$721 Million is the total value of WEATHERLY ASSET MANAGEMENT L. P.'s 193 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $58,252,000 | -8.4% | 476,888 | -0.5% | 8.08% | -11.5% |
| LLY | Sell | LILLY ELI & CO | $56,074,000 | +10.6% | 300,149 | -0.0% | 7.78% | +6.8% |
| AMZN | Buy | AMAZON COM INC | $40,359,000 | -4.5% | 13,044 | +0.5% | 5.60% | -7.8% |
| NFLX | Sell | NETFLIX INC | $34,474,000 | -5.7% | 66,086 | -2.2% | 4.78% | -8.9% |
| MSFT | Buy | MICROSOFT CORP | $28,011,000 | +6.6% | 118,806 | +0.6% | 3.89% | +2.9% |
| XBI | Buy | SPDR SER TR | $24,547,000 | -3.0% | 180,955 | +0.6% | 3.41% | -6.4% |
| CGW | Buy | INVESCO EXCH TRADED FD TR II | $22,755,000 | +6.7% | 463,060 | +1.6% | 3.16% | +3.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $19,558,000 | +2.6% | 80,539 | -1.1% | 2.71% | -0.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $17,922,000 | -5.5% | 37,700 | -0.6% | 2.49% | -8.8% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED F | $17,410,000 | +4.8% | 343,013 | +4.9% | 2.42% | +1.2% |
| SBUX | Sell | STARBUCKS CORP | $15,282,000 | +2.0% | 139,852 | -0.2% | 2.12% | -1.5% |
| DIS | Buy | DISNEY WALT CO | $14,741,000 | +3.6% | 79,890 | +1.8% | 2.04% | +0.1% |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED F | $14,343,000 | +27.2% | 281,015 | +27.2% | 1.99% | +22.8% |
| HD | Sell | HOME DEPOT INC | $13,994,000 | +14.6% | 45,846 | -0.2% | 1.94% | +10.7% |
| WM | Buy | WASTE MGMT INC DEL | $13,467,000 | +11.8% | 104,379 | +2.1% | 1.87% | +7.9% |
| ITOT | Sell | ISHARES TR | $11,309,000 | +5.3% | 123,463 | -0.9% | 1.57% | +1.7% |
| GOOGL | Buy | ALPHABET INC | $11,082,000 | +18.0% | 5,373 | +0.3% | 1.54% | +13.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $11,031,000 | -6.4% | 31,297 | +0.0% | 1.53% | -9.7% |
| V | Buy | VISA INC | $9,863,000 | -0.7% | 46,582 | +2.6% | 1.37% | -4.1% |
| VIGI | Buy | VANGUARD WHITEHALL FDSforeign | $8,886,000 | +28.4% | 107,275 | +26.1% | 1.23% | +24.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTDforeign | $8,501,000 | -18.4% | 65,725 | +1.9% | 1.18% | -21.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,218,000 | +5.8% | 50,004 | +1.4% | 1.14% | +2.2% |
| TOTL | Buy | SSGA ACTIVE ETF TRforeign | $7,598,000 | +12.1% | 157,603 | +14.6% | 1.05% | +8.2% |
| T | Buy | AT&T INC | $7,271,000 | +5.7% | 240,202 | +0.4% | 1.01% | +2.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,565,000 | +7.3% | 17,645 | +1.1% | 0.91% | +3.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,467,000 | +6.0% | 111,209 | +7.1% | 0.90% | +2.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $6,354,000 | +0.3% | 46,917 | +3.0% | 0.88% | -3.1% |
