$414 Million is the total value of WEATHERLY ASSET MANAGEMENT L. P.'s 201 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 12.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | Sell | LILLY ELI & CO | $27,688,000 | -1.5% | 327,825 | -0.2% | 6.69% | -10.2% |
| AAPL | Buy | APPLE INC | $24,224,000 | +12.4% | 143,145 | +2.4% | 5.86% | +2.4% |
| NFLX | Sell | NETFLIX INC | $21,554,000 | +4.8% | 112,283 | -1.0% | 5.21% | -4.5% |
| AMZN | Buy | AMAZON COM INC | $17,874,000 | +24.3% | 15,284 | +2.1% | 4.32% | +13.2% |
| CGW | Buy | CLAYMORE EXCHANGE TRD FD | $15,398,000 | +12.4% | 433,261 | +8.8% | 3.72% | +2.4% |
| XBI | Buy | SPDR SERIES TRUST | $11,505,000 | +0.3% | 135,560 | +2.4% | 2.78% | -8.5% |
| HD | Sell | HOME DEPOT INC | $10,236,000 | +15.5% | 54,005 | -0.3% | 2.47% | +5.2% |
| SBUX | Sell | STARBUCKS CORP | $9,165,000 | +5.3% | 159,585 | -1.6% | 2.22% | -4.1% |
| BA | Sell | BOEING CO | $9,049,000 | +15.3% | 30,683 | -0.6% | 2.19% | +5.1% |
| T | Buy | AT&T INC | $8,834,000 | +4.6% | 227,201 | +5.4% | 2.14% | -4.7% |
| ADBE | Sell | ADOBE SYS INC | $8,465,000 | +11.1% | 48,308 | -5.4% | 2.05% | +1.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,662,000 | +7.0% | 54,839 | -0.5% | 1.85% | -2.5% |
| WM | Sell | WASTE MGMT INC DEL | $6,793,000 | +10.0% | 78,719 | -0.2% | 1.64% | +0.2% |
| MSFT | Buy | MICROSOFT CORP | $6,626,000 | +29.1% | 77,465 | +12.4% | 1.60% | +17.6% |
| IWR | Sell | ISHARES TR | $6,036,000 | +3.9% | 29,000 | -1.6% | 1.46% | -5.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $5,824,000 | +23.4% | 79,107 | +7.3% | 1.41% | +12.5% |
| GOOGL | Sell | ALPHABET INC | $4,982,000 | +7.8% | 4,729 | -0.4% | 1.20% | -1.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $4,732,000 | -0.7% | 23,258 | +0.3% | 1.14% | -9.5% |
| INTC | Sell | INTEL CORP | $4,590,000 | +20.8% | 99,439 | -0.4% | 1.11% | +10.0% |
| ITOT | Buy | ISHARES TR | $4,476,000 | +17.9% | 73,216 | +11.2% | 1.08% | +7.4% |
| DIS | Buy | DISNEY WALT CO | $4,368,000 | +20.8% | 40,625 | +10.7% | 1.06% | +10.1% |
| HAL | Buy | HALLIBURTON CO | $4,346,000 | +7.6% | 88,924 | +1.3% | 1.05% | -2.0% |
| QCOM | Buy | QUALCOMM INC | $4,106,000 | +35.3% | 64,131 | +9.6% | 0.99% | +23.4% |
| FB | Sell | FACEBOOK INC | $3,953,000 | +0.9% | 22,400 | -2.3% | 0.96% | -8.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $3,812,000 | +27.3% | 31,593 | +24.1% | 0.92% | +15.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,665,000 | +2.8% | 39,886 | +1.8% | 0.89% | -6.2% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $3,447,000 | +13.5% | 17,553 | +3.0% | 0.83% | +3.5% |
| CSCO | Buy | CISCO SYS INC | $3,257,000 | +15.1% | 85,029 | +1.1% | 0.79% | +4.8% |
