$718 Million is the total value of WEATHERLY ASSET MANAGEMENT L. P.'s 182 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 12.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $60,869,000 | -23.1% | 445,208 | -1.8% | 8.48% | -8.4% |
MSFT | Sell | MICROSOFT CORP | $29,855,000 | -18.4% | 116,246 | -2.1% | 4.16% | -2.9% |
JMST | Sell | J P MORGAN EXCHANGE TRADED F | $24,592,000 | -7.2% | 485,538 | -7.2% | 3.42% | +10.6% |
CGW | Sell | INVESCO EXCH TRADED FD TR II | $21,280,000 | -18.2% | 482,102 | -2.9% | 2.96% | -2.6% |
JPST | Sell | J P MORGAN EXCHANGE TRADED F | $19,060,000 | -4.6% | 380,515 | -4.3% | 2.65% | +13.6% |
TOTL | Sell | SSGA ACTIVE ETF TRforeign | $17,718,000 | -7.1% | 420,047 | -1.4% | 2.47% | +10.6% |
WM | Sell | WASTE MGMT INC DEL | $16,663,000 | -5.8% | 108,925 | -2.4% | 2.32% | +12.2% |
COST | Sell | COSTCO WHSL CORP NEW | $14,613,000 | -19.3% | 30,490 | -3.1% | 2.04% | -4.0% |
XBI | Sell | SPDR SER TR | $14,135,000 | -20.5% | 190,317 | -3.8% | 1.97% | -5.4% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $12,396,000 | -21.0% | 33,862 | -1.6% | 1.73% | -5.9% |
HD | Sell | HOME DEPOT INC | $12,040,000 | -10.3% | 43,897 | -2.1% | 1.68% | +6.8% |
GOOGL | Sell | ALPHABET INC | $11,341,000 | -23.9% | 5,204 | -2.8% | 1.58% | -9.4% |
NFLX | Sell | NETFLIX INC | $10,159,000 | -54.0% | 58,097 | -1.5% | 1.42% | -45.2% |
SBUX | Sell | STARBUCKS CORP | $9,824,000 | -19.4% | 128,602 | -4.1% | 1.37% | -4.1% |
V | Sell | VISA INC | $9,616,000 | -14.5% | 48,840 | -3.7% | 1.34% | +1.7% |
JNJ | Sell | JOHNSON & JOHNSON | $8,939,000 | -2.1% | 50,359 | -2.3% | 1.24% | +16.6% |
UNH | Sell | UNITEDHEALTH GROUP INC | $8,579,000 | -1.5% | 16,703 | -2.2% | 1.20% | +17.3% |
PG | Sell | PROCTER AND GAMBLE CO | $8,293,000 | -7.2% | 57,672 | -1.4% | 1.16% | +10.5% |
CYBR | Sell | CYBERARK SOFTWARE LTDforeign | $8,286,000 | -26.6% | 64,755 | -3.2% | 1.15% | -12.6% |
DIS | Sell | DISNEY WALT CO | $8,026,000 | -33.8% | 85,016 | -3.8% | 1.12% | -21.2% |
LMT | Sell | LOCKHEED MARTIN CORP | $6,980,000 | -5.2% | 16,235 | -2.7% | 0.97% | +12.9% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $6,233,000 | -6.1% | 122,826 | -5.7% | 0.87% | +11.9% |
GD | Sell | GENERAL DYNAMICS CORP | $5,843,000 | -13.1% | 26,264 | -5.8% | 0.81% | +3.4% |
PYPL | Sell | PAYPAL HLDGS INC | $5,381,000 | -42.6% | 77,051 | -4.9% | 0.75% | -31.7% |
DGX | Sell | QUEST DIAGNOSTICS INC | $5,238,000 | -5.1% | 39,390 | -2.4% | 0.73% | +12.8% |