| INTC | Sell | INTEL CORP | $5,191,000 | +18.8% | 81,102 | -7.5% | 0.72% | +14.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $5,085,000 | +25.1% | 28,007 | +2.5% | 0.70% | +20.7% |
| FB | Sell | FACEBOOK INC | $4,839,000 | +6.9% | 16,428 | -0.9% | 0.67% | +3.2% |
| TGT | Buy | TARGET CORP | $4,439,000 | +15.0% | 22,411 | +2.5% | 0.62% | +11.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,400,000 | +19.5% | 11,907 | +14.8% | 0.61% | +15.3% |
| TSLA | Sell | TESLA INC | $4,325,000 | -11.9% | 6,475 | -7.0% | 0.60% | -15.0% |
| GLD | Sell | SPDR GOLD TRforeign | $4,314,000 | -14.2% | 26,971 | -4.3% | 0.60% | -17.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $4,298,000 | +5.6% | 16,192 | -0.2% | 0.60% | +1.9% |
| NKE | Sell | NIKE INC | $4,247,000 | -6.2% | 31,956 | -0.2% | 0.59% | -9.5% |
| IXUS | Buy | ISHARES TR | $3,642,000 | +5.2% | 51,826 | +0.6% | 0.50% | +1.6% |
| BLCN | Sell | SIREN ETF TR | $3,538,000 | +7.7% | 73,564 | -8.8% | 0.49% | +4.0% |
| QCOM | Sell | QUALCOMM INC | $3,475,000 | -17.8% | 26,207 | -5.6% | 0.48% | -20.6% |
| ABT | Sell | ABBOTT LABS | $3,428,000 | +6.0% | 28,608 | -3.1% | 0.48% | +2.4% |
| TTE | Buy | TOTAL SE | $3,264,000 | +16.1% | 70,128 | +4.5% | 0.45% | +12.1% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $3,247,000 | +12.8% | 56,965 | -0.2% | 0.45% | +9.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $3,141,000 | +1.6% | 22,592 | -1.5% | 0.44% | -1.8% |
| BA | Buy | BOEING CO | $3,117,000 | +19.3% | 12,236 | +0.2% | 0.43% | +15.2% |
| CSCO | Sell | CISCO SYS INC | $3,107,000 | +14.2% | 60,081 | -1.1% | 0.43% | +10.2% |
| GOOG | Buy | ALPHABET INC | $3,072,000 | +21.3% | 1,485 | +2.7% | 0.43% | +17.0% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETF | $3,063,000 | +9.6% | 60,676 | +9.8% | 0.42% | +5.7% |
| FTNT | Buy | FORTINET INC | $2,976,000 | +33.1% | 16,137 | +7.2% | 0.41% | +28.7% |
| HRL | HORMEL FOODS CORP | $2,973,000 | +2.5% | 62,230 | 0.0% | 0.41% | -1.2% | |
| FHLC | Buy | FIDELITY COVINGTON TRUST | $2,957,000 | +11.1% | 50,148 | +8.8% | 0.41% | +7.3% |
| KO | Sell | COCA COLA CO | $2,946,000 | -6.2% | 55,896 | -2.4% | 0.41% | -9.3% |
| TT | Sell | TRANE TECHNOLOGIES PLCforeign | $2,814,000 | +11.8% | 16,995 | -2.0% | 0.39% | +8.0% |
| CVX | Sell | CHEVRON CORP NEW | $2,744,000 | +23.7% | 26,182 | -0.3% | 0.38% | +19.4% |
