$422 Million is the total value of WEATHERLY ASSET MANAGEMENT L. P.'s 177 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | LILLY ELI & CO | $37,883,000 | +7.8% | 327,370 | 0.0% | 8.97% | +24.4% | |
| NFLX | Buy | NETFLIX INC | $26,578,000 | -28.3% | 99,299 | +0.3% | 6.29% | -17.2% |
| AMZN | Buy | AMAZON COM INC | $24,287,000 | -22.3% | 16,170 | +3.6% | 5.75% | -10.4% |
| AAPL | Buy | APPLE INC | $22,862,000 | -29.9% | 144,934 | +0.3% | 5.41% | -19.1% |
| CGW | Buy | INVESCO EXCHNG TRADED FD TR | $13,361,000 | -9.3% | 429,058 | +1.6% | 3.16% | +4.6% |
| XBI | Buy | SPDR SERIES TRUST | $10,750,000 | -24.2% | 149,819 | +1.3% | 2.54% | -12.5% |
| ADBE | Buy | ADOBE INC | $10,740,000 | -15.3% | 47,470 | +1.1% | 2.54% | -2.3% |
| HD | Buy | HOME DEPOT INC | $9,977,000 | -8.4% | 58,065 | +10.4% | 2.36% | +5.6% |
| SBUX | Sell | STARBUCKS CORP | $9,591,000 | +10.1% | 148,925 | -2.9% | 2.27% | +27.0% |
| MSFT | Buy | MICROSOFT CORP | $8,893,000 | -9.6% | 87,556 | +1.8% | 2.11% | +4.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $7,607,000 | -3.6% | 90,458 | +0.8% | 1.80% | +11.3% |
| WM | Buy | WASTE MGMT INC DEL | $7,056,000 | -0.3% | 79,294 | +1.2% | 1.67% | +15.0% |
| T | Sell | AT&T INC | $6,947,000 | -19.3% | 243,405 | -5.0% | 1.64% | -6.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,693,000 | -8.1% | 51,863 | -1.6% | 1.58% | +6.0% |
| GOOGL | Buy | ALPHABET INC | $5,856,000 | -11.1% | 5,604 | +2.7% | 1.39% | +2.6% |
| DIS | Buy | DISNEY WALT CO | $5,816,000 | +4.2% | 53,038 | +11.1% | 1.38% | +20.3% |
| ITOT | Buy | ISHARES TR | $5,733,000 | -10.3% | 100,997 | +5.3% | 1.36% | +3.4% |
| BA | Buy | BOEING CO | $5,046,000 | -7.1% | 15,647 | +7.1% | 1.20% | +7.2% |
| IWR | Buy | ISHARES TR | $4,907,000 | -17.1% | 105,564 | +293.3% | 1.16% | -4.4% |
| BLCN | Sell | REALITY SHS ETF TR | $4,869,000 | -19.3% | 250,996 | -1.5% | 1.15% | -6.9% |
| INTC | Sell | INTEL CORP | $4,564,000 | -1.5% | 97,248 | -0.7% | 1.08% | +13.8% |
| V | Buy | VISA INC | $4,123,000 | +12.9% | 31,252 | +28.5% | 0.98% | +30.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $4,037,000 | -25.6% | 25,676 | -3.2% | 0.96% | -14.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,034,000 | +28.5% | 71,755 | +22.0% | 0.96% | +48.3% |
| CSCO | Buy | CISCO SYS INC | $3,936,000 | -4.4% | 90,839 | +7.4% | 0.93% | +10.3% |
| KMB | Sell | KIMBERLY CLARK CORP | $3,757,000 | -2.4% | 32,978 | -2.7% | 0.89% | +12.7% |
| HRL | Sell | HORMEL FOODS CORP | $3,437,000 | +7.2% | 80,535 | -1.0% | 0.81% | +23.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,424,000 | +13.3% | 37,245 | +2.6% | 0.81% | +30.8% |
| QCOM | Sell | QUALCOMM INC | $3,283,000 | -28.9% | 57,685 | -10.0% | 0.78% | -18.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,051,000 | +237.5% | 12,246 | +260.3% | 0.72% | +290.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $2,960,000 | -17.2% | 72,255 | +1.7% | 0.70% | -4.4% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCforeign | $2,888,000 | +18.5% | 49,568 | +38.6% | 0.68% | +36.8% |
