$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 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $39,070,000 | +29.5% | 133,050 | -1.3% | 7.46% | +16.1% |
| AMZN | Sell | AMAZON COM INC | $26,350,000 | +5.8% | 14,260 | -0.6% | 5.03% | -5.1% |
| NFLX | Sell | NETFLIX INC | $25,942,000 | +18.6% | 80,174 | -1.9% | 4.96% | +6.3% |
| ADBE | Sell | ADOBE INC | $13,539,000 | +16.2% | 41,052 | -2.7% | 2.59% | +4.1% |
| SBUX | Sell | STARBUCKS CORP | $12,611,000 | -0.6% | 143,442 | -0.1% | 2.41% | -10.9% |
| HD | Sell | HOME DEPOT INC | $10,304,000 | -6.3% | 47,182 | -0.5% | 1.97% | -16.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $9,018,000 | +3.9% | 83,366 | -0.5% | 1.72% | -6.8% |
| INTC | Sell | INTEL CORP | $5,770,000 | +16.0% | 96,411 | -0.1% | 1.10% | +4.1% |
| BLCN | Sell | REALITY SHS ETF TR | $5,524,000 | +5.8% | 215,971 | -4.7% | 1.06% | -5.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $3,804,000 | -5.6% | 21,569 | -2.1% | 0.73% | -15.3% |
| IWR | Sell | ISHARES TR | $3,777,000 | +0.3% | 63,355 | -5.9% | 0.72% | -10.1% |
| FB | Sell | FACEBOOK INC | $3,612,000 | +14.1% | 17,598 | -1.0% | 0.69% | +2.2% |
| CSCO | Sell | CISCO SYS INC | $3,473,000 | -5.0% | 72,412 | -2.1% | 0.66% | -14.9% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $3,454,000 | +19.1% | 17,043 | -3.2% | 0.66% | +6.8% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCforeign | $3,449,000 | -8.4% | 58,473 | -8.7% | 0.66% | -17.9% |
| NKE | Sell | NIKE INC | $3,382,000 | +3.8% | 33,388 | -3.8% | 0.65% | -6.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $3,298,000 | -4.5% | 23,974 | -1.4% | 0.63% | -14.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,277,000 | -5.2% | 8,415 | -5.1% | 0.63% | -15.1% |
| RTN | Sell | RAYTHEON CO | $3,162,000 | +11.2% | 14,390 | -0.7% | 0.60% | -0.3% |
| HRL | Sell | HORMEL FOODS CORP | $2,980,000 | -0.3% | 66,050 | -3.4% | 0.57% | -10.7% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $2,817,000 | +5.2% | 60,780 | -6.8% | 0.54% | -5.8% |
| TGT | Sell | TARGET CORP | $2,807,000 | +19.1% | 21,895 | -0.7% | 0.54% | +6.8% |
| TTE | Sell | TOTAL S Aforeign | $2,718,000 | -6.9% | 49,144 | -12.5% | 0.52% | -16.6% |
| QCOM | Sell | QUALCOMM INC | $2,697,000 | +10.3% | 30,573 | -4.7% | 0.52% | -1.2% |
| IR | Sell | INGERSOLL-RAND PLCforeign | $2,671,000 | +0.2% | 20,092 | -7.1% | 0.51% | -10.2% |
| ABT | Sell | ABBOTT LABS | $2,551,000 | +2.7% | 29,368 | -1.1% | 0.49% | -7.9% |
| XLV | Sell | SELECT SECTOR SPDR TR | $2,443,000 | +12.5% | 23,989 | -0.4% | 0.47% | +0.9% |
| CNI | Sell | CANADIAN NATL RY CO | $2,372,000 | -3.1% | 26,225 | -3.7% | 0.45% | -13.1% |
| ENZL | Sell | ISHARES TR | $2,304,000 | +7.2% | 39,890 | -3.7% | 0.44% | -3.9% |
| IP | Sell | INTL PAPER CO | $2,300,000 | +4.2% | 49,942 | -5.3% | 0.44% | -6.6% |
| MMM | Sell | 3M CO | $2,182,000 | +3.6% | 12,367 | -3.5% | 0.42% | -7.1% |
