13F HOLDINGS REPORT
WEATHERLY ASSET MANAGEMENT L. P.
Quarter ended Q2 2023 · Filed April 13, 2023 · Accession 0000934745-23-000004
Total Value
$770.6M
Positions
174
Other Managers
0
Confidential Omitted
No
Holdings (174)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LILLY ELI & CO | LLY | 306,310 | $105.2M | 13.65% |
| 2 | APPLE INC | AAPL | 421,583 | $69.5M | 9.02% |
| 3 | MICROSOFT CORP | MSFT | 112,600 | $32.5M | 4.21% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 575,898 | $29.2M | 3.80% |
| 5 | AMAZON COM INC | AMZN | 244,226 | $25.2M | 3.27% |
| 6 | INVESCO EXCH TRADED FD TR II | IVZ | 478,055 | $23.8M | 3.09% |
| 7 | NETFLIX INC | NFLX | 54,318 | $18.8M | 2.44% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 371,531 | $18.7M | 2.43% |
| 9 | SSGA ACTIVE ETF TR | 78467V848 | 446,109 | $18.3M | 2.38% |
| 10 | WASTE MGMT INC DEL | 94106L109 | 105,757 | $17.3M | 2.24% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 29,140 | $14.5M | 1.88% |
| 12 | SPDR SER TR | 78464A870 | 184,986 | $14.1M | 1.83% |
| 13 | ISHARES TR | 464287150 | 148,868 | $13.5M | 1.75% |
| 14 | STARBUCKS CORP | SBUX | 124,576 | $13.0M | 1.68% |
| 15 | HOME DEPOT INC | HD | 43,110 | $12.7M | 1.65% |
| 16 | ADOBE SYSTEMS INCORPORATED | ADBE | 32,338 | $12.5M | 1.62% |
| 17 | VANGUARD WHITEHALL FDS | 921946810 | 162,118 | $11.9M | 1.55% |
| 18 | VISA INC | V | 50,104 | $11.3M | 1.47% |
| 19 | ALPHABET INC | GOOG | 104,158 | $10.8M | 1.40% |
| 20 | CYBERARK SOFTWARE LTD | M2682V108 | 63,160 | $9.3M | 1.21% |
| 21 | DISNEY WALT CO | 254687106 | 84,601 | $8.5M | 1.10% |
| 22 | FIDELITY COVINGTON TRUST | 316092600 | 135,534 | $8.3M | 1.08% |
| 23 | PROCTER AND GAMBLE CO | 742718109 | 53,527 | $8.0M | 1.03% |
| 24 | FORTINET INC | FTNT | 117,920 | $7.8M | 1.02% |
| 25 | JOHNSON & JOHNSON | JNJ | 48,394 | $7.5M | 0.97% |
| 26 | LOCKHEED MARTIN CORP | LMT | 15,671 | $7.4M | 0.96% |
| 27 | UNITEDHEALTH GROUP INC | UNH | 15,274 | $7.2M | 0.94% |
| 28 | ASML HOLDING N V | ASMLF | 9,107 | $6.2M | 0.80% |
| 29 | GENERAL DYNAMICS CORP | GD | 24,978 | $5.7M | 0.74% |
| 30 | CONOCOPHILLIPS | COP | 57,166 | $5.7M | 0.74% |
| 31 | NVIDIA CORPORATION | NVDA | 19,920 | $5.5M | 0.72% |
| 32 | QUEST DIAGNOSTICS INC | DGX | 36,620 | $5.2M | 0.67% |
| 33 | PAYPAL HLDGS INC | PYPL | 67,564 | $5.1M | 0.67% |
| 34 | COCA COLA CO | KO | 81,051 | $5.1M | 0.66% |
| 35 | NEXTERA ENERGY INC | NEE-PW | 64,466 | $5.0M | 0.64% |
| 36 | ISHARES TR | 46432F834 | 77,872 | $4.8M | 0.63% |
| 37 | ROCKWELL AUTOMATION INC | ROK | 14,505 | $4.3M | 0.55% |
| 38 | CHEVRON CORP NEW | CVX | 25,025 | $4.1M | 0.53% |
| 39 | ARCHER DANIELS MIDLAND CO | ADM | 49,846 | $4.0M | 0.52% |
| 40 | VERIZON COMMUNICATIONS INC | VZ | 101,417 | $3.9M | 0.51% |
