13F HOLDINGS REPORT
WEATHERLY ASSET MANAGEMENT L. P.
Quarter ended Q1 2023 · Filed January 11, 2023 · Accession 0000934745-23-000002
Total Value
$732.7M
Positions
173
Other Managers
0
Confidential Omitted
No
Holdings (173)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LILLY ELI & CO | LLY | 306,480 | $112.1M | 15.30% |
| 2 | APPLE INC | AAPL | 428,250 | $55.6M | 7.59% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 558,043 | $28.2M | 3.86% |
| 4 | MICROSOFT CORP | MSFT | 113,674 | $27.3M | 3.72% |
| 5 | INVESCO EXCH TRADED FD TR II | IVZ | 480,254 | $22.4M | 3.06% |
| 6 | AMAZON COM INC | AMZN | 245,711 | $20.6M | 2.82% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 368,311 | $18.5M | 2.53% |
| 8 | SSGA ACTIVE ETF TR | 78467V848 | 439,269 | $17.6M | 2.40% |
| 9 | WASTE MGMT INC DEL | 94106L109 | 106,256 | $16.7M | 2.28% |
| 10 | NETFLIX INC | NFLX | 54,814 | $16.2M | 2.21% |
| 11 | SPDR SER TR | 78464A870 | 187,936 | $15.6M | 2.13% |
| 12 | HOME DEPOT INC | HD | 43,163 | $13.6M | 1.86% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 29,326 | $13.4M | 1.83% |
| 14 | ISHARES TR | 464287150 | 153,428 | $13.0M | 1.78% |
| 15 | STARBUCKS CORP | SBUX | 127,395 | $12.6M | 1.72% |
| 16 | ADOBE SYSTEMS INCORPORATED | ADBE | 32,818 | $11.0M | 1.51% |
| 17 | VANGUARD WHITEHALL FDS | 921946810 | 155,969 | $10.9M | 1.48% |
| 18 | VISA INC | V | 50,394 | $10.5M | 1.43% |
| 19 | ALPHABET INC | GOOG | 103,690 | $9.1M | 1.25% |
| 20 | JOHNSON & JOHNSON | JNJ | 48,567 | $8.6M | 1.17% |
| 21 | UNITEDHEALTH GROUP INC | UNH | 15,988 | $8.5M | 1.16% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 55,019 | $8.3M | 1.14% |
| 23 | CYBERARK SOFTWARE LTD | M2682V108 | 63,995 | $8.3M | 1.13% |
| 24 | FIDELITY COVINGTON TRUST | 316092600 | 124,847 | $8.0M | 1.09% |
| 25 | LOCKHEED MARTIN CORP | LMT | 15,387 | $7.5M | 1.02% |
| 26 | DISNEY WALT CO | 254687106 | 83,786 | $7.3M | 0.99% |
| 27 | CONOCOPHILLIPS | COP | 57,014 | $6.7M | 0.92% |
| 28 | GENERAL DYNAMICS CORP | GD | 25,298 | $6.3M | 0.86% |
| 29 | QUEST DIAGNOSTICS INC | DGX | 37,475 | $5.9M | 0.80% |
| 30 | FORTINET INC | FTNT | 116,065 | $5.7M | 0.77% |
| 31 | NEXTERA ENERGY INC | NEE-PW | 63,770 | $5.3M | 0.73% |
| 32 | COCA COLA CO | KO | 81,325 | $5.2M | 0.71% |
| 33 | PAYPAL HLDGS INC | PYPL | 68,319 | $4.9M | 0.66% |
| 34 | ARCHER DANIELS MIDLAND CO | ADM | 51,281 | $4.8M | 0.65% |
| 35 | ASML HOLDING N V | ASMLF | 8,527 | $4.7M | 0.64% |
| 36 | CHEVRON CORP NEW | CVX | 25,175 | $4.5M | 0.62% |
| 37 | ISHARES TR | 46432F834 | 77,913 | $4.5M | 0.62% |
| 38 | VERIZON COMMUNICATIONS INC | VZ | 105,235 | $4.1M | 0.57% |
| 39 | ROCKWELL AUTOMATION INC | ROK | 14,785 | $3.8M | 0.52% |
