$490 Million is the total value of WEATHERLY ASSET MANAGEMENT L. P.'s 185 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 10.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | LILLY ELI & CO | $42,480,000 | +12.1% | 327,370 | 0.0% | 8.68% | -3.3% | |
| NFLX | Sell | NETFLIX INC | $34,650,000 | +30.4% | 97,180 | -2.1% | 7.08% | +12.5% |
| AMZN | Sell | AMAZON COM INC | $28,344,000 | +16.7% | 15,917 | -1.6% | 5.79% | +0.7% |
| AAPL | Sell | APPLE INC | $27,351,000 | +19.6% | 143,993 | -0.6% | 5.59% | +3.2% |
| CGW | Buy | INVESCO EXCHNG TRADED FD T | $15,445,000 | +15.6% | 436,099 | +1.6% | 3.15% | -0.3% |
| XBI | Buy | SPDR SERIES TRUST | $14,056,000 | +30.8% | 155,252 | +3.6% | 2.87% | +12.8% |
| ADBE | Sell | ADOBE INC | $12,572,000 | +17.1% | 47,175 | -0.6% | 2.57% | +1.0% |
| MSFT | Buy | MICROSOFT CORP | $11,507,000 | +29.4% | 97,564 | +11.4% | 2.35% | +11.6% |
| SBUX | Sell | STARBUCKS CORP | $10,951,000 | +14.2% | 147,314 | -1.1% | 2.24% | -1.5% |
| HD | Sell | HOME DEPOT INC | $10,396,000 | +4.2% | 54,176 | -6.7% | 2.12% | -10.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $9,260,000 | +21.7% | 89,173 | -1.4% | 1.89% | +5.0% |
| WM | Buy | WASTE MGMT INC DEL | $8,594,000 | +21.8% | 82,709 | +4.3% | 1.76% | +5.0% |
| T | Buy | AT&T INC | $8,287,000 | +19.3% | 264,265 | +8.6% | 1.69% | +2.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,602,000 | +13.6% | 54,384 | +4.9% | 1.55% | -2.0% |
| ITOT | Buy | ISHARES TR | $7,345,000 | +28.1% | 114,050 | +12.9% | 1.50% | +10.5% |
| GOOGL | Buy | ALPHABET INC | $6,818,000 | +16.4% | 5,793 | +3.4% | 1.39% | +0.4% |
| DIS | Buy | DISNEY WALT CO | $6,702,000 | +15.2% | 60,360 | +13.8% | 1.37% | -0.6% |
| BA | Buy | BOEING CO | $6,253,000 | +23.9% | 16,395 | +4.8% | 1.28% | +6.9% |
| BLCN | Sell | REALITY SHS ETF TR | $5,658,000 | +16.2% | 247,712 | -1.3% | 1.16% | +0.3% |
| V | Buy | VISA INC | $5,574,000 | +35.2% | 35,684 | +14.2% | 1.14% | +16.6% |
| INTC | Sell | INTEL CORP | $5,207,000 | +14.1% | 96,964 | -0.3% | 1.06% | -1.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,043,000 | +25.0% | 85,284 | +18.9% | 1.03% | +7.9% |
| IWR | Sell | ISHARES TR | $4,943,000 | +0.7% | 91,630 | -13.2% | 1.01% | -13.1% |
| CSCO | Sell | CISCO SYS INC | $4,553,000 | +15.7% | 84,323 | -7.2% | 0.93% | -0.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,262,000 | +24.5% | 40,966 | +10.0% | 0.87% | +7.3% |
| CYBR | Buy | CYBERARK SOFTWARE LTDforeign | $4,160,000 | +99.5% | 34,945 | +24.3% | 0.85% | +72.1% |
| KMB | Sell | KIMBERLY CLARK CORP | $4,071,000 | +8.4% | 32,861 | -0.4% | 0.83% | -6.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $4,039,000 | +0.0% | 23,859 | -7.1% | 0.82% | -13.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,871,000 | +26.9% | 15,656 | +27.8% | 0.79% | +9.6% |
