$1.03 Billion is the total value of WEATHERLY ASSET MANAGEMENT L. P.'s 171 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 3.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | Sell | ELI LILLY & CO | $231,471,107 | +33.1% | 297,536 | -0.3% | 22.39% | +19.5% |
| AAPL | Sell | APPLE INC | $64,177,011 | -12.8% | 374,254 | -2.1% | 6.21% | -21.7% |
| MSFT | Sell | MICROSOFT CORP | $44,066,917 | +10.4% | 104,742 | -1.3% | 4.26% | -0.9% |
| AMZN | Sell | AMAZON COM INC | $42,132,266 | +16.9% | 233,575 | -1.6% | 4.08% | +4.9% |
| NFLX | Sell | NETFLIX INC | $29,922,390 | +21.6% | 49,269 | -2.5% | 2.89% | +9.2% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED F | $28,724,536 | -1.3% | 566,112 | -1.0% | 2.78% | -11.4% |
| CGW | Sell | INVESCO EXCH TRADED FD TR II | $26,248,362 | +2.3% | 472,688 | -2.3% | 2.54% | -8.1% |
| WM | Buy | WASTE MGMT INC DEL | $23,222,382 | +20.4% | 108,949 | +1.2% | 2.25% | +8.1% |
| FBND | Buy | FIDELITY MERRIMACK STR TR | $21,585,153 | +14.9% | 474,635 | +16.8% | 2.09% | +3.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $21,359,447 | +8.4% | 29,154 | -0.1% | 2.07% | -2.7% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED F | $21,083,187 | +3.5% | 417,903 | +3.5% | 2.04% | -7.1% |
| TOTL | Buy | SSGA ACTIVE ETF TRforeign | $19,349,245 | +2.3% | 483,127 | +2.8% | 1.87% | -8.1% |
| ITOT | Buy | ISHARES TR | $17,370,449 | +9.9% | 150,654 | +0.3% | 1.68% | -1.4% |
| VIGI | Buy | VANGUARD WHITEHALL FDSforeign | $16,592,673 | +5.7% | 203,516 | +2.8% | 1.60% | -5.1% |
| GOOGL | Sell | ALPHABET INC | $15,650,536 | +7.5% | 103,694 | -0.5% | 1.51% | -3.4% |
| XBI | Sell | SPDR SER TR | $15,405,487 | +4.2% | 162,351 | -2.0% | 1.49% | -6.5% |
| NVDA | Sell | NVIDIA CORPORATION | $15,409,765 | +77.6% | 17,055 | -2.6% | 1.49% | +59.4% |
| HD | Sell | HOME DEPOT INC | $15,247,494 | +8.9% | 39,748 | -1.7% | 1.48% | -2.3% |
| CYBR | Sell | CYBERARK SOFTWARE LTDforeign | $15,208,381 | +18.3% | 57,254 | -2.5% | 1.47% | +6.2% |
| FHLC | Buy | FIDELITY COVINGTON TRUST | $14,130,436 | +16.7% | 202,529 | +8.2% | 1.37% | +4.8% |
| ADBE | Sell | ADOBE INC | $14,066,402 | -20.2% | 27,876 | -5.7% | 1.36% | -28.4% |
| V | Buy | VISA INC | $14,013,460 | +9.2% | 50,213 | +1.8% | 1.36% | -2.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $11,539,903 | +21.0% | 71,124 | +9.3% | 1.12% | +8.7% |
| SBUX | Sell | STARBUCKS CORP | $10,558,725 | -6.7% | 115,535 | -2.0% | 1.02% | -16.2% |
| ASML | Buy | ASML HOLDING N Vforeign | $10,013,593 | +32.3% | 10,318 | +3.2% | 0.97% | +18.9% |
| DIS | Sell | DISNEY WALT CO | $8,912,379 | +32.0% | 72,837 | -2.3% | 0.86% | +18.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $8,398,127 | +12.4% | 29,729 | +3.3% | 0.81% | +0.9% |
