$457 Million is the total value of WEATHERLY ASSET MANAGEMENT L. P.'s 167 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | Sell | LILLY ELI & CO | $44,712,000 | +5.5% | 322,319 | -0.0% | 9.78% | +20.8% |
| AAPL | Sell | APPLE INC | $33,216,000 | -15.0% | 130,622 | -1.8% | 7.26% | -2.7% |
| NFLX | Sell | NETFLIX INC | $28,634,000 | +10.4% | 76,255 | -4.9% | 6.26% | +26.3% |
| AMZN | Sell | AMAZON COM INC | $27,405,000 | +4.0% | 14,056 | -1.4% | 5.99% | +19.0% |
| MSFT | Buy | MICROSOFT CORP | $18,163,000 | +1.1% | 115,166 | +1.1% | 3.97% | +15.7% |
| CGW | Buy | INVESCO EXCHANGE-TRADED FD T | $14,426,000 | -18.6% | 435,030 | +0.9% | 3.15% | -6.9% |
| ADBE | Sell | ADOBE INC | $12,745,000 | -5.9% | 40,049 | -2.4% | 2.79% | +7.8% |
| XBI | Buy | SPDR SER TR | $12,680,000 | -16.5% | 163,740 | +2.5% | 2.77% | -4.4% |
| SBUX | Sell | STARBUCKS CORP | $9,424,000 | -25.3% | 143,348 | -0.1% | 2.06% | -14.4% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED F | $9,199,000 | +72.7% | 185,207 | +75.3% | 2.01% | +97.5% |
| WM | Buy | WASTE MGMT INC DEL | $9,060,000 | -15.5% | 97,886 | +4.0% | 1.98% | -3.3% |
| HD | Sell | HOME DEPOT INC | $8,680,000 | -15.8% | 46,490 | -1.5% | 1.90% | -3.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $8,205,000 | +7.5% | 28,776 | +10.8% | 1.79% | +23.0% |
| T | Buy | AT&T INC | $8,033,000 | -24.8% | 275,571 | +0.8% | 1.76% | -14.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $7,702,000 | -14.6% | 80,451 | -3.5% | 1.68% | -2.3% |
| DIS | Buy | DISNEY WALT CO | $7,186,000 | -31.7% | 74,392 | +2.3% | 1.57% | -21.8% |
| ITOT | Buy | ISHARES TR | $7,165,000 | -16.3% | 125,246 | +6.4% | 1.57% | -4.2% |
| V | Buy | VISA INC | $6,889,000 | -8.2% | 42,757 | +7.0% | 1.51% | +5.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,378,000 | -11.9% | 48,640 | -2.0% | 1.40% | +0.8% |
| GOOGL | Sell | ALPHABET INC | $6,361,000 | -14.4% | 5,474 | -1.3% | 1.39% | -2.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,062,000 | -9.3% | 94,212 | +3.7% | 1.11% | +3.8% |
| PG | Buy | PROCTER & GAMBLE CO | $4,961,000 | -9.3% | 45,096 | +3.0% | 1.08% | +3.9% |
| INTC | Sell | INTEL CORP | $4,945,000 | -14.3% | 91,377 | -5.2% | 1.08% | -1.9% |
| CYBR | Buy | CYBERARK SOFTWARE LTDforeign | $4,891,000 | -16.0% | 57,161 | +14.5% | 1.07% | -3.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,356,000 | -14.4% | 17,469 | +0.9% | 0.95% | -2.1% |
| BLCN | Sell | REALITY SHS ETF TR | $4,189,000 | -24.2% | 196,134 | -9.2% | 0.92% | -13.2% |
| GLD | Buy | SPDR GOLD TRUSTforeign | $4,002,000 | +389.2% | 27,031 | +372.2% | 0.88% | +460.9% |
| TOTL | Buy | SSGA ACTIVE ETF TRforeign | $3,135,000 | +4.2% | 65,359 | +6.4% | 0.68% | +19.1% |