| IVV | Sell | ISHARES TR | $2,720,000 | +0.7% | 6,838 | -4.9% | 0.38% | -2.8% |
| XLV | Sell | SELECT SECTOR SPDR TR | $2,707,000 | +2.1% | 23,187 | -0.8% | 0.38% | -1.3% |
| DOCU | Buy | DOCUSIGN INC | $2,613,000 | -4.0% | 12,905 | +5.4% | 0.36% | -7.2% |
| ENZL | Sell | ISHARES TR | $2,550,000 | -8.7% | 40,952 | -0.2% | 0.35% | -11.7% |
| NOW | Buy | SERVICENOW INC | $2,475,000 | -5.8% | 4,949 | +3.7% | 0.34% | -9.3% |
| DXCM | Sell | DEXCOM INC | $2,395,000 | -5.1% | 6,663 | -2.4% | 0.33% | -8.5% |
| IP | Sell | INTERNATIONAL PAPER CO | $2,365,000 | +7.1% | 43,739 | -1.6% | 0.33% | +3.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL | $2,345,000 | +9.0% | 9,179 | -1.1% | 0.32% | +5.2% |
| NEE | Buy | NEXTERA ENERGY INC | $2,324,000 | +93.7% | 30,733 | +97.6% | 0.32% | +87.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,279,000 | -9.6% | 28,913 | -1.9% | 0.32% | -12.7% |
| ASML | Buy | ASML HOLDING N Vforeign | $2,268,000 | +38.7% | 3,673 | +9.5% | 0.32% | +34.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,237,000 | +5.0% | 28,948 | -2.8% | 0.31% | +1.3% |
| NSC | Sell | NORFOLK SOUTHN CORP | $2,196,000 | +10.0% | 8,180 | -2.6% | 0.30% | +6.3% |
| JPM | JPMORGAN CHASE & CO | $2,158,000 | +19.8% | 14,179 | 0.0% | 0.30% | +15.4% | |
| ACN | ACCENTURE PLC IRELANDforeign | $2,048,000 | +5.8% | 7,414 | 0.0% | 0.28% | +2.2% | |
| CVS | Buy | CVS HEALTH CORP | $1,980,000 | +10.9% | 26,326 | +0.7% | 0.28% | +7.4% |
| NVDA | Buy | NVIDIA CORPORATION | $1,940,000 | +8.7% | 3,633 | +6.3% | 0.27% | +5.1% |
| IWR | Sell | ISHARES TR | $1,933,000 | +5.9% | 26,150 | -1.8% | 0.27% | +2.3% |
| SHW | SHERWIN WILLIAMS CO | $1,920,000 | +0.4% | 2,602 | 0.0% | 0.27% | -3.3% | |
| PANW | PALO ALTO NETWORKS INC | $1,885,000 | -9.4% | 5,854 | 0.0% | 0.26% | -12.4% | |
| RDSA | Buy | ROYAL DUTCH SHELL PLCforeign | $1,850,000 | +18.7% | 47,174 | +6.3% | 0.26% | +14.7% |
| CMCSA | Buy | COMCAST CORP NEW | $1,846,000 | +6.3% | 34,118 | +3.0% | 0.26% | +2.8% |
| MMM | Sell | 3M CO | $1,825,000 | +8.8% | 9,474 | -1.3% | 0.25% | +5.0% |
| HON | Sell | HONEYWELL INTL INC | $1,798,000 | -0.9% | 8,283 | -2.9% | 0.25% | -4.6% |
| WMT | Sell | WALMART INC | $1,790,000 | -6.2% | 13,178 | -0.4% | 0.25% | -9.5% |
| SAP | Sell | SAP SEforeign | $1,749,000 | -6.8% | 14,247 | -1.0% | 0.24% | -10.0% |
| DE | Sell | DEERE & CO | $1,630,000 | +35.2% | 4,357 | -2.8% | 0.23% | +30.6% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,619,000 | +7.3% | 12,736 | +0.0% | 0.22% | +3.7% |
