$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CGW | New | INVESCO EXCHNG TRADED FD TR | $14,733,000 | – | 422,365 | +100.0% | 3.02% | – |
| GSY | New | INVESCO ACTIVELY MANAGD ETF | $1,226,000 | – | 24,410 | +100.0% | 0.25% | – |
| 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% | – |
| CYBR | New | CYBERARK SOFTWARE LTDforeign | $893,000 | – | 11,190 | +100.0% | 0.18% | – |
| UL | New | UNILEVER PLCforeign | $467,000 | – | 8,504 | +100.0% | 0.10% | – |
| 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.