WEATHERLY ASSET MANAGEMENT L. P. - Q4 2020 holdings

$696 Million is the total value of WEATHERLY ASSET MANAGEMENT L. P.'s 187 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 6.6% .

 Value Shares↓ Weighting
AAPL SellAPPLE INC$63,574,000
+10.3%
479,119
-3.8%
9.13%
-1.8%
LLY SellLILLY ELI & CO$50,698,000
+11.6%
300,274
-2.1%
7.28%
-0.6%
AMZN SellAMAZON COM INC$42,252,000
+1.2%
12,973
-2.2%
6.07%
-9.9%
NFLX SellNETFLIX INC$36,553,000
+5.1%
67,600
-2.8%
5.25%
-6.4%
MSFT BuyMICROSOFT CORP$26,272,000
+5.9%
118,120
+0.1%
3.78%
-5.7%
XBI BuySPDR SER TR$25,319,000
+28.2%
179,850
+1.5%
3.64%
+14.2%
CGW BuyINVESCO EXCH TRADED FD TR II$21,330,000
+14.3%
455,764
+1.0%
3.06%
+1.8%
PYPL SellPAYPAL HLDGS INC$19,062,000
+18.4%
81,394
-0.4%
2.74%
+5.4%
ADBE SellADOBE SYSTEMS INCORPORATED$18,972,000
-0.8%
37,934
-2.7%
2.73%
-11.7%
JPST BuyJ P MORGAN EXCHANGE-TRADED F$16,606,000
+7.4%
326,950
+7.5%
2.39%
-4.3%
SBUX BuySTARBUCKS CORP$14,986,000
+25.6%
140,086
+0.8%
2.15%
+11.8%
DIS BuyDISNEY WALT CO$14,223,000
+47.3%
78,502
+0.9%
2.04%
+31.1%
HD BuyHOME DEPOT INC$12,206,000
-3.6%
45,952
+0.8%
1.75%
-14.1%
WM BuyWASTE MGMT INC DEL$12,051,000
+5.6%
102,188
+1.3%
1.73%
-6.0%
COST SellCOSTCO WHSL CORP NEW$11,790,000
+5.7%
31,291
-0.4%
1.69%
-5.9%
JMST BuyJ P MORGAN EXCHANGE-TRADED F$11,274,000
+60.2%
220,895
+60.0%
1.62%
+42.6%
ITOT BuyISHARES TR$10,742,000
+19.1%
124,585
+4.3%
1.54%
+6.0%
CYBR SellCYBERARK SOFTWARE LTDforeign$10,418,000
+54.1%
64,470
-1.3%
1.50%
+37.2%
V BuyVISA INC$9,932,000
+11.2%
45,409
+1.7%
1.43%
-1.0%
GOOGL SellALPHABET INC$9,389,000
+16.9%
5,357
-2.2%
1.35%
+4.1%
JNJ SellJOHNSON & JOHNSON$7,764,000
+5.1%
49,334
-0.6%
1.12%
-6.5%
VIGI BuyVANGUARD WHITEHALL FDSforeign$6,921,000
+102.6%
85,039
+79.3%
0.99%
+80.4%
T SellAT&T INC$6,878,000
-8.7%
239,148
-9.5%
0.99%
-18.8%
TOTL BuySSGA ACTIVE ETF TRforeign$6,779,000
+68.1%
137,566
+68.2%
0.97%
+49.6%
PG SellPROCTER AND GAMBLE CO$6,336,000
+0.1%
45,538
-0.0%
0.91%
-11.0%
UNH SellUNITEDHEALTH GROUP INC$6,121,000
+11.5%
17,455
-0.9%
0.88%
-0.8%
VZ BuyVERIZON COMMUNICATIONS INC$6,103,000
+6.9%
103,875
+8.3%
0.88%
-4.8%
GLD SellSPDR GOLD TRforeign$5,028,000
+0.1%
28,191
-0.5%
0.72%
-10.9%
TSLA SellTESLA INC$4,911,000
+63.2%
6,960
