$837 Million is the total value of WEATHERLY ASSET MANAGEMENT L. P.'s 178 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 4.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LLY | Sell | ELI LILLY & CO | $162,956,111 | +14.3% | 303,383 | -0.2% | 19.46% | +16.9% |
AAPL | Sell | APPLE INC | $67,530,956 | -14.1% | 394,433 | -2.7% | 8.06% | -12.1% |
MSFT | Sell | MICROSOFT CORP | $34,467,287 | -9.1% | 109,160 | -1.9% | 4.12% | -6.9% |
AMZN | Sell | AMAZON COM INC | $30,126,429 | -3.9% | 236,992 | -1.5% | 3.60% | -1.7% |
JMST | Sell | J P MORGAN EXCHANGE TRADED F | $29,553,825 | -0.9% | 585,804 | -0.5% | 3.53% | +1.4% |
CGW | Sell | INVESCO EXCH TRADED FD TR II | $22,446,371 | -10.3% | 482,510 | -0.9% | 2.68% | -8.2% |
NFLX | Sell | NETFLIX INC | $19,622,268 | -15.5% | 51,966 | -1.5% | 2.34% | -13.6% |
COST | Sell | COSTCO WHSL CORP NEW | $16,538,950 | +3.4% | 29,275 | -1.5% | 1.98% | +5.8% |
ADBE | Sell | ADOBE INC | $15,658,693 | +2.0% | 30,709 | -2.2% | 1.87% | +4.4% |
ITOT | Sell | ISHARES TR | $13,997,848 | -3.9% | 147,918 | -0.6% | 1.67% | -1.6% |
HD | Sell | HOME DEPOT INC | $12,522,748 | -4.8% | 41,444 | -2.1% | 1.50% | -2.5% |
XBI | Sell | SPDR SER TR | $12,460,855 | -14.4% | 170,650 | -2.4% | 1.49% | -12.4% |
SBUX | Sell | STARBUCKS CORP | $10,910,893 | -8.7% | 119,545 | -0.9% | 1.30% | -6.5% |
CYBR | Sell | CYBERARK SOFTWARE LTDforeign | $9,930,154 | +2.0% | 60,635 | -2.6% | 1.19% | +4.4% |
NVDA | Sell | NVIDIA CORPORATION | $8,052,753 | -6.0% | 18,513 | -8.6% | 0.96% | -3.8% |
UNH | Sell | UNITEDHEALTH GROUP INC | $7,185,719 | +0.3% | 14,252 | -4.4% | 0.86% | +2.6% |
JNJ | Sell | JOHNSON & JOHNSON | $7,177,321 | -9.7% | 46,082 | -4.1% | 0.86% | -7.7% |
DIS | Sell | DISNEY WALT CO | $6,733,951 | -10.5% | 83,084 | -1.4% | 0.80% | -8.4% |
LMT | Sell | LOCKHEED MARTIN CORP | $6,365,054 | -11.9% | 15,564 | -0.9% | 0.76% | -9.8% |
KO | Sell | COCA COLA CO | $4,536,272 | -7.0% | 80,392 | -0.0% | 0.54% | -4.7% |
CVX | Sell | CHEVRON CORP NEW | $4,209,176 | +3.2% | 24,962 | -3.7% | 0.50% | +5.7% |
ROK | Sell | ROCKWELL AUTOMATION INC | $3,975,076 | -14.5% | 13,905 | -1.5% | 0.48% | -12.4% |
PYPL | Sell | PAYPAL HLDGS INC | $3,778,212 | -15.2% | 64,629 | -3.2% | 0.45% | -13.3% |
GOOG | Sell | ALPHABET INC | $3,668,176 | +7.8% | 27,821 | -1.1% | 0.44% | +10.3% |
Sell | SHELL PLCforeign | $3,572,416 | +0.1% | 55,490 | -6.1% | 0.43% | +2.6% | |
DLR | Sell | DIGITAL RLTY TR INC | $3,573,358 | +4.0% | 29,527 | -2.1% | 0.43% | +6.5% |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $3,559,551 | -1.8% | 47,196 | -1.7% | 0.42% | +0.5% |
PANW | Sell | PALO ALTO NETWORKS INC | $3,531,370 | -12.3% | 15,063 | -4.4% | 0.42% | -10.2% |
