13F HOLDINGS REPORT
WEATHERLY ASSET MANAGEMENT L. P.
Quarter ended Q3 2023 · Filed July 21, 2023 · Accession 0000934745-23-000006
Total Value
$857.1M
Positions
175
Other Managers
0
Confidential Omitted
No
Holdings (175)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LILLY ELI & CO | LLY | 304,115 | $142.6M | 16.64% |
| 2 | APPLE INC | AAPL | 405,211 | $78.6M | 9.17% |
| 3 | MICROSOFT CORP | MSFT | 111,291 | $37.9M | 4.42% |
| 4 | AMAZON COM INC | AMZN | 240,592 | $31.4M | 3.66% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 588,978 | $29.8M | 3.48% |
| 6 | INVESCO EXCH TRADED FD TR II | IVZ | 486,907 | $25.0M | 2.92% |
| 7 | NETFLIX INC | NFLX | 52,741 | $23.2M | 2.71% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 376,490 | $18.9M | 2.20% |
| 9 | WASTE MGMT INC DEL | 94106L109 | 105,203 | $18.2M | 2.13% |
| 10 | SSGA ACTIVE ETF TR | 78467V848 | 446,090 | $18.1M | 2.11% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 29,713 | $16.0M | 1.87% |
| 12 | ADOBE SYSTEMS INCORPORATED | ADBE | 31,406 | $15.4M | 1.79% |
| 13 | ISHARES TR | 464287150 | 148,860 | $14.6M | 1.70% |
| 14 | SPDR SER TR | 78464A870 | 174,922 | $14.6M | 1.70% |
| 15 | VANGUARD WHITEHALL FDS | 921946810 | 177,986 | $13.4M | 1.56% |
| 16 | HOME DEPOT INC | HD | 42,350 | $13.2M | 1.53% |
| 17 | ALPHABET INC | GOOG | 102,623 | $12.3M | 1.43% |
| 18 | STARBUCKS CORP | SBUX | 120,634 | $12.0M | 1.39% |
| 19 | VISA INC | V | 50,146 | $11.9M | 1.39% |
| 20 | CYBERARK SOFTWARE LTD | M2682V108 | 62,265 | $9.7M | 1.14% |
| 21 | FIDELITY COVINGTON TRUST | 316092600 | 152,394 | $9.6M | 1.12% |
| 22 | FORTINET INC | FTNT | 120,635 | $9.1M | 1.06% |
| 23 | NVIDIA CORPORATION | NVDA | 20,260 | $8.6M | 1.00% |
| 24 | PROCTER AND GAMBLE CO | 742718109 | 53,370 | $8.1M | 0.94% |
| 25 | JOHNSON & JOHNSON | JNJ | 48,038 | $8.0M | 0.93% |
| 26 | DISNEY WALT CO | 254687106 | 84,274 | $7.5M | 0.88% |
| 27 | LOCKHEED MARTIN CORP | LMT | 15,701 | $7.2M | 0.84% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 14,907 | $7.2M | 0.84% |
| 29 | FIDELITY MERRIMACK STR TR | 316188309 | 155,966 | $7.1M | 0.83% |
| 30 | ASML HOLDING N V | ASMLF | 9,237 | $6.7M | 0.78% |
| 31 | CONOCOPHILLIPS | COP | 59,020 | $6.1M | 0.71% |
| 32 | GENERAL DYNAMICS CORP | GD | 25,719 | $5.5M | 0.65% |
| 33 | NEXTERA ENERGY INC | NEE-PW | 67,242 | $5.0M | 0.58% |
| 34 | COCA COLA CO | KO | 80,419 | $4.9M | 0.57% |
| 35 | ISHARES TR | 46432F834 | 77,553 | $4.9M | 0.57% |
| 36 | QUEST DIAGNOSTICS INC | DGX | 33,115 | $4.7M | 0.54% |
| 37 | ROCKWELL AUTOMATION INC | ROK | 14,111 | $4.6M | 0.54% |
| 38 | PAYPAL HLDGS INC | PYPL | 66,784 | $4.5M | 0.52% |
| 39 | EQUINIX INC | EQIX | 5,420 | $4.2M | 0.50% |
| 40 | CHEVRON CORP NEW | CVX | 25,927 | $4.1M | 0.48% |
