$469 Million is the total value of WEATHERLY ASSET MANAGEMENT L. P.'s 177 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | Sell | LILLY ELI & CO | $36,037,000 | -0.6% | 322,245 | -1.5% | 7.68% | +6.3% |
| AAPL | Sell | APPLE INC | $30,180,000 | +7.3% | 134,750 | -5.2% | 6.43% | +14.7% |
| AMZN | Sell | AMAZON COM INC | $24,895,000 | -16.5% | 14,341 | -9.0% | 5.30% | -10.8% |
| NFLX | Sell | NETFLIX INC | $21,878,000 | -35.3% | 81,750 | -11.2% | 4.66% | -30.8% |
| CGW | Sell | INVESCO EXCHNG TRADED FD TR | $16,253,000 | -0.1% | 424,815 | -2.2% | 3.46% | +6.8% |
| SBUX | Sell | STARBUCKS CORP | $12,693,000 | +2.6% | 143,548 | -2.8% | 2.70% | +9.7% |
| ADBE | Sell | ADOBE INC | $11,656,000 | -14.3% | 42,195 | -8.6% | 2.48% | -8.4% |
| XBI | Sell | SPDR SERIES TRUST | $11,648,000 | -16.5% | 152,764 | -3.9% | 2.48% | -10.7% |
| HD | Sell | HOME DEPOT INC | $10,999,000 | +1.0% | 47,407 | -9.5% | 2.34% | +8.0% |
| WM | Sell | WASTE MGMT INC DEL | $9,931,000 | -1.4% | 86,355 | -1.1% | 2.12% | +5.5% |
| T | Sell | AT&T INC | $9,918,000 | +11.0% | 262,100 | -1.7% | 2.11% | +18.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $8,680,000 | -13.2% | 83,790 | -4.0% | 1.85% | -7.2% |
| ITOT | Sell | ISHARES TR | $7,310,000 | -4.1% | 108,995 | -4.7% | 1.56% | +2.6% |
| GOOGL | Sell | ALPHABET INC | $6,752,000 | +8.2% | 5,529 | -4.1% | 1.44% | +15.6% |
| V | Sell | VISA INC | $6,680,000 | -2.0% | 38,836 | -1.1% | 1.42% | +4.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,388,000 | -14.3% | 49,376 | -7.7% | 1.36% | -8.4% |
| BA | Sell | BOEING CO | $5,764,000 | -1.4% | 15,150 | -5.6% | 1.23% | +5.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,242,000 | +3.8% | 86,853 | -1.8% | 1.12% | +10.9% |
| BLCN | Sell | REALITY SHS ETF TR | $5,223,000 | -7.1% | 226,642 | -6.5% | 1.11% | -0.6% |
| INTC | Sell | INTEL CORP | $4,972,000 | -2.2% | 96,489 | -9.1% | 1.06% | +4.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $4,028,000 | -3.6% | 22,042 | -4.1% | 0.86% | +3.0% |
| IWR | Sell | ISHARES TR | $3,767,000 | -20.2% | 67,324 | -20.3% | 0.80% | -14.6% |
| CSCO | Sell | CISCO SYS INC | $3,656,000 | -19.5% | 74,000 | -10.8% | 0.78% | -13.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,458,000 | +6.0% | 8,865 | -1.2% | 0.74% | +13.4% |
| KMB | Sell | KIMBERLY CLARK CORP | $3,455,000 | -2.3% | 24,322 | -8.3% | 0.74% | +4.5% |
| NKE | Sell | NIKE INC | $3,258,000 | +4.9% | 34,691 | -6.3% | 0.69% | +12.1% |
| FB | Sell | FACEBOOK INC | $3,166,000 | -14.1% | 17,778 | -6.9% | 0.68% | -8.2% |
| HRL | Sell | HORMEL FOODS CORP | $2,989,000 | -8.2% | 68,340 | -14.9% | 0.64% | -1.8% |
| TTE | Sell | TOTAL S Aforeign | $2,921,000 | -9.5% | 56,181 | -2.9% | 0.62% | -3.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $2,900,000 | -4.2% | 17,599 | -4.8% | 0.62% | +2.5% |