| MMM | 3M CO | $3,246,000 | +12.1% | 13,792 | 0.0% | 0.78% | +2.2% | |
| HRL | Sell | HORMEL FOODS CORP | $3,041,000 | +13.0% | 83,560 | -0.2% | 0.74% | +2.9% |
| EFAV | Sell | ISHARES TRforeign | $2,976,000 | +2.5% | 40,784 | -0.2% | 0.72% | -6.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,970,000 | +2.9% | 9,251 | -0.5% | 0.72% | -6.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND C | $2,908,000 | -6.1% | 72,555 | -0.4% | 0.70% | -14.4% |
| TSN | Buy | TYSON FOODS INC | $2,819,000 | +15.7% | 34,778 | +0.5% | 0.68% | +5.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,781,000 | +2.7% | 36,861 | -0.8% | 0.67% | -6.4% |
| VZ | Buy | VERIZON COMMUNICATIONS I | $2,716,000 | +11.0% | 51,304 | +3.8% | 0.66% | +1.2% |
| TTE | Buy | TOTAL S Aforeign | $2,587,000 | +35.5% | 46,791 | +31.2% | 0.62% | +23.5% |
| NKE | Sell | NIKE INC | $2,550,000 | +19.8% | 40,761 | -0.7% | 0.62% | +9.0% |
| CVS | Buy | CVS HEALTH CORP | $2,354,000 | -6.7% | 32,468 | +4.7% | 0.57% | -14.9% |
| IBM | Sell | INTERNATIONAL BUSINESS M | $2,342,000 | +4.6% | 15,264 | -1.1% | 0.57% | -4.7% |
| CNI | Buy | CANADIAN NATL RY CO | $2,334,000 | +18.1% | 28,286 | +18.6% | 0.56% | +7.6% |
| SYMC | Buy | SYMANTEC CORP | $2,318,000 | -8.2% | 82,597 | +7.3% | 0.56% | -16.4% |
| IXUS | Buy | ISHARES TR | $2,295,000 | +15.2% | 36,386 | +11.4% | 0.56% | +5.1% |
| GE | Sell | GENERAL ELECTRIC CO | $2,276,000 | -41.8% | 130,433 | -19.4% | 0.55% | -47.0% |
| ENZL | Buy | ISHARES TRforeign | $2,260,000 | +7.1% | 47,613 | +6.3% | 0.55% | -2.5% |
| XLV | Buy | SELECT SECTOR SPDR TR | $2,158,000 | +1.2% | 26,102 | +0.0% | 0.52% | -7.8% |
| TGT | Sell | TARGET CORP | $2,156,000 | +8.2% | 33,042 | -2.1% | 0.52% | -1.3% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCforeign | $2,134,000 | +50.8% | 31,989 | +37.0% | 0.52% | +37.6% |
| CVX | Sell | CHEVRON CORP NEW | $2,112,000 | +5.9% | 16,868 | -0.6% | 0.51% | -3.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,112,000 | +12.8% | 11,350 | -0.4% | 0.51% | +2.8% |
| IR | INGERSOLL-RAND PLCforeign | $2,080,000 | +0.0% | 23,319 | 0.0% | 0.50% | -8.9% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC D | $2,018,000 | +42.5% | 10,183 | +31.9% | 0.49% | +29.8% |
| XOM | Sell | EXXON MOBIL CORP | $2,003,000 | -1.9% | 23,951 | -3.8% | 0.48% | -10.5% |
| EEMV | Sell | ISHARES INCforeign | $1,982,000 | +3.8% | 32,628 | -0.8% | 0.48% | -5.5% |
| MCK | Buy | MCKESSON CORP | $1,983,000 | +19.0% | 12,716 | +17.3% | 0.48% | +8.4% |
| AGU | Buy | AGRIUM INC | $1,877,000 | +9.6% | 16,322 | +2.2% | 0.45% | 0.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,872,000 | +12.0% | 17,501 | -0.0% | 0.45% | +2.0% |