| FTNT | Sell | FORTINET INC | $8,181,694 | +15.5% | 119,773 | -1.0% | 0.79% | +3.7% |
| COP | Buy | CONOCOPHILLIPS | $7,247,749 | +11.3% | 56,943 | +1.5% | 0.70% | -0.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $6,707,741 | -0.2% | 14,747 | -0.5% | 0.65% | -10.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,684,685 | -5.1% | 42,257 | -6.0% | 0.65% | -14.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $6,470,190 | -9.8% | 13,079 | -4.0% | 0.63% | -19.0% |
| KO | Buy | COCA COLA CO | $5,341,122 | +6.2% | 86,633 | +1.5% | 0.52% | -4.6% |
| IXUS | Sell | ISHARES TR | $5,109,121 | +1.6% | 75,289 | -2.7% | 0.49% | -8.9% |
| FB | Sell | META PLATFORMS INC | $4,987,878 | +33.8% | 10,272 | -2.5% | 0.48% | +19.9% |
| ANET | Buy | ARISTA NETWORKS INC | $4,987,946 | +47.2% | 17,201 | +19.6% | 0.48% | +32.1% |
| NOW | Buy | SERVICENOW INC | $4,886,222 | +8.6% | 6,409 | +0.6% | 0.47% | -2.5% |
| EQIX | Buy | EQUINIX INC | $4,663,115 | +4.2% | 5,650 | +1.7% | 0.45% | -6.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $4,559,150 | -1.7% | 16,046 | +2.1% | 0.44% | -11.6% |
| TTE | Buy | TOTALENERGIES SE | $4,537,110 | +2.2% | 65,198 | +0.1% | 0.44% | -8.2% |
| DE | Buy | DEERE & CO | $4,501,033 | +11.5% | 10,921 | +8.6% | 0.44% | 0.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $4,450,404 | +15.8% | 30,897 | +9.1% | 0.43% | +3.9% |
| NEE | Sell | NEXTERA ENERGY INC | $4,175,095 | +1.5% | 65,328 | -3.6% | 0.40% | -8.8% |
| QCOM | Sell | QUALCOMM INC | $4,086,779 | +14.5% | 24,139 | -2.2% | 0.40% | +2.6% |
| GOOG | Sell | ALPHABET INC | $4,008,370 | +5.4% | 26,326 | -2.4% | 0.39% | -5.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,918,112 | +3.4% | 58,488 | -5.2% | 0.38% | -7.1% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $3,905,676 | -8.9% | 13,406 | -2.9% | 0.38% | -18.2% |
| TT | Sell | TRANE TECHNOLOGIES PLCforeign | $3,821,878 | +22.9% | 12,731 | -0.1% | 0.37% | +10.4% |
| MCK | Sell | MCKESSON CORP | $3,723,635 | +14.3% | 6,928 | -1.4% | 0.36% | +2.6% |
| GLD | Sell | SPDR GOLD TRforeign | $3,662,537 | +4.4% | 17,804 | -3.0% | 0.35% | -6.3% |
| Buy | SHELL PLCforeign | $3,639,854 | +2.6% | 54,294 | +0.7% | 0.35% | -7.9% | |
| CVX | Sell | CHEVRON CORP NEW | $3,618,318 | +4.1% | 22,938 | -1.5% | 0.35% | -6.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,593,882 | +9.5% | 85,650 | -1.6% | 0.35% | -1.7% |
| TGT | Sell | TARGET CORP | $3,406,818 | +20.3% | 19,225 | -3.3% | 0.33% | +8.2% |
| ABT | Sell | ABBOTT LABS | $3,002,415 | -1.0% | 26,416 | -4.2% | 0.29% | -11.3% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $2,977,006 | -18.1% | 22,365 | -15.1% | 0.29% | -26.5% |