| CVS | Sell | CVS HEALTH CORP | $2,066,000 | +15.1% | 27,812 | -2.3% | 0.40% | +3.4% |
| IVV | Sell | ISHARES TR | $1,993,000 | +5.6% | 6,166 | -2.4% | 0.38% | -5.2% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,914,000 | +7.8% | 9,858 | -0.3% | 0.37% | -3.2% |
| TSN | Sell | TYSON FOODS INC | $1,803,000 | -1.9% | 19,801 | -7.2% | 0.34% | -12.0% |
| BAX | Sell | BAXTER INTL INC | $1,768,000 | -5.3% | 21,139 | -0.9% | 0.34% | -15.1% |
| ACN | Sell | ACCENTURE PLC IRELANDforeign | $1,673,000 | +6.2% | 7,946 | -3.1% | 0.32% | -4.8% |
| HAL | Sell | HALLIBURTON CO | $1,664,000 | +15.0% | 68,000 | -11.4% | 0.32% | +3.2% |
| DXCM | Sell | DEXCOM INC | $1,587,000 | +41.2% | 7,253 | -3.7% | 0.30% | +26.8% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,581,000 | +3.1% | 2,709 | -2.9% | 0.30% | -7.6% |
| NTR | Sell | NUTRIEN LTD | $1,559,000 | -6.1% | 32,532 | -2.3% | 0.30% | -15.8% |
| CMCSA | Sell | COMCAST CORP NEW | $1,520,000 | -0.4% | 33,797 | -0.2% | 0.29% | -10.8% |
| HON | Sell | HONEYWELL INTL INC | $1,493,000 | +4.0% | 8,435 | -0.6% | 0.28% | -6.9% |
| ALL | Sell | ALLSTATE CORP | $1,491,000 | +2.7% | 13,255 | -0.8% | 0.28% | -7.8% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,483,000 | +9.2% | 6,411 | -3.8% | 0.28% | -2.1% |
| COP | Sell | CONOCOPHILLIPS | $1,369,000 | +5.4% | 21,052 | -7.7% | 0.26% | -5.4% |
| BLK | Sell | BLACKROCK INC | $1,306,000 | -3.0% | 2,597 | -14.1% | 0.25% | -13.2% |
| FHLC | Sell | FIDELITY COVINGTON TR | $1,233,000 | +11.5% | 24,795 | -2.7% | 0.24% | 0.0% |
| MCD | Sell | MCDONALDS CORP | $1,203,000 | -8.2% | 6,088 | -0.3% | 0.23% | -17.6% |
| PFF | Sell | ISHARES TR | $1,205,000 | -7.2% | 32,058 | -7.3% | 0.23% | -17.0% |
| MCK | Sell | MCKESSON CORP | $1,198,000 | -4.1% | 8,659 | -5.3% | 0.23% | -13.9% |
| XOM | Sell | EXXON MOBIL CORP | $1,194,000 | -18.6% | 17,112 | -17.6% | 0.23% | -27.2% |
| CSX | Sell | CSX CORP | $1,181,000 | +3.2% | 16,320 | -1.2% | 0.23% | -7.4% |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,148,000 | +8.9% | 13,460 | -2.2% | 0.22% | -2.7% |
| NUVA | Sell | NUVASIVE INC | $1,124,000 | +16.0% | 14,538 | -4.9% | 0.22% | +4.4% |
| CAT | Sell | CATERPILLAR INC DEL | $1,096,000 | +4.4% | 7,420 | -10.7% | 0.21% | -6.7% |
| IJH | Sell | ISHARES TR | $1,090,000 | +3.6% | 5,297 | -2.7% | 0.21% | -7.1% |
| ALLE | Sell | ALLEGION PUB LTD COforeign | $949,000 | +13.5% | 7,617 | -5.6% | 0.18% | +1.7% |
| ORCL | Sell | ORACLE CORP | $928,000 | -9.1% | 17,525 | -5.6% | 0.18% | -18.8% |
| GLW | Sell | CORNING INC | $889,000 | +1.3% | 30,525 | -0.8% | 0.17% | -9.1% |
| DE | Sell | DEERE & CO | $853,000 | -8.6% | 4,923 | -11.0% | 0.16% | -18.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $821,000 | +3.8% | 3,572 | -0.1% | 0.16% | -7.1% |
| PSX | Sell | PHILLIPS 66 | $824,000 | +6.0% | 7,394 | -2.6% | 0.16% | -5.4% |
| GLD | Sell | SPDR GOLD TRUSTforeign | $818,000 | -3.8% | 5,724 | -6.5% | 0.16% | -13.8% |
| DVY | Sell | ISHARES TR | $813,000 | +2.8% | 7,699 | -0.8% | 0.16% | -8.3% |