NEE | Sell | NEXTERA ENERGY INC | $4,659,000 | -8.8% | 60,146 | -0.3% | 0.65% | +8.5% |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $4,063,000 | -17.7% | 52,356 | -4.3% | 0.57% | -2.1% |
CVX | Sell | CHEVRON CORP NEW | $3,757,000 | -12.5% | 25,952 | -1.5% | 0.52% | +4.2% |
EQIX | Sell | EQUINIX INC | $3,472,000 | -14.4% | 5,285 | -3.4% | 0.48% | +1.9% |
GLD | Sell | SPDR GOLD TRforeign | $3,469,000 | -11.5% | 20,594 | -5.1% | 0.48% | +5.5% |
Sell | SHELL PLCforeign | $3,463,000 | -8.3% | 66,236 | -3.6% | 0.48% | +9.0% | |
TSLA | Sell | TESLA INC | $3,431,000 | -37.9% | 5,095 | -0.6% | 0.48% | -26.0% |
QCOM | Sell | QUALCOMM INC | $3,255,000 | -18.5% | 25,483 | -2.5% | 0.45% | -3.0% |
ABT | Sell | ABBOTT LABS | $3,238,000 | -11.1% | 29,802 | -3.1% | 0.45% | +5.9% |
NKE | Sell | NIKE INC | $3,115,000 | -24.7% | 30,392 | -1.1% | 0.43% | -10.3% |
GOOG | Sell | ALPHABET INC | $3,095,000 | -22.1% | 1,415 | -0.6% | 0.43% | -7.3% |
TGT | Sell | TARGET CORP | $2,961,000 | -35.3% | 20,966 | -2.7% | 0.41% | -23.0% |
ROK | Sell | ROCKWELL AUTOMATION INC | $2,951,000 | -32.1% | 14,808 | -4.6% | 0.41% | -19.3% |
HRL | Sell | HORMEL FOODS CORP | $2,852,000 | -8.1% | 60,220 | -0.0% | 0.40% | +9.4% |
TTE | Sell | TOTALENERGIES SE | $2,788,000 | -6.3% | 52,323 | -11.1% | 0.39% | +11.5% |
GSY | Sell | INVESCO ACTIVELY MANAGED ETF | $2,788,000 | -19.6% | 56,276 | -19.1% | 0.39% | -4.2% |
XLV | Sell | SELECT SECTOR SPDR TR | $2,781,000 | -6.9% | 21,687 | -0.6% | 0.39% | +10.6% |
INTC | Sell | INTEL CORP | $2,602,000 | -29.0% | 69,554 | -5.9% | 0.36% | -15.6% |
KMB | Sell | KIMBERLY-CLARK CORP | $2,582,000 | +0.8% | 18,945 | -8.9% | 0.36% | +20.0% |
MCK | Sell | MCKESSON CORP | $2,497,000 | +1.8% | 7,644 | -4.6% | 0.35% | +21.3% |
PANW | Sell | PALO ALTO NETWORKS INC | $2,418,000 | -23.3% | 4,896 | -3.4% | 0.34% | -8.7% |
CSCO | Sell | CISCO SYS INC | $2,380,000 | -25.3% | 55,821 | -2.2% | 0.33% | -11.0% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,369,000 | -12.4% | 24,651 | -9.7% | 0.33% | +4.4% |
IVV | Sell | ISHARES TR | $2,299,000 | -23.6% | 6,063 | -8.6% | 0.32% | -9.1% |
NOW | Sell | SERVICENOW INC | $2,258,000 | -18.2% | 4,749 | -4.1% | 0.31% | -2.8% |
FB | Sell | META PLATFORMS INC | $2,239,000 | -35.5% | 13,884 | -11.1% | 0.31% | -23.2% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DEL | $2,181,000 | -22.9% | 7,987 | -0.4% | 0.30% | -8.2% |
CVS | Sell | CVS HEALTH CORP | $2,175,000 | -9.3% | 23,469 | -0.9% | 0.30% | +8.2% |