| TTE | Sell | TOTAL S Aforeign | $2,833,000 | -21.2% | 54,300 | -2.8% | 0.67% | -9.1% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $2,805,000 | -20.5% | 18,643 | -0.9% | 0.66% | -8.3% |
| NKE | Sell | NIKE INC | $2,751,000 | -12.7% | 37,112 | -0.2% | 0.65% | +0.6% |
| FB | Sell | FACEBOOK INC | $2,686,000 | -26.7% | 20,493 | -8.1% | 0.64% | -15.4% |
| MMM | Buy | 3M CO | $2,605,000 | -7.4% | 13,673 | +2.5% | 0.62% | +6.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,419,000 | -8.3% | 11,873 | +5.7% | 0.57% | +5.7% |
| HAL | Sell | HALLIBURTON CO | $2,413,000 | -40.4% | 90,800 | -9.0% | 0.57% | -31.2% |
| EFAV | Sell | ISHARES TRforeign | $2,346,000 | -16.5% | 35,198 | -8.7% | 0.56% | -3.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,341,000 | -29.6% | 8,941 | -6.9% | 0.55% | -18.8% |
| RTN | Sell | RAYTHEON CO | $2,284,000 | -29.4% | 14,897 | -4.8% | 0.54% | -18.5% |
| ABT | Buy | ABBOTT LABS | $2,283,000 | -1.4% | 31,559 | +0.0% | 0.54% | +13.9% |
| XLV | Sell | SELECT SECTOR SPDR TR | $2,189,000 | -9.4% | 25,303 | -0.4% | 0.52% | +4.4% |
| CNI | Sell | CANADIAN NATL RY CO | $2,126,000 | -19.4% | 28,682 | -2.4% | 0.50% | -7.2% |
| IR | Sell | INGERSOLL-RAND PLCforeign | $2,118,000 | -11.1% | 23,219 | -0.3% | 0.50% | +2.5% |
| TOTL | Buy | SSGA ACTIVE ETF TRforeign | $2,101,000 | +6.4% | 44,358 | +6.1% | 0.50% | +22.7% |
| CYBR | Buy | CYBERARK SOFTWARE LTDforeign | $2,085,000 | +133.5% | 28,120 | +151.3% | 0.49% | +169.9% |
| GOOG | Buy | ALPHABET INC | $2,082,000 | -6.5% | 2,010 | +7.8% | 0.49% | +7.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,073,000 | -12.1% | 34,832 | -1.1% | 0.49% | +1.4% |
| ENZL | Sell | ISHARES TRforeign | $2,072,000 | -7.3% | 45,031 | -2.1% | 0.49% | +7.2% |
| IP | Buy | INTL PAPER CO | $2,065,000 | -5.5% | 51,170 | +15.1% | 0.49% | +9.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL | $2,062,000 | -4.2% | 10,097 | +0.5% | 0.49% | +10.4% |
| CVS | Sell | CVS HEALTH CORP | $2,051,000 | -20.2% | 31,306 | -4.1% | 0.49% | -7.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,902,000 | -30.5% | 16,736 | -7.5% | 0.45% | -19.8% |
| IXUS | Sell | ISHARES TR | $1,781,000 | -27.9% | 33,897 | -17.3% | 0.42% | -16.8% |
| BAX | Sell | BAXTER INTL INC | $1,767,000 | -15.7% | 26,845 | -1.3% | 0.42% | -2.8% |
| NTR | Buy | NUTRIEN LTD | $1,735,000 | -18.2% | 36,907 | +0.4% | 0.41% | -5.5% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,730,000 | -18.4% | 11,567 | -1.5% | 0.41% | -5.7% |
| TGT | Sell | TARGET CORP | $1,728,000 | -26.1% | 26,148 | -1.3% | 0.41% | -14.8% |
| CVX | Sell | CHEVRON CORP NEW | $1,698,000 | -15.9% | 15,605 | -5.5% | 0.40% | -2.9% |
