13F HOLDINGS REPORT
WEATHERLY ASSET MANAGEMENT L. P.
Quarter ended Q4 2023 · Filed October 10, 2023 · Accession 0000934745-23-000008
Total Value
$837.3M
Positions
178
Other Managers
0
Confidential Omitted
No
Holdings (178)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ELI LILLY & CO | LLY | 303,383 | $163.0M | 19.46% |
| 2 | APPLE INC | AAPL | 394,433 | $67.5M | 8.06% |
| 3 | MICROSOFT CORP | MSFT | 109,160 | $34.5M | 4.12% |
| 4 | AMAZON COM INC | AMZN | 236,992 | $30.1M | 3.60% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 585,804 | $29.6M | 3.53% |
| 6 | INVESCO EXCH TRADED FD TR II | IVZ | 482,510 | $22.4M | 2.68% |
| 7 | NETFLIX INC | NFLX | 51,966 | $19.6M | 2.34% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 380,115 | $19.1M | 2.28% |
| 9 | SSGA ACTIVE ETF TR | 78467V848 | 459,366 | $17.8M | 2.12% |
| 10 | COSTCO WHSL CORP NEW | 22160K105 | 29,275 | $16.5M | 1.98% |
| 11 | WASTE MGMT INC DEL | 94106L109 | 105,649 | $16.1M | 1.92% |
| 12 | ADOBE INC | ADBE | 30,709 | $15.7M | 1.87% |
| 13 | ISHARES TR | 464287150 | 147,918 | $14.0M | 1.67% |
| 14 | ALPHABET INC | GOOG | 102,983 | $13.5M | 1.61% |
| 15 | VANGUARD WHITEHALL FDS | 921946810 | 185,719 | $13.2M | 1.58% |
| 16 | HOME DEPOT INC | HD | 41,444 | $12.5M | 1.50% |
| 17 | SPDR SER TR | 78464A870 | 170,650 | $12.5M | 1.49% |
| 18 | VISA INC | V | 50,202 | $11.5M | 1.38% |
| 19 | FIDELITY MERRIMACK STR TR | 316188309 | 250,101 | $10.9M | 1.31% |
| 20 | STARBUCKS CORP | SBUX | 119,545 | $10.9M | 1.30% |
| 21 | CYBERARK SOFTWARE LTD | M2682V108 | 60,635 | $9.9M | 1.19% |
| 22 | FIDELITY COVINGTON TRUST | 316092600 | 163,844 | $9.9M | 1.19% |
| 23 | PROCTER AND GAMBLE CO | 742718109 | 55,267 | $8.1M | 0.96% |
| 24 | NVIDIA CORPORATION | NVDA | 18,513 | $8.1M | 0.96% |
| 25 | FORTINET INC | FTNT | 123,060 | $7.2M | 0.86% |
| 26 | UNITEDHEALTH GROUP INC | UNH | 14,252 | $7.2M | 0.86% |
| 27 | JOHNSON & JOHNSON | JNJ | 46,082 | $7.2M | 0.86% |
| 28 | CONOCOPHILLIPS | COP | 59,071 | $7.1M | 0.85% |
| 29 | DISNEY WALT CO | 254687106 | 83,084 | $6.7M | 0.80% |
| 30 | LOCKHEED MARTIN CORP | LMT | 15,564 | $6.4M | 0.76% |
| 31 | GENERAL DYNAMICS CORP | GD | 26,463 | $5.8M | 0.70% |
| 32 | ASML HOLDING N V | ASMLF | 9,595 | $5.6M | 0.67% |
| 33 | ISHARES TR | 46432F834 | 78,156 | $4.7M | 0.56% |
| 34 | COCA COLA CO | KO | 80,392 | $4.5M | 0.54% |
| 35 | CHEVRON CORP NEW | CVX | 24,962 | $4.2M | 0.50% |
| 36 | EQUINIX INC | EQIX | 5,600 | $4.1M | 0.49% |
