$487 Million is the total value of WEATHERLY ASSET MANAGEMENT L. P.'s 191 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 15.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $32,611,000 | +22.6% | 144,461 | +0.5% | 6.69% | +7.8% |
| AMZN | Buy | AMAZON COM INC | $31,271,000 | +19.5% | 15,612 | +1.4% | 6.42% | +5.1% |
| CGW | New | INVESCO EXCHNG TRADED FD TR | $14,733,000 | – | 422,365 | +100.0% | 3.02% | – |
| XBI | Buy | SPDR SERIES TRUST | $14,178,000 | +3.3% | 147,892 | +2.6% | 2.91% | -9.2% |
| MSFT | Buy | MICROSOFT CORP | $9,833,000 | +19.7% | 85,980 | +3.2% | 2.02% | +5.3% |
| T | Buy | AT&T INC | $8,605,000 | +7.6% | 256,266 | +2.9% | 1.77% | -5.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $7,887,000 | +8.4% | 89,784 | +2.7% | 1.62% | -4.7% |
| WM | Buy | WASTE MGMT INC DEL | $7,079,000 | +11.5% | 78,339 | +0.3% | 1.45% | -2.0% |
| GOOGL | Buy | ALPHABET INC | $6,587,000 | +10.1% | 5,457 | +3.0% | 1.35% | -3.2% |
| ITOT | Buy | ISHARES TR | $6,393,000 | +20.6% | 95,953 | +13.1% | 1.31% | +6.1% |
| DIS | Buy | DISNEY WALT CO | $5,582,000 | +17.1% | 47,735 | +5.0% | 1.14% | +3.0% |
| BA | Buy | BOEING CO | $5,433,000 | +11.2% | 14,610 | +0.3% | 1.12% | -2.2% |
| HAL | Buy | HALLIBURTON CO | $4,046,000 | -6.8% | 99,824 | +3.6% | 0.83% | -18.1% |
| V | Buy | VISA INC | $3,652,000 | +50.7% | 24,330 | +33.0% | 0.75% | +32.6% |
| TTE | Buy | TOTAL S Aforeign | $3,597,000 | +6.7% | 55,865 | +0.3% | 0.74% | -6.2% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $3,527,000 | +17.3% | 18,810 | +4.0% | 0.72% | +3.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,323,000 | +18.6% | 9,606 | +1.3% | 0.68% | +4.3% |
| RTN | Buy | RAYTHEON CO | $3,235,000 | +17.9% | 15,652 | +10.1% | 0.66% | +3.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,139,000 | +21.8% | 58,795 | +14.8% | 0.64% | +7.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,639,000 | +13.7% | 11,233 | +1.1% | 0.54% | 0.0% |
| CVS | Buy | CVS HEALTH CORP | $2,569,000 | +22.9% | 32,638 | +0.5% | 0.53% | +8.0% |
| IXUS | Buy | ISHARES TR | $2,471,000 | +5.0% | 40,977 | +4.7% | 0.51% | -7.7% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCforeign | $2,437,000 | +5.0% | 35,764 | +6.7% | 0.50% | -7.6% |
| GOOG | Buy | ALPHABET INC | $2,226,000 | +18.8% | 1,865 | +11.0% | 0.46% | +4.6% |
| IP | Buy | INTL PAPER CO | $2,185,000 | +91.3% | 44,452 | +102.7% | 0.45% | +68.4% |
| CVX | Buy | CHEVRON CORP NEW | $2,020,000 | +0.3% | 16,515 | +3.7% | 0.41% | -11.9% |
| TOTL | Buy | SSGA ACTIVE ETF TRforeign | $1,975,000 | +5.2% | 41,794 | +5.8% | 0.40% | -7.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,685,000 | +9.6% | 14,930 | +1.2% | 0.35% | -3.6% |
| BLK | Buy | BLACKROCK INC | $1,638,000 | -3.5% | 3,475 | +2.2% | 0.34% | -15.2% |
| FDX | Buy | FEDEX CORP | $1,472,000 | +14.9% | 6,113 | +8.3% | 0.30% | +1.0% |