| COP | Sell | CONOCOPHILLIPS | $1,676,000 | -20.3% | 26,884 | -1.1% | 0.40% | -8.1% |
| SAP | Buy | SAP SEforeign | $1,600,000 | -18.8% | 16,075 | +0.3% | 0.38% | -6.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,525,000 | -9.5% | 15,622 | +4.6% | 0.36% | +4.3% |
| CAT | Buy | CATERPILLAR INC DEL | $1,492,000 | -15.8% | 11,745 | +1.0% | 0.35% | -3.0% |
| XOM | Sell | EXXON MOBIL CORP | $1,472,000 | -25.7% | 21,582 | -7.4% | 0.35% | -14.3% |
| TSN | Sell | TYSON FOODS INC | $1,359,000 | -23.7% | 25,457 | -14.9% | 0.32% | -11.8% |
| SYMC | Sell | SYMANTEC CORP | $1,347,000 | -21.9% | 71,264 | -12.1% | 0.32% | -9.9% |
| MCD | Buy | MCDONALDS CORP | $1,339,000 | +14.6% | 7,541 | +8.0% | 0.32% | +32.1% |
| PFE | Buy | PFIZER INC | $1,335,000 | +1.1% | 30,573 | +2.0% | 0.32% | +16.6% |
| MCK | Sell | MCKESSON CORP | $1,327,000 | -18.7% | 12,010 | -2.4% | 0.31% | -6.3% |
| WMT | Buy | WALMART INC | $1,283,000 | +2.6% | 13,779 | +3.5% | 0.30% | +18.8% |
| CMCSA | Sell | COMCAST CORP NEW | $1,278,000 | -5.1% | 37,545 | -1.2% | 0.30% | +9.8% |
| PFF | Sell | ISHARES TRpreferr | $1,275,000 | -23.2% | 37,239 | -16.7% | 0.30% | -11.4% |
| BLK | Sell | BLACKROCK INC | $1,269,000 | -22.5% | 3,230 | -7.1% | 0.30% | -10.7% |
| ALL | Sell | ALLSTATE CORP | $1,260,000 | -20.4% | 15,255 | -4.9% | 0.30% | -8.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,253,000 | -18.2% | 6,651 | -2.2% | 0.30% | -5.4% |
| ACN | Buy | ACCENTURE PLC IRELANDforeign | $1,234,000 | -14.9% | 8,752 | +2.8% | 0.29% | -2.0% |
| ORCL | Buy | ORACLE CORP | $1,189,000 | +11.2% | 26,326 | +27.0% | 0.28% | +28.8% |
| IJH | Sell | ISHARES TR | $1,184,000 | -20.1% | 7,133 | -3.1% | 0.28% | -7.9% |
| AWR | AMERICAN STS WTR CO | $1,179,000 | +9.7% | 17,580 | 0.0% | 0.28% | +26.2% | |
| GSY | Sell | INVESCO ACTIVELY MANAGD ETF | $1,166,000 | -4.9% | 23,291 | -4.6% | 0.28% | +9.5% |
| MINT | Sell | PIMCO ETF TR | $1,155,000 | -9.3% | 11,446 | -8.7% | 0.27% | +4.6% |
| WFC | Sell | WELLS FARGO CO NEW | $1,153,000 | -12.8% | 25,019 | -0.6% | 0.27% | +0.7% |
| DEO | Sell | DIAGEO P L Cforeign | $1,150,000 | -0.2% | 8,112 | -0.2% | 0.27% | +15.3% |
| HON | Buy | HONEYWELL INTL INC | $1,131,000 | -20.5% | 8,560 | +0.1% | 0.27% | -8.2% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,131,000 | -13.9% | 2,875 | -0.5% | 0.27% | -0.7% |
| DE | Buy | DEERE & CO | $1,115,000 | +5.3% | 7,477 | +6.1% | 0.26% | +21.7% |
| CSX | Sell | CSX CORP | $1,064,000 | -16.3% | 17,120 | -0.3% | 0.25% | -3.4% |
| FHLC | Buy | FIDELITY | $1,059,000 | +4.4% | 25,624 | +18.2% | 0.25% | +20.7% |
| KO | Buy | COCA COLA CO | $1,018,000 | +2.7% | 21,501 | +0.3% | 0.24% | +18.7% |
| IVV | Buy | ISHARES TR | $1,015,000 | +67.8% | 4,034 | +95.3% | 0.24% | +93.5% |
| UL | Buy | UNILEVER PLCforeign | $1,000,000 | +114.1% | 19,144 | +125.1% | 0.24% | +146.9% |
| A | Sell | AGILENT TECHNOLOGIES INC | $995,000 | -5.5% | 14,749 | -1.2% | 0.24% | +9.3% |
