$822 Million is the total value of WEATHERLY ASSET MANAGEMENT L. P.'s 197 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | LILLY ELI & CO | $69,280,000 | +0.7% | 299,849 | 0.0% | 8.43% | -2.9% | |
| ADM | ARCHER DANIELS MIDLAND CO | $3,369,000 | -1.0% | 56,135 | 0.0% | 0.41% | -4.4% | |
| IWR | ISHARES TR | $2,023,000 | -1.3% | 25,866 | 0.0% | 0.25% | -4.7% | |
| HON | HONEYWELL INTL INC | $1,758,000 | -3.2% | 8,283 | 0.0% | 0.21% | -6.6% | |
| CSX | CSX CORP | $1,177,000 | -7.3% | 39,577 | 0.0% | 0.14% | -10.6% | |
| OKTA | OKTA INC | $1,028,000 | -3.0% | 4,331 | 0.0% | 0.12% | -6.7% | |
| ABBV | ABBVIE INC | $1,018,000 | -4.2% | 9,437 | 0.0% | 0.12% | -7.5% | |
| IJH | ISHARES TR | $1,007,000 | -2.0% | 3,826 | 0.0% | 0.12% | -5.4% | |
| TDOC | TELADOC HEALTH INC | $1,005,000 | -23.7% | 7,927 | 0.0% | 0.12% | -26.5% | |
| EA | ELECTRONIC ARTS INC | $945,000 | -1.0% | 6,640 | 0.0% | 0.12% | -4.2% | |
| TEAM | ATLASSIAN CORP PLC | $861,000 | +52.4% | 2,200 | 0.0% | 0.10% | +47.9% | |
| AMT | AMERICAN TOWER CORP NEW | $630,000 | -1.7% | 2,372 | 0.0% | 0.08% | -4.9% | |
| HSY | HERSHEY CO | $613,000 | -2.9% | 3,620 | 0.0% | 0.08% | -6.2% | |
| IWB | ISHARES TR | $600,000 | -0.2% | 2,484 | 0.0% | 0.07% | -3.9% | |
| IWD | ISHARES TR | $591,000 | -1.3% | 3,779 | 0.0% | 0.07% | -5.3% | |
| AMD | ADVANCED MICRO DEVICES INC | $570,000 | +9.6% | 5,540 | 0.0% | 0.07% | +4.5% | |
| UPS | UNITED PARCEL SERVICE INC | $510,000 | -12.4% | 2,799 | 0.0% | 0.06% | -15.1% | |
| FLOT | ISHARES TR | $491,000 | 0.0% | 9,660 | 0.0% | 0.06% | -3.2% | |
| SCHO | SCHWAB STRATEGIC TR | $487,000 | 0.0% | 9,506 | 0.0% | 0.06% | -3.3% | |
| DG | DOLLAR GEN CORP NEW | $455,000 | -1.9% | 2,145 | 0.0% | 0.06% | -6.8% | |
| WAL | WESTERN ALLIANCE BANCORP | $441,000 | +17.0% | 4,055 | 0.0% | 0.05% | +12.5% | |
| XLI | SELECT SECTOR SPDR TR | $436,000 | -4.6% | 4,460 | 0.0% | 0.05% | -8.6% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $416,000 | +13.0% | 729 | 0.0% | 0.05% | +10.9% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $373,000 | -11.6% | 6,311 | 0.0% | 0.04% | -15.1% | |
| BIV | VANGUARD BD INDEX FDS | $333,000 | -0.6% | 3,727 | 0.0% | 0.04% | -2.4% | |
| SHY | ISHARES TR | $302,000 | 0.0% | 3,509 | 0.0% | 0.04% | -2.6% | |
| IZRL | ARK ETF TRforeign | $293,000 | -8.7% | 10,010 | 0.0% | 0.04% | -10.0% | |
| NVS | NOVARTIS AGforeign | $276,000 | -10.4% | 3,372 | 0.0% | 0.03% | -12.8% | |
| PGR | PROGRESSIVE CORP | $264,000 | -8.0% | 2,926 | 0.0% | 0.03% | -11.1% | |
| LULU | LULULEMON ATHLETICA INC | $261,000 | +11.1% | 645 | 0.0% | 0.03% | +6.7% | |
| MS | MORGAN STANLEY | $261,000 | +6.1% | 2,684 | 0.0% | 0.03% | +3.2% | |
| WIP | SPDR SER TR | $264,000 | -3.6% | 4,847 | 0.0% | 0.03% | -8.6% | |
| TXN | TEXAS INSTRS INC | $257,000 | 0.0% | 1,337 | 0.0% | 0.03% | -3.1% | |
| ITRI | ITRON INC | $238,000 | -24.4% | 3,150 | 0.0% | 0.03% | -27.5% | |
| MDLZ | MONDELEZ INTL INC | $227,000 | -6.6% | 3,896 | 0.0% | 0.03% | -9.7% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $233,000 | -10.0% | 10,751 | 0.0% | 0.03% | -15.2% | |
| DFUS | DIMENSIONAL ETF TRUST | $219,000 | 0.0% | 4,643 | 0.0% | 0.03% | -3.6% | |
| CRWD | CROWDSTRIKE HLDGS INC | $211,000 | -2.3% | 860 | 0.0% | 0.03% | -3.7% | |
| MOO | VANECK ETF TRUST | $209,000 | 0.0% | 2,292 | 0.0% | 0.02% | -3.8% | |
| TIP | ISHARES TR | $207,000 | 0.0% | 1,620 | 0.0% | 0.02% | -3.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-05
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.