| 41 | EQUINIX INC | EQIX | 5,117 | $3.7M | 0.48% |
| 42 | SHELL PLC | RYDAF | 61,375 | $3.5M | 0.46% |
| 43 | NIKE INC | NKE | 28,502 | $3.5M | 0.45% |
| 44 | AT&T INC | T-PC | 177,181 | $3.4M | 0.44% |
| 45 | TARGET CORP | TGT | 20,546 | $3.4M | 0.44% |
| 46 | FIDELITY MERRIMACK STR TR | 316188309 | 73,398 | $3.4M | 0.44% |
| 47 | SPDR GOLD TR | GLD | 18,372 | $3.4M | 0.44% |
| 48 | DEERE & CO | DE | 7,871 | $3.3M | 0.42% |
| 49 | QUALCOMM INC | QCOM | 24,858 | $3.2M | 0.41% |
| 50 | TESLA INC | TSLA | 15,227 | $3.2M | 0.41% |
| 51 | ALPHABET INC | GOOG | 29,156 | $3.0M | 0.39% |
| 52 | DIGITAL RLTY TR INC | 253868103 | 30,437 | $3.0M | 0.39% |
| 53 | ABBOTT LABS | ABLZF | 29,547 | $3.0M | 0.39% |
| 54 | CISCO SYS INC | CSCO | 55,232 | $2.9M | 0.37% |
| 55 | PALO ALTO NETWORKS INC | PANW | 14,369 | $2.9M | 0.37% |
| 56 | INVESCO ACTIVELY MANAGED ETF | IVZ | 57,840 | $2.9M | 0.37% |
| 57 | TOTALENERGIES SE | TTE | 47,153 | $2.8M | 0.37% |
| 58 | NUTRIEN LTD | NTR | 36,870 | $2.7M | 0.36% |
| 59 | SERVICENOW INC | NOW | 5,808 | $2.7M | 0.35% |
| 60 | DEXCOM INC | DXCM | 23,186 | $2.7M | 0.35% |
| 61 | MCKESSON CORP | MCK | 7,519 | $2.7M | 0.35% |
| 62 | TRANE TECHNOLOGIES PLC | TT | 14,362 | $2.6M | 0.34% |
| 63 | KIMBERLY-CLARK CORP | KMB | 18,371 | $2.5M | 0.32% |
| 64 | SELECT SECTOR SPDR TR | 81369Y209 | 19,152 | $2.5M | 0.32% |
| 65 | AMPHENOL CORP NEW | 032095101 | 29,855 | $2.4M | 0.32% |
| 66 | META PLATFORMS INC | META | 11,295 | $2.4M | 0.31% |
| 67 | RAYTHEON TECHNOLOGIES CORP | RTX | 23,530 | $2.3M | 0.30% |
| 68 | HORMEL FOODS CORP | HRL | 56,205 | $2.2M | 0.29% |
| 69 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,106 | $2.2M | 0.28% |
| 70 | BOEING CO | BA-PA | 10,182 | $2.2M | 0.28% |
| 71 | COLGATE PALMOLIVE CO | CL | 27,374 | $2.1M | 0.27% |
| 72 | ACCENTURE PLC IRELAND | ACN | 6,668 | $1.9M | 0.25% |
| 73 | WALMART INC | WMT | 12,798 | $1.9M | 0.25% |
| 74 | INTEL CORP | INTC | 55,981 | $1.8M | 0.24% |
| 75 | MASTERCARD INCORPORATED | MA | 5,032 | $1.8M | 0.24% |
| 76 | UNILEVER PLC | UNLYF | 33,960 | $1.8M | 0.23% |
| 77 | ISHARES TR | 464287499 | 25,131 | $1.8M | 0.23% |
| 78 | FEDEX CORP | FDX | 7,476 | $1.7M | 0.22% |
| 79 | CATERPILLAR INC | CAT | 7,488 | $1.7M | 0.22% |
| 80 | CVS HEALTH CORP | CVS | 22,946 | $1.7M | 0.22% |
| 81 | SHERWIN WILLIAMS CO | SHW | 7,177 | $1.6M | 0.21% |
| 82 | SAP SE | SAPGF | 12,619 | $1.6M | 0.21% |
| 83 | JPMORGAN CHASE & CO | VYLD | 12,156 | $1.6M | 0.21% |
| 84 | FREEPORT-MCMORAN INC | FCX | 37,942 | $1.6M | 0.20% |
| 85 | HONEYWELL INTL INC | 438516106 | 8,094 | $1.5M | 0.20% |
| 86 | NORFOLK SOUTHN CORP | 655844108 | 7,240 | $1.5M | 0.20% |