| JPST | Buy | JP MORGAN EXCHANGE TRADED FD | $973,000 | +4.7% | 19,407 | +4.8% | 0.23% | +20.4% |
| FDX | Sell | FEDEX CORP | $940,000 | -36.1% | 5,828 | -4.7% | 0.22% | -26.2% |
| SPY | Sell | SPDR S&P 500 ETF TR | $921,000 | -15.7% | 3,685 | -2.0% | 0.22% | -2.7% |
| DXCM | DEXCOM INC | $902,000 | -16.3% | 7,533 | 0.0% | 0.21% | -3.2% | |
| DVY | Sell | ISHARES TR | $847,000 | -13.6% | 9,480 | -3.5% | 0.20% | 0.0% |
| NUVA | Sell | NUVASIVE INC | $819,000 | -31.1% | 16,518 | -1.3% | 0.19% | -20.5% |
| PHO | INVESCO EXCHANGE TRADED FD T | $816,000 | -11.3% | 28,935 | 0.0% | 0.19% | +2.1% | |
| ABBV | Sell | ABBVIE INC | $798,000 | -4.2% | 8,652 | -1.8% | 0.19% | +10.5% |
| WIP | SPDR SERIES TRUST | $790,000 | -1.1% | 15,189 | 0.0% | 0.19% | +14.0% | |
| FLOT | ISHARES TR | $780,000 | -1.3% | 15,483 | 0.0% | 0.18% | +14.2% | |
| GLW | Buy | CORNING INC | $772,000 | -13.7% | 25,561 | +0.8% | 0.18% | -0.5% |
| GE | Sell | GENERAL ELECTRIC CO | $775,000 | -43.7% | 102,354 | -16.1% | 0.18% | -35.3% |
| GLD | SPDR GOLD TRUST | $761,000 | +7.6% | 6,274 | 0.0% | 0.18% | +24.1% | |
| ALLE | Sell | ALLEGION PUB LTD COforeign | $741,000 | -12.1% | 9,296 | -0.2% | 0.18% | +1.2% |
| ALK | Buy | ALASKA AIR GROUP INC | $712,000 | -10.9% | 11,702 | +0.9% | 0.17% | +3.0% |
| PSX | Sell | PHILLIPS 66 | $708,000 | -25.0% | 8,214 | -1.9% | 0.17% | -13.4% |
| MDT | Sell | MEDTRONIC PLCforeign | $681,000 | -9.4% | 7,488 | -2.1% | 0.16% | +4.5% |
| IWB | ISHARES TR | $664,000 | -14.3% | 4,790 | 0.0% | 0.16% | -1.3% | |
| AMGN | Sell | AMGEN INC | $665,000 | -9.4% | 3,414 | -3.5% | 0.16% | +4.0% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $657,000 | -25.6% | 11,239 | -2.6% | 0.16% | -13.8% |
| DWDP | Buy | DOWDUPONT INC | $655,000 | -11.2% | 12,244 | +6.7% | 0.16% | +2.6% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD T | $645,000 | -16.1% | 6,350 | -1.9% | 0.15% | -3.2% |
| FCX | Sell | FREEPORT-MCMORAN INC | $645,000 | -33.7% | 62,597 | -10.5% | 0.15% | -23.5% |
| EA | Buy | ELECTRONIC ARTS INC | $643,000 | -6.5% | 8,153 | +42.8% | 0.15% | +7.8% |
| SNY | Buy | SANOFIforeign | $618,000 | +51.5% | 14,245 | +56.0% | 0.15% | +73.8% |
| SCHB | Buy | SCHWAB STRATEGIC TR | $611,000 | -10.9% | 10,192 | +4.6% | 0.14% | +2.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $598,000 | +5.5% | 3,782 | -3.1% | 0.14% | +22.4% |
| MRK | Buy | MERCK & CO INC | $596,000 | +14.0% | 7,806 | +6.0% | 0.14% | +31.8% |
| ACWI | Sell | ISHARES TRforeign | $574,000 | -17.6% | 8,940 | -4.7% | 0.14% | -4.9% |
| HSY | Sell | HERSHEY CO | $547,000 | +3.8% | 5,105 | -1.2% | 0.13% | +20.4% |
| NOW | Buy | SERVICENOW INC | $542,000 | -5.4% | 3,045 | +3.9% | 0.13% | +8.5% |
| TSLA | TESLA INC | $539,000 | +25.6% | 1,620 | 0.0% | 0.13% | +45.5% | |
| IWD | ISHARES TR | $522,000 | -12.3% | 4,702 | 0.0% | 0.12% | +1.6% | |
