$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 5.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| V | Buy | VISA INC | $4,123,000 | +12.9% | 31,252 | +28.5% | 0.98% | +30.3% |
| 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% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,424,000 | +13.3% | 37,245 | +2.6% | 0.81% | +30.8% |
| 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% |
| 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% |
| ABT | Buy | ABBOTT LABS | $2,283,000 | -1.4% | 31,559 | +0.0% | 0.54% | +13.9% |
| 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% |
| 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% |
| NTR | Buy | NUTRIEN LTD | $1,735,000 | -18.2% | 36,907 | +0.4% | 0.41% | -5.5% |
| 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% |
| 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% |
| WMT | Buy | WALMART INC | $1,283,000 | +2.6% | 13,779 | +3.5% | 0.30% | +18.8% |
| 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% |
| HON | Buy | HONEYWELL INTL INC | $1,131,000 | -20.5% | 8,560 | +0.1% | 0.27% | -8.2% |
| DE | Buy | DEERE & CO | $1,115,000 | +5.3% | 7,477 | +6.1% | 0.26% | +21.7% |
| 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% |
| JPST | Buy | JP MORGAN EXCHANGE TRADED FD | $973,000 | +4.7% | 19,407 | +4.8% | 0.23% | +20.4% |
| GLW | Buy | CORNING INC | $772,000 | -13.7% | 25,561 | +0.8% | 0.18% | -0.5% |
| ALK | Buy | ALASKA AIR GROUP INC | $712,000 | -10.9% | 11,702 | +0.9% | 0.17% | +3.0% |
| DWDP | Buy | DOWDUPONT INC | $655,000 | -11.2% | 12,244 | +6.7% | 0.16% | +2.6% |
| 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% |
| MRK | Buy | MERCK & CO INC | $596,000 | +14.0% | 7,806 | +6.0% | 0.14% | +31.8% |
| NOW | Buy | SERVICENOW INC | $542,000 | -5.4% | 3,045 | +3.9% | 0.13% | +8.5% |
| CI | New | CIGNA CORP NEW | $468,000 | – | 2,463 | +100.0% | 0.11% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $363,000 | +29.2% | 3,404 | +69.1% | 0.09% | +48.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $336,000 | -15.8% | 5,036 | +3.0% | 0.08% | -2.4% |
| IWF | Buy | ISHARES TR | $326,000 | +24.9% | 2,494 | +49.1% | 0.08% | +42.6% |
| NVS | Buy | NOVARTIS A Gforeign | $297,000 | +5.7% | 3,457 | +6.2% | 0.07% | +20.7% |
| SPGI | New | S&P GLOBAL INC | $225,000 | – | 1,325 | +100.0% | 0.05% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $207,000 | – | 1,576 | +100.0% | 0.05% | – |
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.