| APH | Sell | AMPHENOL CORP NEW | $2,965,527 | +12.1% | 25,660 | -3.7% | 0.29% | +0.7% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $2,859,700 | -15.2% | 45,529 | -2.4% | 0.28% | -23.7% |
| DXCM | Sell | DEXCOM INC | $2,838,635 | +1.1% | 20,466 | -9.5% | 0.28% | -8.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL | $2,802,909 | +23.0% | 6,665 | +4.3% | 0.27% | +10.2% |
| MA | Buy | MASTERCARD INCORPORATED | $2,683,023 | +15.6% | 5,571 | +2.4% | 0.26% | +3.6% |
| CSCO | Sell | CISCO SYS INC | $2,665,244 | -2.5% | 53,401 | -1.4% | 0.26% | -12.5% |
| XLV | Sell | SELECT SECTOR SPDR TR | $2,652,167 | +7.7% | 17,953 | -0.6% | 0.26% | -3.0% |
| TSLA | Sell | TESLA INC | $2,595,716 | -31.1% | 14,766 | -2.7% | 0.25% | -38.2% |
| CAT | Sell | CATERPILLAR INC | $2,504,916 | +21.6% | 6,836 | -1.9% | 0.24% | +9.0% |
| NKE | Sell | NIKE INC | $2,487,095 | -14.8% | 26,361 | -1.6% | 0.24% | -23.2% |
| NTR | Buy | NUTRIEN LTD | $2,346,893 | -1.9% | 42,787 | +1.7% | 0.23% | -12.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,327,097 | +16.7% | 11,618 | -0.9% | 0.22% | +4.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,325,812 | +11.2% | 25,828 | -1.5% | 0.22% | 0.0% |
| SAP | Sell | SAP SEforeign | $2,307,834 | +24.4% | 11,833 | -1.4% | 0.22% | +11.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $2,283,948 | +7.4% | 6,576 | -3.5% | 0.22% | -3.5% |
| T | Sell | AT&T INC | $2,272,246 | -2.7% | 129,105 | -7.2% | 0.22% | -12.7% |
| FDX | Buy | FEDEX CORP | $2,257,188 | +15.4% | 7,757 | +0.8% | 0.22% | +3.3% |
| WMT | Buy | WALMART INC | $2,204,619 | +13.6% | 36,514 | +197.6% | 0.21% | +1.9% |
| IWR | ISHARES TR | $2,035,064 | +8.2% | 24,201 | 0.0% | 0.20% | -3.0% | |
| LRCX | LAM RESEARCH CORP | $1,986,083 | +24.0% | 2,040 | 0.0% | 0.19% | +11.0% | |
| INTC | Sell | INTEL CORP | $1,973,646 | -15.0% | 44,683 | -3.3% | 0.19% | -23.6% |
| IVV | ISHARES TR | $1,940,602 | +10.1% | 3,691 | 0.0% | 0.19% | -1.1% | |
| RTX | Sell | RTX CORPORATION | $1,891,974 | +9.0% | 19,399 | -6.0% | 0.18% | -2.1% |
| ACN | Sell | ACCENTURE PLC IRELANDforeign | $1,879,517 | -3.4% | 5,423 | -2.2% | 0.18% | -13.3% |
| BA | Sell | BOEING CO | $1,844,379 | -29.8% | 9,557 | -5.2% | 0.18% | -37.1% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,736,904 | +7.3% | 6,815 | -0.4% | 0.17% | -3.4% |
| HRL | Sell | HORMEL FOODS CORP | $1,716,937 | +5.9% | 49,210 | -2.5% | 0.17% | -5.1% |
| ABBV | ABBVIE INC | $1,716,293 | +17.5% | 9,425 | 0.0% | 0.17% | +5.7% | |
| CE | Buy | CELANESE CORP DEL | $1,635,764 | +21.6% | 9,518 | +9.9% | 0.16% | +9.0% |
| FCX | Sell | FREEPORT-MCMORAN INC | $1,599,427 | +7.4% | 34,016 | -2.8% | 0.16% | -3.1% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,607,455 | -8.4% | 12,314 | -13.9% | 0.16% | -18.0% |
