$793 Million is the total value of WEATHERLY ASSET MANAGEMENT L. P.'s 197 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 4.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | Sell | LILLY ELI & CO | $68,821,000 | +22.7% | 299,849 | -0.1% | 8.68% | +11.5% |
| AAPL | Sell | APPLE INC | $64,427,000 | +10.6% | 470,408 | -1.4% | 8.12% | +0.5% |
| AMZN | Sell | AMAZON COM INC | $44,746,000 | +10.9% | 13,007 | -0.3% | 5.64% | +0.8% |
| NFLX | Sell | NETFLIX INC | $33,530,000 | -2.7% | 63,478 | -3.9% | 4.23% | -11.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $21,660,000 | +20.9% | 36,985 | -1.9% | 2.73% | +9.9% |
| SBUX | Sell | STARBUCKS CORP | $15,292,000 | +0.1% | 136,765 | -2.2% | 1.93% | -9.1% |
| HD | Sell | HOME DEPOT INC | $14,536,000 | +3.9% | 45,582 | -0.6% | 1.83% | -5.6% |
| GOOGL | Sell | ALPHABET INC | $13,068,000 | +17.9% | 5,352 | -0.4% | 1.65% | +7.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $12,251,000 | +11.1% | 30,962 | -1.1% | 1.54% | +1.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,208,000 | -0.1% | 49,822 | -0.4% | 1.04% | -9.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $7,053,000 | +7.4% | 17,612 | -0.2% | 0.89% | -2.4% |
| T | Sell | AT&T INC | $6,780,000 | -6.8% | 235,564 | -1.9% | 0.86% | -15.3% |
| FB | Sell | FACEBOOK INC | $5,641,000 | +16.6% | 16,222 | -1.3% | 0.71% | +6.0% |
| TGT | Sell | TARGET CORP | $5,397,000 | +21.6% | 22,326 | -0.4% | 0.68% | +10.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $5,252,000 | +3.3% | 27,897 | -0.4% | 0.66% | -6.1% |
| NKE | Sell | NIKE INC | $4,921,000 | +15.9% | 31,851 | -0.3% | 0.62% | +5.4% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $4,577,000 | +6.5% | 16,001 | -1.2% | 0.58% | -3.2% |
| INTC | Sell | INTEL CORP | $4,460,000 | -14.1% | 79,446 | -2.0% | 0.56% | -21.9% |
| GLD | Sell | SPDR GOLD TRforeign | $4,214,000 | -2.3% | 25,441 | -5.7% | 0.53% | -11.4% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $3,402,000 | +4.8% | 56,135 | -1.5% | 0.43% | -4.7% |
| TTE | Sell | TOTALENERGIES SE | $3,117,000 | -4.5% | 68,883 | -1.8% | 0.39% | -13.2% |
| CSCO | Sell | CISCO SYS INC | $3,094,000 | -0.4% | 58,371 | -2.8% | 0.39% | -9.5% |
| KO | Sell | COCA COLA CO | $2,964,000 | +0.6% | 54,784 | -2.0% | 0.37% | -8.6% |
| TT | Sell | TRANE TECHNOLOGIES PLCforeign | $2,919,000 | +3.7% | 15,850 | -6.7% | 0.37% | -5.6% |
| BA | Sell | BOEING CO | $2,905,000 | -6.8% | 12,128 | -0.9% | 0.37% | -15.3% |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,888,000 | -8.1% | 21,588 | -4.4% | 0.36% | -16.5% |
| XLV | Sell | SELECT SECTOR SPDR TR | $2,859,000 | +5.6% | 22,696 | -2.1% | 0.36% | -4.0% |
| BLCN | Sell | SIREN ETF TR | $2,715,000 | -23.3% | 57,153 | -22.3% | 0.34% | -30.3% |
