$429 Million is the total value of WEATHERLY ASSET MANAGEMENT L. P.'s 189 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CL | COLGATE PALMOLIVE CO | $2,353,000 | -9.6% | 36,302 | 0.0% | 0.55% | -11.0% | |
| IR | INGERSOLL-RAND PLCforeign | $2,092,000 | +4.9% | 23,319 | 0.0% | 0.49% | +3.2% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | $1,882,000 | -6.4% | 10,081 | 0.0% | 0.44% | -8.0% | |
| NSC | NORFOLK SOUTHERN CORP | $1,788,000 | +11.1% | 11,852 | 0.0% | 0.42% | +9.4% | |
| JPM | JPMORGAN CHASE & CO | $1,537,000 | -5.2% | 14,751 | 0.0% | 0.36% | -6.8% | |
| SHW | SHERWIN WILLIAMS CO | $1,177,000 | +4.0% | 2,888 | 0.0% | 0.28% | +2.6% | |
| CSX | CSX CORP | $1,098,000 | +14.5% | 17,220 | 0.0% | 0.26% | +12.8% | |
| AWR | AMERICAN STS WTR CO | $1,062,000 | +7.7% | 18,580 | 0.0% | 0.25% | +6.0% | |
| FHLC | FIDELITY | $892,000 | +3.7% | 21,604 | 0.0% | 0.21% | +2.0% | |
| ABBV | ABBVIE INC | $848,000 | -2.2% | 9,157 | 0.0% | 0.20% | -3.9% | |
| WIP | SPDR SERIES TRUST | $824,000 | -9.0% | 15,189 | 0.0% | 0.19% | -10.7% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $789,000 | +11.8% | 10,219 | 0.0% | 0.18% | +10.2% | |
| TSLA | TESLA INC | $734,000 | +28.8% | 2,140 | 0.0% | 0.17% | +26.7% | |
| IWB | ISHARES TR | $728,000 | +3.6% | 4,790 | 0.0% | 0.17% | +1.8% | |
| ALLE | ALLEGION PUB LTD COforeign | $721,000 | -9.3% | 9,320 | 0.0% | 0.17% | -10.6% | |
| DXCM | DEXCOM INC | $715,000 | +27.9% | 7,533 | 0.0% | 0.17% | +25.6% | |
| GLD | SPDR GOLD TRUST | $701,000 | -5.7% | 5,908 | 0.0% | 0.16% | -6.8% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $596,000 | +12.9% | 21,552 | 0.0% | 0.14% | +11.2% | |
| TAP | MOLSON COORS BREWING CO | $562,000 | -9.6% | 8,257 | 0.0% | 0.13% | -10.9% | |
| AMT | AMERICAN TOWER CORP NEW | $563,000 | -0.7% | 3,904 | 0.0% | 0.13% | -2.2% | |
| SRE | SEMPRA ENERGY | $504,000 | +4.3% | 4,342 | 0.0% | 0.12% | +2.6% | |
| WAL | WESTERN ALLIANCE BANCORP | $507,000 | -2.5% | 8,955 | 0.0% | 0.12% | -4.1% | |
| RY | ROYAL BK CDA MONTREAL QUE | $477,000 | -2.7% | 6,340 | 0.0% | 0.11% | -4.3% | |
| SCHO | SCHWAB STRATEGIC TR | $473,000 | -0.2% | 9,505 | 0.0% | 0.11% | -1.8% | |
| MRK | MERCK & CO INC | $440,000 | +11.4% | 7,256 | 0.0% | 0.10% | +9.6% | |
| LRCX | LAM RESEARCH CORP | $432,000 | -15.0% | 2,501 | 0.0% | 0.10% | -15.8% | |
| HMC | HONDA MOTOR LTDforeign | $415,000 | -15.7% | 14,172 | 0.0% | 0.10% | -17.1% | |
| PM | PHILIP MORRIS INTL INC | $402,000 | -18.6% | 4,974 | 0.0% | 0.09% | -19.7% | |