| 41 | PALO ALTO NETWORKS INC | PANW | 15,754 | $4.0M | 0.47% |
| 42 | TESLA INC | TSLA | 15,177 | $4.0M | 0.46% |
| 43 | VERIZON COMMUNICATIONS INC | VZ | 99,406 | $3.7M | 0.43% |
| 44 | ARCHER DANIELS MIDLAND CO | ADM | 47,996 | $3.6M | 0.42% |
| 45 | SHELL PLC | RYDAF | 59,109 | $3.6M | 0.42% |
| 46 | DEERE & CO | DE | 8,481 | $3.4M | 0.40% |
| 47 | DIGITAL RLTY TR INC | 253868103 | 30,172 | $3.4M | 0.40% |
| 48 | ALPHABET INC | GOOG | 28,121 | $3.4M | 0.40% |
| 49 | SERVICENOW INC | NOW | 6,008 | $3.4M | 0.39% |
| 50 | SPDR GOLD TR | GLD | 18,594 | $3.3M | 0.39% |
| 51 | MCKESSON CORP | MCK | 7,461 | $3.2M | 0.37% |
| 52 | META PLATFORMS INC | META | 11,090 | $3.2M | 0.37% |
| 53 | ABBOTT LABS | ABLZF | 28,452 | $3.1M | 0.36% |
| 54 | NIKE INC | NKE | 27,502 | $3.0M | 0.36% |
| 55 | QUALCOMM INC | QCOM | 24,798 | $3.0M | 0.34% |
| 56 | DEXCOM INC | DXCM | 22,839 | $2.9M | 0.34% |
| 57 | TOTALENERGIES SE | TTE | 49,253 | $2.9M | 0.34% |
| 58 | CISCO SYS INC | CSCO | 54,686 | $2.8M | 0.33% |
| 59 | AT&T INC | T-PC | 172,052 | $2.7M | 0.32% |
| 60 | TARGET CORP | TGT | 20,384 | $2.7M | 0.31% |
| 61 | TRANE TECHNOLOGIES PLC | TT | 13,937 | $2.7M | 0.31% |
| 62 | SELECT SECTOR SPDR TR | 81369Y209 | 19,102 | $2.5M | 0.30% |
| 63 | KIMBERLY-CLARK CORP | KMB | 18,081 | $2.5M | 0.29% |
| 64 | AMPHENOL CORP NEW | 032095101 | 28,905 | $2.5M | 0.29% |
| 65 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,091 | $2.4M | 0.28% |
| 66 | NUTRIEN LTD | NTR | 39,035 | $2.3M | 0.27% |
| 67 | RAYTHEON TECHNOLOGIES CORP | RTX | 23,383 | $2.3M | 0.27% |
| 68 | HORMEL FOODS CORP | HRL | 53,705 | $2.2M | 0.25% |
| 69 | BOEING CO | BA-PA | 10,182 | $2.2M | 0.25% |
| 70 | COLGATE PALMOLIVE CO | CL | 27,074 | $2.1M | 0.24% |
| 71 | MASTERCARD INCORPORATED | MA | 5,272 | $2.1M | 0.24% |
| 72 | WALMART INC | WMT | 13,029 | $2.0M | 0.24% |
| 73 | INVESCO ACTIVELY MANAGED ETF | IVZ | 39,960 | $2.0M | 0.23% |
| 74 | ACCENTURE PLC IRELAND | ACN | 6,378 | $2.0M | 0.23% |
| 75 | FEDEX CORP | FDX | 7,776 | $1.9M | 0.23% |
| 76 | SHERWIN WILLIAMS CO | SHW | 7,177 | $1.9M | 0.22% |
| 77 | CATERPILLAR INC | CAT | 7,463 | $1.8M | 0.21% |
| 78 | UNILEVER PLC | UNLYF | 34,717 | $1.8M | 0.21% |
| 79 | ISHARES TR | 464287499 | 24,641 | $1.8M | 0.21% |
| 80 | JPMORGAN CHASE & CO | VYLD | 12,296 | $1.8M | 0.21% |
| 81 | INTEL CORP | INTC | 53,281 | $1.8M | 0.21% |
| 82 | HONEYWELL INTL INC | 438516106 | 8,039 | $1.7M | 0.19% |
| 83 | SAP SE | SAPGF | 12,019 | $1.6M | 0.19% |
| 84 | ISHARES TR | 464287200 | 3,592 | $1.6M | 0.19% |
| 85 | NORFOLK SOUTHN CORP | 655844108 | 6,935 | $1.6M | 0.18% |
| 86 | CVS HEALTH CORP | CVS | 22,022 | $1.5M | 0.18% |
| 87 | EXXON MOBIL CORP | XOM | 13,632 | $1.5M | 0.17% |