APH | Sell | AMPHENOL CORP NEW | $2,070,000 | -16.4% | 32,045 | -2.5% | 0.29% | -0.7% |
PFE | Sell | PFIZER INC | $1,868,000 | +1.0% | 35,626 | -0.2% | 0.26% | +20.4% |
ACN | Sell | ACCENTURE PLC IRELANDforeign | $1,858,000 | -23.8% | 6,693 | -7.5% | 0.26% | -9.1% |
NSC | Sell | NORFOLK SOUTHN CORP | $1,736,000 | -23.6% | 7,640 | -4.1% | 0.24% | -9.0% |
ENZL | Sell | ISHARES TR | $1,720,000 | -21.2% | 38,676 | -2.6% | 0.24% | -5.9% |
UL | Sell | UNILEVER PLCforeign | $1,655,000 | -0.2% | 36,104 | -0.8% | 0.23% | +18.6% |
IWR | Sell | ISHARES TR | $1,639,000 | -18.5% | 25,341 | -1.6% | 0.23% | -3.0% |
TSN | Sell | TYSON FOODS INC | $1,631,000 | -8.1% | 18,951 | -4.3% | 0.23% | +9.1% |
JPM | Sell | JPMORGAN CHASE & CO | $1,501,000 | -18.8% | 13,333 | -1.7% | 0.21% | -3.2% |
BA | Sell | BOEING CO | $1,475,000 | -32.4% | 10,785 | -5.4% | 0.20% | -19.6% |
CAT | Sell | CATERPILLAR INC | $1,448,000 | -21.9% | 8,101 | -2.7% | 0.20% | -6.9% |
FDX | Sell | FEDEX CORP | $1,433,000 | -4.4% | 6,290 | -2.9% | 0.20% | +14.3% |
ABBV | Sell | ABBVIE INC | $1,428,000 | -7.5% | 9,321 | -2.1% | 0.20% | +10.6% |
WRK | Sell | WESTROCK CO | $1,431,000 | -20.5% | 35,909 | -6.2% | 0.20% | -5.7% |
IP | Sell | INTERNATIONAL PAPER CO | $1,423,000 | -9.7% | 34,026 | -0.3% | 0.20% | +7.6% |
ALL | Sell | ALLSTATE CORP | $1,421,000 | -11.5% | 11,140 | -3.9% | 0.20% | +5.3% |
HON | Sell | HONEYWELL INTL INC | $1,407,000 | -13.8% | 8,094 | -3.6% | 0.20% | +2.6% |
A | Sell | AGILENT TECHNOLOGIES INC | $1,351,000 | -15.4% | 11,371 | -5.8% | 0.19% | +0.5% |
SAP | Sell | SAP SEforeign | $1,228,000 | -18.7% | 13,539 | -0.5% | 0.17% | -3.4% |
BLK | Sell | BLACKROCK INC | $1,147,000 | -20.6% | 1,883 | -0.4% | 0.16% | -5.3% |
FCX | Sell | FREEPORT-MCMORAN INC | $1,146,000 | -41.2% | 39,180 | -0.1% | 0.16% | -29.8% |
MCD | Sell | MCDONALDS CORP | $1,151,000 | -3.5% | 4,663 | -3.4% | 0.16% | +14.3% |
CMCSA | Sell | COMCAST CORP NEW | $1,132,000 | -22.6% | 28,851 | -7.7% | 0.16% | -7.6% |
MMM | Sell | 3M CO | $1,126,000 | -14.2% | 8,701 | -1.3% | 0.16% | +2.6% |
DOCU | Sell | DOCUSIGN INC | $1,128,000 | -48.1% | 19,665 | -3.0% | 0.16% | -38.2% |
BAX | Sell | BAXTER INTL INC | $1,117,000 | -18.7% | 17,317 | -2.2% | 0.16% | -3.1% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,075,000 | +8.1% | 7,614 | -0.5% | 0.15% | +29.3% |
BLCN | Sell | SIREN ETF TR | $902,000 | -38.9% | 35,528 | -10.8% | 0.13% | -27.2% |
PFF | Sell | ISHARES TR | $833,000 | -17.1% | 25,321 | -8.2% | 0.12% | -1.7% |