| ABT | Sell | ABBOTT LABS | $1,832,000 | +6.2% | 32,107 | -0.7% | 0.44% | -3.3% |
| TOTL | Sell | SSGA ACTIVE ETF TRforeign | $1,830,000 | -1.6% | 37,633 | -0.3% | 0.44% | -10.3% |
| CAT | Sell | CATERPILLAR INC DEL | $1,822,000 | +7.6% | 11,563 | -14.8% | 0.44% | -2.0% |
| SAP | SAP SEforeign | $1,801,000 | +2.5% | 16,025 | 0.0% | 0.44% | -6.7% | |
| BAX | Sell | BAXTER INTL INC | $1,788,000 | +2.9% | 27,656 | -0.1% | 0.43% | -6.3% |
| RTN | Buy | RAYTHEON CO | $1,767,000 | +51.4% | 9,406 | +50.4% | 0.43% | +37.7% |
| PFF | Sell | ISHARES TRpreferr | $1,748,000 | -10.0% | 45,904 | -8.3% | 0.42% | -17.9% |
| BLK | Buy | BLACKROCK INC | $1,723,000 | +19.6% | 3,353 | +4.0% | 0.42% | +8.9% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,717,000 | +9.1% | 11,852 | -0.4% | 0.42% | -0.7% |
| ALL | Sell | ALLSTATE CORP | $1,712,000 | +12.4% | 16,355 | -1.3% | 0.41% | +2.5% |
| GOOG | Buy | ALPHABET INC | $1,650,000 | +9.5% | 1,577 | +0.4% | 0.40% | -0.2% |
| CMCSA | Buy | COMCAST CORP NEW | $1,608,000 | +37.4% | 40,146 | +32.0% | 0.39% | +25.5% |
| COP | Sell | CONOCOPHILLIPS | $1,574,000 | +3.3% | 28,684 | -5.8% | 0.38% | -5.9% |
| IJH | Sell | ISHARES TR | $1,553,000 | +5.6% | 8,184 | -0.5% | 0.38% | -3.8% |
| FCX | Sell | FREEPORT-MCMORAN INC | $1,432,000 | +25.5% | 75,507 | -7.1% | 0.35% | +14.2% |
| MCD | Sell | MCDONALDS CORP | $1,329,000 | +7.1% | 7,720 | -2.5% | 0.32% | -2.4% |
| FDX | Sell | FEDEX CORP | $1,315,000 | +9.9% | 5,268 | -0.7% | 0.32% | 0.0% |
| PFE | PFIZER INC | $1,306,000 | +1.5% | 36,064 | 0.0% | 0.32% | -7.3% | |
| HON | Buy | HONEYWELL INTL INC | $1,259,000 | +11.3% | 8,212 | +2.9% | 0.30% | +1.3% |
| V | Buy | VISA INC | $1,233,000 | +50.0% | 10,817 | +38.4% | 0.30% | +36.7% |
| WFC | Sell | WELLS FARGO CO NEW | $1,225,000 | +9.6% | 20,194 | -0.4% | 0.30% | -0.3% |
| DEO | DIAGEO P L Cforeign | $1,197,000 | +10.5% | 8,199 | 0.0% | 0.29% | +0.7% | |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,192,000 | +4.3% | 2,908 | -8.9% | 0.29% | -5.0% |
| WMT | Buy | WAL-MART STORES INC | $1,158,000 | +33.0% | 11,730 | +5.2% | 0.28% | +21.2% |
| DE | Sell | DEERE & CO | $1,121,000 | -5.4% | 7,164 | -24.1% | 0.27% | -13.7% |
| ABBV | Sell | ABBVIE INC | $1,110,000 | +8.4% | 11,474 | -0.5% | 0.27% | -1.5% |
| MINT | Sell | PIMCO ETF TR | $1,088,000 | -19.9% | 10,717 | -19.7% | 0.26% | -26.9% |
| AWR | Sell | AMERICAN STS WTR CO | $1,076,000 | +17.1% | 18,580 | -0.4% | 0.26% | +6.6% |
| DVY | Sell | ISHARES TR | $1,070,000 | +3.8% | 10,859 | -1.4% | 0.26% | -5.5% |
| NUVA | Sell | NUVASIVE INC | $1,053,000 | +1.1% | 18,008 | -4.1% | 0.26% | -7.6% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,002,000 | -0.9% | 6,914 | -1.4% | 0.24% | -9.7% |