| HON | HONEYWELL INTL INC | $1,560,787 | -2.1% | 7,604 | 0.0% | 0.15% | -12.2% | |
| ALB | Buy | ALBEMARLE CORP | $1,478,490 | +1.8% | 11,190 | +11.6% | 0.14% | -8.9% |
| WRK | Buy | WESTROCK CO | $1,461,642 | +19.1% | 29,558 | +0.0% | 0.14% | +6.8% |
| XOM | Sell | EXXON MOBIL CORP | $1,429,257 | +13.4% | 12,296 | -2.4% | 0.14% | +1.5% |
| CSX | Sell | CSX CORP | $1,394,763 | +5.5% | 37,625 | -1.3% | 0.14% | -4.9% |
| ALL | Sell | ALLSTATE CORP | $1,373,170 | +18.5% | 7,894 | -4.0% | 0.13% | +6.4% |
| PEP | Buy | PEPSICO INC | $1,370,870 | +25.4% | 7,786 | +21.8% | 0.13% | +12.7% |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,366,121 | -2.4% | 9,389 | -6.6% | 0.13% | -12.6% |
| PHO | Sell | INVESCO EXCHANGE TRADED FD T | $1,342,851 | +9.0% | 20,172 | -0.4% | 0.13% | -2.3% |
| BLK | Sell | BLACKROCK INC | $1,332,253 | -1.3% | 1,598 | -3.9% | 0.13% | -11.0% |
| CVS | Sell | CVS HEALTH CORP | $1,257,152 | -8.3% | 15,762 | -9.3% | 0.12% | -17.6% |
| ORCL | Buy | ORACLE CORP | $1,242,298 | +19.2% | 9,890 | +0.0% | 0.12% | +7.1% |
| MCD | Buy | MCDONALDS CORP | $1,234,352 | -4.1% | 4,378 | +0.9% | 0.12% | -14.4% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETF | $1,229,639 | -4.1% | 24,647 | -4.1% | 0.12% | -13.8% |
| GLW | Buy | CORNING INC | $1,196,630 | +9.5% | 36,306 | +1.2% | 0.12% | -1.7% |
| INTU | Buy | INTUIT | $1,163,832 | +4.0% | 1,791 | +0.1% | 0.11% | -6.6% |
| DEO | DIAGEO PLCforeign | $1,102,891 | +3.2% | 7,335 | 0.0% | 0.11% | -7.0% | |
| IR | Sell | INGERSOLL RAND INC | $1,090,976 | +19.1% | 11,490 | -3.0% | 0.11% | +7.1% |
| CMCSA | COMCAST CORP NEW | $1,094,294 | -1.1% | 25,243 | 0.0% | 0.11% | -10.9% | |
| UL | Sell | UNILEVER PLCforeign | $1,077,748 | -7.1% | 21,473 | -10.3% | 0.10% | -16.8% |
| IDXX | Sell | IDEXX LABS INC | $962,156 | -3.0% | 1,782 | -0.3% | 0.09% | -13.1% |
| SPY | Buy | SPDR S&P 500 ETF TR | $928,133 | +10.1% | 1,769 | +0.2% | 0.09% | -1.1% |
| AWR | AMER STATES WTR CO | $924,058 | -10.2% | 12,792 | 0.0% | 0.09% | -19.8% | |
| IP | Sell | INTERNATIONAL PAPER CO | $912,981 | +4.8% | 23,398 | -2.9% | 0.09% | -6.4% |
| MRK | Sell | MERCK & CO INC | $880,103 | +9.0% | 6,631 | -9.8% | 0.08% | -2.3% |
| QQQ | Sell | INVESCO QQQ TR | $854,935 | +5.9% | 1,923 | -2.4% | 0.08% | -4.6% |
| PSX | Sell | PHILLIPS 66 | $827,971 | +22.4% | 5,069 | -0.2% | 0.08% | +9.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $805,279 | +5.4% | 4,217 | -9.7% | 0.08% | -4.9% |
| AMGN | Sell | AMGEN INC | $804,626 | -2.1% | 2,830 | -0.9% | 0.08% | -12.4% |
| WFC | WELLS FARGO CO NEW | $763,334 | +17.8% | 13,170 | 0.0% | 0.07% | +5.7% | |
| EA | ELECTRONIC ARTS INC | $752,239 | -3.0% | 5,670 | 0.0% | 0.07% | -13.1% | |
| IJH | Buy | ISHARES TR | $655,992 | +8.6% | 10,800 | +395.4% | 0.06% | -3.1% |