-0.8%
0.71%
+45.3%
NKE SellNIKE INC$4,529,000
+11.6%
32,011
-0.9%
0.65%
-0.6%
FB SellFACEBOOK INC$4,526,000
+3.4%
16,569
-0.8%
0.65%
-7.9%
INTC SellINTEL CORP$4,370,000
-3.9%
87,724
-0.1%
0.63%
-14.3%
QCOM BuyQUALCOMM INC$4,228,000
+31.1%
27,755
+1.3%
0.61%
+16.7%
ROK SellROCKWELL AUTOMATION INC$4,071,000
+13.5%
16,231
-0.2%
0.58%
+1.0%
GD BuyGENERAL DYNAMICS CORP$4,065,000
+13.5%
27,316
+5.6%
0.58%
+1.0%
TGT BuyTARGET CORP$3,859,000
+12.5%
21,859
+0.3%
0.55%0.0%
LMT BuyLOCKHEED MARTIN CORP$3,682,000
+2.5%
10,372
+10.7%
0.53%
-8.8%
IXUS BuyISHARES TR$3,461,000
+16.8%
51,512
+1.4%
0.50%
+4.0%
BLCN NewSIREN ETF TR$3,286,00080,630
+100.0%
0.47%
ABT  ABBOTT LABS$3,234,000
+0.6%
29,5330.0%0.46%
-10.4%
KO BuyCOCA COLA CO$3,140,000
+19.3%
57,254
+7.4%
0.45%
+6.1%
KMB SellKIMBERLY-CLARK CORP$3,093,000
-10.3%
22,942
-1.8%
0.44%
-20.1%
HRL SellHORMEL FOODS CORP$2,901,000
-4.7%
62,230
-0.1%
0.42%
-15.1%
ADM  ARCHER DANIELS MIDLAND CO$2,878,000
+8.4%
57,0900.0%0.41%
-3.5%
TTE SellTOTAL SE$2,812,000
+13.4%
67,103
-7.2%
0.40%
+1.0%
GSY BuyINVESCO ACTIVELY MANAGED ETF$2,795,000
+22.9%
55,261
+22.7%
0.40%
+9.5%
ENZL SellISHARES TR$2,794,000
+17.9%
41,052
-0.3%
0.40%
+5.0%
DOCU BuyDOCUSIGN INC$2,721,000
+4.3%
12,240
+0.9%
0.39%
-7.1%
CSCO SellCISCO SYS INC$2,720,000
+11.5%
60,771
-1.9%
0.39%
-0.8%
IVV SellISHARES TR$2,700,000
+8.3%
7,193
-3.0%
0.39%
-3.5%
FHLC BuyFIDELITY COVINGTON TRUST$2,661,000
+33.4%
46,079
+21.5%
0.38%
+18.6%
XLV  SELECT SECTOR SPDR TR$2,652,000
+7.6%
23,3740.0%0.38%
-4.3%
NOW BuySERVICENOW INC$2,628,000
+22.3%
4,774
+7.7%
0.38%
+8.9%
BA SellBOEING CO$2,613,000
+19.5%
12,207
-7.8%
0.38%
+6.2%
GOOG SellALPHABET INC$2,533,000
+6.0%
1,446
-11.1%
0.36%
-5.7%
DXCM SellDEXCOM INC$2,524,000
-11.9%
6,828
-1.8%
0.36%
-21.4%
CL  COLGATE PALMOLIVE CO$2,521,000
+10.8%
29,4840.0%0.36%
-1.4%
TT SellTRANE TECHNOLOGIES PLCforeign$2,516,000
+15.3%
17,335
-3.7%
0.36%
+2.6%
FTNT BuyFORTINET INC$2,236,000
+45.5%
15,057
+15.4%
0.32%
+29.4%
CVX BuyCHEVRON CORP NEW$2,218,000
+37.4%
26,267
+17.2%
0.32%
+22.7%
IP SellINTERNATIONAL PAPER CO$2,209,000
+17.2%
44,437
-4.5%
0.32%
+4.3%
BRKB SellBERKSHIRE HATHAWAY INC DEL$2,151,000
+7.7%
9,277
-1.1%
0.31%
-4.0%
RTX SellRAYTHEON TECHNOLOGIES CORP$2,130,000