DGX | Sell | QUEST DIAGNOSTICS INC | $3,528,457 | -24.2% | 28,955 | -12.6% | 0.42% | -22.5% |
NOW | Sell | SERVICENOW INC | $3,338,669 | -1.1% | 5,973 | -0.6% | 0.40% | +1.3% |
FB | Sell | META PLATFORMS INC | $3,236,264 | +1.7% | 10,780 | -2.8% | 0.39% | +4.0% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $3,199,099 | -13.5% | 98,707 | -0.7% | 0.38% | -11.4% |
MCK | Sell | MCKESSON CORP | $3,188,060 | -0.1% | 7,321 | -1.9% | 0.38% | +2.4% |
GLD | Sell | SPDR GOLD TRforeign | $3,171,568 | -4.3% | 18,499 | -0.5% | 0.38% | -2.1% |
CSCO | Sell | CISCO SYS INC | $2,936,963 | +3.8% | 54,631 | -0.1% | 0.35% | +6.4% |
ABT | Sell | ABBOTT LABS | $2,741,509 | -11.6% | 28,307 | -0.5% | 0.33% | -9.7% |
QCOM | Sell | QUALCOMM INC | $2,740,547 | -7.2% | 24,676 | -0.5% | 0.33% | -4.9% |
TT | Sell | TRANE TECHNOLOGIES PLCforeign | $2,682,898 | +0.6% | 13,222 | -5.1% | 0.32% | +2.9% |
NKE | Sell | NIKE INC | $2,587,714 | -15.0% | 26,966 | -1.9% | 0.31% | -13.0% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DEL | $2,436,806 | +0.8% | 6,956 | -1.9% | 0.29% | +3.2% |
XLV | Sell | SELECT SECTOR SPDR TR | $2,383,338 | -6.0% | 18,513 | -3.1% | 0.28% | -3.7% |
T | Sell | AT&T INC | $2,379,276 | -13.3% | 158,407 | -7.9% | 0.28% | -11.2% |
APH | Sell | AMPHENOL CORP NEW | $2,362,687 | -4.0% | 28,060 | -2.9% | 0.28% | -1.7% |
TGT | Sell | TARGET CORP | $2,208,387 | -17.9% | 19,973 | -2.0% | 0.26% | -15.9% |
DXCM | Sell | DEXCOM INC | $2,128,173 | -27.5% | 22,810 | -0.1% | 0.25% | -25.7% |
KMB | Sell | KIMBERLY-CLARK CORP | $2,064,312 | -18.0% | 16,916 | -6.4% | 0.25% | -16.0% |
HRL | Sell | HORMEL FOODS CORP | $2,039,549 | -5.6% | 53,630 | -0.1% | 0.24% | -3.2% |
MA | Sell | MASTERCARD INCORPORATED | $2,020,077 | -2.6% | 5,102 | -3.2% | 0.24% | -0.4% |
FDX | Sell | FEDEX CORP | $2,003,455 | +3.4% | 7,527 | -3.2% | 0.24% | +5.8% |
WMT | Sell | WALMART INC | $1,974,989 | -3.6% | 12,349 | -5.2% | 0.24% | -1.3% |
BA | Sell | BOEING CO | $1,939,307 | -9.8% | 10,117 | -0.6% | 0.23% | -7.6% |
CAT | Sell | CATERPILLAR INC | $1,922,670 | +4.7% | 7,043 | -5.6% | 0.23% | +7.5% |
ACN | Sell | ACCENTURE PLC IRELANDforeign | $1,820,417 | -7.5% | 5,928 | -7.1% | 0.22% | -5.7% |
SHW | Sell | SHERWIN WILLIAMS CO | $1,785,791 | -6.3% | 7,002 | -2.4% | 0.21% | -4.1% |
INTC | Sell | INTEL CORP | $1,758,515 | -1.3% | 49,466 | -7.2% | 0.21% | +1.0% |
IWR | Sell | ISHARES TR | $1,683,799 | -6.4% | 24,201 | -1.8% | 0.20% | -4.3% |
UL | Sell | UNILEVER PLCforeign | $1,643,491 | -9.2% | 33,269 | -4.2% | 0.20% | -7.1% |
RTX | Sell | RTX CORPORATION | $1,594,294 | -30.4% | 22,152 | -5.3% | 0.19% | -28.8% |