| HRL | Sell | HORMEL FOODS CORP | $3,076,000 | +3.2% | 65,955 | -0.1% | 0.67% | +18.3% |
| KMB | Sell | KIMBERLY CLARK CORP | $3,025,000 | -8.3% | 23,659 | -1.3% | 0.66% | +4.9% |
| FB | Sell | FACEBOOK INC | $2,895,000 | -19.9% | 17,358 | -1.4% | 0.63% | -8.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,828,000 | -13.7% | 8,343 | -0.9% | 0.62% | -1.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,753,000 | -27.6% | 20,807 | -3.5% | 0.60% | -17.2% |
| NKE | Sell | NIKE INC | $2,740,000 | -19.0% | 33,113 | -0.8% | 0.60% | -7.3% |
| CSCO | Sell | CISCO SYS INC | $2,512,000 | -27.7% | 63,910 | -11.7% | 0.55% | -17.2% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $2,473,000 | -28.4% | 16,389 | -3.8% | 0.54% | -18.0% |
| ABT | Buy | ABBOTT LABS | $2,334,000 | -8.5% | 29,583 | +0.7% | 0.51% | +4.7% |
| IXUS | Buy | ISHARES TR | $2,320,000 | -15.5% | 49,361 | +11.3% | 0.51% | -3.4% |
| BA | Sell | BOEING CO | $2,195,000 | -55.8% | 14,715 | -3.4% | 0.48% | -49.4% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCforeign | $2,143,000 | -37.9% | 61,419 | +5.0% | 0.47% | -28.8% |
| XLV | Sell | SELECT SECTOR SPDR TR | $2,117,000 | -13.3% | 23,899 | -0.4% | 0.46% | -0.9% |
| TTE | Buy | TOTAL S.A.foreign | $2,104,000 | -22.6% | 56,510 | +15.0% | 0.46% | -11.4% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $2,079,000 | -26.2% | 59,090 | -2.8% | 0.46% | -15.4% |
| QCOM | Sell | QUALCOMM INC | $2,054,000 | -23.8% | 30,360 | -0.7% | 0.45% | -12.8% |
| TGT | Buy | TARGET CORP | $2,041,000 | -27.3% | 21,955 | +0.3% | 0.45% | -16.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,986,000 | -5.6% | 29,934 | -2.0% | 0.43% | +8.0% |
| DXCM | DEXCOM INC | $1,953,000 | +23.1% | 7,253 | 0.0% | 0.43% | +40.9% | |
| GOOG | Sell | ALPHABET INC | $1,911,000 | -14.0% | 1,643 | -1.1% | 0.42% | -1.4% |
| IVV | Buy | ISHARES TR | $1,890,000 | -5.2% | 7,316 | +18.7% | 0.41% | +8.4% |
| RTN | Sell | RAYTHEON CO | $1,870,000 | -40.9% | 14,260 | -0.9% | 0.41% | -32.3% |
| ENZL | Buy | ISHARES TR | $1,850,000 | -19.7% | 41,510 | +4.1% | 0.40% | -8.0% |
| IWR | Sell | ISHARES TR | $1,800,000 | -52.3% | 41,705 | -34.2% | 0.39% | -45.4% |
| KO | Buy | COCA COLA CO | $1,796,000 | +3.8% | 40,586 | +29.8% | 0.39% | +18.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL | $1,693,000 | -12.2% | 9,262 | +8.8% | 0.37% | +0.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,657,000 | -28.1% | 14,940 | -13.1% | 0.36% | -17.7% |
| CVS | Sell | CVS HEALTH CORP | $1,633,000 | -21.0% | 27,531 | -1.0% | 0.36% | -9.6% |
| MMM | Sell | 3M CO | $1,631,000 | -25.3% | 11,947 | -3.4% | 0.36% | -14.4% |
| BAX | Sell | BAXTER INTL INC | $1,605,000 | -9.2% | 19,774 | -6.5% | 0.35% | +3.8% |