| XLI | Sell | SELECT SECTOR SPDR TRforeign | $510,000 | -18.4% | 7,914 | -0.8% | 0.12% | -5.5% |
| SHPG | Sell | SHIRE PLCforeign | $495,000 | -6.2% | 2,847 | -2.3% | 0.12% | +8.3% |
| QQQ | Sell | INVESCO QQQ TR | $486,000 | -23.6% | 3,153 | -7.9% | 0.12% | -12.2% |
| SCHO | SCHWAB STRATEGIC TR | $474,000 | +0.6% | 9,505 | 0.0% | 0.11% | +15.5% | |
| CI | New | CIGNA CORP NEW | $468,000 | – | 2,463 | +100.0% | 0.11% | – |
| SRE | SEMPRA ENERGY | $440,000 | -5.0% | 4,068 | 0.0% | 0.10% | +9.5% | |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $421,000 | -17.1% | 6,140 | -3.2% | 0.10% | -3.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $414,000 | -30.2% | 16,851 | -18.4% | 0.10% | -19.7% |
| TAP | Sell | MOLSON COORS BREWING CO | $415,000 | -12.1% | 7,392 | -3.8% | 0.10% | +1.0% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $397,000 | -17.5% | 4,067 | -1.2% | 0.09% | -5.1% |
| USMV | Sell | ISHARES TRforeign | $378,000 | -11.9% | 7,214 | -4.0% | 0.09% | +1.1% |
| BAC | Sell | BANK AMER CORP | $376,000 | -25.0% | 15,270 | -10.2% | 0.09% | -13.6% |
| SLB | Sell | SCHLUMBERGER LTD | $371,000 | -46.0% | 10,296 | -8.7% | 0.09% | -37.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $363,000 | +29.2% | 3,404 | +69.1% | 0.09% | +48.3% |
| CAH | Sell | CARDINAL HEALTH INC | $354,000 | -18.2% | 7,937 | -1.0% | 0.08% | -5.6% |
| IGE | Sell | ISHARES TR | $343,000 | -24.8% | 12,624 | -0.8% | 0.08% | -13.8% |
| LRCX | LAM RESEARCH CORP | $341,000 | -10.0% | 2,501 | 0.0% | 0.08% | +3.8% | |
| ITRI | Sell | ITRON INC | $339,000 | -35.8% | 7,166 | -12.9% | 0.08% | -25.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $336,000 | -15.8% | 5,036 | +3.0% | 0.08% | -2.4% |
| LW | LAMB WESTON HLDGS INC | $326,000 | +10.5% | 4,427 | 0.0% | 0.08% | +26.2% | |
| IWF | Buy | ISHARES TR | $326,000 | +24.9% | 2,494 | +49.1% | 0.08% | +42.6% |
| PSA | PUBLIC STORAGE | $321,000 | +0.3% | 1,588 | 0.0% | 0.08% | +15.2% | |
| CONE | CYRUSONE INC | $320,000 | -16.4% | 6,045 | 0.0% | 0.08% | -3.8% | |
| FLR | Sell | FLUOR CORP NEW | $318,000 | -57.6% | 9,883 | -23.5% | 0.08% | -51.3% |
| EMR | Sell | EMERSON ELEC CO | $307,000 | -24.4% | 5,144 | -2.9% | 0.07% | -12.0% |
| IFN | Sell | INDIA FD INC | $304,000 | -8.7% | 15,005 | -0.4% | 0.07% | +5.9% |
| HMC | Sell | HONDA MOTOR LTDforeign | $301,000 | -27.3% | 11,397 | -17.2% | 0.07% | -16.5% |
| NVS | Buy | NOVARTIS A Gforeign | $297,000 | +5.7% | 3,457 | +6.2% | 0.07% | +20.7% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $275,000 | -39.3% | 6,955 | -12.6% | 0.06% | -30.1% |
| DG | DOLLAR GEN CORP NEW | $274,000 | -1.1% | 2,532 | 0.0% | 0.06% | +14.0% | |
| LUV | SOUTHWEST AIRLS CO | $272,000 | -25.7% | 5,857 | 0.0% | 0.06% | -14.7% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDforeign | $269,000 | -29.4% | 1,965 | -15.0% | 0.06% | -17.9% |