| HRL | Sell | HORMEL FOODS CORP | $3,600,000 | +4.7% | 80,435 | -0.1% | 0.74% | -9.7% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCforeign | $3,546,000 | +22.8% | 56,649 | +14.3% | 0.72% | +5.8% |
| FB | Sell | FACEBOOK INC | $3,289,000 | +22.4% | 19,733 | -3.7% | 0.67% | +5.7% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $3,245,000 | +15.7% | 18,494 | -0.8% | 0.66% | -0.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,222,000 | +33.2% | 13,308 | +12.1% | 0.66% | +14.8% |
| TTE | Buy | TOTAL S Aforeign | $3,175,000 | +12.1% | 57,050 | +5.1% | 0.65% | -3.4% |
| QCOM | Sell | QUALCOMM INC | $3,144,000 | -4.2% | 55,121 | -4.4% | 0.64% | -17.4% |
| NKE | NIKE INC | $3,125,000 | +13.6% | 37,112 | 0.0% | 0.64% | -2.0% | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $3,084,000 | +4.2% | 71,505 | -1.0% | 0.63% | -10.1% |
| MMM | Buy | 3M CO | $2,932,000 | +12.6% | 14,111 | +3.2% | 0.60% | -2.9% |
| RTN | Buy | RAYTHEON CO | $2,724,000 | +19.3% | 14,960 | +0.4% | 0.56% | +2.8% |
| LMT | LOCKHEED MARTIN CORP | $2,684,000 | +14.7% | 8,941 | 0.0% | 0.55% | -1.1% | |
| HAL | Sell | HALLIBURTON CO | $2,595,000 | +7.5% | 88,550 | -2.5% | 0.53% | -7.2% |
| CNI | Buy | CANADIAN NATL RY CO | $2,567,000 | +20.7% | 28,683 | +0.0% | 0.52% | +4.2% |
| IP | Buy | INTL PAPER CO | $2,555,000 | +23.7% | 55,218 | +7.9% | 0.52% | +6.7% |
| IR | Sell | INGERSOLL-RAND PLCforeign | $2,497,000 | +17.9% | 23,133 | -0.4% | 0.51% | +1.8% |
| ABT | Sell | ABBOTT LABS | $2,424,000 | +6.2% | 30,324 | -3.9% | 0.50% | -8.5% |
| XLV | Buy | SELECT SECTOR SPDR TR | $2,413,000 | +10.2% | 26,303 | +4.0% | 0.49% | -4.8% |
| CL | COLGATE PALMOLIVE CO | $2,387,000 | +15.1% | 34,832 | 0.0% | 0.49% | -0.6% | |
| TOTL | Buy | SSGA ACTIVE ETF TRforeign | $2,380,000 | +13.3% | 49,227 | +11.0% | 0.49% | -2.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MAC | $2,367,000 | +24.4% | 16,773 | +0.2% | 0.48% | +7.3% |
| GOOG | Buy | ALPHABET INC | $2,364,000 | +13.5% | 2,015 | +0.2% | 0.48% | -2.0% |
| ENZL | Sell | ISHARES TRforeign | $2,350,000 | +13.4% | 44,947 | -0.2% | 0.48% | -2.2% |
| IXUS | Buy | ISHARES TR | $2,335,000 | +31.1% | 40,203 | +18.6% | 0.48% | +13.0% |
| BAX | Sell | BAXTER INTL INC | $2,143,000 | +21.3% | 26,350 | -1.8% | 0.44% | +4.8% |
| TGT | Sell | TARGET CORP | $2,065,000 | +19.5% | 25,729 | -1.6% | 0.42% | +3.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL | $2,038,000 | -1.2% | 10,147 | +0.5% | 0.42% | -14.8% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $2,022,000 | +16.9% | 10,817 | -6.5% | 0.41% | +0.7% |
| NTR | Buy | NUTRIEN LTD | $1,948,000 | +12.3% | 36,930 | +0.1% | 0.40% | -3.2% |
| CVX | Buy | CHEVRON CORP NEW | $1,929,000 | +13.6% | 15,660 | +0.4% | 0.39% | -2.0% |
| SAP | Buy | SAP SEforeign | $1,860,000 | +16.2% | 16,111 | +0.2% | 0.38% | +0.3% |