| 40 | SHELL PLC | RYDAF | 63,612 | $3.6M | 0.49% |
| 41 | EQUINIX INC | EQIX | 5,269 | $3.5M | 0.47% |
| 42 | DEERE & CO | DE | 7,856 | $3.4M | 0.46% |
| 43 | NIKE INC | NKE | 28,718 | $3.4M | 0.46% |
| 44 | AT&T INC | T-PC | 180,139 | $3.3M | 0.45% |
| 45 | ABBOTT LABS | ABLZF | 29,777 | $3.3M | 0.45% |
| 46 | SPDR GOLD TR | GLD | 18,433 | $3.1M | 0.43% |
| 47 | TARGET CORP | TGT | 20,656 | $3.1M | 0.42% |
| 48 | TOTALENERGIES SE | TTE | 46,243 | $2.9M | 0.40% |
| 49 | NVIDIA CORPORATION | NVDA | 19,855 | $2.9M | 0.40% |
| 50 | MCKESSON CORP | MCK | 7,609 | $2.9M | 0.39% |
| 51 | DIGITAL RLTY TR INC | 253868103 | 27,151 | $2.8M | 0.38% |
| 52 | QUALCOMM INC | QCOM | 24,868 | $2.7M | 0.37% |
| 53 | SELECT SECTOR SPDR TR | 81369Y209 | 20,082 | $2.7M | 0.37% |
| 54 | DEXCOM INC | DXCM | 23,916 | $2.7M | 0.37% |
| 55 | CISCO SYS INC | CSCO | 55,711 | $2.7M | 0.36% |
| 56 | HORMEL FOODS CORP | HRL | 58,175 | $2.6M | 0.36% |
| 57 | NUTRIEN LTD | NTR | 36,220 | $2.6M | 0.36% |
| 58 | KIMBERLY-CLARK CORP | KMB | 18,646 | $2.6M | 0.35% |
| 59 | INVESCO ACTIVELY MANAGED ETF | IVZ | 51,190 | $2.5M | 0.35% |
| 60 | ALPHABET INC | GOOG | 28,126 | $2.5M | 0.34% |
| 61 | TRANE TECHNOLOGIES PLC | TT | 14,782 | $2.5M | 0.34% |
| 62 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,836 | $2.4M | 0.33% |
| 63 | RAYTHEON TECHNOLOGIES CORP | RTX | 23,289 | $2.4M | 0.32% |
| 64 | AMPHENOL CORP NEW | 032095101 | 29,830 | $2.3M | 0.31% |
| 65 | COLGATE PALMOLIVE CO | CL | 27,795 | $2.2M | 0.30% |
| 66 | CVS HEALTH CORP | CVS | 23,446 | $2.2M | 0.30% |
| 67 | SERVICENOW INC | NOW | 5,593 | $2.2M | 0.30% |
| 68 | PALO ALTO NETWORKS INC | PANW | 14,169 | $2.0M | 0.27% |
| 69 | BOEING CO | BA-PA | 10,217 | $1.9M | 0.27% |
| 70 | CATERPILLAR INC | CAT | 7,953 | $1.9M | 0.26% |
| 71 | NORFOLK SOUTHN CORP | 655844108 | 7,640 | $1.9M | 0.26% |
| 72 | TESLA INC | TSLA | 15,262 | $1.9M | 0.26% |
| 73 | WALMART INC | WMT | 12,888 | $1.8M | 0.25% |
| 74 | PFIZER INC | PFE | 35,628 | $1.8M | 0.25% |
| 75 | ACCENTURE PLC IRELAND | ACN | 6,668 | $1.8M | 0.24% |
| 76 | INTEL CORP | INTC | 66,259 | $1.8M | 0.24% |
| 77 | HONEYWELL INTL INC | 438516106 | 8,094 | $1.7M | 0.24% |
| 78 | SHERWIN WILLIAMS CO | SHW | 7,187 | $1.7M | 0.23% |
| 79 | ISHARES TR | 464287499 | 25,211 | $1.7M | 0.23% |
| 80 | UNILEVER PLC | UNLYF | 33,733 | $1.7M | 0.23% |
| 81 | JPMORGAN CHASE & CO | VYLD | 12,658 | $1.7M | 0.23% |
| 82 | MASTERCARD INCORPORATED | MA | 4,827 | $1.7M | 0.23% |
| 83 | AGILENT TECHNOLOGIES INC | A | 11,077 | $1.7M | 0.23% |
| 84 | ABBVIE INC | ABBV | 9,254 | $1.5M | 0.20% |
| 85 | FREEPORT-MCMORAN INC | FCX | 38,941 | $1.5M | 0.20% |
| 86 | EXXON MOBIL CORP | XOM | 13,251 | $1.5M | 0.20% |