+12.7%
29,782
-9.3%
0.31%
+0.3%
PANW SellPALO ALTO NETWORKS INC$2,080,000
+42.7%
5,854
-1.7%
0.30%
+27.2%
NSC SellNORFOLK SOUTHN CORP$1,996,000
+3.0%
8,400
-7.2%
0.29%
-8.3%
ACN SellACCENTURE PLC IRELANDforeign$1,936,000
+15.0%
7,414
-0.5%
0.28%
+2.2%
SHW  SHERWIN WILLIAMS CO$1,912,000
+5.5%
2,6020.0%0.28%
-6.1%
WMT SellWALMART INC$1,908,000
+3.0%
13,236
-0.0%
0.27%
-8.4%
SAP  SAP SEforeign$1,877,000
-16.3%
14,3950.0%0.27%
-25.4%
IWR SellISHARES TR$1,825,000
+14.6%
26,620
-4.1%
0.26%
+1.9%
HON BuyHONEYWELL INTL INC$1,814,000
+33.3%
8,527
+3.1%
0.26%
+18.6%
JPM SellJPMORGAN CHASE & CO$1,802,000
+29.9%
14,179
-1.6%
0.26%
+15.6%
NVDA BuyNVIDIA CORPORATION$1,785,000
+2.2%
3,418
+6.0%
0.26%
-9.2%
CVS SellCVS HEALTH CORP$1,785,000
+13.2%
26,132
-3.2%
0.26%
+0.8%
CMCSA SellCOMCAST CORP NEW$1,736,000
+11.4%
33,129
-1.7%
0.25%
-1.2%
MMM Sell3M CO$1,678,000
+1.6%
9,599
-6.9%
0.24%
-9.7%
ASML BuyASML HOLDING N Vforeign$1,635,000
+41.4%
3,353
+7.1%
0.24%
+25.7%
RDSA SellROYAL DUTCH SHELL PLCforeign$1,559,000
+22.7%
44,371
-12.2%
0.22%
+9.3%
TDOC BuyTELADOC HEALTH INC$1,550,000
-8.6%
7,752
+0.3%
0.22%
-18.3%
BAX SellBAXTER INTL INC$1,508,000
-0.3%
18,799
-0.1%
0.22%
-11.1%
A SellAGILENT TECHNOLOGIES INC$1,509,000
+16.4%
12,735
-0.8%
0.22%
+3.8%
UL BuyUNILEVER PLCforeign$1,458,000
-1.8%
24,161
+0.4%
0.21%
-12.6%
MCK  MCKESSON CORP$1,438,000
+16.8%
8,2650.0%0.21%
+4.0%
BLK SellBLACKROCK INC$1,439,000
+27.0%
1,995
-0.8%
0.21%
+13.1%
ALL  ALLSTATE CORP$1,427,000
+16.8%
12,9850.0%0.20%
+4.1%
IBM SellINTERNATIONAL BUSINESS MACHS$1,378,000
-6.6%
10,949
-9.7%
0.20%
-16.8%
NTR SellNUTRIEN LTD$1,371,000
+13.6%
28,476
-7.4%
0.20%
+1.0%
FDX BuyFEDEX CORP$1,291,000
+7.7%
4,973
+4.3%
0.18%
-4.1%
TSN SellTYSON FOODS INC$1,242,000
+6.1%
19,281
-2.1%
0.18%
-5.8%
DEO SellDIAGEO PLCforeign$1,236,000
+15.2%
7,783
-0.2%
0.18%
+2.9%
CSX SellCSX CORP$1,240,000
+15.6%
13,667
-1.1%
0.18%
+2.9%
DE  DEERE & CO$1,206,000
+21.5%
4,4820.0%0.17%
+8.1%
NEE BuyNEXTERA ENERGY INC$1,200,000
+133.0%
15,551
+737.4%
0.17%
+107.2%
INTU SellINTUIT$1,159,000
+15.6%
3,050
-0.8%
0.17%
+3.1%
AWR  AMER STATES WTR CO$1,153,000
+6.1%
14,5050.0%0.17%
-5.1%
WRK BuyWESTROCK CO$1,122,000
+34.7%
25,769
+7.5%
0.16%
+20.1%