| SPY | Buy | SPDR S&P 500 ETF TR | $1,003,000 | +7.7% | 3,757 | +1.3% | 0.24% | -2.0% |
| ORCL | Buy | ORACLE CORP | $994,000 | +94.9% | 21,022 | +99.2% | 0.24% | +77.8% |
| KO | Sell | COCA COLA CO | $992,000 | +1.4% | 21,629 | -0.5% | 0.24% | -7.3% |
| ACWI | Buy | ISHARES TRforeign | $979,000 | +5.6% | 13,575 | +0.8% | 0.24% | -3.7% |
| MON | Sell | MONSANTO CO NEW | $958,000 | -5.1% | 8,204 | -2.7% | 0.23% | -13.4% |
| CSX | Buy | CSX CORP | $947,000 | +7.2% | 17,220 | +5.9% | 0.23% | -2.1% |
| ACN | Buy | ACCENTURE PLC IRELANDforeign | $890,000 | +22.8% | 5,817 | +8.4% | 0.22% | +12.0% |
| PHO | Sell | POWERSHARES ETF TRUST | $887,000 | +5.8% | 29,310 | -0.3% | 0.21% | -3.6% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $882,000 | +10.0% | 11,819 | -6.7% | 0.21% | 0.0% |
| WIP | Sell | SPDR SERIES TRUST | $874,000 | +0.1% | 15,189 | -0.3% | 0.21% | -9.1% |
| PSX | Sell | PHILLIPS 66 | $868,000 | +10.2% | 8,583 | -0.2% | 0.21% | +0.5% |
| FHLC | Sell | FIDELITY | $864,000 | -6.6% | 21,604 | -7.7% | 0.21% | -14.7% |
| HSY | Buy | HERSHEY CO | $863,000 | +52.5% | 7,604 | +46.8% | 0.21% | +39.3% |
| SLB | Buy | SCHLUMBERGER LTD | $842,000 | +15.0% | 12,502 | +19.1% | 0.20% | +5.2% |
| J | Sell | JACOBS ENGR GROUP INC DE | $779,000 | +11.9% | 11,814 | -1.0% | 0.19% | +1.6% |
| FLR | Sell | FLUOR CORP NEW | $758,000 | +11.5% | 14,676 | -9.1% | 0.18% | +1.7% |
| ALLE | Sell | ALLEGION PUB LTD COforeign | $753,000 | -8.7% | 9,461 | -0.8% | 0.18% | -16.9% |
| PRF | POWERSHARES ETF TRUST | $736,000 | +6.1% | 6,478 | 0.0% | 0.18% | -3.3% | |
| GLD | SPDR GOLD TRUST | $737,000 | +1.8% | 5,958 | 0.0% | 0.18% | -7.3% | |
| ALK | Buy | ALASKA AIR GROUP INC | $711,000 | +144.3% | 9,676 | +153.9% | 0.17% | +123.4% |
| IWB | ISHARES TR | $712,000 | +6.3% | 4,790 | 0.0% | 0.17% | -3.4% | |
| MDT | Sell | MEDTRONIC PLCforeign | $694,000 | +2.7% | 8,596 | -1.1% | 0.17% | -6.1% |
| TAP | Sell | MOLSON COORS BREWING CO | $680,000 | -8.8% | 8,282 | -9.3% | 0.16% | -17.2% |
| TSLA | Sell | TESLA INC | $680,000 | -12.7% | 2,185 | -4.4% | 0.16% | -20.8% |
| GLW | Sell | CORNING INC | $679,000 | +5.8% | 21,211 | -1.1% | 0.16% | -3.5% |
| ITRI | Sell | ITRON INC | $640,000 | -20.4% | 9,385 | -9.6% | 0.16% | -27.2% |
| AMGN | AMGEN INC | $622,000 | -6.6% | 3,574 | 0.0% | 0.15% | -15.3% | |
| XLI | Buy | SELECT SECTOR SPDR TRforeign | $609,000 | +7.6% | 8,051 | +0.9% | 0.15% | -2.0% |
| F | Sell | FORD MTR CO DEL | $590,000 | -6.3% | 47,216 | -10.3% | 0.14% | -14.4% |
| FLOT | Buy | ISHARES TR | $575,000 | +29.5% | 11,310 | +29.9% | 0.14% | +17.8% |
| WAL | WESTERN ALLIANCE BANCORP | $574,000 | +6.7% | 10,130 | 0.0% | 0.14% | -2.8% | |