GSY | Sell | INVESCO ACTIVELY MANAGED ETF | $1,561,028 | -21.3% | 31,409 | -21.4% | 0.19% | -19.5% |
XOM | Sell | EXXON MOBIL CORP | $1,541,444 | +5.4% | 13,110 | -3.8% | 0.18% | +7.6% |
CVS | Sell | CVS HEALTH CORP | $1,441,980 | -5.3% | 20,653 | -6.2% | 0.17% | -3.4% |
HON | Sell | HONEYWELL INTL INC | $1,425,144 | -14.6% | 7,714 | -4.0% | 0.17% | -12.8% |
NSC | Sell | NORFOLK SOUTHN CORP | $1,355,836 | -13.8% | 6,885 | -0.7% | 0.16% | -11.5% |
FCX | Sell | FREEPORT-MCMORAN INC | $1,346,084 | -7.9% | 36,098 | -1.2% | 0.16% | -5.8% |
LRCX | Sell | LAM RESEARCH CORP | $1,304,269 | -10.4% | 2,074 | -8.1% | 0.16% | -8.2% |
WRK | Sell | WESTROCK CO | $1,155,758 | +15.4% | 32,284 | -6.3% | 0.14% | +17.9% |
A | Sell | AGILENT TECHNOLOGIES INC | $1,136,019 | -12.4% | 10,159 | -5.6% | 0.14% | -9.9% |
CMCSA | Sell | COMCAST CORP NEW | $1,128,153 | -2.0% | 25,443 | -8.1% | 0.14% | +0.7% |
GLW | Sell | CORNING INC | $1,087,666 | -16.8% | 35,696 | -4.4% | 0.13% | -15.0% |
PFE | Sell | PFIZER INC | $1,026,499 | -19.9% | 30,947 | -11.4% | 0.12% | -17.4% |
AWR | Sell | AMER STATES WTR CO | $1,020,126 | -10.1% | 12,966 | -0.6% | 0.12% | -7.6% |
PEP | Sell | PEPSICO INC | $941,478 | -12.2% | 5,556 | -4.0% | 0.11% | -10.4% |
ALL | Sell | ALLSTATE CORP | $926,664 | -1.1% | 8,250 | -3.2% | 0.11% | +1.8% |
IP | Sell | INTERNATIONAL PAPER CO | $919,725 | +10.6% | 25,930 | -0.8% | 0.11% | +13.4% |
INTU | Sell | INTUIT | $914,819 | -6.3% | 1,790 | -16.0% | 0.11% | -4.4% |
IDXX | Sell | IDEXX LABS INC | $792,334 | -13.9% | 1,812 | -1.1% | 0.10% | -11.2% |
AMGN | Sell | AMGEN INC | $785,317 | +17.0% | 2,922 | -3.3% | 0.09% | +20.5% |
IR | Sell | INGERSOLL RAND INC | $769,165 | -5.4% | 12,071 | -3.0% | 0.09% | -3.2% |
MRK | Sell | MERCK & CO INC | $770,268 | -13.9% | 7,429 | -3.6% | 0.09% | -11.5% |
TSN | Sell | TYSON FOODS INC | $723,619 | -4.9% | 14,332 | -3.8% | 0.09% | -3.4% |
QQQ | Sell | INVESCO QQQ TR | $706,857 | -4.2% | 1,970 | -1.3% | 0.08% | -2.3% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $682,841 | -11.3% | 4,867 | -15.4% | 0.08% | -8.9% |
PSX | Sell | PHILLIPS 66 | $613,847 | +16.8% | 5,109 | -7.3% | 0.07% | +19.7% |
MINT | Sell | PIMCO ETF TR | $545,864 | -19.4% | 5,451 | -19.7% | 0.06% | -17.7% |
IJH | Sell | ISHARES TR | $546,065 | -5.3% | 2,180 | -1.1% | 0.06% | -3.0% |
WFC | Sell | WELLS FARGO CO NEW | $538,127 | -4.3% | 13,170 | -0.0% | 0.06% | -3.0% |
DVY | Sell | ISHARES TR | $525,939 | -11.6% | 4,821 | -8.2% | 0.06% | -8.7% |
ALLE | Sell | ALLEGION PLCforeign | $509,226 | -17.4% | 4,887 | -4.8% | 0.06% | -15.3% |
CZFS | Sell | CITIZENS FINL SVCS INC | $462,716 | -35.7% | 9,656 | -0.0% | 0.06% | -34.5% |
ENZL | Sell | ISHARES TR | $435,386 | -23.3% | 9,830 | -15.2% | 0.05% | -21.2% |