ORCL | Sell | ORACLE CORP | $821,000 | -16.3% | 11,758 | -0.9% | 0.11% | -0.9% |
IJH | Sell | ISHARES TR | $815,000 | -20.3% | 3,602 | -5.4% | 0.11% | -5.8% |
AMGN | Sell | AMGEN INC | $766,000 | -4.0% | 3,150 | -4.5% | 0.11% | +15.1% |
MRK | Sell | MERCK & CO INC | $739,000 | +11.5% | 8,040 | -0.5% | 0.10% | +32.1% |
EA | Sell | ELECTRONIC ARTS INC | $717,000 | -13.3% | 5,890 | -9.9% | 0.10% | +3.1% |
IDXX | Sell | IDEXX LABS INC | $667,000 | -38.8% | 1,902 | -4.4% | 0.09% | -26.8% |
SPY | Sell | SPDR S&P 500 ETF TR | $655,000 | -19.2% | 1,730 | -3.6% | 0.09% | -4.2% |
HSY | Sell | HERSHEY CO | $655,000 | -7.5% | 3,045 | -6.9% | 0.09% | +9.6% |
HAL | Sell | HALLIBURTON CO | $636,000 | -33.7% | 20,295 | -19.8% | 0.09% | -20.5% |
IR | Sell | INGERSOLL RAND INC | $584,000 | -17.0% | 13,874 | -0.8% | 0.08% | -1.2% |
NUVA | Sell | NUVASIVE INC | $571,000 | -15.4% | 11,611 | -2.5% | 0.08% | +1.3% |
AMT | Sell | AMERICAN TOWER CORP NEW | $572,000 | -4.0% | 2,227 | -6.1% | 0.08% | +14.3% |
ALLE | Sell | ALLEGION PLCforeign | $569,000 | -11.5% | 5,811 | -0.8% | 0.08% | +5.3% |
MDT | Sell | MEDTRONIC PLCforeign | $559,000 | -21.2% | 6,183 | -3.3% | 0.08% | -6.0% |
QQQ | Sell | INVESCO QQQ TR | $558,000 | -24.5% | 1,988 | -2.5% | 0.08% | -9.3% |
MINT | Sell | PIMCO ETF TR | $542,000 | -43.4% | 5,468 | -42.9% | 0.08% | -33.0% |
SNY | Sell | SANOFIforeign | $527,000 | -20.3% | 10,528 | -18.2% | 0.07% | -5.2% |
NLOK | Sell | NORTONLIFELOCK INC | $500,000 | -22.8% | 22,756 | -6.8% | 0.07% | -7.9% |
UPS | Sell | UNITED PARCEL SERVICE INC | $492,000 | -17.3% | 2,694 | -2.9% | 0.07% | -1.4% |
IWD | Sell | ISHARES TR | $498,000 | -20.6% | 3,438 | -9.0% | 0.07% | -5.5% |
PSX | Sell | PHILLIPS 66 | $472,000 | -14.0% | 5,757 | -9.5% | 0.07% | +3.1% |
VOO | Sell | VANGUARD INDEX FDS | $451,000 | -20.9% | 1,296 | -5.6% | 0.06% | -6.0% |
SCHB | Sell | SCHWAB STRATEGIC TR | $417,000 | -18.7% | 9,435 | -1.8% | 0.06% | -3.3% |
TEAM | Sell | ATLASSIAN CORP PLC | $406,000 | -37.4% | 2,165 | -2.0% | 0.06% | -25.0% |
CI | Sell | CIGNA CORP NEW | $385,000 | +9.4% | 1,461 | -0.5% | 0.05% | +31.7% |
XLI | Sell | SELECT SECTOR SPDR TR | $376,000 | -16.1% | 4,300 | -1.1% | 0.05% | 0.0% |
OKTA | Sell | OKTA INC | $358,000 | -43.5% | 3,961 | -5.7% | 0.05% | -32.4% |
PRF | Sell | INVESCO EXCHANGE TRADED FD T | $343,000 | -14.7% | 2,313 | -1.7% | 0.05% | +2.1% |
DUK | Sell | DUKE ENERGY CORP NEW | $326,000 | -12.6% | 3,038 | -9.0% | 0.04% | +2.3% |