| COP | Sell | CONOCOPHILLIPS | $1,770,000 | +5.6% | 26,527 | -1.3% | 0.36% | -9.1% |
| XOM | Buy | EXXON MOBIL CORP | $1,758,000 | +19.4% | 21,761 | +0.8% | 0.36% | +2.9% |
| TSN | Sell | TYSON FOODS INC | $1,743,000 | +28.3% | 25,108 | -1.4% | 0.36% | +10.6% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,700,000 | +35.7% | 7,001 | +5.3% | 0.35% | +16.8% |
| CVS | Sell | CVS HEALTH CORP | $1,677,000 | -18.2% | 31,087 | -0.7% | 0.34% | -29.4% |
| SYMC | Sell | SYMANTEC CORP | $1,573,000 | +16.8% | 68,390 | -4.0% | 0.32% | +0.6% |
| CAT | Sell | CATERPILLAR INC DEL | $1,500,000 | +0.5% | 11,068 | -5.8% | 0.31% | -13.3% |
| ACN | Sell | ACCENTURE PLC IRELANDforeign | $1,492,000 | +20.9% | 8,477 | -3.1% | 0.30% | +4.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,491,000 | -2.2% | 14,730 | -5.7% | 0.30% | -15.5% |
| CMCSA | Sell | COMCAST CORP NEW | $1,489,000 | +16.5% | 37,234 | -0.8% | 0.30% | +0.3% |
| ALL | ALLSTATE CORP | $1,437,000 | +14.0% | 15,255 | 0.0% | 0.29% | -1.7% | |
| BLK | Buy | BLACKROCK INC | $1,381,000 | +8.8% | 3,231 | +0.0% | 0.28% | -6.0% |
| WMT | Buy | WALMART INC | $1,364,000 | +6.3% | 13,982 | +1.5% | 0.28% | -8.2% |
| UL | Buy | UNILEVER PLCforeign | $1,356,000 | +35.6% | 23,494 | +22.7% | 0.28% | +16.9% |
| HON | Sell | HONEYWELL INTL INC | $1,357,000 | +20.0% | 8,540 | -0.2% | 0.28% | +3.4% |
| PFF | Sell | ISHARES TRpreferr | $1,344,000 | +5.4% | 36,760 | -1.3% | 0.27% | -9.3% |
| GSY | Buy | INVESCO ACTIVELY MANAGD ET | $1,319,000 | +13.1% | 26,227 | +12.6% | 0.27% | -2.5% |
| DEO | Sell | DIAGEO P L Cforeign | $1,319,000 | +14.7% | 8,061 | -0.6% | 0.27% | -1.1% |
| MCK | Sell | MCKESSON CORP | $1,303,000 | -1.8% | 11,129 | -7.3% | 0.27% | -15.3% |
| MCD | Sell | MCDONALDS CORP | $1,285,000 | -4.0% | 6,766 | -10.3% | 0.26% | -17.4% |
| CSX | Sell | CSX CORP | $1,273,000 | +19.6% | 17,020 | -0.6% | 0.26% | +3.2% |
| PFE | Sell | PFIZER INC | $1,239,000 | -7.2% | 29,178 | -4.6% | 0.25% | -19.9% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,227,000 | +8.5% | 2,850 | -0.9% | 0.25% | -6.3% |
| AWR | Sell | AMERICAN STS WTR CO | $1,205,000 | +2.2% | 16,905 | -3.8% | 0.25% | -11.8% |
| A | AGILENT TECHNOLOGIES INC | $1,186,000 | +19.2% | 14,749 | 0.0% | 0.24% | +2.5% | |
| WFC | Sell | WELLS FARGO CO NEW | $1,181,000 | +2.4% | 24,446 | -2.3% | 0.24% | -11.7% |
| MINT | Sell | PIMCO ETF TR | $1,155,000 | 0.0% | 11,376 | -0.6% | 0.24% | -13.6% |
| FHLC | Buy | FIDELITY | $1,140,000 | +7.6% | 25,625 | +0.0% | 0.23% | -7.2% |
| ORCL | Sell | ORACLE CORP | $1,110,000 | -6.6% | 20,665 | -21.5% | 0.23% | -19.5% |
| JPST | Buy | JP MORGAN EXCHANGE TRADED | $1,100,000 | +13.1% | 21,877 | +12.7% | 0.22% | -2.2% |
| DE | Sell | DEERE & CO | $1,080,000 | -3.1% | 6,758 | -9.6% | 0.22% | -16.3% |
| IVV | Sell | ISHARES TR | $1,060,000 | +4.4% | 3,724 | -7.7% | 0.22% | -10.0% |