| SAP | Sell | SAP SEforeign | $1,592,000 | -19.3% | 14,403 | -2.1% | 0.35% | -7.7% |
| TT | New | TRANE TECHNOLOGIES PLCforeign | $1,548,000 | – | 18,742 | +100.0% | 0.34% | – |
| IP | Sell | INTL PAPER CO | $1,520,000 | -33.9% | 48,820 | -2.2% | 0.33% | -24.4% |
| WMT | Sell | WALMART INC | $1,500,000 | -8.0% | 13,200 | -3.8% | 0.33% | +5.1% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,413,000 | -26.2% | 9,681 | -1.8% | 0.31% | -15.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,316,000 | -35.9% | 14,622 | -0.8% | 0.29% | -26.5% |
| CVX | Buy | CHEVRON CORP NEW | $1,257,000 | -37.2% | 17,343 | +4.4% | 0.28% | -28.0% |
| AWR | Sell | AMER STATES WTR CO | $1,237,000 | -10.6% | 15,130 | -5.3% | 0.27% | +2.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,232,000 | -22.1% | 2,681 | -1.0% | 0.27% | -10.9% |
| ACN | Sell | ACCENTURE PLC IRELANDforeign | $1,211,000 | -27.6% | 7,421 | -6.6% | 0.26% | -17.2% |
| ALL | Sell | ALLSTATE CORP | $1,213,000 | -18.6% | 13,220 | -0.3% | 0.26% | -7.0% |
| UL | Buy | UNILEVER PLCforeign | $1,193,000 | -8.5% | 23,599 | +3.4% | 0.26% | +4.8% |
| CMCSA | Sell | COMCAST CORP NEW | $1,160,000 | -23.7% | 33,729 | -0.2% | 0.25% | -12.4% |
| HON | Sell | HONEYWELL INTL INC | $1,127,000 | -24.5% | 8,422 | -0.2% | 0.25% | -13.7% |
| MCK | Sell | MCKESSON CORP | $1,121,000 | -6.4% | 8,290 | -4.3% | 0.24% | +7.0% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETF | $1,097,000 | +29.1% | 22,241 | +31.8% | 0.24% | +48.1% |
| TSN | Sell | TYSON FOODS INC | $1,088,000 | -39.7% | 18,802 | -5.0% | 0.24% | -30.8% |
| NTR | Sell | NUTRIEN LTD | $1,082,000 | -30.6% | 31,874 | -2.0% | 0.24% | -20.5% |
| FHLC | Sell | FIDELITY COVINGTON TR | $1,053,000 | -14.6% | 24,495 | -1.2% | 0.23% | -2.5% |
| NOW | Sell | SERVICENOW INC | $1,043,000 | +0.8% | 3,640 | -0.7% | 0.23% | +15.2% |
| PFF | Buy | ISHARES TR | $1,021,000 | -15.3% | 32,059 | +0.0% | 0.22% | -3.0% |
| DEO | DIAGEO P L Cforeign | $991,000 | -24.5% | 7,797 | 0.0% | 0.22% | -13.5% | |
| MCD | Sell | MCDONALDS CORP | $987,000 | -18.0% | 5,970 | -1.9% | 0.22% | -6.1% |
| PANW | Sell | PALO ALTO NETWORKS INC | $981,000 | -33.9% | 5,986 | -6.6% | 0.22% | -24.0% |
| PFE | Sell | PFIZER INC | $962,000 | -19.8% | 29,473 | -3.7% | 0.21% | -8.3% |
| A | Sell | AGILENT TECHNOLOGIES INC | $919,000 | -19.9% | 12,835 | -4.6% | 0.20% | -8.2% |
| BLK | Sell | BLACKROCK INC | $884,000 | -32.3% | 2,009 | -22.6% | 0.19% | -22.5% |
| NLOK | Sell | NORTONLIFELOCK INC | $870,000 | -31.3% | 46,475 | -6.4% | 0.19% | -21.5% |
| CSX | Sell | CSX CORP | $867,000 | -26.6% | 15,132 | -7.3% | 0.19% | -15.9% |
| ORCL | Sell | ORACLE CORP | $829,000 | -10.7% | 17,149 | -2.1% | 0.18% | +2.3% |
| MINT | Sell | PIMCO ETF TR | $808,000 | -6.3% | 8,166 | -3.8% | 0.18% | +7.3% |