| RTN | Sell | RAYTHEON CO | $2,843,000 | +9.6% | 14,492 | -2.9% | 0.61% | +17.2% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $2,678,000 | -8.2% | 65,205 | -8.8% | 0.57% | -1.7% |
| IR | Sell | INGERSOLL-RAND PLCforeign | $2,665,000 | -8.8% | 21,630 | -6.3% | 0.57% | -2.4% |
| ABT | Sell | ABBOTT LABS | $2,484,000 | -1.7% | 29,688 | -1.2% | 0.53% | +5.0% |
| CNI | Sell | CANADIAN NATL RY CO | $2,447,000 | -5.4% | 27,235 | -2.6% | 0.52% | +1.2% |
| QCOM | Sell | QUALCOMM INC | $2,446,000 | -31.5% | 32,067 | -31.7% | 0.52% | -26.7% |
| IXUS | Sell | ISHARES TR | $2,389,000 | -5.6% | 41,362 | -4.2% | 0.51% | +1.0% |
| TGT | Sell | TARGET CORP | $2,356,000 | +12.3% | 22,039 | -9.0% | 0.50% | +20.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,226,000 | -8.7% | 30,279 | -11.0% | 0.47% | -2.5% |
| IP | Sell | INTL PAPER CO | $2,207,000 | -5.7% | 52,764 | -2.4% | 0.47% | +0.9% |
| XLV | Sell | SELECT SECTOR SPDR TR | $2,171,000 | -10.9% | 24,085 | -8.4% | 0.46% | -4.7% |
| ENZL | Sell | ISHARES TRforeign | $2,150,000 | -10.4% | 41,443 | -7.8% | 0.46% | -4.2% |
| MMM | Sell | 3M CO | $2,107,000 | -13.3% | 12,817 | -8.6% | 0.45% | -7.2% |
| GOOG | Sell | ALPHABET INC | $2,020,000 | -4.3% | 1,657 | -15.1% | 0.43% | +2.4% |
| IVV | Sell | ISHARES TR | $1,887,000 | -5.6% | 6,320 | -6.8% | 0.40% | +1.0% |
| BAX | Sell | BAXTER INTL INC | $1,866,000 | -12.0% | 21,335 | -17.6% | 0.40% | -5.9% |
| TSN | Sell | TYSON FOODS INC | $1,837,000 | -8.9% | 21,330 | -14.6% | 0.39% | -2.7% |
| CVS | Sell | CVS HEALTH CORP | $1,795,000 | +7.7% | 28,462 | -7.0% | 0.38% | +15.1% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,776,000 | -16.5% | 9,885 | -7.3% | 0.38% | -10.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL | $1,767,000 | -18.1% | 8,496 | -16.1% | 0.38% | -12.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,730,000 | +2.0% | 14,702 | -3.1% | 0.37% | +9.2% |
| SAP | Sell | SAP SEforeign | $1,728,000 | -21.2% | 14,661 | -8.6% | 0.37% | -15.8% |
| CVX | Sell | CHEVRON CORP NEW | $1,715,000 | -9.9% | 14,463 | -5.4% | 0.36% | -3.7% |
| NTR | Sell | NUTRIEN LTD | $1,661,000 | -14.0% | 33,293 | -7.9% | 0.35% | -8.1% |
| ACN | Sell | ACCENTURE PLC IRELANDforeign | $1,576,000 | +1.0% | 8,196 | -3.0% | 0.34% | +8.0% |
| WMT | Sell | WALMART INC | $1,572,000 | +2.0% | 13,248 | -5.0% | 0.34% | +9.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,533,000 | +17.8% | 2,789 | -1.8% | 0.33% | +26.3% |
| CMCSA | Sell | COMCAST CORP NEW | $1,526,000 | -1.4% | 33,861 | -7.5% | 0.32% | +5.5% |
| XOM | Sell | EXXON MOBIL CORP | $1,467,000 | -12.1% | 20,770 | -4.6% | 0.31% | -5.7% |
| ALL | Sell | ALLSTATE CORP | $1,452,000 | -4.4% | 13,365 | -10.5% | 0.31% | +2.0% |
| HAL | Sell | HALLIBURTON CO | $1,447,000 | -22.8% | 76,765 | -6.9% | 0.31% | -17.6% |
| AWR | Sell | AMERICAN STS WTR CO | $1,436,000 | +12.9% | 15,980 | -5.5% | 0.31% | +20.9% |
| HON | Sell | HONEYWELL INTL INC | $1,436,000 | -5.7% | 8,489 | -2.7% | 0.31% | +1.0% |
