$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | LILLY ELI & CO | $37,883,000 | +7.8% | 327,370 | 0.0% | 8.97% | +24.4% | |
| AWR | AMERICAN STS WTR CO | $1,179,000 | +9.7% | 17,580 | 0.0% | 0.28% | +26.2% | |
| DXCM | DEXCOM INC | $902,000 | -16.3% | 7,533 | 0.0% | 0.21% | -3.2% | |
| PHO | INVESCO EXCHANGE TRADED FD T | $816,000 | -11.3% | 28,935 | 0.0% | 0.19% | +2.1% | |
| 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% | |
| GLD | SPDR GOLD TRUST | $761,000 | +7.6% | 6,274 | 0.0% | 0.18% | +24.1% | |
| IWB | ISHARES TR | $664,000 | -14.3% | 4,790 | 0.0% | 0.16% | -1.3% | |
| 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% | |
| SCHO | SCHWAB STRATEGIC TR | $474,000 | +0.6% | 9,505 | 0.0% | 0.11% | +15.5% | |
| SRE | SEMPRA ENERGY | $440,000 | -5.0% | 4,068 | 0.0% | 0.10% | +9.5% | |
| LRCX | LAM RESEARCH CORP | $341,000 | -10.0% | 2,501 | 0.0% | 0.08% | +3.8% | |
| LW | LAMB WESTON HLDGS INC | $326,000 | +10.5% | 4,427 | 0.0% | 0.08% | +26.2% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% |
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.