$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | LILLY ELI & CO | $35,130,000 | +25.8% | 327,370 | 0.0% | 7.21% | +10.6% | |
| HRL | HORMEL FOODS CORP | $3,206,000 | +5.9% | 81,360 | 0.0% | 0.66% | -6.8% | |
| XLV | SELECT SECTOR SPDR TR | $2,417,000 | +14.0% | 25,402 | 0.0% | 0.50% | +0.2% | |
| NTR | NUTRIEN LTD | $2,120,000 | +6.1% | 36,745 | 0.0% | 0.44% | -6.7% | |
| CAT | CATERPILLAR INC DEL | $1,772,000 | +12.4% | 11,623 | 0.0% | 0.36% | -1.1% | |
| MCK | MCKESSON CORP | $1,632,000 | -0.5% | 12,300 | 0.0% | 0.34% | -12.5% | |
| PANW | PALO ALTO NETWORKS INC | $1,532,000 | +9.7% | 6,801 | 0.0% | 0.31% | -3.7% | |
| SHW | SHERWIN WILLIAMS CO | $1,314,000 | +11.6% | 2,888 | 0.0% | 0.27% | -1.8% | |
| DXCM | DEXCOM INC | $1,078,000 | +50.8% | 7,533 | 0.0% | 0.22% | +32.3% | |
| GLW | CORNING INC | $895,000 | +28.2% | 25,361 | 0.0% | 0.18% | +12.9% | |
| WIP | SPDR SERIES TRUST | $799,000 | -3.0% | 15,189 | 0.0% | 0.16% | -14.6% | |
| FLOT | ISHARES TR | $790,000 | 0.0% | 15,483 | 0.0% | 0.16% | -12.0% | |
| IWB | ISHARES TR | $775,000 | +6.5% | 4,790 | 0.0% | 0.16% | -6.5% | |
| MDT | MEDTRONIC PLCforeign | $752,000 | +14.8% | 7,648 | 0.0% | 0.15% | +0.7% | |
| AMGN | AMGEN INC | $734,000 | +12.4% | 3,539 | 0.0% | 0.15% | -0.7% | |
| IWD | ISHARES TR | $595,000 | +4.2% | 4,702 | 0.0% | 0.12% | -8.3% | |
| AMT | AMERICAN TOWER CORP NEW | $567,000 | +0.7% | 3,904 | 0.0% | 0.12% | -11.5% | |
| HSY | HERSHEY CO | $527,000 | +9.6% | 5,165 | 0.0% | 0.11% | -3.6% | |
| SHPG | SHIRE PLCforeign | $528,000 | +7.3% | 2,913 | 0.0% | 0.11% | -6.1% | |
| RY | ROYAL BK CDA MONTREAL QUE | $508,000 | +6.5% | 6,340 | 0.0% | 0.10% | -6.3% | |
| SCHO | SCHWAB STRATEGIC TR | $471,000 | -0.4% | 9,505 | 0.0% | 0.10% | -11.8% | |
| CAG | CONAGRA BRANDS INC | $464,000 | -4.9% | 13,660 | 0.0% | 0.10% | -16.7% | |
| CONE | CYRUSONE INC | $383,000 | +8.5% | 6,045 | 0.0% | 0.08% | -3.7% | |
| COL | ROCKWELL COLLINS INC | $378,000 | +4.1% | 2,694 | 0.0% | 0.08% | -8.2% | |
| LRCX | LAM RESEARCH CORP | $379,000 | -12.3% | 2,501 | 0.0% | 0.08% | -22.8% | |
| LUV | SOUTHWEST AIRLS CO | $366,000 | +22.8% | 5,857 | 0.0% | 0.08% | +7.1% | |
| IFN | INDIA FD INC | $333,000 | -8.8% | 15,058 | 0.0% | 0.07% | -20.0% | |
| PSA | PUBLIC STORAGE | $320,000 | -11.1% | 1,588 | 0.0% | 0.07% | -21.4% | |
| LW | LAMB WESTON HLDGS INC | $295,000 | -2.6% | 4,427 | 0.0% | 0.06% | -14.1% | |
| EFA | ISHARES TRforeign | $299,000 | +1.7% | 4,392 | 0.0% | 0.06% | -11.6% | |
| DVN | DEVON ENERGY CORP NEW | $295,000 | -9.0% | 7,379 | 0.0% | 0.06% | -19.7% | |
| UTX | UNITED TECHNOLOGIES CORP | $281,000 | +11.5% | 2,013 | 0.0% | 0.06% | -1.7% | |
| DG | DOLLAR GEN CORP NEW | $277,000 | +10.8% | 2,532 | 0.0% | 0.06% | -1.7% | |
| RYN | RAYONIER INC | $277,000 | -12.6% | 8,204 | 0.0% | 0.06% | -23.0% | |
| BKNG | BOOKING HLDGS INC | $272,000 | -2.2% | 137 | 0.0% | 0.06% | -13.8% | |
| BBT | BB&T CORP | $267,000 | -3.6% | 5,501 | 0.0% | 0.06% | -15.4% | |
| VCR | VANGUARD WORLD FDS | $269,000 | +6.3% | 1,489 | 0.0% | 0.06% | -6.8% | |
| OKE | ONEOK INC NEW | $264,000 | -2.9% | 3,889 | 0.0% | 0.05% | -14.3% | |
| IWF | ISHARES TR | $261,000 | +8.3% | 1,673 | 0.0% | 0.05% | -3.6% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $259,000 | -2.3% | 3,355 | 0.0% | 0.05% | -14.5% | |
| MTUM | ISHARES TR | $252,000 | +8.6% | 2,116 | 0.0% | 0.05% | -3.7% | |
| INTU | INTUIT | $240,000 | +11.1% | 1,057 | 0.0% | 0.05% | -2.0% | |
| MOO | VANECK VECTORS ETF TR | $241,000 | +5.7% | 3,662 | 0.0% | 0.05% | -7.5% | |
| IBB | ISHARES TR | $234,000 | +10.9% | 1,917 | 0.0% | 0.05% | -2.0% | |
| EVBN | EVANS BANCORP INC | $226,000 | +1.8% | 4,823 | 0.0% | 0.05% | -11.5% | |
| CERN | CERNER CORP | $226,000 | +7.6% | 3,511 | 0.0% | 0.05% | -6.1% | |
| AGG | ISHARES TR | $207,000 | -1.0% | 1,965 | 0.0% | 0.04% | -14.3% |
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 | 45 | Q2 2024 | 24.5% |
| MICROSOFT CORP COM | 45 | Q2 2024 | 4.4% |
| HOME DEPOT INC COM | 45 | Q2 2024 | 3.6% |
| SPDR SER TR | 45 | Q2 2024 | 3.6% |
| ADOBE SYSTEMS INCORPORATED | 45 | Q2 2024 | 3.1% |
| STARBUCKS CORP COM | 45 | Q2 2024 | 3.4% |
| WASTE MGMT INC DEL COM | 45 | Q2 2024 | 2.5% |
| A T & T INC (NEW) | 45 | Q2 2024 | 2.7% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 2.3% |
| COSTCO WHSL CORP NEW | 45 | Q2 2024 | 2.3% |
View WEATHERLY ASSET MANAGEMENT L. P.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-07-31 |
| 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 |
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.