | |
| 149 | MINTPIMCO ETF TR | 3,116 | $313.9B | 27849.41% | |
| 150 | CNRCANADIAN NATL RY CO | 3,065 | $311.1B | 27603.04% | |
| 151 | PFEPFIZER INC | 11,461 | $304.1B | 26975.44% | |
| 152 | WEAWESTERN ALLIANCE BANCORP | 3,615 | $302.0B | 26792.94% | |
| 153 | DFUSDIMENSIONAL ETF TRUST | 4,643 | $296.0B | 26260.10% | |
| 154 | CGDGCAPITAL GROUP DIVIDEND VALUE | 8,218 | $289.8B | 25707.82% | |
| 155 | UNPUNION PAC CORP | 1,271 | $289.7B | 25704.54% | |
| 156 | NVSNNOVARTIS AG | 2,858 | $278.1B | 24673.80% | |
| 157 | CRMSALESFORCE INC | 813 | $272.0B | 24131.73% | |
| 158 | DUKDUKE ENERGY CORP NEW | 2,468 | $265.9B | 23587.35% | |
| 159 | AMTAMERICAN TOWER CORP NEW | 1,402 | $259.2B | 22993.29% | |
| 160 | PLTRPALANTIR TECHNOLOGIES INC | 3,372 | $255.0B | 22625.55% | |
| 161 | AXPAMERICAN EXPRESS CO | 855 | $253.8B | 22512.96% | |
| 162 | CHKPCHECK POINT SOFTWARE TECH LT | 1,340 | $250.2B | 22195.53% | |
| 163 | DDOGDATADOG INC | 1,670 | $238.6B | 21170.74% | |
| 164 | VTEBVANGUARD MUN BD FDS | 4,650 | $233.1B | 20680.83% | |
| 165 | ADPAUTOMATIC DATA PROCESSING IN | 776 | $228.4B | 20259.33% | |
| 166 | WDCWESTERN DIGITAL CORP | 3,814 | $227.4B | 20177.26% | |
| 167 | DWDMORGAN STANLEY | 1,799 | $226.2B | 20065.65% | |
| 168 | DOCUDOCUSIGN INC | 2,453 | $220.6B | 19573.44% | |
| 169 | ETNEATON CORP PLC | 664 | $220.2B | 19535.73% | |
| 170 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,102 | $217.9B | 19333.90% | |
| 171 | RBCRBC BEARINGS INC | 723 | $216.3B | 19188.04% | |
| 172 | JEPIJ P MORGAN EXCHANGE TRADED F | 3,730 | $215.9B | 19154.60% | |
| 173 | SNASNAP ON INC | 635 | $215.6B | 19125.14% | |
| 174 | PGRPROGRESSIVE CORP | 873 | $209.2B | 18558.23% | |
| 175 | IUSGISHARES TR | 1,487 | $207.3B | 18387.44% | |
| 176 | SLVISHARES SILVER TR | 7,795 | $205.2B | 18208.94% | |
| 177 | SCHOSCHWAB STRATEGIC TR | 8,500 | $204.5B | 18143.91% | |
| 178 | CAGCONAGRA BRANDS INC | 7,353 | $204.0B | 18101.95% | |
| 179 | LINLINDE PLC | 483 | $202.2B | 17940.57% | |
| 180 | MDTMEDTRONIC PLC | 2,494 | $200.7B | 17809.44% | |
| 181 | MDLZMONDELEZ INTL INC | 3,333 | $200.6B | 17797.64% |
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