$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMM | 3M CO | $3,028,000 | -6.7% | 13,792 | 0.0% | 0.72% | -8.5% | |
| SYMC | SYMANTEC CORP | $2,135,000 | -7.9% | 82,597 | 0.0% | 0.51% | -9.6% | |
| IR | INGERSOLL-RAND PLCforeign | $1,994,000 | -4.1% | 23,319 | 0.0% | 0.47% | -6.0% | |
| ABT | ABBOTT LABS | $1,924,000 | +5.0% | 32,107 | 0.0% | 0.46% | +2.9% | |
| SAP | SAP SEforeign | $1,685,000 | -6.4% | 16,025 | 0.0% | 0.40% | -8.3% | |
| GOOG | ALPHABET INC | $1,627,000 | -1.4% | 1,577 | 0.0% | 0.39% | -3.3% | |
| NSC | NORFOLK SOUTHERN CORP | $1,609,000 | -6.3% | 11,852 | 0.0% | 0.38% | -8.2% | |
| CMCSA | COMCAST CORP NEW | $1,372,000 | -14.7% | 40,146 | 0.0% | 0.32% | -16.5% | |
| PANW | PALO ALTO NETWORKS INC | $1,255,000 | +25.2% | 6,914 | 0.0% | 0.30% | +23.1% | |
| DE | DEERE & CO | $1,113,000 | -0.7% | 7,164 | 0.0% | 0.26% | -2.6% | |
| DEO | DIAGEO P L Cforeign | $1,110,000 | -7.3% | 8,199 | 0.0% | 0.26% | -9.0% | |
| AWR | AMERICAN STS WTR CO | $986,000 | -8.4% | 18,580 | 0.0% | 0.23% | -10.0% | |
| CSX | CSX CORP | $959,000 | +1.3% | 17,220 | 0.0% | 0.23% | -0.9% | |
| WIP | SPDR SERIES TRUST | $905,000 | +3.5% | 15,189 | 0.0% | 0.22% | +1.9% | |
| PHO | POWERSHARES ETF TRUST | $893,000 | +0.7% | 29,310 | 0.0% | 0.21% | -0.9% | |
| FHLC | FIDELITY | $860,000 | -0.5% | 21,604 | 0.0% | 0.20% | -2.4% | |
| PRF | POWERSHARES ETF TRUST | $714,000 | -3.0% | 6,478 | 0.0% | 0.17% | -5.1% | |
| IWB | ISHARES TR | $703,000 | -1.3% | 4,790 | 0.0% | 0.17% | -2.9% | |
| J | JACOBS ENGR GROUP INC DEL | $699,000 | -10.3% | 11,814 | 0.0% | 0.17% | -11.7% | |
| EA | ELECTRONIC ARTS INC | $628,000 | +15.2% | 5,183 | 0.0% | 0.15% | +12.9% | |
| AMGN | AMGEN INC | $609,000 | -2.1% | 3,574 | 0.0% | 0.14% | -4.0% | |
| QQQ | POWERSHARES QQQ TRUST | $550,000 | +2.8% | 3,433 | 0.0% | 0.13% | +0.8% | |
| CAG | CONAGRA BRANDS INC | $528,000 | -2.0% | 14,310 | 0.0% | 0.12% | -3.8% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $528,000 | -7.5% | 21,552 | 0.0% | 0.12% | -9.4% | |
| LRCX | LAM RESEARCH CORP | $508,000 | +10.4% | 2,501 | 0.0% | 0.12% | +8.1% | |
| PM | PHILIP MORRIS INTL INC | $494,000 | -6.1% | 4,974 | 0.0% | 0.12% | -7.9% | |
| RY | ROYAL BK CDA MONTREAL QUE | $490,000 | -5.4% | 6,340 | 0.0% | 0.12% | -7.2% | |
| SRE | SEMPRA ENERGY | $483,000 | +4.1% | 4,342 | 0.0% | 0.12% | +2.7% | |
| SCHO | SCHWAB STRATEGIC TR | $474,000 | -0.4% | 9,505 | 0.0% | 0.11% | -2.6% | |
| IWD | ISHARES TR | $470,000 | -3.5% | 3,915 | 0.0% | 0.11% | -5.9% | |