| IWF | Sell | ISHARES TR | $645,451 | -9.3% | 1,915 | -18.4% | 0.06% | -19.5% |
| PFE | Sell | PFIZER INC | $630,326 | -15.6% | 22,714 | -12.4% | 0.06% | -23.8% |
| TSN | Sell | TYSON FOODS INC | $607,399 | -5.3% | 10,342 | -13.4% | 0.06% | -14.5% |
| ALLE | Sell | ALLEGION PLCforeign | $604,714 | +1.1% | 4,489 | -4.9% | 0.06% | -9.4% |
| DVY | ISHARES TR | $593,790 | +5.1% | 4,821 | 0.0% | 0.06% | -6.6% | |
| SCHB | SCHWAB STRATEGIC TR | $537,546 | +9.7% | 8,805 | 0.0% | 0.05% | -1.9% | |
| HSY | Sell | HERSHEY CO | $526,123 | -2.9% | 2,705 | -6.9% | 0.05% | -12.1% |
| AVGO | Sell | BROADCOM INC | $507,451 | +15.7% | 383 | -2.5% | 0.05% | +4.3% |
| VTV | VANGUARD INDEX FDS | $487,603 | +8.9% | 2,994 | 0.0% | 0.05% | -2.1% | |
| CZFS | CITIZENS FINL SVCS INC | $475,076 | -24.0% | 9,656 | 0.0% | 0.05% | -31.3% | |
| VUG | VANGUARD INDEX FDS | $428,874 | +10.7% | 1,246 | 0.0% | 0.04% | -2.4% | |
| PRF | INVESCO EXCHANGE TRADED FD T | $420,605 | +9.3% | 10,933 | 0.0% | 0.04% | 0.0% | |
| VXUS | VANGUARD STAR FDSforeign | $428,613 | +4.0% | 7,108 | 0.0% | 0.04% | -6.8% | |
| UPS | Buy | UNITED PARCEL SERVICE INC | $397,140 | -5.0% | 2,672 | +0.5% | 0.04% | -15.6% |
| CI | Sell | THE CIGNA GROUP | $396,604 | +18.0% | 1,092 | -2.7% | 0.04% | +5.6% |
| MINT | Buy | PIMCO ETF TR | $379,640 | +1.5% | 3,776 | +1.2% | 0.04% | -7.5% |
| IWD | ISHARES TR | $381,147 | +8.4% | 2,128 | 0.0% | 0.04% | -2.6% | |
| SNY | Sell | SANOFIforeign | $377,039 | -4.7% | 7,758 | -2.5% | 0.04% | -16.3% |
| SRE | Sell | SEMPRA | $364,134 | -4.2% | 5,026 | -0.4% | 0.04% | -14.6% |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $359,022 | – | 6,205 | +100.0% | 0.04% | – |
| VOO | VANGUARD INDEX FDS | $361,006 | +10.1% | 751 | 0.0% | 0.04% | 0.0% | |
| EMR | Sell | EMERSON ELEC CO | $363,398 | +14.7% | 3,204 | -1.6% | 0.04% | +2.9% |
| ATLASSIAN CORPORATION | $364,856 | -18.0% | 1,870 | 0.0% | 0.04% | -27.1% | ||
| CRWD | New | CROWDSTRIKE HLDGS INC | $354,252 | – | 1,105 | +100.0% | 0.03% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $347,561 | -9.6% | 1,759 | -0.5% | 0.03% | -17.1% |
| DG | DOLLAR GEN CORP NEW | $334,749 | +14.8% | 2,145 | 0.0% | 0.03% | +3.2% | |
| NVO | Buy | NOVO-NORDISK A Sforeign | $333,929 | +47.9% | 2,582 | +18.3% | 0.03% | +33.3% |
| TMO | THERMO FISHER SCIENTIFIC INC | $329,990 | +9.5% | 567 | 0.0% | 0.03% | 0.0% | |
| GMED | Sell | GLOBUS MED INC | $319,105 | -7.6% | 5,949 | -8.2% | 0.03% | -16.2% |
| LUV | SOUTHWEST AIRLS CO | $306,641 | +0.4% | 10,505 | 0.0% | 0.03% | -9.1% | |
| DOCU | Sell | DOCUSIGN INC | $310,613 | -21.1% | 5,216 | -21.2% | 0.03% | -28.6% |
| UNP | Buy | UNION PAC CORP | $295,836 | +1.6% | 1,203 | +1.5% | 0.03% | -6.5% |