| IJH | Sell | ISHARES TR | $1,024,000 | -13.5% | 5,409 | -24.2% | 0.21% | -25.4% |
| FDX | Sell | FEDEX CORP | $1,011,000 | +7.6% | 5,570 | -4.4% | 0.21% | -7.6% |
| KO | Sell | COCA COLA CO | $1,005,000 | -1.3% | 21,448 | -0.2% | 0.20% | -14.9% |
| GE | Sell | GENERAL ELECTRIC CO | $992,000 | +28.0% | 99,302 | -3.0% | 0.20% | +10.9% |
| SPY | Sell | SPDR S&P 500 ETF TR | $942,000 | +2.3% | 3,336 | -9.5% | 0.19% | -11.9% |
| NUVA | Sell | NUVASIVE INC | $903,000 | +10.3% | 15,905 | -3.7% | 0.18% | -5.2% |
| DXCM | DEXCOM INC | $897,000 | -0.6% | 7,533 | 0.0% | 0.18% | -14.5% | |
| PHO | Sell | INVESCO EXCHANGE TRADED FD | $891,000 | +9.2% | 26,210 | -9.4% | 0.18% | -5.7% |
| DVY | Sell | ISHARES TR | $876,000 | +3.4% | 8,927 | -5.8% | 0.18% | -10.9% |
| ALLE | Sell | ALLEGION PUB LTD COforeign | $835,000 | +12.7% | 9,207 | -1.0% | 0.17% | -2.3% |
| GLW | Sell | CORNING INC | $839,000 | +8.7% | 25,336 | -0.9% | 0.17% | -6.6% |
| EA | ELECTRONIC ARTS INC | $829,000 | +28.9% | 8,153 | 0.0% | 0.17% | +11.2% | |
| WIP | Sell | SPDR SERIES TRUST | $820,000 | +3.8% | 15,164 | -0.2% | 0.17% | -10.7% |
| NOW | Buy | SERVICENOW INC | $786,000 | +45.0% | 3,190 | +4.8% | 0.16% | +25.8% |
| INTU | Buy | INTUIT | $782,000 | +276.0% | 2,992 | +183.1% | 0.16% | +226.5% |
| FLOT | Sell | ISHARES TR | $773,000 | -0.9% | 15,183 | -1.9% | 0.16% | -14.6% |
| GLD | SPDR GOLD TRUST | $765,000 | +0.5% | 6,274 | 0.0% | 0.16% | -13.3% | |
| FCX | Sell | FREEPORT-MCMORAN INC | $764,000 | +18.4% | 59,257 | -5.3% | 0.16% | +2.0% |
| PSX | Sell | PHILLIPS 66 | $748,000 | +5.6% | 7,861 | -4.3% | 0.15% | -8.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $747,000 | +24.9% | 3,793 | +0.3% | 0.15% | +7.7% |
| J | Sell | JACOBS ENGR GROUP INC | $747,000 | +13.7% | 9,939 | -11.6% | 0.15% | -1.9% |
| IWB | Sell | ISHARES TR | $743,000 | +11.9% | 4,720 | -1.5% | 0.15% | -3.2% |
| ALK | Buy | ALASKA AIR GROUP INC | $708,000 | -0.6% | 12,610 | +7.8% | 0.14% | -14.2% |
| MDT | Sell | MEDTRONIC PLCforeign | $679,000 | -0.3% | 7,459 | -0.4% | 0.14% | -13.7% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD | $673,000 | +4.3% | 5,940 | -6.5% | 0.14% | -10.5% |
| MRK | Buy | MERCK & CO INC | $655,000 | +9.9% | 7,873 | +0.9% | 0.13% | -5.0% |
| ABBV | Sell | ABBVIE INC | $658,000 | -17.5% | 8,166 | -5.6% | 0.13% | -29.1% |
| AMGN | Buy | AMGEN INC | $650,000 | -2.3% | 3,420 | +0.2% | 0.13% | -15.3% |
| SNY | Buy | SANOFIforeign | $648,000 | +4.9% | 14,629 | +2.7% | 0.13% | -9.6% |
| IWD | ISHARES TR | $581,000 | +11.3% | 4,702 | 0.0% | 0.12% | -4.0% | |
| QQQ | INVESCO QQQ TR | $566,000 | +16.5% | 3,153 | 0.0% | 0.12% | +0.9% | |
| HSY | Sell | HERSHEY CO | $557,000 | +1.8% | 4,855 | -4.9% | 0.11% | -12.3% |
| SCHB | Sell | SCHWAB STRATEGIC TR | $558,000 | -8.7% | 8,195 | -19.6% | 0.11% | -21.4% |