VHT | Sell | VANGUARD WORLD FDSforeign | $306,000 | -15.0% | 1,301 | -8.1% | 0.04% | +2.4% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $297,000 | -19.9% | 547 | -13.0% | 0.04% | -4.7% |
EMR | Sell | EMERSON ELEC CO | $290,000 | -20.8% | 3,644 | -2.4% | 0.04% | -7.0% |
DDOG | Sell | DATADOG INC | $288,000 | -42.9% | 3,025 | -9.0% | 0.04% | -32.2% |
CHKP | Sell | CHECK POINT SOFTWARE TECH LT | $278,000 | -25.3% | 2,284 | -15.2% | 0.04% | -11.4% |
ALK | Sell | ALASKA AIR GROUP INC | $268,000 | -40.7% | 6,694 | -14.1% | 0.04% | -30.2% |
UNP | Sell | UNION PAC CORP | $252,000 | -24.3% | 1,181 | -3.0% | 0.04% | -10.3% |
PGR | Sell | PROGRESSIVE CORP | $241,000 | -27.8% | 2,076 | -29.0% | 0.03% | -12.8% |
MDLZ | Sell | MONDELEZ INTL INC | $234,000 | -4.5% | 3,741 | -4.0% | 0.03% | +13.8% |
FLOT | Sell | ISHARES TR | $228,000 | -50.2% | 4,560 | -49.7% | 0.03% | -40.7% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $207,000 | -24.7% | 981 | -18.7% | 0.03% | -9.4% |
PHG | Sell | KONINKLIJKE PHILIPS N Vforeign | $207,000 | -47.1% | 9,604 | -25.0% | 0.03% | -37.0% |
SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -2,459 | -100.0% | -0.02% | – |
TIP | Exit | ISHARES TR | $0 | – | -1,618 | -100.0% | -0.02% | – |
HMC | Exit | HONDA MOTOR LTDforeign | $0 | – | -7,725 | -100.0% | -0.02% | – |
MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -1,987 | -100.0% | -0.02% | – |
AGCO | Exit | AGCO CORP | $0 | – | -1,550 | -100.0% | -0.03% | – |
CMA | Exit | COMERICA INC | $0 | – | -2,508 | -100.0% | -0.03% | – |
PSA | Exit | PUBLIC STORAGE | $0 | – | -586 | -100.0% | -0.03% | – |
DFUS | Exit | DIMENSIONAL ETF TRUST | $0 | – | -4,643 | -100.0% | -0.03% | – |
LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -645 | -100.0% | -0.03% | – |
MOO | Exit | VANECK ETF TRUST | $0 | – | -2,292 | -100.0% | -0.03% | – |
AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,902 | -100.0% | -0.03% | – |
LYFT | Exit | LYFT INC | $0 | – | -9,035 | -100.0% | -0.04% | – |
TWLO | Exit | TWILIO INC | $0 | – | -2,308 | -100.0% | -0.04% | – |
SHOP | Exit | SHOPIFY INC | $0 | – | -579 | -100.0% | -0.05% | – |
SMMU | Exit | PIMCO ETF TR | $0 | – | -8,425 | -100.0% | -0.05% | – |
TDOC | Exit | TELADOC HEALTH INC | $0 | – | -6,397 | -100.0% | -0.05% | – |
AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -5,443 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-18
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.