| MCK | Sell | MCKESSON CORP | $1,602,000 | +11.4% | 8,215 | -0.6% | 0.22% | +7.2% |
| BAX | Sell | BAXTER INTL INC | $1,563,000 | +3.6% | 18,529 | -1.4% | 0.22% | 0.0% |
| BLK | BLACKROCK INC | $1,504,000 | +4.5% | 1,995 | 0.0% | 0.21% | +1.0% | |
| NTR | Sell | NUTRIEN LTD | $1,504,000 | +9.7% | 27,907 | -2.0% | 0.21% | +6.1% |
| FDX | Buy | FEDEX CORP | $1,457,000 | +12.9% | 5,128 | +3.1% | 0.20% | +9.2% |
| ALL | Sell | ALLSTATE CORP | $1,446,000 | +1.3% | 12,585 | -3.1% | 0.20% | -2.0% |
| TDOC | Buy | TELADOC HEALTH INC | $1,449,000 | -6.5% | 7,972 | +2.8% | 0.20% | -9.9% |
| TSN | Sell | TYSON FOODS INC | $1,403,000 | +13.0% | 18,883 | -2.1% | 0.20% | +9.6% |
| LRCX | LAM RESEARCH CORP | $1,388,000 | +26.1% | 2,331 | 0.0% | 0.19% | +22.2% | |
| UL | Buy | UNILEVER PLCforeign | $1,368,000 | -6.2% | 24,498 | +1.4% | 0.19% | -9.1% |
| FCX | Sell | FREEPORT-MCMORAN INC | $1,351,000 | +23.9% | 41,031 | -2.0% | 0.19% | +19.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,341,000 | -2.7% | 10,065 | -8.1% | 0.19% | -6.1% |
| CAT | CATERPILLAR INC | $1,319,000 | +27.3% | 5,690 | 0.0% | 0.18% | +22.8% | |
| WRK | Sell | WESTROCK CO | $1,309,000 | +16.7% | 25,146 | -2.4% | 0.18% | +13.0% |
| CSX | Sell | CSX CORP | $1,282,000 | +3.4% | 13,292 | -2.7% | 0.18% | 0.0% |
| DEO | DIAGEO PLCforeign | $1,278,000 | +3.4% | 7,783 | 0.0% | 0.18% | -0.6% | |
| GLW | Sell | CORNING INC | $1,261,000 | +20.1% | 28,980 | -0.7% | 0.18% | +15.9% |
| MCD | Sell | MCDONALDS CORP | $1,153,000 | +3.5% | 5,146 | -0.9% | 0.16% | 0.0% |
| INTU | Sell | INTUIT | $1,124,000 | -3.0% | 2,935 | -3.8% | 0.16% | -6.6% |
| PHO | INVESCO EXCHANGE TRADED FD T | $1,126,000 | +6.3% | 22,797 | 0.0% | 0.16% | +2.6% | |
| PFF | Buy | ISHARES TR | $1,108,000 | +0.5% | 28,843 | +0.8% | 0.15% | -2.5% |
| AWR | AMER STATES WTR CO | $1,097,000 | -4.9% | 14,505 | 0.0% | 0.15% | -8.4% | |
| COP | Buy | CONOCOPHILLIPS | $1,056,000 | +32.7% | 19,930 | +0.2% | 0.15% | +28.9% |
| HAL | Sell | HALLIBURTON CO | $1,060,000 | +10.4% | 49,397 | -2.8% | 0.15% | +6.5% |
| PFE | Buy | PFIZER INC | $1,052,000 | +3.5% | 29,029 | +5.2% | 0.15% | 0.0% |
| ORCL | Buy | ORACLE CORP | $1,044,000 | +8.4% | 14,885 | +0.0% | 0.14% | +5.1% |
| ABBV | ABBVIE INC | $1,023,000 | +1.0% | 9,452 | 0.0% | 0.14% | -2.7% | |
| IJH | ISHARES TR | $996,000 | +13.3% | 3,826 | 0.0% | 0.14% | +9.5% | |
| OKTA | Buy | OKTA INC | $955,000 | -12.2% | 4,331 | +1.2% | 0.13% | -15.4% |
| EA | Sell | ELECTRONIC ARTS INC | $922,000 | -11.5% | 6,808 | -6.2% | 0.13% | -14.7% |