| SYMC | Sell | SYMANTEC CORP | $1,405,000 | +0.6% | 59,451 | -7.4% | 0.30% | +7.6% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,358,000 | -3.4% | 6,661 | -3.5% | 0.29% | +3.2% |
| UL | Sell | UNILEVER PLCforeign | $1,350,000 | -8.6% | 22,465 | -5.7% | 0.29% | -2.0% |
| BLK | Sell | BLACKROCK INC | $1,347,000 | -6.1% | 3,022 | -1.1% | 0.29% | +0.3% |
| MCD | Sell | MCDONALDS CORP | $1,311,000 | -6.2% | 6,106 | -9.3% | 0.28% | 0.0% |
| PFF | Sell | ISHARES TRpreferr | $1,298,000 | -3.8% | 34,581 | -5.5% | 0.28% | +3.0% |
| COP | Sell | CONOCOPHILLIPS | $1,299,000 | -18.2% | 22,797 | -12.4% | 0.28% | -12.3% |
| DEO | Sell | DIAGEO P L Cforeign | $1,275,000 | -6.9% | 7,797 | -1.9% | 0.27% | -0.4% |
| MCK | Sell | MCKESSON CORP | $1,249,000 | -15.3% | 9,139 | -16.7% | 0.27% | -9.5% |
| CSX | Sell | CSX CORP | $1,144,000 | -13.1% | 16,521 | -2.9% | 0.24% | -6.9% |
| KO | Sell | COCA COLA CO | $1,141,000 | +4.9% | 20,963 | -1.9% | 0.24% | +12.0% |
| FHLC | Sell | FIDELITY COVINGTON TR | $1,106,000 | -4.1% | 25,495 | -0.5% | 0.24% | +2.6% |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,054,000 | -1.6% | 13,759 | -4.1% | 0.22% | +5.6% |
| IJH | Sell | ISHARES TR | $1,052,000 | -22.6% | 5,442 | -22.2% | 0.22% | -17.3% |
| CAT | Sell | CATERPILLAR INC DEL | $1,050,000 | -24.2% | 8,311 | -18.3% | 0.22% | -18.8% |
| ORCL | Sell | ORACLE CORP | $1,021,000 | -8.8% | 18,562 | -5.6% | 0.22% | -2.2% |
| PFE | Sell | PFIZER INC | $1,001,000 | -21.0% | 27,862 | -4.8% | 0.21% | -15.5% |
| NUVA | Sell | NUVASIVE INC | $969,000 | +4.9% | 15,284 | -3.1% | 0.21% | +12.0% |
| DE | Sell | DEERE & CO | $933,000 | -9.4% | 5,531 | -11.0% | 0.20% | -2.9% |
| SPY | Sell | SPDR S&P 500 ETF TR | $898,000 | -8.1% | 3,026 | -9.3% | 0.19% | -2.1% |
| GLD | Sell | SPDR GOLD TRUSTforeign | $850,000 | +1.7% | 6,124 | -2.4% | 0.18% | +8.4% |
| PHO | Sell | INVESCO EXCHANGE TRADED FD T | $839,000 | -10.1% | 22,922 | -12.5% | 0.18% | -3.8% |
| ALLE | Sell | ALLEGION PUB LTD COforeign | $836,000 | -16.7% | 8,067 | -11.2% | 0.18% | -11.0% |
| MINT | Sell | PIMCO ETF TR | $830,000 | -15.5% | 8,161 | -15.5% | 0.18% | -9.7% |
| DVY | Sell | ISHARES TR | $791,000 | -7.8% | 7,759 | -10.0% | 0.17% | -1.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $791,000 | +4.8% | 3,577 | -3.1% | 0.17% | +12.7% |
| PSX | Sell | PHILLIPS 66 | $777,000 | +5.7% | 7,593 | -3.3% | 0.17% | +13.7% |
| EA | Sell | ELECTRONIC ARTS INC | $765,000 | -4.6% | 7,825 | -1.3% | 0.16% | +1.9% |
| MDT | Sell | MEDTRONIC PLCforeign | $766,000 | +4.6% | 7,053 | -6.2% | 0.16% | +11.6% |
| GSY | Sell | INVESCO ACTIVELY MANAGD ETF | $750,000 | -17.3% | 14,876 | -17.4% | 0.16% | -11.6% |
| IWB | Sell | ISHARES TR | $744,000 | -3.1% | 4,520 | -4.2% | 0.16% | +3.9% |
| ALK | Sell | ALASKA AIR GROUP INC | $741,000 | -5.0% | 11,423 | -6.5% | 0.16% | +1.9% |
| FDX | Sell | FEDEX CORP | $735,000 | -16.1% | 5,048 | -5.4% | 0.16% | -10.3% |