| SRE | Sell | SEMPRA ENERGY | $499,000 | +13.4% | 3,961 | -2.6% | 0.10% | -1.9% |
| SLB | Buy | SCHLUMBERGER LTD | $485,000 | +30.7% | 11,143 | +8.2% | 0.10% | +12.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS | $479,000 | +15.7% | 16,451 | -2.4% | 0.10% | 0.0% |
| SCHO | SCHWAB STRATEGIC TR | $477,000 | +0.6% | 9,505 | 0.0% | 0.10% | -13.4% | |
| XLI | Sell | SELECT SECTOR SPDR TRforeign | $474,000 | -7.1% | 6,316 | -20.2% | 0.10% | -19.8% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $464,000 | +16.9% | 4,151 | +2.1% | 0.10% | +1.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $459,000 | +36.6% | 5,197 | +3.2% | 0.09% | +17.5% |
| TSLA | Sell | TESLA INC | $452,000 | -16.1% | 1,615 | -0.3% | 0.09% | -28.1% |
| LRCX | LAM RESEARCH CORP | $448,000 | +31.4% | 2,501 | 0.0% | 0.09% | +12.3% | |
| TAP | MOLSON COORS BREWING CO | $441,000 | +6.3% | 7,392 | 0.0% | 0.09% | -8.2% | |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $432,000 | +2.6% | 5,715 | -6.9% | 0.09% | -12.0% |
| ACWI | Sell | ISHARES TRforeign | $428,000 | -25.4% | 5,933 | -33.6% | 0.09% | -36.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $422,000 | +16.3% | 3,276 | -3.8% | 0.09% | 0.0% |
| USMV | Sell | ISHARES TRforeign | $409,000 | +8.2% | 6,960 | -3.5% | 0.08% | -5.6% |
| BAC | Sell | BANK AMER CORP | $395,000 | +5.1% | 14,321 | -6.2% | 0.08% | -9.0% |
| IWF | Sell | ISHARES TR | $370,000 | +13.5% | 2,444 | -2.0% | 0.08% | -1.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDforeign | $367,000 | +36.4% | 2,009 | +2.2% | 0.08% | +17.2% |
| CI | Sell | CIGNA CORP NEW | $361,000 | -22.9% | 2,243 | -8.9% | 0.07% | -33.3% |
| MA | New | MASTERCARD INC | $355,000 | – | 1,506 | +100.0% | 0.07% | – |
| EMR | Buy | EMERSON ELEC CO | $354,000 | +15.3% | 5,163 | +0.4% | 0.07% | -1.4% |
| PSA | Buy | PUBLIC STORAGE | $348,000 | +8.4% | 1,599 | +0.7% | 0.07% | -6.6% |
| LW | LAMB WESTON HLDGS INC | $332,000 | +1.8% | 4,427 | 0.0% | 0.07% | -11.7% | |
| IGE | Sell | ISHARES TR | $327,000 | -4.7% | 10,414 | -17.5% | 0.07% | -17.3% |
| CAG | Sell | CONAGRA BRANDS INC | $330,000 | +24.1% | 11,889 | -4.6% | 0.07% | +6.3% |
| CAH | Sell | CARDINAL HEALTH INC | $326,000 | -7.9% | 6,777 | -14.6% | 0.07% | -20.2% |
| NVS | Sell | NOVARTIS A Gforeign | $325,000 | +9.4% | 3,382 | -2.2% | 0.07% | -5.7% |
| IFN | INDIA FD INC | $321,000 | +5.6% | 15,005 | 0.0% | 0.07% | -8.3% | |
| FLR | Sell | FLUOR CORP NEW | $325,000 | +2.2% | 8,833 | -10.6% | 0.07% | -12.0% |
| CONE | CYRUSONE INC | $317,000 | -0.9% | 6,045 | 0.0% | 0.06% | -14.5% | |
| MO | Buy | ALTRIA GROUP INC | $311,000 | +22.9% | 5,415 | +5.7% | 0.06% | +6.7% |
| DG | DOLLAR GEN CORP NEW | $302,000 | +10.2% | 2,532 | 0.0% | 0.06% | -4.6% | |
| PGR | PROGRESSIVE CORP OHIO | $305,000 | +19.6% | 4,230 | 0.0% | 0.06% | +3.3% | |