| NOW | SERVICENOW INC | $435,000 | +26.8% | 2,630 | 0.0% | 0.10% | +24.1% | |
| UPS | UNITED PARCEL SERVICE INC | $419,000 | -12.2% | 4,000 | 0.0% | 0.10% | -13.9% | |
| MRK | MERCK & CO INC | $395,000 | -3.2% | 7,256 | 0.0% | 0.09% | -5.1% | |
| IFN | INDIA FD INC | $371,000 | -5.6% | 15,058 | 0.0% | 0.09% | -7.4% | |
| EMR | EMERSON ELEC CO | $367,000 | -2.1% | 5,378 | 0.0% | 0.09% | -4.4% | |
| COL | ROCKWELL COLLINS INC | $362,000 | -0.5% | 2,683 | 0.0% | 0.09% | -2.3% | |
| LUV | SOUTHWEST AIRLS CO | $356,000 | -12.3% | 6,207 | 0.0% | 0.08% | -14.3% | |
| MO | ALTRIA GROUP INC | $355,000 | -12.8% | 5,703 | 0.0% | 0.08% | -14.3% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $352,000 | -9.7% | 5,377 | 0.0% | 0.08% | -11.7% | |
| BABA | ALIBABA GROUP HLDG LTDforeign | $347,000 | +6.4% | 1,892 | 0.0% | 0.08% | +3.8% | |
| NVS | NOVARTIS A Gforeign | $342,000 | -3.7% | 4,231 | 0.0% | 0.08% | -5.8% | |
| PSA | PUBLIC STORAGE | $318,000 | -4.2% | 1,588 | 0.0% | 0.08% | -6.2% | |
| CONE | CYRUSONE INC | $310,000 | -13.9% | 6,045 | 0.0% | 0.07% | -16.1% | |
| RYN | RAYONIER INC | $296,000 | +11.3% | 8,404 | 0.0% | 0.07% | +9.4% | |
| BBT | BB&T CORP | $286,000 | +4.4% | 5,501 | 0.0% | 0.07% | +3.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $270,000 | +13.4% | 3,355 | 0.0% | 0.06% | +10.3% | |
| CDK | CDK GLOBAL INC | $246,000 | -11.2% | 3,881 | 0.0% | 0.06% | -13.4% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $243,000 | -3.2% | 2,143 | 0.0% | 0.06% | -4.9% | |
| DVN | DEVON ENERGY CORP NEW | $240,000 | -23.3% | 7,554 | 0.0% | 0.06% | -25.0% | |
| VCR | VANGUARD WORLD FDS | $236,000 | +1.7% | 1,489 | 0.0% | 0.06% | 0.0% | |
| WYND | WYNDHAM WORLDWIDE CORP | $236,000 | -1.3% | 2,063 | 0.0% | 0.06% | -3.4% | |
| MOO | VANECK VECTORS ETF TR | $226,000 | 0.0% | 3,662 | 0.0% | 0.05% | -1.8% | |
| CX | CEMEX SAB DE CVforeign | $225,000 | -11.8% | 34,015 | 0.0% | 0.05% | -14.5% | |
| MTUM | ISHARES TR | $224,000 | +2.8% | 2,116 | 0.0% | 0.05% | 0.0% | |
| EVBN | EVANS BANCORP INC | $218,000 | +7.9% | 4,823 | 0.0% | 0.05% | +6.1% | |
| OKE | ONEOK INC NEW | $221,000 | +6.2% | 3,889 | 0.0% | 0.05% | +4.0% | |
| UNP | UNION PAC CORP | $213,000 | 0.0% | 1,586 | 0.0% | 0.05% | -2.0% | |
| IBB | ISHARES TR | $205,000 | 0.0% | 1,917 | 0.0% | 0.05% | -2.0% | |
| CERN | CERNER CORP | $204,000 | -13.9% | 3,511 | 0.0% | 0.05% | -15.8% |
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.