| CAG | Sell | CONAGRA BRANDS INC | $266,000 | -42.7% | 12,464 | -8.8% | 0.06% | -33.7% |
| NEE | NEXTERA ENERGY INC | $268,000 | +3.5% | 1,544 | 0.0% | 0.06% | +18.9% | |
| PGR | PROGRESSIVE CORP OHIO | $255,000 | -15.0% | 4,230 | 0.0% | 0.06% | -3.2% | |
| MO | ALTRIA GROUP INC | $253,000 | -18.1% | 5,121 | 0.0% | 0.06% | -4.8% | |
| AGN | Sell | ALLERGAN PLCforeign | $252,000 | -41.8% | 1,885 | -17.0% | 0.06% | -32.6% |
| BMY | BRISTOL MYERS SQUIBB CO | $245,000 | -16.4% | 4,716 | 0.0% | 0.06% | -3.3% | |
| BBT | BB&T CORP | $238,000 | -10.9% | 5,501 | 0.0% | 0.06% | +1.8% | |
| BKNG | BOOKING HLDGS INC | $236,000 | -13.2% | 137 | 0.0% | 0.06% | 0.0% | |
| CMA | COMERICA INC | $232,000 | -23.7% | 3,375 | 0.0% | 0.06% | -11.3% | |
| RYN | Sell | RAYONIER INC | $224,000 | -19.1% | 8,089 | -1.4% | 0.05% | -7.0% |
| SPGI | New | S&P GLOBAL INC | $225,000 | – | 1,325 | +100.0% | 0.05% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $212,000 | -27.1% | 3,097 | -22.4% | 0.05% | -16.7% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $213,000 | -17.8% | 3,355 | 0.0% | 0.05% | -5.7% | |
| MTUM | ISHARES TR | $212,000 | -15.9% | 2,116 | 0.0% | 0.05% | -3.8% | |
| AGG | ISHARES TR | $209,000 | +1.0% | 1,965 | 0.0% | 0.05% | +16.7% | |
| INTU | INTUIT | $208,000 | -13.3% | 1,057 | 0.0% | 0.05% | 0.0% | |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $207,000 | – | 1,576 | +100.0% | 0.05% | – |
| NWL | Sell | NEWELL BRANDS INC | $203,000 | -16.5% | 10,898 | -9.1% | 0.05% | -4.0% |
| IJS | Exit | ISHARES TR | $0 | – | -1,202 | -100.0% | -0.04% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -2,547 | -100.0% | -0.04% | – |
| MDLZ | Exit | MONDELEZ INTL INC | $0 | – | -4,925 | -100.0% | -0.04% | – |
| CX | Exit | CEMEX SAB DE CVforeign | $0 | – | -30,107 | -100.0% | -0.04% | – |
| EVBN | Exit | EVANS BANCORP INC | $0 | – | -4,823 | -100.0% | -0.05% | – |
| CERN | Exit | CERNER CORP | $0 | – | -3,511 | -100.0% | -0.05% | – |
| IBB | Exit | ISHARES TR | $0 | – | -1,917 | -100.0% | -0.05% | – |
| MOO | Exit | VANECK VECTORS ETF TR | $0 | – | -3,662 | -100.0% | -0.05% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,506 | -100.0% | -0.05% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -2,931 | -100.0% | -0.05% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -3,889 | -100.0% | -0.05% | – |
| BKR | Exit | BAKER HUGHES A GE CO | $0 | – | -7,811 | -100.0% | -0.05% | – |
| VCR | Exit | VANGUARD WORLD FDS | $0 | – | -1,489 | -100.0% | -0.06% | – |
| EFA | Exit | ISHARES TRforeign | $0 | – | -4,392 | -100.0% | -0.06% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -7,379 | -100.0% | -0.06% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -2,694 | -100.0% | -0.08% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -10,229 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-12
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.