| 37 | ROCKWELL AUTOMATION INC | ROK | 13,905 | $4.0M | 0.47% |
| 38 | NEXTERA ENERGY INC | NEE-PW | 69,277 | $4.0M | 0.47% |
| 39 | TESLA INC | TSLA | 15,267 | $3.8M | 0.46% |
| 40 | PAYPAL HLDGS INC | PYPL | 64,629 | $3.8M | 0.45% |
| 41 | ALPHABET INC | GOOG | 27,821 | $3.7M | 0.44% |
| 42 | DIGITAL RLTY TR INC | 253868103 | 29,527 | $3.6M | 0.43% |
| 43 | SHELL PLC | RYDAF | 55,490 | $3.6M | 0.43% |
| 44 | ARCHER DANIELS MIDLAND CO | ADM | 47,196 | $3.6M | 0.43% |
| 45 | PALO ALTO NETWORKS INC | PANW | 15,063 | $3.5M | 0.42% |
| 46 | QUEST DIAGNOSTICS INC | DGX | 28,955 | $3.5M | 0.42% |
| 47 | TOTALENERGIES SE | TTE | 52,438 | $3.5M | 0.42% |
| 48 | DEERE & CO | DE | 8,876 | $3.4M | 0.40% |
| 49 | SERVICENOW INC | NOW | 5,973 | $3.3M | 0.40% |
| 50 | META PLATFORMS INC | META | 10,780 | $3.2M | 0.39% |
| 51 | VERIZON COMMUNICATIONS INC | VZ | 98,707 | $3.2M | 0.38% |
| 52 | MCKESSON CORP | MCK | 7,321 | $3.2M | 0.38% |
| 53 | SPDR GOLD TR | GLD | 18,499 | $3.2M | 0.38% |
| 54 | CISCO SYS INC | CSCO | 54,631 | $2.9M | 0.35% |
| 55 | ABBOTT LABS | ABLZF | 28,307 | $2.7M | 0.33% |
| 56 | QUALCOMM INC | QCOM | 24,676 | $2.7M | 0.33% |
| 57 | TRANE TECHNOLOGIES PLC | TT | 13,222 | $2.7M | 0.32% |
| 58 | NIKE INC | NKE | 26,966 | $2.6M | 0.31% |
| 59 | NUTRIEN LTD | NTR | 40,432 | $2.5M | 0.30% |
| 60 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,956 | $2.4M | 0.29% |
| 61 | SELECT SECTOR SPDR TR | 81369Y209 | 18,513 | $2.4M | 0.28% |
| 62 | AT&T INC | T-PC | 158,407 | $2.4M | 0.28% |
| 63 | AMPHENOL CORP NEW | 032095101 | 28,060 | $2.4M | 0.28% |
| 64 | TARGET CORP | TGT | 19,973 | $2.2M | 0.26% |
| 65 | DEXCOM INC | DXCM | 22,810 | $2.1M | 0.25% |
| 66 | KIMBERLY-CLARK CORP | KMB | 16,916 | $2.1M | 0.25% |
| 67 | HORMEL FOODS CORP | HRL | 53,630 | $2.0M | 0.24% |
| 68 | MASTERCARD INCORPORATED | MA | 5,102 | $2.0M | 0.24% |
| 69 | FEDEX CORP | FDX | 7,527 | $2.0M | 0.24% |
| 70 | WALMART INC | WMT | 12,349 | $2.0M | 0.24% |
| 71 | BOEING CO | BA-PA | 10,117 | $1.9M | 0.23% |
| 72 | COLGATE PALMOLIVE CO | CL | 27,074 | $1.9M | 0.23% |
| 73 | CATERPILLAR INC | CAT | 7,043 | $1.9M | 0.23% |
| 74 | ACCENTURE PLC IRELAND | ACN | 5,928 | $1.8M | 0.22% |
| 75 | SHERWIN WILLIAMS CO | SHW | 7,002 | $1.8M | 0.21% |
| 76 | JPMORGAN CHASE & CO | VYLD | 12,296 | $1.8M | 0.21% |
| 77 | INTEL CORP | INTC | 49,466 | $1.8M | 0.21% |
| 78 | ISHARES TR | 464287499 | 24,201 | $1.7M | 0.20% |