| 87 | META PLATFORMS INC | META | 12,010 | $1.4M | 0.20% |
| 88 | SAP SE | SAPGF | 13,239 | $1.4M | 0.19% |
| 89 | DIAGEO PLC | DGEAF | 7,537 | $1.3M | 0.18% |
| 90 | ISHARES TR | 464287200 | 3,478 | $1.3M | 0.18% |
| 91 | BLACKROCK INC | BLK | 1,878 | $1.3M | 0.18% |
| 92 | FEDEX CORP | FDX | 7,571 | $1.3M | 0.18% |
| 93 | WESTROCK CO | WEST | 37,376 | $1.3M | 0.18% |
| 94 | ISHARES TR | 464289123 | 26,871 | $1.3M | 0.18% |
| 95 | ALLSTATE CORP | ALL-PJ | 9,450 | $1.3M | 0.18% |
| 96 | AMER STATES WTR CO | 029899101 | 13,456 | $1.2M | 0.17% |
| 97 | MCDONALDS CORP | MCD | 4,563 | $1.2M | 0.16% |
| 98 | CSX CORP | CSX | 38,655 | $1.2M | 0.16% |
| 99 | CORNING INC | GLW | 36,950 | $1.2M | 0.16% |
| 100 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,727 | $1.1M | 0.15% |
| 101 | TYSON FOODS INC | TSN | 16,979 | $1.1M | 0.14% |
| 102 | INTUIT | INTU | 2,530 | $984,874 | 0.13% |
| 103 | INTERNATIONAL PAPER CO | 460146103 | 28,423 | $984,294 | 0.13% |
| 104 | COMCAST CORP NEW | CCZ | 28,101 | $982,699 | 0.13% |
| 105 | INTERNATIONAL BUSINESS MACHS | INTR | 6,879 | $969,130 | 0.13% |
| 106 | LAM RESEARCH CORP | LRCX | 2,263 | $955,043 | 0.13% |
| 107 | ORACLE CORP | ORCL-PD | 11,449 | $935,840 | 0.13% |
| 108 | PEPSICO INC | PEP | 4,977 | $904,942 | 0.12% |
| 109 | MERCK & CO INC | MRK | 7,813 | $872,587 | 0.12% |
| 110 | BAXTER INTL INC | 071813109 | 16,177 | $829,310 | 0.11% |
| 111 | AMGEN INC | AMGN | 3,117 | $818,649 | 0.11% |
| 112 | DOCUSIGN INC | DOCU | 14,350 | $795,277 | 0.11% |
| 113 | CITIZENS FINANCIAL SERVS INC | CIA | 9,562 | $733,597 | 0.10% |
| 114 | IDEXX LABS INC | 45168D104 | 1,772 | $722,905 | 0.10% |
| 115 | ELECTRONIC ARTS INC | EA | 5,735 | $700,702 | 0.10% |
| 116 | 3M CO | MMM | 5,828 | $698,894 | 0.10% |
| 117 | ISHARES TR | 464288687 | 22,699 | $693,012 | 0.09% |
| 118 | INGERSOLL RAND INC | IR | 13,216 | $690,536 | 0.09% |
| 119 | HERSHEY CO | HSY | 2,930 | $678,500 | 0.09% |
| 120 | HALLIBURTON CO | HAL | 16,862 | $663,520 | 0.09% |
| 121 | SPDR S&P 500 ETF TR | SPY | 1,664 | $639,328 | 0.09% |
| 122 | ISHARES TR | 464287168 | 5,250 | $633,090 | 0.09% |
| 123 | ALBEMARLE CORP | ALB-PA | 2,775 | $602,621 | 0.08% |
| 124 | PHILLIPS 66 | PSX | 5,664 | $589,471 | 0.08% |
| 125 | ISHARES TR | 464287507 | 2,415 | $584,164 | 0.08% |
| 126 | ALLEGION PLC | ALLE | 5,408 | $569,246 | 0.08% |
| 127 | WELLS FARGO CO NEW | 949746101 | 13,172 | $543,872 | 0.07% |
| 128 | DOLLAR GEN CORP NEW | 256677105 | 2,145 | $529,386 | 0.07% |
| 129 | INVESCO QQQ TR | IVZ | 1,988 | $529,365 | 0.07% |
| 130 | ISHARES TR | 464287614 | 2,348 | $503,036 | 0.07% |
| 131 | SANOFI | SNYNF | 9,728 | $471,127 | 0.06% |
| 132 | AMERICAN TOWER CORP NEW | 03027X100 | 2,202 | $469,834 | 0.06% |