| 87 | AGILENT TECHNOLOGIES INC | A | 11,077 | $1.5M | 0.20% |
| 88 | ISHARES TR | 464287200 | 3,592 | $1.5M | 0.19% |
| 89 | ABBVIE INC | ABBV | 9,254 | $1.5M | 0.19% |
| 90 | EXXON MOBIL CORP | XOM | 13,301 | $1.5M | 0.19% |
| 91 | PFIZER INC | PFE | 35,380 | $1.4M | 0.19% |
| 92 | DIAGEO PLC | DGEAF | 7,445 | $1.4M | 0.18% |
| 93 | CORNING INC | GLW | 36,895 | $1.3M | 0.17% |
| 94 | MCDONALDS CORP | MCD | 4,618 | $1.3M | 0.17% |
| 95 | LAM RESEARCH CORP | LRCX | 2,258 | $1.2M | 0.16% |
| 96 | AMER STATES WTR CO | 029899101 | 13,191 | $1.2M | 0.15% |
| 97 | CSX CORP | CSX | 38,260 | $1.1M | 0.15% |
| 98 | BLACKROCK INC | BLK | 1,683 | $1.1M | 0.15% |
| 99 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,727 | $1.1M | 0.14% |
| 100 | WESTROCK CO | WEST | 36,229 | $1.1M | 0.14% |
| 101 | COMCAST CORP NEW | CCZ | 28,156 | $1.1M | 0.14% |
| 102 | INTUIT | INTU | 2,390 | $1.1M | 0.14% |
| 103 | ORACLE CORP | ORCL-PD | 11,452 | $1.1M | 0.14% |
| 104 | PEPSICO INC | PEP | 5,743 | $1.0M | 0.14% |
| 105 | ALLSTATE CORP | ALL-PJ | 8,845 | $988,074 | 0.13% |
| 106 | INTERNATIONAL PAPER CO | 460146103 | 26,710 | $963,170 | 0.12% |
| 107 | TYSON FOODS INC | TSN | 16,076 | $953,609 | 0.12% |
| 108 | ISHARES TR | 464289123 | 18,562 | $926,818 | 0.12% |
| 109 | IDEXX LABS INC | 45168D104 | 1,737 | $868,639 | 0.11% |
| 110 | MERCK & CO INC | MRK | 7,704 | $825,323 | 0.11% |
| 111 | INTERNATIONAL BUSINESS MACHS | INTR | 6,254 | $819,884 | 0.11% |
| 112 | DOCUSIGN INC | DOCU | 13,735 | $800,751 | 0.10% |
| 113 | CITIZENS FINANCIAL SERVS INC | CIA | 9,562 | $798,906 | 0.10% |
| 114 | ALBEMARLE CORP | ALB-PA | 3,460 | $765,950 | 0.10% |
| 115 | SPDR S&P 500 ETF TR | SPY | 1,794 | $737,148 | 0.10% |
| 116 | HERSHEY CO | HSY | 2,880 | $732,701 | 0.10% |
| 117 | AMGEN INC | AMGN | 3,022 | $730,569 | 0.09% |
| 118 | INGERSOLL RAND INC | IR | 12,446 | $724,109 | 0.09% |
| 119 | ELECTRONIC ARTS INC | EA | 5,735 | $690,781 | 0.09% |
| 120 | PIMCO ETF TR | 72201R833 | 6,881 | $682,940 | 0.09% |
| 121 | INVESCO QQQ TR | IVZ | 1,988 | $638,948 | 0.08% |
| 122 | ISHARES TR | 464288687 | 20,161 | $629,435 | 0.08% |
| 123 | ISHARES TR | 464287168 | 5,250 | $615,137 | 0.08% |
| 124 | ISHARES TR | 464287507 | 2,375 | $594,130 | 0.08% |
| 125 | ISHARES TR | 464287614 | 2,348 | $573,687 | 0.07% |
| 126 | PHILLIPS 66 | PSX | 5,574 | $565,056 | 0.07% |
| 127 | ALLEGION PLC | ALLE | 5,292 | $564,816 | 0.07% |
| 128 | SANOFI | SNYNF | 9,653 | $525,317 | 0.07% |
| 129 | UNITED PARCEL SERVICE INC | UPS | 2,695 | $522,804 | 0.07% |
| 130 | BAXTER INTL INC | 071813109 | 12,412 | $507,208 | 0.07% |
| 131 | 3M CO | MMM | 4,706 | $494,648 | 0.06% |
| 132 | WELLS FARGO CO NEW | 949746101 | 13,172 | $492,370 | 0.06% |
