$857 Million is the total value of WEATHERLY ASSET MANAGEMENT L. P.'s 175 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BA | BOEING CO | $2,150,119 | -0.6% | 10,182 | 0.0% | 0.25% | -10.7% | |
| SHW | SHERWIN WILLIAMS CO | $1,905,565 | +18.1% | 7,177 | 0.0% | 0.22% | +6.2% | |
| IVV | ISHARES TR | $1,600,768 | +8.4% | 3,592 | 0.0% | 0.19% | -2.6% | |
| LRCX | LAM RESEARCH CORP | $1,455,473 | +21.2% | 2,258 | 0.0% | 0.17% | +9.0% | |
| CSX | CSX CORP | $1,304,670 | +13.9% | 38,260 | 0.0% | 0.15% | +2.0% | |
| MRK | MERCK & CO INC | $894,621 | +8.4% | 7,704 | 0.0% | 0.10% | -2.8% | |
| IR | INGERSOLL RAND INC | $813,471 | +12.3% | 12,446 | 0.0% | 0.10% | +1.1% | |
| SPY | SPDR S&P 500 ETF TR | $798,184 | +8.3% | 1,794 | 0.0% | 0.09% | -3.1% | |
| AMGN | AMGEN INC | $670,945 | -8.2% | 3,022 | 0.0% | 0.08% | -17.9% | |
| IWF | ISHARES TR | $646,123 | +12.6% | 2,348 | 0.0% | 0.08% | +1.4% | |
| DVY | ISHARES TR | $594,769 | -3.3% | 5,250 | 0.0% | 0.07% | -13.8% | |
| WFC | WELLS FARGO CO NEW | $562,181 | +14.2% | 13,172 | 0.0% | 0.07% | +3.1% | |
| SCHO | SCHWAB STRATEGIC TR | $456,859 | -1.5% | 9,506 | 0.0% | 0.05% | -11.7% | |
| SRE | SEMPRA | $399,936 | -4.4% | 2,747 | 0.0% | 0.05% | -13.0% | |
| VTI | VANGUARD INDEX FDS | $392,638 | +7.9% | 1,782 | 0.0% | 0.05% | -2.1% | |
| DG | DOLLAR GEN CORP NEW | $364,179 | -19.3% | 2,145 | 0.0% | 0.04% | -28.8% | |
| IWD | ISHARES TR | $335,863 | +3.7% | 2,128 | 0.0% | 0.04% | -7.1% | |
| EMR | EMERSON ELEC CO | $303,169 | +3.7% | 3,354 | 0.0% | 0.04% | -7.9% | |
| DDOG | DATADOG INC | $290,221 | +35.4% | 2,950 | 0.0% | 0.03% | +21.4% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $259,548 | +1.7% | 9,850 | 0.0% | 0.03% | -9.1% | |
| CHKP | CHECK POINT SOFTWARE TECH LT | $247,346 | -3.4% | 1,969 | 0.0% | 0.03% | -12.1% | |
| VOO | VANGUARD INDEX FDS | $243,270 | +8.7% | 595 | 0.0% | 0.03% | -3.4% | |
| DFUS | DIMENSIONAL ETF TRUST | $223,607 | +8.4% | 4,643 | 0.0% | 0.03% | -3.7% | |
| FLOT | ISHARES TR | $225,641 | +0.9% | 4,440 | 0.0% | 0.03% | -10.3% | |
| SPLK | SPLUNK INC | $225,654 | +10.6% | 2,127 | 0.0% | 0.03% | 0.0% | |
| AGCO | AGCO CORP | $203,701 | -2.8% | 1,550 | 0.0% | 0.02% | -11.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-21
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.