| EPD | ENTERPRISE PRODS PARTNER | $571,000 | +1.6% | 21,552 | 0.0% | 0.14% | -7.4% | |
| IVV | Sell | ISHARES TR | $561,000 | +5.5% | 2,085 | -1.0% | 0.14% | -3.5% |
| EA | ELECTRONIC ARTS INC | $545,000 | -10.9% | 5,183 | 0.0% | 0.13% | -18.5% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $547,000 | +107.2% | 3,835 | +98.2% | 0.13% | +88.6% |
| GSY | Sell | CLAYMORE EXCHANGE TRD FD | $537,000 | -38.0% | 10,706 | -37.8% | 0.13% | -43.5% |
| CAG | CONAGRA BRANDS INC | $539,000 | +11.6% | 14,310 | 0.0% | 0.13% | +1.6% | |
| QQQ | POWERSHARES QQQ TRUST | $535,000 | +7.2% | 3,433 | 0.0% | 0.13% | -2.3% | |
| CAH | Sell | CARDINAL HEALTH INC | $528,000 | -11.6% | 8,616 | -3.4% | 0.13% | -19.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $526,000 | -5.1% | 4,974 | -0.4% | 0.13% | -13.6% |
| RY | ROYAL BK CDA MONTREAL QU | $518,000 | +5.7% | 6,340 | 0.0% | 0.12% | -3.8% | |
| HMC | HONDA MOTOR LTDforeign | $500,000 | +15.2% | 14,672 | 0.0% | 0.12% | +5.2% | |
| IGE | Sell | ISHARES TR | $491,000 | +4.2% | 13,869 | -0.9% | 0.12% | -4.8% |
| IWD | ISHARES TR | $487,000 | +5.0% | 3,915 | 0.0% | 0.12% | -4.1% | |
| LB | New | L BRANDS INC | $486,000 | – | 8,073 | +100.0% | 0.12% | – |
| UPS | UNITED PARCEL SERVICE IN | $477,000 | -0.6% | 4,000 | 0.0% | 0.12% | -9.4% | |
| SCHO | New | SCHWAB STRATEGIC TR | $476,000 | – | 9,505 | +100.0% | 0.12% | – |
| USMV | Buy | ISHARES TRforeign | $473,000 | +4.9% | 8,961 | +0.0% | 0.11% | -5.0% |
| SHPG | Sell | SHIRE PLCforeign | $469,000 | -13.0% | 3,023 | -14.2% | 0.11% | -21.0% |
| SRE | SEMPRA ENERGY | $464,000 | -6.5% | 4,342 | 0.0% | 0.11% | -15.2% | |
| LRCX | Sell | LAM RESEARCH CORP | $460,000 | -4.6% | 2,501 | -4.0% | 0.11% | -13.3% |
| PCLN | New | PRICELINE GRP INC | $447,000 | – | 257 | +100.0% | 0.11% | – |
| DXCM | Sell | DEXCOM INC | $441,000 | -4.3% | 7,683 | -18.4% | 0.11% | -12.3% |
| DG | New | DOLLAR GEN CORP NEW | $440,000 | – | 4,736 | +100.0% | 0.11% | – |
| NWL | Sell | NEWELL BRANDS INC | $420,000 | -36.7% | 13,593 | -12.5% | 0.10% | -42.0% |
| AGN | Buy | ALLERGAN PLCforeign | $422,000 | +100.0% | 2,580 | +150.5% | 0.10% | +82.1% |
| TWX | New | TIME WARNER INC | $418,000 | – | 4,565 | +100.0% | 0.10% | – |
| AON | New | AON PLCforeign | $415,000 | – | 3,096 | +100.0% | 0.10% | – |
| AGG | Sell | ISHARES TR | $411,000 | -1.4% | 3,757 | -1.2% | 0.10% | -10.8% |
| MRK | Sell | MERCK & CO INC | $408,000 | -12.6% | 7,256 | -0.4% | 0.10% | -20.2% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $407,000 | +15.0% | 7,227 | -1.3% | 0.10% | +4.3% |
| MO | Sell | ALTRIA GROUP INC | $407,000 | +10.6% | 5,703 | -1.7% | 0.10% | 0.0% |
| LUV | SOUTHWEST AIRLS CO | $406,000 | +17.0% | 6,207 | 0.0% | 0.10% | +6.5% | |