MCD SellMCDONALDS CORP$1,114,000
-4.0%
5,191
-1.9%
0.16%
-14.4%
PFF SellISHARES TR$1,102,000
-9.1%
28,611
-14.0%
0.16%
-19.4%
LRCX  LAM RESEARCH CORP$1,101,000
+42.4%
2,3310.0%0.16%
+26.4%
FCX SellFREEPORT-MCMORAN INC$1,090,000
+59.8%
41,886
-3.9%
0.16%
+42.7%
OKTA BuyOKTA INC$1,088,000
+32.7%
4,281
+11.6%
0.16%
+18.2%
PHO  INVESCO EXCHANGE TRADED FD T$1,059,000
+17.0%
22,7970.0%0.15%
+4.1%
GLW SellCORNING INC$1,050,000
+9.3%
29,179
-1.6%
0.15%
-2.6%
EA SellELECTRONIC ARTS INC$1,042,000
+8.1%
7,258
-1.8%
0.15%
-3.8%
CAT  CATERPILLAR INC$1,036,000
+22.0%
5,6900.0%0.15%
+8.8%
ABBV  ABBVIE INC$1,013,000
+22.3%
9,4520.0%0.15%
+9.0%
PFE SellPFIZER INC$1,016,000
-5.2%
27,591
-5.6%
0.15%
-15.6%
ORCL SellORACLE CORP$963,000
-4.2%
14,880
-11.6%
0.14%
-14.8%
HAL SellHALLIBURTON CO$960,000
+36.4%
50,812
-13.1%
0.14%
+21.1%
MINT BuyPIMCO ETF TR$884,000
+5.6%
8,661
+5.5%
0.13%
-5.9%
MA BuyMASTERCARD INCORPORATED$881,000
+11.7%
2,469
+5.8%
0.13%0.0%
IJH SellISHARES TR$879,000
+23.3%
3,826
-0.6%
0.13%
+9.6%
AMGN SellAMGEN INC$820,000
-10.0%
3,566
-0.6%
0.12%
-19.7%
NLOK SellNORTONLIFELOCK INC$814,000
-10.1%
39,173
-9.8%
0.12%
-19.9%
COP BuyCONOCOPHILLIPS$796,000
+36.1%
19,900
+11.8%
0.11%
+21.3%
MDT SellMEDTRONIC PLCforeign$787,000
+11.6%
6,717
-1.0%
0.11%
-0.9%
ALLE SellALLEGION PLCforeign$761,000
+17.3%
6,541
-0.4%
0.11%
+3.8%
NUVA SellNUVASIVE INC$732,000
+9.1%
12,988
-6.0%
0.10%
-2.8%
IR SellINGERSOLL RAND INC$724,000
+26.4%
15,886
-1.2%
0.10%
+13.0%
SPY SellSPDR S&P 500 ETF TR$677,000
+7.1%
1,812
-4.0%
0.10%
-4.9%
SNY SellSANOFIforeign$673,000
-4.8%
13,851
-1.7%
0.10%
-14.9%
QQQ SellINVESCO QQQ TR$671,000
+1.2%
2,138
-10.5%
0.10%
-10.3%
DVY SellISHARES TR$658,000
+16.7%
6,845
-1.0%
0.10%
+4.4%
AMD BuyADVANCED MICRO DEVICES INC$600,000
+12.6%
6,540
+0.6%
0.09%0.0%
HSY  HERSHEY CO$564,000
+6.2%
3,7050.0%0.08%
-5.8%
IWB  ISHARES TR$554,000
+13.3%
2,6130.0%0.08%
+1.3%
AMT SellAMERICAN TOWER CORP NEW$549,000
-29.0%
2,447
-23.5%
0.08%
-36.8%
DG  DOLLAR GEN CORP NEW$549,000
+0.4%
2,6110.0%0.08%
-10.2%
FLOT SellISHARES TR$536,000
-0.6%
10,560
-0.6%
0.08%
-11.5%
SCHB  SCHWAB STRATEGIC TR$539,000
+14.2%
5,9250.0%0.08%
+1.3%
TEAM BuyATLASSIAN CORP PLC$538,000
+34.2%
2,300
+4.3%
0.08%
+18.5%
IWF  ISHARES TR$520,000