| FLOT | Sell | ISHARES TR | $661,000 | -5.3% | 12,960 | -5.5% | 0.14% | +1.4% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD T | $646,000 | -4.2% | 5,480 | -5.2% | 0.14% | +3.0% |
| AMGN | Sell | AMGEN INC | $643,000 | +4.4% | 3,324 | -0.6% | 0.14% | +11.4% |
| SNY | Sell | SANOFIforeign | $640,000 | +6.5% | 13,824 | -0.5% | 0.14% | +13.3% |
| HSY | Sell | HERSHEY CO | $638,000 | +5.6% | 4,115 | -8.7% | 0.14% | +13.3% |
| ABBV | Sell | ABBVIE INC | $617,000 | +2.0% | 8,147 | -2.0% | 0.13% | +8.3% |
| SCHB | Sell | SCHWAB STRATEGIC TR | $606,000 | -3.0% | 8,535 | -3.6% | 0.13% | +3.2% |
| MRK | Sell | MERCK & CO INC | $554,000 | -14.2% | 6,578 | -14.6% | 0.12% | -8.5% |
| LRCX | Sell | LAM RESEARCH CORP | $555,000 | +18.1% | 2,403 | -3.9% | 0.12% | +25.5% |
| GE | Sell | GENERAL ELECTRIC CO | $551,000 | -45.2% | 61,600 | -35.7% | 0.12% | -41.5% |
| SRE | Sell | SEMPRA ENERGY | $514,000 | -5.5% | 3,481 | -12.1% | 0.11% | +1.9% |
| FCX | Sell | FREEPORT-MCMORAN INC | $484,000 | -29.7% | 50,559 | -14.7% | 0.10% | -24.8% |
| QQQ | Sell | INVESCO QQQ TR | $480,000 | -10.3% | 2,543 | -11.2% | 0.10% | -4.7% |
| CONE | Sell | CYRUSONE INC | $468,000 | +34.1% | 5,920 | -2.1% | 0.10% | +42.9% |
| XLI | Sell | SELECT SECTOR SPDR TRforeign | $449,000 | -5.9% | 5,779 | -6.3% | 0.10% | +1.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $435,000 | +1.6% | 3,190 | -3.0% | 0.09% | +9.4% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $415,000 | -8.6% | 5,115 | -10.5% | 0.09% | -2.2% |
| TAP | Sell | MOLSON COORS BREWING CO | $412,000 | +1.5% | 7,167 | -1.0% | 0.09% | +8.6% |
| USMV | Sell | ISHARES TRforeign | $406,000 | -11.0% | 6,335 | -14.3% | 0.09% | -5.5% |
| ACWI | Sell | ISHARES TRforeign | $402,000 | -5.6% | 5,448 | -5.7% | 0.09% | +1.2% |
| VOO | Sell | VANGUARD INDEX FDS | $398,000 | -4.6% | 1,460 | -5.7% | 0.08% | +2.4% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $396,000 | -16.6% | 13,851 | -15.8% | 0.08% | -11.6% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $394,000 | +5.1% | 3,292 | -9.4% | 0.08% | +12.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $375,000 | -5.3% | 4,937 | -2.0% | 0.08% | +1.3% |
| CAG | Sell | CONAGRA BRANDS INC | $360,000 | +13.6% | 11,727 | -1.8% | 0.08% | +22.2% |
| BAC | Sell | BANK AMER CORP | $317,000 | -3.1% | 10,882 | -3.4% | 0.07% | +4.6% |
| ITRI | Sell | ITRON INC | $320,000 | -3.6% | 4,331 | -18.4% | 0.07% | +3.0% |
| SLB | Sell | SCHLUMBERGER LTD | $309,000 | -21.6% | 9,050 | -8.7% | 0.07% | -16.5% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $301,000 | -13.8% | 3,901 | -10.5% | 0.06% | -8.6% |
| CI | Sell | CIGNA CORP NEW | $300,000 | -10.2% | 1,975 | -6.8% | 0.06% | -4.5% |
| AGN | Sell | ALLERGAN PLCforeign | $286,000 | -9.8% | 1,698 | -10.3% | 0.06% | -3.2% |
| IWF | Sell | ISHARES TR | $286,000 | -23.9% | 1,793 | -25.0% | 0.06% | -18.7% |