| CAT | Sell | CATERPILLAR INC DEL | $810,000 | -26.1% | 6,980 | -5.9% | 0.18% | -15.3% |
| ASML | Buy | ASML HOLDING N Vforeign | $784,000 | +9.8% | 2,996 | +24.1% | 0.17% | +25.7% |
| TSLA | Sell | TESLA INC | $749,000 | +19.3% | 1,430 | -4.8% | 0.16% | +36.7% |
| INTU | INTUIT | $729,000 | -12.2% | 3,170 | 0.0% | 0.16% | 0.0% | |
| AMGN | Buy | AMGEN INC | $727,000 | -11.1% | 3,586 | +5.7% | 0.16% | +1.9% |
| EA | Sell | ELECTRONIC ARTS INC | $728,000 | -15.0% | 7,263 | -8.8% | 0.16% | -3.0% |
| PHO | INVESCO EXCHANGE TRADED FD T | $718,000 | -18.9% | 22,922 | 0.0% | 0.16% | -7.1% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $718,000 | -12.5% | 3,297 | -7.7% | 0.16% | 0.0% |
| NUVA | Sell | NUVASIVE INC | $711,000 | -36.7% | 14,038 | -3.4% | 0.16% | -27.9% |
| WIP | SPDR SER TR | $688,000 | -11.5% | 14,104 | 0.0% | 0.15% | +1.4% | |
| IJH | Sell | ISHARES TR | $682,000 | -37.4% | 4,739 | -10.5% | 0.15% | -28.4% |
| ALLE | Sell | ALLEGION PLCforeign | $677,000 | -28.7% | 7,359 | -3.4% | 0.15% | -18.2% |
| WFC | Sell | WELLS FARGO CO NEW | $671,000 | -58.6% | 23,395 | -22.4% | 0.15% | -52.6% |
| WRK | Buy | WESTROCK CO | $660,000 | -5.4% | 23,344 | +43.4% | 0.14% | +8.3% |
| IWB | ISHARES TR | $640,000 | -20.6% | 4,520 | 0.0% | 0.14% | -9.1% | |
| COP | Sell | CONOCOPHILLIPS | $618,000 | -54.9% | 20,073 | -4.7% | 0.14% | -48.5% |
| DE | Sell | DEERE & CO | $617,000 | -27.7% | 4,467 | -9.3% | 0.14% | -17.2% |
| DOCU | New | DOCUSIGN INC | $611,000 | – | 6,617 | +100.0% | 0.13% | – |
| GLW | Sell | CORNING INC | $611,000 | -31.3% | 29,748 | -2.5% | 0.13% | -21.2% |
| ABBV | Sell | ABBVIE INC | $614,000 | -14.1% | 8,057 | -0.2% | 0.13% | -2.2% |
| SPY | Buy | SPDR S&P 500 ETF TR | $602,000 | -0.8% | 2,337 | +23.8% | 0.13% | +13.8% |
| SNY | Sell | SANOFIforeign | $605,000 | -13.8% | 13,830 | -1.0% | 0.13% | -1.5% |
| MDT | Sell | MEDTRONIC PLCforeign | $598,000 | -21.6% | 6,634 | -1.4% | 0.13% | -10.3% |
| XOM | Sell | EXXON MOBIL CORP | $585,000 | -51.0% | 15,403 | -10.0% | 0.13% | -43.9% |
| FDX | Sell | FEDEX CORP | $583,000 | -23.4% | 4,808 | -4.5% | 0.13% | -12.4% |
| DVY | Sell | ISHARES TR | $562,000 | -30.9% | 7,644 | -0.7% | 0.12% | -20.6% |
| LRCX | Sell | LAM RESEARCH CORP | $559,000 | -20.5% | 2,331 | -3.0% | 0.12% | -9.0% |
| MA | Buy | MASTERCARD INC | $529,000 | -13.8% | 2,191 | +6.6% | 0.12% | -0.9% |
| FLOT | Sell | ISHARES TR | $518,000 | -21.3% | 10,620 | -17.8% | 0.11% | -10.3% |
| HSY | Sell | HERSHEY CO | $509,000 | -15.9% | 3,840 | -6.7% | 0.11% | -4.3% |
| NVDA | Buy | NVIDIA CORP | $506,000 | +103.2% | 1,920 | +81.5% | 0.11% | +131.2% |
| SCHO | SCHWAB STRATEGIC TR | $492,000 | +2.5% | 9,506 | 0.0% | 0.11% | +17.4% | |