| 133 | UNITED PARCEL SERVICE INC | UPS | 2,645 | $459,807 | 0.06% |
| 134 | SCHWAB STRATEGIC TR | 808524862 | 9,506 | $458,569 | 0.06% |
| 135 | CIGNA CORP NEW | 125523100 | 1,354 | $448,634 | 0.06% |
| 136 | MEDTRONIC PLC | MDT | 5,640 | $442,176 | 0.06% |
| 137 | NUVASIVE INC | NU | 10,298 | $424,690 | 0.06% |
| 138 | SCHWAB STRATEGIC TR | 808524102 | 9,315 | $417,405 | 0.06% |
| 139 | SEMPRA | SREA | 2,532 | $394,194 | 0.05% |
| 140 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,342 | $384,392 | 0.05% |
| 141 | SOUTHWEST AIRLS CO | 844741108 | 11,370 | $382,831 | 0.05% |
| 142 | CELANESE CORP DEL | CE | 3,683 | $376,550 | 0.05% |
| 143 | PIMCO ETF TR | 72201R833 | 3,721 | $368,305 | 0.05% |
| 144 | CONAGRA BRANDS INC | CAG | 9,424 | $364,695 | 0.05% |
| 145 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,313 | $358,809 | 0.05% |
| 146 | EMERSON ELEC CO | EMR | 3,644 | $350,043 | 0.05% |
| 147 | VANGUARD INDEX FDS | 922908769 | 1,782 | $340,786 | 0.05% |
| 148 | ISHARES TR | 464287598 | 2,128 | $322,711 | 0.04% |
| 149 | TOTALENERGIES SE | TTE | 5,170 | $320,954 | 0.04% |
| 150 | SIREN ETF TR | 829658202 | 15,610 | $316,878 | 0.04% |
| 151 | VANGUARD WORLD FDS | 92204A504 | 1,266 | $314,031 | 0.04% |
| 152 | GEN DIGITAL INC | GENVR | 14,565 | $312,118 | 0.04% |
| 153 | THERMO FISHER SCIENTIFIC INC | TMO | 533 | $293,713 | 0.04% |
| 154 | DUKE ENERGY CORP NEW | DUKB | 2,841 | $292,572 | 0.04% |
| 155 | NOVARTIS AG | NVSEF | 3,050 | $276,696 | 0.04% |
| 156 | LAMB WESTON HLDGS INC | LW | 2,994 | $267,544 | 0.04% |
| 157 | ALTRIA GROUP INC | MO | 5,651 | $263,619 | 0.04% |
| 158 | ATLASSIAN CORPORATION | TEAM | 2,030 | $261,220 | 0.04% |
| 159 | ALASKA AIR GROUP INC | ALK | 6,069 | $260,584 | 0.04% |
| 160 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,969 | $248,409 | 0.03% |
| 161 | MONDELEZ INTL INC | 609207105 | 3,700 | $248,030 | 0.03% |
| 162 | SELECT SECTOR SPDR TR | 81369Y704 | 2,500 | $245,525 | 0.03% |
| 163 | UNION PAC CORP | UNP | 1,185 | $245,441 | 0.03% |
| 164 | WESTERN ALLIANCE BANCORP | WAL-PA | 4,055 | $241,516 | 0.03% |
| 165 | ENTERPRISE PRODS PARTNERS L | 293792107 | 9,850 | $237,582 | 0.03% |
| 166 | MARATHON PETE CORP | MARA | 2,012 | $234,177 | 0.03% |
| 167 | PROGRESSIVE CORP | 743315103 | 1,726 | $223,879 | 0.03% |
| 168 | ISHARES TR | 46429B655 | 4,440 | $223,465 | 0.03% |
| 169 | DATADOG INC | DDOG | 3,025 | $222,338 | 0.03% |
| 170 | AUTOMATIC DATA PROCESSING IN | ADP | 901 | $216,339 | 0.03% |
| 171 | AGCO CORP | AGCO | 1,550 | $214,970 | 0.03% |
| 172 | VANGUARD INDEX FDS | 922908363 | 595 | $209,047 | 0.03% |
| 173 | SCHWAB CHARLES CORP | SCHW-PJ | 2,459 | $204,736 | 0.03% |