| IP | Sell | INTERNATIONAL PAPER CO | $2,550,000 | +7.8% | 41,600 | -4.9% | 0.32% | -1.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL | $2,516,000 | +7.3% | 9,054 | -1.4% | 0.32% | -2.5% |
| ENZL | Sell | ISHARES TR | $2,459,000 | -3.6% | 40,505 | -1.1% | 0.31% | -12.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,455,000 | +9.7% | 28,782 | -0.6% | 0.31% | 0.0% |
| CVS | Sell | CVS HEALTH CORP | $2,182,000 | +10.2% | 26,155 | -0.6% | 0.28% | 0.0% |
| ACN | Sell | ACCENTURE PLC IRELANDforeign | $2,174,000 | +6.2% | 7,374 | -0.5% | 0.27% | -3.5% |
| NSC | Sell | NORFOLK SOUTHN CORP | $2,144,000 | -2.4% | 8,080 | -1.2% | 0.27% | -11.5% |
| IWR | Sell | ISHARES TR | $2,050,000 | +6.1% | 25,866 | -1.1% | 0.26% | -3.7% |
| SAP | Sell | SAP SEforeign | $1,959,000 | +12.0% | 13,948 | -2.1% | 0.25% | +1.6% |
| MMM | Sell | 3M CO | $1,866,000 | +2.2% | 9,394 | -0.8% | 0.24% | -7.1% |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,865,000 | +15.2% | 12,621 | -0.9% | 0.24% | +4.4% |
| CMCSA | Sell | COMCAST CORP NEW | $1,830,000 | -0.9% | 32,098 | -5.9% | 0.23% | -9.8% |
| BLK | Sell | BLACKROCK INC | $1,724,000 | +14.6% | 1,970 | -1.3% | 0.22% | +3.8% |
| ALL | Sell | ALLSTATE CORP | $1,573,000 | +8.8% | 12,063 | -4.1% | 0.20% | -1.5% |
| MCK | Sell | MCKESSON CORP | $1,547,000 | -3.4% | 8,090 | -1.5% | 0.20% | -12.2% |
| FCX | Sell | FREEPORT-MCMORAN INC | $1,520,000 | +12.5% | 40,956 | -0.2% | 0.19% | +2.7% |
| LRCX | Sell | LAM RESEARCH CORP | $1,499,000 | +8.0% | 2,304 | -1.2% | 0.19% | -2.1% |
| BAX | Sell | BAXTER INTL INC | $1,485,000 | -5.0% | 18,449 | -0.4% | 0.19% | -13.8% |
| INTU | Sell | INTUIT | $1,390,000 | +23.7% | 2,835 | -3.4% | 0.18% | +12.2% |
| TSN | Sell | TYSON FOODS INC | $1,390,000 | -0.9% | 18,846 | -0.2% | 0.18% | -10.3% |
| TDOC | Sell | TELADOC HEALTH INC | $1,318,000 | -9.0% | 7,927 | -0.6% | 0.17% | -17.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,197,000 | -10.7% | 8,166 | -18.9% | 0.15% | -18.8% |
| MCD | Sell | MCDONALDS CORP | $1,172,000 | +1.6% | 5,076 | -1.4% | 0.15% | -7.5% |
| PFE | Sell | PFIZER INC | $1,126,000 | +7.0% | 28,743 | -1.0% | 0.14% | -2.7% |
| PFF | Sell | ISHARES TR | $1,117,000 | +0.8% | 28,395 | -1.6% | 0.14% | -8.4% |
| ABBV | Sell | ABBVIE INC | $1,063,000 | +3.9% | 9,437 | -0.2% | 0.13% | -5.6% |
| ORCL | Sell | ORACLE CORP | $1,000,000 | -4.2% | 12,852 | -13.7% | 0.13% | -13.1% |
| EA | Sell | ELECTRONIC ARTS INC | $955,000 | +3.6% | 6,640 | -2.5% | 0.12% | -6.2% |
| HAL | Sell | HALLIBURTON CO | $893,000 | -15.8% | 38,640 | -21.8% | 0.11% | -23.1% |
| NLOK | Sell | NORTONLIFELOCK INC | $887,000 | +18.9% | 32,577 | -7.1% | 0.11% | +8.7% |
| NUVA | Sell | NUVASIVE INC | $858,000 | +0.8% | 12,666 | -2.5% | 0.11% | -8.5% |
| ALLE | Sell | ALLEGION PLCforeign | $847,000 | +5.6% | 6,077 | -4.8% | 0.11% | -3.6% |