| QQQ | INVESCO QQQ TR | $475,000 | -10.4% | 2,493 | 0.0% | 0.10% | +3.0% | |
| NEE | Buy | NEXTERA ENERGY INC | $457,000 | +2.2% | 1,901 | +3.1% | 0.10% | +17.6% |
| MRK | Sell | MERCK & CO. INC | $454,000 | -17.0% | 5,895 | -1.9% | 0.10% | -4.8% |
| TDOC | New | TELADOC HEALTH INC | $453,000 | – | 2,925 | +100.0% | 0.10% | – |
| GE | Sell | GENERAL ELECTRIC CO | $452,000 | -31.9% | 56,897 | -4.4% | 0.10% | -22.0% |
| SCHB | Sell | SCHWAB STRATEGIC TR | $442,000 | -33.6% | 7,310 | -15.6% | 0.10% | -23.6% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD T | $442,000 | -35.2% | 4,786 | -11.1% | 0.10% | -25.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDforeign | $432,000 | -8.1% | 2,223 | +0.3% | 0.09% | +4.4% |
| HAL | Sell | HALLIBURTON CO | $421,000 | -74.7% | 61,510 | -9.5% | 0.09% | -71.1% |
| IR | New | INGERSOLL RAND INC | $409,000 | – | 16,502 | +100.0% | 0.09% | – |
| DG | DOLLAR GEN CORP NEW | $394,000 | -3.2% | 2,611 | 0.0% | 0.09% | +10.3% | |
| PSX | Sell | PHILLIPS 66 | $383,000 | -53.5% | 7,142 | -3.4% | 0.08% | -46.5% |
| IWD | ISHARES TR | $378,000 | -27.3% | 3,809 | 0.0% | 0.08% | -16.2% | |
| SRE | Sell | SEMPRA ENERGY | $371,000 | -35.0% | 3,282 | -12.9% | 0.08% | -25.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $366,000 | -11.2% | 6,566 | +2.3% | 0.08% | +1.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $359,000 | -17.5% | 4,917 | -3.9% | 0.08% | -6.0% |
| VOO | VANGUARD INDEX FDS | $346,000 | -19.9% | 1,460 | 0.0% | 0.08% | -8.4% | |
| CONE | Sell | CYRUSONE INC | $343,000 | -8.8% | 5,560 | -3.2% | 0.08% | +4.2% |
| FTNT | New | FORTINET INC | $338,000 | – | 3,340 | +100.0% | 0.07% | – |
| BIV | VANGUARD BD INDEX FDS | $333,000 | +2.5% | 3,727 | 0.0% | 0.07% | +17.7% | |
| XLI | Sell | SELECT SECTOR SPDR TR | $331,000 | -29.7% | 5,604 | -3.0% | 0.07% | -20.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $323,000 | -54.7% | 11,349 | +7.8% | 0.07% | -47.8% |
| CI | Sell | CIGNA CORP NEW | $321,000 | -18.1% | 1,814 | -5.3% | 0.07% | -6.7% |
| VEA | VANGUARD TAX-MANAGED INTL FDforeign | $311,000 | -24.3% | 9,329 | 0.0% | 0.07% | -13.9% | |
| ACWI | Sell | ISHARES TR | $308,000 | -27.0% | 4,923 | -7.6% | 0.07% | -17.3% |
| FCX | Sell | FREEPORT-MCMORAN INC | $308,000 | -49.3% | 45,647 | -1.4% | 0.07% | -42.2% |
| CAG | Sell | CONAGRA BRANDS INC | $307,000 | -21.3% | 10,457 | -8.1% | 0.07% | -10.7% |
| AGN | ALLERGAN PLCforeign | $301,000 | -7.4% | 1,698 | 0.0% | 0.07% | +6.5% | |
| SHY | ISHARES TR | $304,000 | +2.4% | 3,509 | 0.0% | 0.07% | +15.8% | |
| AGG | Sell | ISHARES TR | $291,000 | -8.2% | 2,521 | -10.6% | 0.06% | +4.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $292,000 | -40.3% | 3,093 | -5.4% | 0.06% | -31.2% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $291,000 | -23.4% | 3,117 | -3.9% | 0.06% | -12.3% |