| 133 | SCHWAB STRATEGIC TR | 808524862 | 9,506 | $463,798 | 0.06% |
| 134 | CELANESE CORP DEL | CE | 4,248 | $462,565 | 0.06% |
| 135 | AMERICAN TOWER CORP NEW | 03027X100 | 2,212 | $452,001 | 0.06% |
| 136 | DOLLAR GEN CORP NEW | 256677105 | 2,145 | $451,437 | 0.06% |
| 137 | SCHWAB STRATEGIC TR | 808524102 | 9,330 | $446,441 | 0.06% |
| 138 | HALLIBURTON CO | HAL | 13,632 | $431,317 | 0.06% |
| 139 | SEMPRA | SREA | 2,747 | $418,506 | 0.05% |
| 140 | NUVASIVE INC | NU | 9,881 | $408,198 | 0.05% |
| 141 | MEDTRONIC PLC | MDT | 5,019 | $408,045 | 0.05% |
| 142 | VANGUARD INDEX FDS | 922908769 | 1,782 | $363,798 | 0.05% |
| 143 | SOUTHWEST AIRLS CO | 844741108 | 11,170 | $363,475 | 0.05% |
| 144 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,313 | $362,579 | 0.05% |
| 145 | CONAGRA BRANDS INC | CAG | 9,424 | $353,953 | 0.05% |
| 146 | THE CIGNA GROUP | 125523100 | 1,354 | $345,988 | 0.04% |
| 147 | ATLASSIAN CORPORATION | TEAM | 1,970 | $337,205 | 0.04% |
| 148 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,772 | $330,781 | 0.04% |
| 149 | ISHARES TR | 464287598 | 2,128 | $324,010 | 0.04% |
| 150 | THERMO FISHER SCIENTIFIC INC | TMO | 533 | $307,460 | 0.04% |
| 151 | TOTALENERGIES SE | TTE | 5,170 | $305,289 | 0.04% |
| 152 | VANGUARD WORLD FDS | 92204A504 | 1,246 | $297,122 | 0.04% |
| 153 | EMERSON ELEC CO | EMR | 3,354 | $292,268 | 0.04% |
| 154 | NOVARTIS AG | NVSEF | 3,050 | $280,600 | 0.04% |
| 155 | LAMB WESTON HLDGS INC | LW | 2,639 | $275,829 | 0.04% |
| 156 | MARATHON PETE CORP | MARA | 2,012 | $271,278 | 0.04% |
| 157 | ALTRIA GROUP INC | MO | 5,771 | $262,927 | 0.03% |
| 158 | MONDELEZ INTL INC | 609207105 | 3,700 | $259,389 | 0.03% |
| 159 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,969 | $255,970 | 0.03% |
| 160 | ENTERPRISE PRODS PARTNERS L | 293792107 | 9,850 | $255,115 | 0.03% |
| 161 | ISHARES TR | 46429B697 | 3,476 | $252,845 | 0.03% |
| 162 | UNION PAC CORP | UNP | 1,227 | $247,022 | 0.03% |
| 163 | SELECT SECTOR SPDR TR | 81369Y704 | 2,395 | $242,327 | 0.03% |
| 164 | DUKE ENERGY CORP NEW | DUKB | 2,457 | $237,051 | 0.03% |
| 165 | APPLIED MATLS INC | 038222105 | 1,902 | $233,623 | 0.03% |
| 166 | LULULEMON ATHLETICA INC | LULU | 623 | $226,891 | 0.03% |
| 167 | ALASKA AIR GROUP INC | ALK | 5,369 | $225,266 | 0.03% |
| 168 | VANGUARD INDEX FDS | 922908363 | 595 | $223,762 | 0.03% |
| 169 | ISHARES TR | 46429B655 | 4,440 | $223,732 | 0.03% |
| 170 | GEN DIGITAL INC | GENVR | 12,617 | $216,514 | 0.03% |
| 171 | DATADOG INC | DDOG | 2,950 | $214,347 | 0.03% |
| 172 | AGCO CORP | AGCO | 1,550 | $209,560 | 0.03% |
| 173 | DIMENSIONAL ETF TRUST | 25434V401 | 4,643 | $206,289 | 0.03% |
| 174 | SPLUNK INC | 848637104 | 2,127 | $203,937 | 0.03% |