$422 Million is the total value of WEATHERLY ASSET MANAGEMENT L. P.'s 194 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLCN | New | REALITY SHS ETF TR | $5,830,000 | – | 258,097 | +100.0% | 1.38% | – |
| NTR | New | NUTRIEN LTD | $1,732,000 | – | 36,640 | +100.0% | 0.41% | – |
| BKNG | New | BOOKING HLDGS INC | $535,000 | – | 257 | +100.0% | 0.13% | – |
| CMA | New | COMERICA INC | $401,000 | – | 4,185 | +100.0% | 0.10% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $216,000 | – | 1,009 | +100.0% | 0.05% | – |
| SNY | New | SANOFIforeign | $203,000 | – | 5,071 | +100.0% | 0.05% | – |
| ECH | New | ISHARES INCforeign | $200,000 | – | 3,772 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-07
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.