| ACN | Buy | ACCENTURE PLC IRELANDforeign | $1,450,000 | +11.3% | 8,517 | +6.9% | 0.30% | -2.0% |
| HON | Buy | HONEYWELL INTL INC | $1,423,000 | +15.6% | 8,551 | +0.1% | 0.29% | +1.7% |
| CMCSA | Buy | COMCAST CORP NEW | $1,346,000 | +8.1% | 38,017 | +0.2% | 0.28% | -5.2% |
| WFC | Buy | WELLS FARGO CO NEW | $1,323,000 | -5.0% | 25,175 | +0.2% | 0.27% | -16.6% |
| WMT | Buy | WALMART INC | $1,250,000 | +13.4% | 13,314 | +3.4% | 0.26% | -0.4% |
| GSY | New | INVESCO ACTIVELY MANAGD ETF | $1,226,000 | – | 24,410 | +100.0% | 0.25% | – |
| FHLC | Buy | FIDELITY | $1,014,000 | +13.7% | 21,674 | +0.3% | 0.21% | 0.0% |
| KO | Buy | COCA COLA CO | $991,000 | +6.0% | 21,444 | +0.6% | 0.20% | -6.9% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $972,000 | +23.2% | 10,229 | +0.1% | 0.20% | +8.2% |
| JPST | New | JP MORGAN EXCHANGE TRADED FD | $929,000 | – | 18,522 | +100.0% | 0.19% | – |
| PHO | New | INVESCO EXCHANGE TRADED FD T | $920,000 | – | 28,935 | +100.0% | 0.19% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $904,000 | +119.4% | 3,399 | +102.4% | 0.18% | +92.7% |
| CYBR | New | CYBERARK SOFTWARE LTDforeign | $893,000 | – | 11,190 | +100.0% | 0.18% | – |
| ALK | Buy | ALASKA AIR GROUP INC | $799,000 | +14.0% | 11,602 | +0.0% | 0.16% | 0.0% |
| DWDP | Buy | DOWDUPONT INC | $738,000 | +215.4% | 11,473 | +223.8% | 0.15% | +174.5% |
| GLD | Buy | SPDR GOLD TRUST | $707,000 | +0.9% | 6,274 | +6.2% | 0.14% | -11.6% |
| SCHB | Buy | SCHWAB STRATEGIC TR | $686,000 | +31.7% | 9,745 | +23.4% | 0.14% | +15.6% |
| EA | Buy | ELECTRONIC ARTS INC | $688,000 | -3.1% | 5,708 | +13.4% | 0.14% | -15.1% |
| QQQ | Buy | INVESCO QQQ TR | $636,000 | +11.2% | 3,423 | +2.7% | 0.13% | -1.5% |
| NOW | Buy | SERVICENOW INC | $573,000 | +19.6% | 2,930 | +5.4% | 0.12% | +5.4% |
| MRK | Buy | MERCK & CO INC | $523,000 | +18.9% | 7,366 | +1.5% | 0.11% | +3.9% |
| BAC | Buy | BANK AMER CORP | $501,000 | +40.3% | 17,004 | +34.4% | 0.10% | +24.1% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $481,000 | +12.6% | 4,117 | +2.4% | 0.10% | -1.0% |
| UL | New | UNILEVER PLCforeign | $467,000 | – | 8,504 | +100.0% | 0.10% | – |
| AGN | Buy | ALLERGAN PLC | $433,000 | +14.9% | 2,271 | +0.3% | 0.09% | +1.1% |
| EMR | Buy | EMERSON ELEC CO | $406,000 | +15.7% | 5,298 | +4.3% | 0.08% | +1.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDforeign | $381,000 | +3.0% | 2,312 | +16.1% | 0.08% | -9.3% |
| CELG | Buy | CELGENE CORP | $262,000 | +12.9% | 2,931 | +0.3% | 0.05% | 0.0% |
| NEE | Buy | NEXTERA ENERGY INC | $259,000 | +9.3% | 1,544 | +8.8% | 0.05% | -3.6% |
| MPC | New | MARATHON PETE CORP | $204,000 | – | 2,547 | +100.0% | 0.04% | – |
| IJS | New | ISHARES TR | $201,000 | – | 1,202 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-08
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.