SNY | Sell | SANOFIforeign | $430,622 | -17.0% | 8,028 | -16.6% | 0.05% | -16.4% |
DOCU | Sell | DOCUSIGN INC | $410,046 | -38.8% | 9,763 | -25.6% | 0.05% | -37.2% |
Sell | ATLASSIAN CORPORATION | $379,847 | +17.0% | 1,885 | -2.6% | 0.04% | +18.4% | |
VTI | Sell | VANGUARD INDEX FDS | $374,362 | -4.7% | 1,762 | -1.1% | 0.04% | -2.2% |
MDT | Sell | MEDTRONIC PLCforeign | $343,552 | -19.5% | 4,346 | -9.6% | 0.04% | -18.0% |
MMM | Sell | 3M CO | $331,977 | -10.3% | 3,546 | -4.1% | 0.04% | -7.0% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $325,310 | -5.3% | 642 | -2.4% | 0.04% | -2.5% |
EMR | Sell | EMERSON ELEC CO | $314,432 | +3.7% | 3,256 | -2.9% | 0.04% | +8.6% |
CI | Sell | THE CIGNA GROUP | $320,971 | -5.7% | 1,122 | -7.5% | 0.04% | -5.0% |
HAL | Sell | HALLIBURTON CO | $312,093 | -13.0% | 7,706 | -29.2% | 0.04% | -11.9% |
LUV | Sell | SOUTHWEST AIRLS CO | $292,221 | -27.0% | 10,795 | -1.8% | 0.04% | -25.5% |
AMT | Sell | AMERICAN TOWER CORP NEW | $290,584 | -32.2% | 1,767 | -19.4% | 0.04% | -30.0% |
PFF | Sell | ISHARES TR | $266,088 | -31.8% | 8,825 | -30.1% | 0.03% | -30.4% |
VHT | Sell | VANGUARD WORLD FDSforeign | $265,711 | -9.7% | 1,126 | -6.0% | 0.03% | -5.9% |
CHKP | Sell | CHECK POINT SOFTWARE TECH LT | $259,097 | +4.8% | 1,944 | -1.3% | 0.03% | +6.9% |
CAG | Sell | CONAGRA BRANDS INC | $253,050 | -19.3% | 9,229 | -0.8% | 0.03% | -18.9% |
DDOG | Sell | DATADOG INC | $252,775 | -12.9% | 2,775 | -5.9% | 0.03% | -11.8% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $250,436 | -3.5% | 9,150 | -7.1% | 0.03% | 0.0% |
BAX | Sell | BAXTER INTL INC | $239,838 | -34.2% | 6,305 | -20.6% | 0.03% | -32.6% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $237,818 | -19.1% | 4,097 | -10.9% | 0.03% | -17.6% |
MO | Sell | ALTRIA GROUP INC | $224,267 | -15.9% | 5,199 | -9.8% | 0.03% | -12.9% |
LW | Sell | LAMB WESTON HLDGS INC | $226,065 | -23.7% | 2,445 | -5.2% | 0.03% | -22.9% |
MDLZ | Sell | MONDELEZ INTL INC | $227,490 | -6.5% | 3,258 | -1.8% | 0.03% | -3.6% |
XLI | Sell | SELECT SECTOR SPDR TR | $211,885 | -10.5% | 2,090 | -5.2% | 0.02% | -10.7% |
AMAT | Sell | APPLIED MATLS INC | $211,414 | -21.0% | 1,527 | -17.5% | 0.02% | -19.4% |
ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -3,894 | -100.0% | -0.02% | – |
YUM | Exit | YUM BRANDS INC | $0 | – | -1,489 | -100.0% | -0.02% | – |
AGCO | Exit | AGCO CORP | $0 | – | -1,550 | -100.0% | -0.02% | – |
SPLK | Exit | SPLUNK INC | $0 | – | -2,127 | -100.0% | -0.03% | – |
NUVA | Exit | NUVASIVE INC | $0 | – | -9,389 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-10
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.