| CAH | CARDINAL HEALTH INC | $396,000 | -22.2% | 8,116 | 0.0% | 0.09% | -24.0% | |
| CMA | COMERICA INC | $381,000 | -5.0% | 4,185 | 0.0% | 0.09% | -6.3% | |
| AGN | ALLERGAN PLCforeign | $377,000 | -1.0% | 2,264 | 0.0% | 0.09% | -2.2% | |
| IFN | INDIA FD INC | $365,000 | -1.6% | 15,058 | 0.0% | 0.08% | -3.4% | |
| PSA | PUBLIC STORAGE | $360,000 | +13.2% | 1,588 | 0.0% | 0.08% | +12.0% | |
| BAC | BANK AMER CORP | $357,000 | -5.8% | 12,654 | 0.0% | 0.08% | -7.8% | |
| CONE | CYRUSONE INC | $353,000 | +13.9% | 6,045 | 0.0% | 0.08% | +12.3% | |
| PGR | PROGRESSIVE CORP OHIO | $345,000 | -2.8% | 5,830 | 0.0% | 0.08% | -3.6% | |
| MO | ALTRIA GROUP INC | $324,000 | -8.7% | 5,703 | 0.0% | 0.08% | -9.5% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $287,000 | +18.1% | 2,143 | 0.0% | 0.07% | +15.5% | |
| BBT | BB&T CORP | $277,000 | -3.1% | 5,501 | 0.0% | 0.06% | -4.4% | |
| OKE | ONEOK INC NEW | $272,000 | +23.1% | 3,889 | 0.0% | 0.06% | +21.2% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $265,000 | -1.9% | 3,355 | 0.0% | 0.06% | -3.1% | |
| BKR | BAKER HUGHES A GE CO | $266,000 | +18.8% | 8,061 | 0.0% | 0.06% | +17.0% | |
| BMY | BRISTOL MYERS SQUIBB CO | $263,000 | -12.6% | 4,756 | 0.0% | 0.06% | -14.1% | |
| VNQ | VANGUARD INDEX FDS | $254,000 | +7.6% | 3,121 | 0.0% | 0.06% | +5.4% | |
| UTX | UNITED TECHNOLOGIES CORP | $252,000 | -0.4% | 2,013 | 0.0% | 0.06% | -1.7% | |
| VCR | VANGUARD WORLD FDS | $253,000 | +7.2% | 1,489 | 0.0% | 0.06% | +5.4% | |
| DG | DOLLAR GEN CORP NEW | $250,000 | +5.5% | 2,532 | 0.0% | 0.06% | +3.6% | |
| IWF | ISHARES TR | $241,000 | +5.7% | 1,673 | 0.0% | 0.06% | +3.7% | |
| DWDP | DOWDUPONT INC | $234,000 | +3.5% | 3,543 | 0.0% | 0.06% | +1.9% | |
| NEE | NEXTERA ENERGY INC | $237,000 | +2.2% | 1,419 | 0.0% | 0.06% | 0.0% | |
| MTUM | ISHARES TR | $232,000 | +3.6% | 2,116 | 0.0% | 0.05% | +1.9% | |
| MOO | VANECK VECTORS ETF TR | $228,000 | +0.9% | 3,662 | 0.0% | 0.05% | -1.9% | |
| UNP | UNION PAC CORP | $225,000 | +5.6% | 1,586 | 0.0% | 0.05% | +6.0% | |
| EVBN | EVANS BANCORP INC | $222,000 | +1.8% | 4,823 | 0.0% | 0.05% | 0.0% | |
| MDLZ | MONDELEZ INTL INC | $214,000 | -1.8% | 5,219 | 0.0% | 0.05% | -3.8% | |
| IBB | ISHARES TR | $211,000 | +2.9% | 1,917 | 0.0% | 0.05% | 0.0% | |
| CERN | CERNER CORP | $210,000 | +2.9% | 3,511 | 0.0% | 0.05% | +2.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-31
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.