| LUV | SOUTHWEST AIRLS CO | $304,000 | +11.8% | 5,857 | 0.0% | 0.06% | -3.1% | |
| AGG | Buy | ISHARES TR | $298,000 | +42.6% | 2,735 | +39.2% | 0.06% | +24.5% |
| NEE | NEXTERA ENERGY INC | $298,000 | +11.2% | 1,544 | 0.0% | 0.06% | -3.2% | |
| TAK | New | TAKEDA PHARMACEUTICAL CO Lforeign | $288,000 | – | 14,156 | +100.0% | 0.06% | – |
| AGN | Buy | ALLERGAN PLCforeign | $282,000 | +11.9% | 1,924 | +2.1% | 0.06% | -3.3% |
| WAL | WESTERN ALLIANCE BANCORP | $285,000 | +3.6% | 6,955 | 0.0% | 0.06% | -10.8% | |
| ITRI | Sell | ITRON INC | $275,000 | -18.9% | 5,906 | -17.6% | 0.06% | -30.0% |
| HMC | Sell | HONDA MOTOR LTDforeign | $267,000 | -11.3% | 9,830 | -13.7% | 0.06% | -22.5% |
| DWDP | Sell | DOWDUPONT INC | $258,000 | -60.6% | 4,836 | -60.5% | 0.05% | -65.8% |
| RYN | RAYONIER INC | $255,000 | +13.8% | 8,089 | 0.0% | 0.05% | -1.9% | |
| CMA | COMERICA INC | $247,000 | +6.5% | 3,375 | 0.0% | 0.05% | -9.1% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUT | $243,000 | +14.1% | 3,355 | 0.0% | 0.05% | 0.0% | |
| CHKP | New | CHECK POINT SOFTWARE TECH | $240,000 | – | 1,900 | +100.0% | 0.05% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $242,000 | +16.9% | 1,514 | -3.9% | 0.05% | 0.0% |
| OKE | New | ONEOK INC NEW | $242,000 | – | 3,459 | +100.0% | 0.05% | – |
| BKNG | BOOKING HLDGS INC | $239,000 | +1.3% | 137 | 0.0% | 0.05% | -12.5% | |
| MTUM | ISHARES TR | $237,000 | +11.8% | 2,116 | 0.0% | 0.05% | -4.0% | |
| LQD | New | ISHARES TR | $233,000 | – | 1,961 | +100.0% | 0.05% | – |
| CELG | New | CELGENE CORP | $233,000 | – | 2,467 | +100.0% | 0.05% | – |
| MDLZ | New | MONDELEZ INTL INC | $235,000 | – | 4,705 | +100.0% | 0.05% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $229,000 | -6.5% | 4,790 | +1.6% | 0.05% | -19.0% |
| BBT | Sell | BB&T CORP | $230,000 | -3.4% | 4,943 | -10.1% | 0.05% | -16.1% |
| UNP | New | UNION PACIFIC CORP | $223,000 | – | 1,333 | +100.0% | 0.05% | – |
| IBB | New | ISHARES TR | $214,000 | – | 1,917 | +100.0% | 0.04% | – |
| ASML | New | ASML HOLDING N Vforeign | $212,000 | – | 1,125 | +100.0% | 0.04% | – |
| MOO | New | VANECK VECTORS ETF TR | $211,000 | – | 3,392 | +100.0% | 0.04% | – |
| MPC | New | MARATHON PETE CORP | $201,000 | – | 3,360 | +100.0% | 0.04% | – |
| TIP | New | ISHARES TR | $202,000 | – | 1,787 | +100.0% | 0.04% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -10,898 | -100.0% | -0.05% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -3,097 | -100.0% | -0.05% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -1,325 | -100.0% | -0.05% | – |
| SHPG | Exit | SHIRE PLCforeign | $0 | – | -2,847 | -100.0% | -0.12% | – |
| EFAV | Exit | ISHARES TRforeign | $0 | – | -35,198 | -100.0% | -0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-01
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.