| 88 | FREEPORT-MCMORAN INC | FCX | 36,542 | $1.5M | 0.17% |
| 89 | LAM RESEARCH CORP | LRCX | 2,258 | $1.5M | 0.17% |
| 90 | ORACLE CORP | ORCL-PD | 11,455 | $1.4M | 0.16% |
| 91 | ALBEMARLE CORP | ALB-PA | 5,985 | $1.3M | 0.16% |
| 92 | MCDONALDS CORP | MCD | 4,383 | $1.3M | 0.15% |
| 93 | CORNING INC | GLW | 37,323 | $1.3M | 0.15% |
| 94 | CSX CORP | CSX | 38,260 | $1.3M | 0.15% |
| 95 | AGILENT TECHNOLOGIES INC | A | 10,759 | $1.3M | 0.15% |
| 96 | ABBVIE INC | ABBV | 9,518 | $1.3M | 0.15% |
| 97 | PFIZER INC | PFE | 34,932 | $1.3M | 0.15% |
| 98 | DIAGEO PLC | DGEAF | 7,350 | $1.3M | 0.15% |
| 99 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,577 | $1.2M | 0.14% |
| 100 | COMCAST CORP NEW | CCZ | 27,700 | $1.2M | 0.13% |
| 101 | BLACKROCK INC | BLK | 1,663 | $1.1M | 0.13% |
| 102 | AMER STATES WTR CO | 029899101 | 13,041 | $1.1M | 0.13% |
| 103 | PEPSICO INC | PEP | 5,788 | $1.1M | 0.13% |
| 104 | WESTROCK CO | WEST | 34,456 | $1.0M | 0.12% |
| 105 | INTUIT | INTU | 2,130 | $976,145 | 0.11% |
| 106 | ALLSTATE CORP | ALL-PJ | 8,520 | $936,646 | 0.11% |
| 107 | IDEXX LABS INC | 45168D104 | 1,832 | $920,086 | 0.11% |
| 108 | MERCK & CO INC | MRK | 7,704 | $894,621 | 0.10% |
| 109 | INTERNATIONAL PAPER CO | 460146103 | 26,152 | $831,911 | 0.10% |
| 110 | INGERSOLL RAND INC | IR | 12,446 | $813,471 | 0.09% |
| 111 | SPDR S&P 500 ETF TR | SPY | 1,794 | $798,184 | 0.09% |
| 112 | INTERNATIONAL BUSINESS MACHS | INTR | 5,752 | $769,676 | 0.09% |
| 113 | TYSON FOODS INC | TSN | 14,905 | $760,743 | 0.09% |
| 114 | INVESCO QQQ TR | IVZ | 1,995 | $737,995 | 0.09% |
| 115 | ELECTRONIC ARTS INC | EA | 5,670 | $735,399 | 0.09% |
| 116 | HERSHEY CO | HSY | 2,905 | $725,379 | 0.08% |
| 117 | CITIZENS FINL SVCS INC | CIA | 9,658 | $719,203 | 0.08% |
| 118 | PIMCO ETF TR | 72201R833 | 6,786 | $676,972 | 0.08% |
| 119 | AMGEN INC | AMGN | 3,022 | $670,945 | 0.08% |
| 120 | DOCUSIGN INC | DOCU | 13,115 | $670,046 | 0.08% |
| 121 | ISHARES TR | 464287614 | 2,348 | $646,123 | 0.08% |
| 122 | ALLEGION PLC | ALLE | 5,135 | $616,303 | 0.07% |
| 123 | ISHARES TR | 464287168 | 5,250 | $594,769 | 0.07% |
| 124 | CELANESE CORP DEL | CE | 5,028 | $582,243 | 0.07% |
| 125 | ISHARES TR | 464287507 | 2,205 | $576,564 | 0.07% |
| 126 | ISHARES TR | 464289123 | 11,592 | $567,793 | 0.07% |
| 127 | WELLS FARGO CO NEW | 949746101 | 13,172 | $562,181 | 0.07% |
| 128 | PHILLIPS 66 | PSX | 5,509 | $525,449 | 0.06% |
| 129 | SANOFI | SNYNF | 9,628 | $518,950 | 0.06% |
| 130 | UNITED PARCEL SERVICE INC | UPS | 2,672 | $478,956 | 0.06% |
| 131 | SCHWAB STRATEGIC TR | 808524102 | 9,015 | $466,076 | 0.05% |
| 132 | SCHWAB STRATEGIC TR | 808524862 | 9,506 | $456,859 | 0.05% |