| VHT | VANGUARD WORLD FDforeign | $291,080 | +7.9% | 1,076 | 0.0% | 0.03% | -3.4% | |
| MMM | Sell | 3M CO | $291,799 | -17.8% | 2,751 | -15.2% | 0.03% | -26.3% |
| DDOG | Sell | DATADOG INC | $293,550 | -4.2% | 2,375 | -5.9% | 0.03% | -15.2% |
| NVS | Sell | NOVARTIS AGforeign | $287,250 | -1.3% | 2,858 | -0.9% | 0.03% | -9.7% |
| MPC | Sell | MARATHON PETE CORP | $275,854 | +20.4% | 1,369 | -11.3% | 0.03% | +8.0% |
| DFUS | DIMENSIONAL ETF TRUST | $264,559 | +9.9% | 4,643 | 0.0% | 0.03% | 0.0% | |
| LW | Sell | LAMB WESTON HLDGS INC | $244,380 | -2.4% | 2,294 | -1.0% | 0.02% | -11.1% |
| CAG | Sell | CONAGRA BRANDS INC | $236,903 | +2.3% | 7,993 | -1.1% | 0.02% | -8.0% |
| VTEB | VANGUARD MUN BD FDS | $235,290 | -0.9% | 4,650 | 0.0% | 0.02% | -11.5% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $238,237 | -0.3% | 2,463 | +0.0% | 0.02% | -11.5% |
| XLI | Sell | SELECT SECTOR SPDR TR | $236,175 | +7.1% | 1,875 | -3.1% | 0.02% | -4.2% |
| MDLZ | MONDELEZ INTL INC | $228,741 | -3.3% | 3,248 | 0.0% | 0.02% | -12.0% | |
| WAL | WESTERN ALLIANCE BANCORP | $232,047 | -2.4% | 3,615 | 0.0% | 0.02% | -15.4% | |
| CHKP | CHECK POINT SOFTWARE TECH LT | $219,774 | +7.3% | 1,340 | 0.0% | 0.02% | -4.5% | |
| ETN | New | EATON CORP PLCforeign | $221,079 | – | 707 | +100.0% | 0.02% | – |
| LULU | LULULEMON ATHLETICA INC | $202,357 | -23.6% | 518 | 0.0% | 0.02% | -31.0% | |
| SCHO | Sell | SCHWAB STRATEGIC TR | $204,893 | -0.5% | 4,250 | -0.0% | 0.02% | -9.1% |
| USMV | Sell | ISHARES TR | $206,109 | -16.8% | 2,466 | -22.4% | 0.02% | -25.9% |
| ENZL | Sell | ISHARES TR | $206,949 | -31.4% | 4,549 | -26.9% | 0.02% | -39.4% |
| MDT | Sell | MEDTRONIC PLCforeign | $201,593 | -13.5% | 2,295 | -18.2% | 0.02% | -24.0% |
| HAL | Exit | HALLIBURTON CO | $0 | – | -6,440 | -100.0% | -0.02% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -9,150 | -100.0% | -0.03% | – |
| SMMU | Exit | PIMCO ETF TR | $0 | – | -4,915 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-04-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LILLY ELI & CO COM | 45 | Q2 2024 | 24.5% |
| MICROSOFT CORP COM | 45 | Q2 2024 | 4.4% |
| HOME DEPOT INC COM | 45 | Q2 2024 | 3.6% |
| SPDR SER TR | 45 | Q2 2024 | 3.6% |
| ADOBE SYSTEMS INCORPORATED | 45 | Q2 2024 | 3.1% |
| STARBUCKS CORP COM | 45 | Q2 2024 | 3.4% |
| WASTE MGMT INC DEL COM | 45 | Q2 2024 | 2.5% |
| A T & T INC (NEW) | 45 | Q2 2024 | 2.7% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 2.3% |
| COSTCO WHSL CORP NEW | 45 | Q2 2024 | 2.3% |
View WEATHERLY ASSET MANAGEMENT L. P.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-07-31 |
| 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 |
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.