| IFN | Sell | INDIA FD INC | $393,000 | -24.4% | 15,058 | -22.4% | 0.10% | -31.2% |
| SCHB | Buy | SCHWAB STRATEGIC TR | $392,000 | +60.7% | 6,070 | +51.6% | 0.10% | +46.2% |
| WBA | New | WALGREENS BOOTS ALLIANCE | $390,000 | – | 5,377 | +100.0% | 0.09% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $380,000 | +23.4% | 5,668 | +18.3% | 0.09% | +12.2% |
| EMR | Sell | EMERSON ELEC CO | $375,000 | +10.3% | 5,378 | -0.6% | 0.09% | +1.1% |
| COL | ROCKWELL COLLINS INC | $364,000 | +3.7% | 2,683 | 0.0% | 0.09% | -5.4% | |
| BAC | BANK AMER CORP | $363,000 | +16.3% | 12,293 | 0.0% | 0.09% | +6.0% | |
| CONE | CYRUSONE INC | $360,000 | +1.1% | 6,045 | 0.0% | 0.09% | -7.4% | |
| NVS | Buy | NOVARTIS A Gforeign | $355,000 | +77.5% | 4,231 | +82.1% | 0.09% | +62.3% |
| NOW | SERVICENOW INC | $343,000 | +11.0% | 2,630 | 0.0% | 0.08% | +1.2% | |
| AAP | New | ADVANCE AUTO PARTS INC | $340,000 | – | 3,406 | +100.0% | 0.08% | – |
| HBANP | New | HUNTINGTON BANCSHARES INpreferr | $331,000 | – | 11,750 | +100.0% | 0.08% | – |
| PSA | Sell | PUBLIC STORAGE | $332,000 | -7.8% | 1,588 | -5.6% | 0.08% | -16.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDforeign | $326,000 | +6.9% | 1,892 | +7.1% | 0.08% | -2.5% |
| EFA | Buy | ISHARES TRforeign | $328,000 | +13.9% | 4,667 | +10.8% | 0.08% | +3.9% |
| DVN | Sell | DEVON ENERGY CORP NEW | $313,000 | -4.9% | 7,554 | -15.6% | 0.08% | -12.6% |
| STOT | Buy | SSGA ACTIVE TR | $316,000 | +5.7% | 6,405 | +6.8% | 0.08% | -3.8% |
| LQD | Sell | ISHARES TR | $307,000 | -0.6% | 2,522 | -1.0% | 0.07% | -9.8% |
| CELG | Buy | CELGENE CORP | $285,000 | -24.4% | 2,732 | +5.8% | 0.07% | -31.0% |
| CDK | New | CDK GLOBAL INC | $277,000 | – | 3,881 | +100.0% | 0.07% | – |
| BBT | BB&T CORP | $274,000 | +6.2% | 5,501 | 0.0% | 0.07% | -2.9% | |
| VNQ | Sell | VANGUARD INDEX FDS | $273,000 | -25.0% | 3,291 | -24.9% | 0.07% | -32.0% |
| RYN | Sell | RAYONIER INC | $266,000 | +3.5% | 8,404 | -5.6% | 0.06% | -5.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $260,000 | -5.5% | 4,243 | -1.5% | 0.06% | -13.7% |
| PEP | PEPSICO INC | $259,000 | +7.5% | 2,163 | 0.0% | 0.06% | -1.6% | |
| CX | Sell | CEMEX SAB DE CVforeign | $255,000 | -39.6% | 34,015 | -26.9% | 0.06% | -44.6% |
| LW | Sell | LAMB WESTON HLDGS INC | $257,000 | +19.5% | 4,547 | -1.0% | 0.06% | +8.8% |
| KSU | New | KANSAS CITY SOUTHERN | $255,000 | – | 2,421 | +100.0% | 0.06% | – |
| BKR | Sell | BAKER HUGHES A GE CO | $256,000 | -51.9% | 8,086 | -44.4% | 0.06% | -56.0% |
| ADP | AUTOMATIC DATA PROCESSIN | $251,000 | +7.3% | 2,143 | 0.0% | 0.06% | -1.6% | |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $239,000 | +9.1% | 2,063 | -0.7% | 0.06% | 0.0% |