| LW | Sell | LAMB WESTON HLDGS INC | $279,000 | +10.3% | 3,836 | -3.8% | 0.06% | +18.0% |
| IGE | Sell | ISHARES TR | $264,000 | -10.5% | 9,074 | -5.6% | 0.06% | -5.1% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LT | $263,000 | -9.9% | 2,404 | -4.9% | 0.06% | -3.4% |
| HMC | Sell | HONDA MOTOR LTDforeign | $238,000 | -6.3% | 9,130 | -7.1% | 0.05% | 0.0% |
| MTUM | Sell | ISHARES TR | $240,000 | -4.4% | 2,016 | -4.7% | 0.05% | +2.0% |
| MDLZ | Sell | MONDELEZ INTL INC | $233,000 | -6.4% | 4,203 | -8.9% | 0.05% | 0.0% |
| NVS | Sell | NOVARTIS A Gforeign | $236,000 | -20.0% | 2,720 | -15.9% | 0.05% | -15.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $227,000 | -5.0% | 1,404 | -2.9% | 0.05% | 0.0% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDforeign | $214,000 | -11.9% | 12,463 | -9.1% | 0.05% | -4.2% |
| CMA | Sell | COMERICA INC | $212,000 | -13.5% | 3,215 | -4.7% | 0.04% | -8.2% |
| RYN | Sell | RAYONIER INC | $209,000 | -14.0% | 7,419 | -7.5% | 0.04% | -6.2% |
| CAH | Sell | CARDINAL HEALTH INC | $201,000 | -36.8% | 4,262 | -36.9% | 0.04% | -31.7% |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -4,511 | -100.0% | -0.04% | – |
| IBB | Exit | ISHARES TR | $0 | – | -1,917 | -100.0% | -0.04% | – |
| CERN | Exit | CERNER CORP | $0 | – | -2,890 | -100.0% | -0.04% | – |
| MOO | Exit | VANECK VECTORS ETF TR | $0 | – | -3,392 | -100.0% | -0.04% | – |
| VTV | Exit | VANGUARD INDEX FDS | $0 | – | -2,049 | -100.0% | -0.04% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -1,341 | -100.0% | -0.04% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,886 | -100.0% | -0.05% | – |
| BBT | Exit | BB&T CORP | $0 | – | -4,943 | -100.0% | -0.05% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -3,516 | -100.0% | -0.05% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -137 | -100.0% | -0.05% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -8,250 | -100.0% | -0.06% | – |
| IFN | Exit | INDIA FD INC | $0 | – | -15,005 | -100.0% | -0.06% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -1,599 | -100.0% | -0.08% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -9,889 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-07
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LILLY ELI & CO COM | 45 | Q2 2024 | 24.5% |
| MICROSOFT CORP COM | 45 | Q2 2024 | 4.4% |
| HOME DEPOT INC COM | 45 | Q2 2024 | 3.6% |
| SPDR SER TR | 45 | Q2 2024 | 3.6% |
| ADOBE SYSTEMS INCORPORATED | 45 | Q2 2024 | 3.1% |
| STARBUCKS CORP COM | 45 | Q2 2024 | 3.4% |
| WASTE MGMT INC DEL COM | 45 | Q2 2024 | 2.5% |
| A T & T INC (NEW) | 45 | Q2 2024 | 2.7% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 2.3% |
| COSTCO WHSL CORP NEW | 45 | Q2 2024 | 2.3% |
View WEATHERLY ASSET MANAGEMENT L. P.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-07-31 |
| 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 |
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.