| USMV | Sell | ISHARES TR | $288,000 | -29.6% | 5,336 | -14.4% | 0.06% | -19.2% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $288,000 | +1.8% | 3,901 | -0.1% | 0.06% | +16.7% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LT | $277,000 | -10.9% | 2,754 | -1.8% | 0.06% | +3.4% |
| IWF | ISHARES TR | $270,000 | -14.3% | 1,793 | 0.0% | 0.06% | -1.7% | |
| NVS | Buy | NOVARTIS A Gforeign | $267,000 | -2.2% | 3,235 | +12.1% | 0.06% | +11.5% |
| LQD | ISHARES TR | $242,000 | -3.6% | 1,961 | 0.0% | 0.05% | +10.4% | |
| DUK | DUKE ENERGY CORP NEW | $225,000 | -11.4% | 2,785 | 0.0% | 0.05% | 0.0% | |
| EMR | Sell | EMERSON ELEC CO | $217,000 | -40.9% | 4,563 | -5.2% | 0.05% | -32.9% |
| MDLZ | Buy | MONDELEZ INTL INC | $212,000 | -8.2% | 4,235 | +0.8% | 0.05% | +4.5% |
| LUV | Sell | SOUTHWEST AIRLS CO | $206,000 | -35.4% | 5,782 | -2.1% | 0.04% | -26.2% |
| VTI | VANGUARD INDEX FDS | $207,000 | -21.3% | 1,605 | 0.0% | 0.04% | -10.0% | |
| HMC | Sell | HONDA MOTOR LTDforeign | $203,000 | -21.3% | 9,030 | -1.1% | 0.04% | -10.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $201,000 | -15.9% | 1,469 | +4.6% | 0.04% | -4.3% |
| MTUM | Sell | ISHARES TR | $200,000 | -17.0% | 1,881 | -1.8% | 0.04% | -4.3% |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,556 | -100.0% | -0.04% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIO | $0 | – | -3,405 | -100.0% | -0.04% | – |
| CERN | Exit | CERNER CORP | $0 | – | -2,890 | -100.0% | -0.04% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,528 | -100.0% | -0.04% | – |
| CMA | Exit | COMERICA INC | $0 | – | -3,215 | -100.0% | -0.04% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -7,019 | -100.0% | -0.04% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDforeign | $0 | – | -11,742 | -100.0% | -0.04% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -3,720 | -100.0% | -0.06% | – |
| ITRI | Exit | ITRON INC | $0 | – | -3,875 | -100.0% | -0.06% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -5,780 | -100.0% | -0.06% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -9,182 | -100.0% | -0.07% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -10,882 | -100.0% | -0.07% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -13,851 | -100.0% | -0.08% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -5,075 | -100.0% | -0.08% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -26,225 | -100.0% | -0.45% | – |
| IR | Exit | INGERSOLL-RAND PLCforeign | $0 | – | -20,092 | -100.0% | -0.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-01
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.