| MA | Buy | MASTERCARD INCORPORATED | $915,000 | +3.9% | 2,569 | +4.1% | 0.13% | 0.0% |
| AMGN | AMGEN INC | $887,000 | +8.2% | 3,566 | 0.0% | 0.12% | +4.2% | |
| NUVA | NUVASIVE INC | $851,000 | +16.3% | 12,988 | 0.0% | 0.12% | +12.4% | |
| MINT | Sell | PIMCO ETF TR | $806,000 | -8.8% | 7,911 | -8.7% | 0.11% | -11.8% |
| ALLE | Sell | ALLEGION PLCforeign | $802,000 | +5.4% | 6,384 | -2.4% | 0.11% | +1.8% |
| MDT | MEDTRONIC PLCforeign | $793,000 | +0.8% | 6,717 | 0.0% | 0.11% | -2.7% | |
| DVY | Sell | ISHARES TR | $775,000 | +17.8% | 6,795 | -0.7% | 0.11% | +13.7% |
| IR | Sell | INGERSOLL RAND INC | $769,000 | +6.2% | 15,622 | -1.7% | 0.11% | +2.9% |
| NLOK | Sell | NORTONLIFELOCK INC | $746,000 | -8.4% | 35,076 | -10.5% | 0.10% | -12.0% |
| SPY | SPDR S&P 500 ETF TR | $718,000 | +6.1% | 1,812 | 0.0% | 0.10% | +3.1% | |
| QQQ | INVESCO QQQ TR | $682,000 | +1.6% | 2,138 | 0.0% | 0.10% | -1.0% | |
| SNY | Buy | SANOFIforeign | $685,000 | +1.8% | 13,853 | +0.0% | 0.10% | -2.1% |
| ALK | ALASKA AIR GROUP INC | $607,000 | +33.1% | 8,774 | 0.0% | 0.08% | +27.3% | |
| XOM | Sell | EXXON MOBIL CORP | $592,000 | +32.4% | 10,603 | -2.2% | 0.08% | +28.1% |
| WFC | Buy | WELLS FARGO CO NEW | $581,000 | +29.4% | 14,868 | +0.0% | 0.08% | +24.6% |
| AMT | AMERICAN TOWER CORP NEW | $585,000 | +6.6% | 2,447 | 0.0% | 0.08% | +2.5% | |
| HSY | Sell | HERSHEY CO | $580,000 | +2.8% | 3,670 | -0.9% | 0.08% | -1.2% |
| IWD | ISHARES TR | $573,000 | +10.8% | 3,779 | 0.0% | 0.08% | +6.8% | |
| PSX | Buy | PHILLIPS 66 | $562,000 | +24.1% | 6,897 | +6.6% | 0.08% | +20.0% |
| PRF | INVESCO EXCHANGE TRADED FD T | $559,000 | +13.8% | 3,686 | 0.0% | 0.08% | +9.9% | |
| IWB | Sell | ISHARES TR | $556,000 | +0.4% | 2,484 | -4.9% | 0.08% | -3.8% |
| SCHB | Sell | SCHWAB STRATEGIC TR | $558,000 | +3.5% | 5,765 | -2.7% | 0.08% | 0.0% |
| IWF | ISHARES TR | $524,000 | +0.8% | 2,157 | 0.0% | 0.07% | -2.7% | |
| DG | DOLLAR GEN CORP NEW | $529,000 | -3.6% | 2,611 | 0.0% | 0.07% | -7.6% | |
| VOO | Sell | VANGUARD INDEX FDS | $522,000 | +2.2% | 1,432 | -3.8% | 0.07% | -1.4% |
| AMD | ADVANCED MICRO DEVICES INC | $513,000 | -14.5% | 6,540 | 0.0% | 0.07% | -17.4% | |
| UPS | UNITED PARCEL SERVICE INC | $493,000 | +1.0% | 2,899 | 0.0% | 0.07% | -2.9% | |
| FLOT | Sell | ISHARES TR | $491,000 | -8.4% | 9,660 | -8.5% | 0.07% | -11.7% |
| SCHO | SCHWAB STRATEGIC TR | $488,000 | -0.2% | 9,506 | 0.0% | 0.07% | -2.9% | |