| WIP | Sell | SPDR SERIES TRUST | $777,000 | -4.7% | 14,104 | -5.4% | 0.15% | -14.9% |
| MDT | Sell | MEDTRONIC PLCforeign | $763,000 | -0.4% | 6,728 | -4.6% | 0.15% | -10.4% |
| FDX | Sell | FEDEX CORP | $761,000 | +3.5% | 5,033 | -0.3% | 0.14% | -7.6% |
| ABBV | Sell | ABBVIE INC | $715,000 | +15.9% | 8,070 | -0.9% | 0.14% | +4.6% |
| ALK | Sell | ALASKA AIR GROUP INC | $713,000 | -3.8% | 10,523 | -7.9% | 0.14% | -13.9% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD T | $682,000 | +5.6% | 5,381 | -1.8% | 0.13% | -5.8% |
| GE | Sell | GENERAL ELECTRIC CO | $664,000 | +20.5% | 59,537 | -3.3% | 0.13% | +8.5% |
| FLOT | Sell | ISHARES TR | $658,000 | -0.5% | 12,920 | -0.3% | 0.13% | -10.6% |
| FCX | Sell | FREEPORT-MCMORAN INC | $607,000 | +25.4% | 46,301 | -8.4% | 0.12% | +12.6% |
| SPY | Sell | SPDR S&P 500 ETF TR | $607,000 | -32.4% | 1,887 | -37.6% | 0.12% | -39.3% |
| MRK | Sell | MERCK & CO INC | $547,000 | -1.3% | 6,011 | -8.6% | 0.10% | -11.9% |
| QQQ | Sell | INVESCO QQQ TR | $530,000 | +10.4% | 2,493 | -2.0% | 0.10% | -1.0% |
| ACWI | Sell | ISHARES TR | $422,000 | +5.0% | 5,328 | -2.2% | 0.08% | -5.8% |
| USMV | Sell | ISHARES TR | $409,000 | +0.7% | 6,236 | -1.6% | 0.08% | -9.3% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $402,000 | -3.1% | 5,075 | -0.8% | 0.08% | -12.5% |
| CAG | Sell | CONAGRA BRANDS INC | $390,000 | +8.3% | 11,377 | -3.0% | 0.08% | -2.6% |
| CI | Sell | CIGNA CORP NEW | $392,000 | +30.7% | 1,916 | -3.0% | 0.08% | +17.2% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $380,000 | -3.6% | 3,242 | -1.5% | 0.07% | -13.1% |
| CONE | Sell | CYRUSONE INC | $376,000 | -19.7% | 5,745 | -3.0% | 0.07% | -28.0% |
| EMR | Sell | EMERSON ELEC CO | $367,000 | +6.4% | 4,813 | -6.8% | 0.07% | -5.4% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $329,000 | +2.8% | 5,780 | -16.9% | 0.06% | -7.4% |
| ITRI | Sell | ITRON INC | $325,000 | +1.6% | 3,875 | -10.5% | 0.06% | -8.8% |
| LW | Sell | LAMB WESTON HLDGS INC | $320,000 | +14.7% | 3,720 | -3.0% | 0.06% | +3.4% |
| MTUM | Sell | ISHARES TR | $241,000 | +0.4% | 1,916 | -5.0% | 0.05% | -9.8% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDforeign | $232,000 | +8.4% | 11,742 | -5.8% | 0.04% | -4.3% |
| RYN | Sell | RAYONIER INC | $230,000 | +10.0% | 7,019 | -5.4% | 0.04% | -2.2% |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -4,262 | -100.0% | -0.04% | – |
| TIP | Exit | ISHARES TR | $0 | – | -1,795 | -100.0% | -0.04% | – |
| IFN | Exit | INDIA FD INC | $0 | – | -12,307 | -100.0% | -0.05% | – |
| IGE | Exit | ISHARES TR | $0 | – | -9,074 | -100.0% | -0.06% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -1,599 | -100.0% | -0.08% | – |
| TAP | Exit | MOLSON COORS BREWING CO | $0 | – | -7,167 | -100.0% | -0.09% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -59,451 | -100.0% | -0.30% | – |
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.