| MDT | Sell | MEDTRONIC PLCforeign | $829,000 | +4.5% | 6,676 | -0.6% | 0.10% | -4.5% |
| DVY | Sell | ISHARES TR | $790,000 | +1.9% | 6,770 | -0.4% | 0.10% | -7.4% |
| MINT | Sell | PIMCO ETF TR | $781,000 | -3.1% | 7,661 | -3.2% | 0.10% | -12.5% |
| IR | Sell | INGERSOLL RAND INC | $756,000 | -1.7% | 15,490 | -0.8% | 0.10% | -11.2% |
| XOM | Sell | EXXON MOBIL CORP | $665,000 | +12.3% | 10,538 | -0.6% | 0.08% | +2.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $641,000 | +9.6% | 2,372 | -3.1% | 0.08% | 0.0% |
| HSY | Sell | HERSHEY CO | $631,000 | +8.8% | 3,620 | -1.4% | 0.08% | 0.0% |
| WFC | Sell | WELLS FARGO CO NEW | $610,000 | +5.0% | 13,472 | -9.4% | 0.08% | -4.9% |
| PSX | Sell | PHILLIPS 66 | $589,000 | +4.8% | 6,860 | -0.5% | 0.07% | -5.1% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $582,000 | +18.1% | 2,799 | -3.4% | 0.07% | +7.4% |
| TEAM | Sell | ATLASSIAN CORP PLC | $565,000 | +16.5% | 2,200 | -4.3% | 0.07% | +6.0% |
| IWF | Sell | ISHARES TR | $559,000 | +6.7% | 2,059 | -4.5% | 0.07% | -4.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $520,000 | +1.4% | 5,540 | -15.3% | 0.07% | -7.0% |
| SCHB | Sell | SCHWAB STRATEGIC TR | $518,000 | -7.2% | 4,965 | -13.9% | 0.06% | -15.6% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD T | $516,000 | -7.7% | 3,216 | -12.8% | 0.06% | -16.7% |
| DG | Sell | DOLLAR GEN CORP NEW | $464,000 | -12.3% | 2,145 | -17.8% | 0.06% | -19.2% |
| VHT | Sell | VANGUARD WORLD FDSforeign | $417,000 | -3.5% | 1,689 | -10.6% | 0.05% | -11.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $422,000 | +4.7% | 6,311 | -1.1% | 0.05% | -5.4% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDforeign | $406,000 | -5.8% | 7,886 | -10.2% | 0.05% | -15.0% |
| GE | Sell | GENERAL ELECTRIC CO | $380,000 | -12.0% | 28,228 | -14.1% | 0.05% | -20.0% |
| CI | Sell | CIGNA CORP NEW | $377,000 | -2.1% | 1,591 | -0.2% | 0.05% | -9.4% |
| CAG | Sell | CONAGRA BRANDS INC | $361,000 | -3.2% | 9,911 | -0.2% | 0.05% | -11.5% |
| PGR | Sell | PROGRESSIVE CORP | $287,000 | -9.7% | 2,926 | -12.0% | 0.04% | -18.2% |
| USMV | Sell | ISHARES TR | $262,000 | +4.0% | 3,564 | -2.1% | 0.03% | -5.7% |
| LQD | Sell | ISHARES TR | $253,000 | +2.4% | 1,886 | -0.5% | 0.03% | -5.9% |
| ACWI | Sell | ISHARES TR | $221,000 | -4.7% | 2,182 | -10.4% | 0.03% | -12.5% |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,276 | -100.0% | -0.03% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,086 | -100.0% | -0.03% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -2,900 | -100.0% | -0.03% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -1,330 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-12
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.