| TEAM | ATLASSIAN CORP PLC | $485,000 | -9.9% | 2,300 | 0.0% | 0.07% | -13.0% | |
| BABA | ALIBABA GROUP HLDG LTDforeign | $484,000 | -2.4% | 2,133 | 0.0% | 0.07% | -5.6% | |
| MRK | Sell | MERCK & CO. INC | $448,000 | -6.5% | 5,806 | -0.8% | 0.06% | -10.1% |
| XLI | Sell | SELECT SECTOR SPDR TR | $439,000 | +11.1% | 4,460 | -0.1% | 0.06% | +7.0% |
| EQIX | New | EQUINIX INC | $442,000 | – | 650 | +100.0% | 0.06% | – |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDforeign | $431,000 | 0.0% | 8,786 | -3.7% | 0.06% | -3.2% |
| VHT | Buy | VANGUARD WORLD FDSforeign | $432,000 | +95.5% | 1,889 | +91.0% | 0.06% | +87.5% |
| GE | Sell | GENERAL ELECTRIC CO | $432,000 | +10.8% | 32,880 | -9.0% | 0.06% | +7.1% |
| BMY | BRISTOL-MYERS SQUIBB CO | $403,000 | +1.8% | 6,379 | 0.0% | 0.06% | -1.8% | |
| CI | Sell | CIGNA CORP NEW | $385,000 | +12.6% | 1,594 | -3.1% | 0.05% | +8.2% |
| WAL | WESTERN ALLIANCE BANCORP | $383,000 | +57.6% | 4,055 | 0.0% | 0.05% | +51.4% | |
| CAG | Sell | CONAGRA BRANDS INC | $373,000 | -0.8% | 9,932 | -4.1% | 0.05% | -3.7% |
| SRE | Sell | SEMPRA ENERGY | $364,000 | -2.2% | 2,745 | -6.0% | 0.05% | -3.8% |
| SHOP | New | SHOPIFY INC | $362,000 | – | 327 | +100.0% | 0.05% | – |
| EMR | Sell | EMERSON ELEC CO | $347,000 | +1.2% | 3,844 | -9.9% | 0.05% | -2.0% |
| DGX | New | QUEST DIAGNOSTICS INC | $337,000 | – | 2,625 | +100.0% | 0.05% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $334,000 | +42.7% | 3,457 | +35.3% | 0.05% | +35.3% |
| TMO | THERMO FISHER SCIENTIFIC INC | $333,000 | -1.8% | 729 | 0.0% | 0.05% | -6.1% | |
| LUV | SOUTHWEST AIRLS CO | $328,000 | +30.7% | 5,377 | 0.0% | 0.05% | +27.8% | |
| BIV | VANGUARD BD INDEX FDS | $331,000 | -4.3% | 3,727 | 0.0% | 0.05% | -8.0% | |
| VTI | VANGUARD INDEX FDS | $321,000 | +5.9% | 1,555 | 0.0% | 0.04% | +2.3% | |
| LYFT | New | LYFT INC | $322,000 | – | 5,095 | +100.0% | 0.04% | – |
| PGR | Sell | PROGRESSIVE CORP | $318,000 | -6.7% | 3,326 | -3.6% | 0.04% | -10.2% |
| SHY | ISHARES TR | $303,000 | 0.0% | 3,509 | 0.0% | 0.04% | -4.5% | |
| CHKP | CHECK POINT SOFTWARE TECH LT | $294,000 | -15.8% | 2,629 | 0.0% | 0.04% | -18.0% | |
| NVS | Buy | NOVARTIS AGforeign | $288,000 | -9.4% | 3,372 | +0.1% | 0.04% | -13.0% |
| ITRI | ITRON INC | $279,000 | -7.6% | 3,150 | 0.0% | 0.04% | -9.3% | |
| UNP | Buy | UNION PAC CORP | $278,000 | +6.1% | 1,262 | +0.2% | 0.04% | +2.6% |
| AMAT | New | APPLIED MATLS INC | $274,000 | – | 2,052 | +100.0% | 0.04% | – |
| AGG | ISHARES TR | $275,000 | -3.8% | 2,420 | 0.0% | 0.04% | -7.3% | |
