$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 23.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| MSFT | Buy | MICROSOFT CORP | $11,507,000 | +29.4% | 97,564 | +11.4% | 2.35% | +11.6% |
| 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% |
| V | Buy | VISA INC | $5,574,000 | +35.2% | 35,684 | +14.2% | 1.14% | +16.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,043,000 | +25.0% | 85,284 | +18.9% | 1.03% | +7.9% |
| 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% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,871,000 | +26.9% | 15,656 | +27.8% | 0.79% | +9.6% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCforeign | $3,546,000 | +22.8% | 56,649 | +14.3% | 0.72% | +5.8% |
| 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% |
| 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% |
| 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% |
| XLV | Buy | SELECT SECTOR SPDR TR | $2,413,000 | +10.2% | 26,303 | +4.0% | 0.49% | -4.8% |
| 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% |
| IXUS | Buy | ISHARES TR | $2,335,000 | +31.1% | 40,203 | +18.6% | 0.48% | +13.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL | $2,038,000 | -1.2% | 10,147 | +0.5% | 0.42% | -14.8% |
| 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% |
| XOM | Buy | EXXON MOBIL CORP | $1,758,000 | +19.4% | 21,761 | +0.8% | 0.36% | +2.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,700,000 | +35.7% | 7,001 | +5.3% | 0.35% | +16.8% |
| 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% |
| GSY | Buy | INVESCO ACTIVELY MANAGD ET | $1,319,000 | +13.1% | 26,227 | +12.6% | 0.27% | -2.5% |
| FHLC | Buy | FIDELITY | $1,140,000 | +7.6% | 25,625 | +0.0% | 0.23% | -7.2% |
| JPST | Buy | JP MORGAN EXCHANGE TRADED | $1,100,000 | +13.1% | 21,877 | +12.7% | 0.22% | -2.2% |
| 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% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $747,000 | +24.9% | 3,793 | +0.3% | 0.15% | +7.7% |
| ALK | Buy | ALASKA AIR GROUP INC | $708,000 | -0.6% | 12,610 | +7.8% | 0.14% | -14.2% |
| MRK | Buy | MERCK & CO INC | $655,000 | +9.9% | 7,873 | +0.9% | 0.13% | -5.0% |
| 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% |
| SLB | Buy | SCHLUMBERGER LTD | $485,000 | +30.7% | 11,143 | +8.2% | 0.10% | +12.5% |
| 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% |
| BABA | Buy | ALIBABA GROUP HLDG LTDforeign | $367,000 | +36.4% | 2,009 | +2.2% | 0.08% | +17.2% |
| 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% |
| MO | Buy | ALTRIA GROUP INC | $311,000 | +22.9% | 5,415 | +5.7% | 0.06% | +6.7% |
| AGG | Buy | ISHARES TR | $298,000 | +42.6% | 2,735 | +39.2% | 0.06% | +24.5% |
| 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% |
| CHKP | New | CHECK POINT SOFTWARE TECH | $240,000 | – | 1,900 | +100.0% | 0.05% | – |
| OKE | New | ONEOK INC NEW | $242,000 | – | 3,459 | +100.0% | 0.05% | – |
| 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% |
| 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% | – |
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.