$523 Million is the total value of WEATHERLY ASSET MANAGEMENT L. P.'s 178 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | Buy | LILLY ELI & CO | $42,375,000 | +17.6% | 322,415 | +0.1% | 8.10% | +5.4% |
| MSFT | Buy | MICROSOFT CORP | $17,959,000 | +18.9% | 113,884 | +4.8% | 3.43% | +6.6% |
| CGW | Buy | INVESCO EXCHNG TRADED FD TR | $17,725,000 | +9.1% | 430,946 | +1.4% | 3.39% | -2.2% |
| XBI | Buy | SPDR SERIES TRUST | $15,187,000 | +30.4% | 159,677 | +4.5% | 2.90% | +16.9% |
| WM | Buy | WASTE MGMT INC DEL | $10,725,000 | +8.0% | 94,108 | +9.0% | 2.05% | -3.2% |
| T | Buy | AT&T INC | $10,683,000 | +7.7% | 273,367 | +4.3% | 2.04% | -3.4% |
| DIS | Buy | DISNEY WALT CO | $10,514,000 | +22.3% | 72,699 | +10.2% | 2.01% | +9.7% |
| ITOT | Buy | ISHARES TR | $8,558,000 | +17.1% | 117,734 | +8.0% | 1.64% | +5.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $7,631,000 | +23.9% | 25,962 | +21.5% | 1.46% | +11.1% |
| V | Buy | VISA INC | $7,508,000 | +12.4% | 39,958 | +2.9% | 1.43% | +0.8% |
| GOOGL | Buy | ALPHABET INC | $7,431,000 | +10.1% | 5,548 | +0.3% | 1.42% | -1.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,243,000 | +13.4% | 49,655 | +0.6% | 1.38% | +1.7% |
| CYBR | Buy | CYBERARK SOFTWARE LTDforeign | $5,820,000 | +38.8% | 49,922 | +18.9% | 1.11% | +24.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,578,000 | +6.4% | 90,849 | +4.6% | 1.07% | -4.6% |
| PG | Buy | PROCTER & GAMBLE CO | $5,467,000 | +3.2% | 43,770 | +2.7% | 1.04% | -7.5% |
| JPST | Buy | JP MORGAN EXCHANGE TRADED FD | $5,327,000 | +117.2% | 105,637 | +117.1% | 1.02% | +94.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,090,000 | +40.1% | 17,314 | +3.6% | 0.97% | +25.6% |
| BA | Buy | BOEING CO | $4,964,000 | -13.9% | 15,237 | +0.6% | 0.95% | -22.8% |
| TOTL | Buy | SSGA ACTIVE ETF TRforeign | $3,010,000 | +15.6% | 61,442 | +16.2% | 0.58% | +3.6% |
| IXUS | Buy | ISHARES TR | $2,746,000 | +14.9% | 44,356 | +7.2% | 0.52% | +3.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,305,000 | -6.5% | 17,200 | +1.4% | 0.44% | -16.2% |
| GOOG | Buy | ALPHABET INC | $2,221,000 | +10.0% | 1,661 | +0.2% | 0.42% | -1.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,103,000 | -5.5% | 30,550 | +0.9% | 0.40% | -15.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,054,000 | +18.7% | 14,735 | +0.2% | 0.39% | +6.2% |
| CVX | Buy | CHEVRON CORP NEW | $2,002,000 | +16.7% | 16,613 | +14.9% | 0.38% | +4.7% |
| SAP | Buy | SAP SEforeign | $1,972,000 | +14.1% | 14,718 | +0.4% | 0.38% | +2.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL | $1,929,000 | +9.2% | 8,516 | +0.2% | 0.37% | -1.9% |
| KO | Buy | COCA COLA CO | $1,731,000 | +51.7% | 31,275 | +49.2% | 0.33% | +36.2% |
| WMT | Buy | WALMART INC | $1,631,000 | +3.8% | 13,727 | +3.6% | 0.31% | -6.9% |
| WFC | Buy | WELLS FARGO CO NEW | $1,622,000 | +37.2% | 30,141 | +28.6% | 0.31% | +23.0% |