| WIP | SPDR SER TR | $269,000 | -5.6% | 4,847 | 0.0% | 0.04% | -9.8% | |
| USMV | Sell | ISHARES TR | $252,000 | 0.0% | 3,639 | -2.2% | 0.04% | -2.8% |
| AGCO | New | AGCO CORP | $251,000 | – | 1,750 | +100.0% | 0.04% | – |
| TXN | TEXAS INSTRS INC | $253,000 | +15.5% | 1,337 | 0.0% | 0.04% | +12.9% | |
| LW | Sell | LAMB WESTON HLDGS INC | $244,000 | -5.8% | 3,151 | -4.3% | 0.03% | -8.1% |
| LQD | Sell | ISHARES TR | $247,000 | -8.5% | 1,896 | -3.0% | 0.03% | -12.8% |
| MTUM | ISHARES TR | $244,000 | -0.4% | 1,517 | 0.0% | 0.03% | -2.9% | |
| SWKS | New | SKYWORKS SOLUTIONS INC | $239,000 | – | 1,300 | +100.0% | 0.03% | – |
| HMC | HONDA MOTOR LTDforeign | $235,000 | +6.8% | 7,790 | 0.0% | 0.03% | +3.1% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $237,000 | +12.3% | 10,751 | 0.0% | 0.03% | +10.0% | |
| VAR | VARIAN MED SYS INC | $235,000 | +0.9% | 1,330 | 0.0% | 0.03% | 0.0% | |
| ACWI | ISHARES TR | $232,000 | +5.0% | 2,434 | 0.0% | 0.03% | 0.0% | |
| MDLZ | Sell | MONDELEZ INTL INC | $228,000 | -4.2% | 3,896 | -4.4% | 0.03% | -5.9% |
| D | New | DOMINION ENERGY INC | $220,000 | – | 2,900 | +100.0% | 0.03% | – |
| ADP | AUTOMATIC DATA PROCESSING IN | $227,000 | +7.1% | 1,202 | 0.0% | 0.03% | +3.3% | |
| APH | New | AMPHENOL CORP NEW | $222,000 | – | 3,370 | +100.0% | 0.03% | – |
| MO | New | ALTRIA GROUP INC | $209,000 | – | 4,086 | +100.0% | 0.03% | – |
| MS | New | MORGAN STANLEY | $208,000 | – | 2,684 | +100.0% | 0.03% | – |
| ALB | Sell | ALBEMARLE CORP | $200,000 | -23.7% | 1,370 | -22.8% | 0.03% | -26.3% |
| TIP | ISHARES TR | $203,000 | -1.9% | 1,620 | 0.0% | 0.03% | -6.7% | |
| PM | Sell | PHILIP MORRIS INTL INC | $202,000 | -5.2% | 2,276 | -11.4% | 0.03% | -9.7% |
| CMA | New | COMERICA INC | $202,000 | – | 2,818 | +100.0% | 0.03% | – |
| MOO | New | VANECK VECTORS ETF TR | $201,000 | – | 2,292 | +100.0% | 0.03% | – |
| SLV | Exit | ISHARES SILVER TR | $0 | – | -8,320 | -100.0% | -0.03% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -820 | -100.0% | -0.03% | – |
| AFIB | Exit | ACUTUS MED INC | $0 | – | -7,300 | -100.0% | -0.03% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INC | $0 | – | -1,025 | -100.0% | -0.03% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -645 | -100.0% | -0.03% | – |
| TTCF | Exit | TATTOOED CHEF INC | $0 | – | -10,000 | -100.0% | -0.03% | – |
| CERN | Exit | CERNER CORP | $0 | – | -2,890 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-05
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.