+11.1%
2,1570.0%0.08%
-1.3%
IWD  ISHARES TR$517,000
+15.9%
3,7790.0%0.07%
+2.8%
VOO BuyVANGUARD INDEX FDS$511,000
+13.8%
1,488
+1.9%
0.07%
+1.4%
PRF  INVESCO EXCHANGE TRADED FD T$491,000
+17.2%
3,6860.0%0.07%
+4.4%
BABA SellALIBABA GROUP HLDG LTDforeign$496,000
-38.6%
2,133
-22.4%
0.07%
-45.4%
UPS SellUNITED PARCEL SERVICE INC$488,000
-0.6%
2,899
-1.7%
0.07%
-11.4%
SCHO  SCHWAB STRATEGIC TR$489,000
-0.2%
9,5060.0%0.07%
-11.4%
MRK BuyMERCK & CO. INC$479,000
-1.0%
5,851
+0.4%
0.07%
-11.5%
ALK SellALASKA AIR GROUP INC$456,000
+19.4%
8,774
-15.8%
0.07%
+6.5%
WFC SellWELLS FARGO CO NEW$449,000
-0.9%
14,866
-22.9%
0.06%
-11.0%
PSX SellPHILLIPS 66$453,000
+28.0%
6,471
-5.1%
0.06%
+14.0%
XOM SellEXXON MOBIL CORP$447,000
-2.4%
10,842
-18.8%
0.06%
-13.5%
VEA  VANGUARD TAX-MANAGED INTL FDforeign$431,000
+15.5%
9,1190.0%0.06%
+3.3%
BMY SellBRISTOL-MYERS SQUIBB CO$396,000
+1.8%
6,379
-1.1%
0.06%
-9.5%
XLI  SELECT SECTOR SPDR TR$395,000
+14.8%
4,4650.0%0.06%
+1.8%
GE SellGENERAL ELECTRIC CO$390,000
+38.3%
36,116
-20.2%
0.06%
+21.7%
CAG  CONAGRA BRANDS INC$376,000
+1.6%
10,3570.0%0.05%
-10.0%
SRE SellSEMPRA ENERGY$372,000
+3.3%
2,920
-4.1%
0.05%
-8.6%
BIV  VANGUARD BD INDEX FDS$346,000
-0.6%
3,7270.0%0.05%
-10.7%
CHKP  CHECK POINT SOFTWARE TECH LT$349,000
+10.4%
2,6290.0%0.05%
-2.0%
TMO  THERMO FISHER SCIENTIFIC INC$339,000
+5.3%
7290.0%0.05%
-5.8%
EMR SellEMERSON ELEC CO$343,000
+19.5%
4,266
-2.5%
0.05%
+6.5%
CI SellCIGNA CORP NEW$342,000
+17.5%
1,645
-4.2%
0.05%
+4.3%
PGR  PROGRESSIVE CORP$341,000
+4.3%
3,4510.0%0.05%
-7.5%
NVS SellNOVARTIS AGforeign$318,000
+5.6%
3,370
-2.7%
0.05%
-6.1%
VTI  VANGUARD INDEX FDS$303,000
+14.3%
1,5550.0%0.04%
+2.3%
SHY  ISHARES TR$303,000
-0.3%
3,5090.0%0.04%
-10.2%
ITRI SellITRON INC$302,000
+46.6%
3,150
-7.4%
0.04%
+30.3%
AGG  ISHARES TR$286,0000.0%2,4200.0%0.04%
-10.9%
WIP SellSPDR SER TR$285,000
-62.5%
4,847
-65.4%
0.04%
-66.7%
LQD  ISHARES TR$270,000
+2.7%
1,9550.0%0.04%
-7.1%
ALB NewALBEMARLE CORP$262,0001,775
+100.0%
0.04%
UNP SellUNION PAC CORP$262,000
-7.7%
1,260
-12.7%
0.04%
-17.4%
LW  LAMB WESTON HLDGS INC$259,000
+18.8%
3,2920.0%0.04%
+5.7%
LUV SellSOUTHWEST AIRLS CO$251,000
+22.4%
5,377
-1.8%
0.04%
+9.1%
USMV SellISHARES TR$252,000
-0.8%