| UL | Buy | UNILEVER PLCforeign | $1,304,000 | -3.4% | 22,817 | +1.6% | 0.25% | -13.5% |
| NLOK | New | NORTONLIFELOCK INC | $1,267,000 | – | 49,652 | +100.0% | 0.24% | – |
| PFE | Buy | PFIZER INC | $1,199,000 | +19.8% | 30,611 | +9.9% | 0.23% | +7.5% |
| NOW | Buy | SERVICENOW INC | $1,035,000 | +15.1% | 3,665 | +3.5% | 0.20% | +3.1% |
| MINT | Buy | PIMCO ETF TR | $862,000 | +3.9% | 8,486 | +4.0% | 0.16% | -6.8% |
| EA | Buy | ELECTRONIC ARTS INC | $856,000 | +11.9% | 7,963 | +1.8% | 0.16% | +0.6% |
| GSY | Buy | INVESCO ACTIVELY MANAGD ETF | $850,000 | +13.3% | 16,876 | +13.4% | 0.16% | +1.2% |
| INTU | Buy | INTUIT | $830,000 | +15.6% | 3,170 | +17.4% | 0.16% | +3.9% |
| AMGN | Buy | AMGEN INC | $818,000 | +27.2% | 3,394 | +2.1% | 0.16% | +13.9% |
| ASML | Buy | ASML HOLDING N Vforeign | $714,000 | +25.0% | 2,414 | +5.0% | 0.14% | +11.5% |
| SNY | Buy | SANOFIforeign | $702,000 | +9.7% | 13,975 | +1.1% | 0.13% | -1.5% |
| WRK | Buy | WESTROCK CO | $698,000 | +97.2% | 16,276 | +67.7% | 0.13% | +77.3% |
| SCHB | Buy | SCHWAB STRATEGIC TR | $666,000 | +9.9% | 8,665 | +1.5% | 0.13% | -1.6% |
| MA | Buy | MASTERCARD INC | $614,000 | +24.0% | 2,056 | +12.9% | 0.12% | +11.4% |
| SRE | Buy | SEMPRA ENERGY | $571,000 | +11.1% | 3,768 | +8.2% | 0.11% | -0.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $489,000 | +12.4% | 3,268 | +2.4% | 0.09% | 0.0% |
| SCHO | Buy | SCHWAB STRATEGIC TR | $480,000 | -0.2% | 9,506 | +0.0% | 0.09% | -9.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDforeign | $470,000 | +35.1% | 2,216 | +6.4% | 0.09% | +21.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $435,000 | +16.0% | 5,115 | +3.6% | 0.08% | +3.8% |
| BMY | New | BRISTOL MYERS SQUIBB CO | $412,000 | – | 6,416 | +100.0% | 0.08% | – |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDforeign | $411,000 | +31.3% | 9,329 | +22.3% | 0.08% | +17.9% |
| SLB | Buy | SCHLUMBERGER LTD | $369,000 | +19.4% | 9,182 | +1.5% | 0.07% | +6.1% |
| LUV | Buy | SOUTHWEST AIRLS CO | $319,000 | +0.9% | 5,907 | +0.9% | 0.06% | -9.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LT | $311,000 | +18.3% | 2,804 | +16.6% | 0.06% | +5.4% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $283,000 | -6.0% | 3,906 | +0.1% | 0.05% | -15.6% |
| NVS | Buy | NOVARTIS A Gforeign | $273,000 | +15.7% | 2,885 | +6.1% | 0.05% | +4.0% |
| VTI | New | VANGUARD INDEX FDS | $263,000 | – | 1,605 | +100.0% | 0.05% | – |
| DUK | New | DUKE ENERGY CORP NEW | $254,000 | – | 2,785 | +100.0% | 0.05% | – |
| NVDA | New | NVIDIA CORP | $249,000 | – | 1,058 | +100.0% | 0.05% | – |
| MO | New | ALTRIA GROUP INC | $226,000 | – | 4,528 | +100.0% | 0.04% | – |
| CERN | New | CERNER CORP | $212,000 | – | 2,890 | +100.0% | 0.04% | – |
| TXN | New | TEXAS INSTRS INC | $200,000 | – | 1,556 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-23
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.