| 133 | AMERICAN TOWER CORP NEW | 03027X100 | 2,192 | $428,472 | 0.05% |
| 134 | MEDTRONIC PLC | MDT | 4,807 | $426,855 | 0.05% |
| 135 | SOUTHWEST AIRLS CO | 844741108 | 10,995 | $400,140 | 0.05% |
| 136 | SEMPRA | SREA | 2,747 | $399,936 | 0.05% |
| 137 | VANGUARD INDEX FDS | 922908769 | 1,782 | $392,638 | 0.05% |
| 138 | NUVASIVE INC | NU | 9,389 | $390,475 | 0.05% |
| 139 | ISHARES TR | 464288687 | 12,621 | $390,363 | 0.05% |
| 140 | 3M CO | MMM | 3,696 | $369,933 | 0.04% |
| 141 | BAXTER INTL INC | 071813109 | 7,940 | $364,433 | 0.04% |
| 142 | DOLLAR GEN CORP NEW | 256677105 | 2,145 | $364,179 | 0.04% |
| 143 | HALLIBURTON CO | HAL | 10,878 | $358,866 | 0.04% |
| 144 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,187 | $357,847 | 0.04% |
| 145 | THERMO FISHER SCIENTIFIC INC | TMO | 658 | $343,679 | 0.04% |
| 146 | THE CIGNA GROUP | 125523100 | 1,213 | $340,368 | 0.04% |
| 147 | ISHARES TR | 464287598 | 2,128 | $335,863 | 0.04% |
| 148 | ATLASSIAN CORPORATION | TEAM | 1,935 | $324,713 | 0.04% |
| 149 | CONAGRA BRANDS INC | CAG | 9,304 | $313,720 | 0.04% |
| 150 | EMERSON ELEC CO | EMR | 3,354 | $303,169 | 0.04% |
| 151 | NOVARTIS AG | NVSEF | 3,000 | $302,730 | 0.04% |
| 152 | TOTALENERGIES SE | TTE | 5,170 | $297,999 | 0.03% |
| 153 | LAMB WESTON HLDGS INC | LW | 2,578 | $296,342 | 0.03% |
| 154 | VANGUARD WORLD FDS | 92204A504 | 1,198 | $294,346 | 0.03% |
| 155 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,597 | $294,010 | 0.03% |
| 156 | BROADCOM INC | AVGO | 339 | $293,940 | 0.03% |
| 157 | DATADOG INC | DDOG | 2,950 | $290,221 | 0.03% |
| 158 | APPLIED MATLS INC | 038222105 | 1,852 | $267,689 | 0.03% |
| 159 | ALTRIA GROUP INC | MO | 5,764 | $266,528 | 0.03% |
| 160 | ENTERPRISE PRODS PARTNERS L | 293792107 | 9,850 | $259,548 | 0.03% |
| 161 | UNION PAC CORP | UNP | 1,229 | $251,565 | 0.03% |
| 162 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,969 | $247,346 | 0.03% |
| 163 | MONDELEZ INTL INC | 609207105 | 3,318 | $243,293 | 0.03% |
| 164 | VANGUARD INDEX FDS | 922908363 | 595 | $243,270 | 0.03% |
| 165 | SELECT SECTOR SPDR TR | 81369Y704 | 2,205 | $236,641 | 0.03% |
| 166 | ISHARES TR | 46429B697 | 3,176 | $236,073 | 0.03% |
| 167 | LULULEMON ATHLETICA INC | LULU | 618 | $233,913 | 0.03% |
| 168 | SPLUNK INC | 848637104 | 2,127 | $225,654 | 0.03% |
| 169 | ISHARES TR | 46429B655 | 4,440 | $225,641 | 0.03% |
| 170 | DIMENSIONAL ETF TRUST | 25434V401 | 4,643 | $223,607 | 0.03% |
| 171 | DUKE ENERGY CORP NEW | DUKB | 2,459 | $220,653 | 0.03% |
| 172 | ARISTA NETWORKS INC | ANET | 1,340 | $217,161 | 0.03% |
| 173 | ALASKA AIR GROUP INC | ALK | 3,894 | $207,060 | 0.02% |
| 174 | YUM BRANDS INC | YUM | 1,489 | $206,301 | 0.02% |
| 175 | AGCO CORP | AGCO | 1,550 | $203,701 | 0.02% |