| CTSH | New | COGNIZANT TECHNOLOGY SOL | $238,000 | – | 3,355 | +100.0% | 0.06% | – |
| GNTX | New | GENTEX CORP | $236,000 | – | 11,288 | +100.0% | 0.06% | – |
| CERN | New | CERNER CORP | $237,000 | – | 3,511 | +100.0% | 0.06% | – |
| MDLZ | MONDELEZ INTL INC | $237,000 | +5.3% | 5,544 | 0.0% | 0.06% | -5.0% | |
| IWF | ISHARES TR | $233,000 | +7.9% | 1,731 | 0.0% | 0.06% | -1.8% | |
| VCR | VANGUARD WORLD FDS | $232,000 | +8.9% | 1,489 | 0.0% | 0.06% | -1.8% | |
| MOO | VANECK VECTORS ETF TR | $226,000 | +4.6% | 3,662 | 0.0% | 0.06% | -3.5% | |
| NEE | NEXTERA ENERGY INC | $229,000 | +6.5% | 1,469 | 0.0% | 0.06% | -3.5% | |
| MTUM | Sell | ISHARES TR | $218,000 | +6.3% | 2,116 | -1.3% | 0.05% | -1.9% |
| DWDP | Buy | DOWDUPONT INC | $217,000 | +6.4% | 3,043 | +3.2% | 0.05% | -3.7% |
| UNP | New | UNION PAC CORP | $213,000 | – | 1,586 | +100.0% | 0.05% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $210,000 | – | 2,326 | +100.0% | 0.05% | – |
| PETS | New | PETMED EXPRESS INC | $212,000 | – | 4,650 | +100.0% | 0.05% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $205,000 | – | 803 | +100.0% | 0.05% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $205,000 | – | 1,606 | +100.0% | 0.05% | – |
| OKE | ONEOK INC NEW | $208,000 | -3.3% | 3,889 | 0.0% | 0.05% | -12.3% | |
| IBB | Buy | ISHARES TR | $205,000 | -3.8% | 1,917 | +200.0% | 0.05% | -12.3% |
| EVBN | EVANS BANCORP INC | $202,000 | -2.9% | 4,823 | 0.0% | 0.05% | -10.9% | |
| TIP | Sell | ISHARES TR | $201,000 | -3.4% | 1,763 | -3.7% | 0.05% | -10.9% |
| UA | Exit | UNDER ARMOUR INC | $0 | – | -13,681 | -100.0% | -0.05% | – |
| SLV | Exit | ISHARES SILVER TRUST | $0 | – | -13,205 | -100.0% | -0.06% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -21,712 | -100.0% | -0.08% | – |
| UAA | Exit | UNDER ARMOUR INC | $0 | – | -18,857 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-31
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LILLY ELI & CO COM | 42 | Q3 2023 | 19.5% |
| HOME DEPOT INC COM | 42 | Q3 2023 | 3.6% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 4.4% |
| SPDR SER TR | 42 | Q3 2023 | 3.6% |
| ADOBE SYSTEMS INCORPORATED | 42 | Q3 2023 | 3.1% |
| STARBUCKS CORP COM | 42 | Q3 2023 | 3.4% |
| WASTE MGMT INC DEL COM | 42 | Q3 2023 | 2.5% |
| A T & T INC (NEW) | 42 | Q3 2023 | 2.7% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.3% |
| COSTCO WHSL CORP NEW | 42 | Q3 2023 | 2.1% |
View WEATHERLY ASSET MANAGEMENT L. P.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-01-11 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-01-28 |
View WEATHERLY ASSET MANAGEMENT L. P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.