3,719
-6.6%
0.04%
-12.2%
WAL NewWESTERN ALLIANCE BANCORP$243,0004,055
+100.0%
0.04%
MTUM SellISHARES TR$245,000
-2.8%
1,517
-11.4%
0.04%
-14.6%
DUK SellDUKE ENERGY CORP NEW$234,000
-1.3%
2,555
-4.7%
0.03%
-10.5%
MDLZ  MONDELEZ INTL INC$238,000
+1.7%
4,0760.0%0.03%
-10.5%
CERN  CERNER CORP$227,000
+8.6%
2,8900.0%0.03%
-2.9%
VAR  VARIAN MED SYS INC$233,000
+1.7%
1,3300.0%0.03%
-10.8%
TTCF NewTATTOOED CHEF INC$229,00010,000
+100.0%
0.03%
LULU  LULULEMON ATHLETICA INC$224,000
+5.7%
6450.0%0.03%
-5.9%
HMC SellHONDA MOTOR LTDforeign$220,000
+9.5%
7,790
-8.2%
0.03%0.0%
VHT  VANGUARD WORLD FDSforeign$221,000
+9.4%
9890.0%0.03%
-3.0%
ACWI SellISHARES TR$221,000
-2.6%
2,434
-14.3%
0.03%
-13.5%
PM SellPHILIP MORRIS INTL INC$213,000
-26.6%
2,569
-33.6%
0.03%
-34.0%
CRWD NewCROWDSTRIKE HLDGS INC$217,0001,025
+100.0%
0.03%
TXN SellTEXAS INSTRS INC$219,000
+7.9%
1,337
-6.2%
0.03%
-6.1%
TIP SellISHARES TR$207,000
-1.9%
1,620
-3.0%
0.03%
-11.8%
AFIB NewACUTUS MED INC$210,0007,300
+100.0%
0.03%
ADP NewAUTOMATIC DATA PROCESSING IN$212,0001,202
+100.0%
0.03%
EPD SellENTERPRISE PRODS PARTNERS L$211,000
-0.9%
10,751
-20.2%
0.03%
-11.8%
SLV NewISHARES SILVER TR$204,0008,320
+100.0%
0.03%
BDX NewBECTON DICKINSON & CO$205,000820
+100.0%
0.03%
SGEN ExitSEATTLE GENETICS INC$0-1,050
-100.0%
-0.03%
CONE ExitCYRUSONE INC$0-4,830
-100.0%
-0.06%
BLCN ExitREALITY SHS ETF TR$0-91,721
-100.0%
-0.51%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-02-02
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
LILLY ELI & CO COM42Q3 202319.5%
HOME DEPOT INC COM42Q3 20233.6%
MICROSOFT CORP COM42Q3 20234.4%
SPDR SER TR42Q3 20233.6%
ADOBE SYSTEMS INCORPORATED42Q3 20233.1%
STARBUCKS CORP COM42Q3 20233.4%
WASTE MGMT INC DEL COM42Q3 20232.5%
A T & T INC (NEW)42Q3 20232.7%
JOHNSON & JOHNSON42Q3 20232.3%
COSTCO WHSL CORP NEW42Q3 20232.1%

View WEATHERLY ASSET MANAGEMENT L. P.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-01
13F-HR2023-10-10
13F-HR2023-07-21
13F-HR2023-04-13
13F-HR2023-01-11
13F-HR2022-10-17
13F-HR2022-07-18
13F-HR2022-05-06
13F-HR2022-01-28
13F-HR2021-11-05

View WEATHERLY ASSET MANAGEMENT L. P.'s complete filings history.

Compare quarters

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