| 79 | UNILEVER PLC | UNLYF | 33,269 | $1.6M | 0.20% |
| 80 | RTX CORPORATION | RTX | 22,152 | $1.6M | 0.19% |
| 81 | INVESCO ACTIVELY MANAGED ETF | IVZ | 31,409 | $1.6M | 0.19% |
| 82 | SAP SE | SAPGF | 12,019 | $1.6M | 0.19% |
| 83 | ISHARES TR | 464287200 | 3,592 | $1.5M | 0.19% |
| 84 | EXXON MOBIL CORP | XOM | 13,110 | $1.5M | 0.18% |
| 85 | CVS HEALTH CORP | CVS | 20,653 | $1.4M | 0.17% |
| 86 | HONEYWELL INTL INC | 438516106 | 7,714 | $1.4M | 0.17% |
| 87 | ABBVIE INC | ABBV | 9,518 | $1.4M | 0.17% |
| 88 | NORFOLK SOUTHN CORP | 655844108 | 6,885 | $1.4M | 0.16% |
| 89 | FREEPORT-MCMORAN INC | FCX | 36,098 | $1.3M | 0.16% |
| 90 | LAM RESEARCH CORP | LRCX | 2,074 | $1.3M | 0.16% |
| 91 | ALBEMARLE CORP | ALB-PA | 7,495 | $1.3M | 0.15% |
| 92 | ORACLE CORP | ORCL-PD | 11,455 | $1.2M | 0.14% |
| 93 | CSX CORP | CSX | 38,260 | $1.2M | 0.14% |
| 94 | WESTROCK CO | WEST | 32,284 | $1.2M | 0.14% |
| 95 | MCDONALDS CORP | MCD | 4,383 | $1.2M | 0.14% |
| 96 | AGILENT TECHNOLOGIES INC | A | 10,159 | $1.1M | 0.14% |
| 97 | COMCAST CORP NEW | CCZ | 25,443 | $1.1M | 0.13% |
| 98 | DIAGEO PLC | DGEAF | 7,350 | $1.1M | 0.13% |
| 99 | ARISTA NETWORKS INC | ANET | 5,990 | $1.1M | 0.13% |
| 100 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,577 | $1.1M | 0.13% |
| 101 | CORNING INC | GLW | 35,696 | $1.1M | 0.13% |
| 102 | BLACKROCK INC | BLK | 1,663 | $1.1M | 0.13% |
| 103 | PFIZER INC | PFE | 30,947 | $1.0M | 0.12% |
| 104 | AMER STATES WTR CO | 029899101 | 12,966 | $1.0M | 0.12% |
| 105 | PEPSICO INC | PEP | 5,556 | $941,478 | 0.11% |
| 106 | ALLSTATE CORP | ALL-PJ | 8,250 | $926,664 | 0.11% |
| 107 | INTERNATIONAL PAPER CO | 460146103 | 25,930 | $919,725 | 0.11% |
| 108 | INTUIT | INTU | 1,790 | $914,819 | 0.11% |
| 109 | IDEXX LABS INC | 45168D104 | 1,812 | $792,334 | 0.09% |
| 110 | AMGEN INC | AMGN | 2,922 | $785,317 | 0.09% |
| 111 | MERCK & CO INC | MRK | 7,429 | $770,268 | 0.09% |
| 112 | SPDR S&P 500 ETF TR | SPY | 1,794 | $769,740 | 0.09% |
| 113 | INGERSOLL RAND INC | IR | 12,071 | $769,165 | 0.09% |
| 114 | TYSON FOODS INC | TSN | 14,332 | $723,619 | 0.09% |
| 115 | INVESCO QQQ TR | IVZ | 1,970 | $706,857 | 0.08% |
| 116 | INTERNATIONAL BUSINESS MACHS | INTR | 4,867 | $682,841 | 0.08% |
| 117 | ELECTRONIC ARTS INC | EA | 5,670 | $682,668 | 0.08% |
| 118 | CELANESE CORP DEL | CE | 5,203 | $653,081 | 0.08% |
| 119 | ISHARES TR | 464287614 | 2,348 | $625,752 | 0.07% |
| 120 | PHILLIPS 66 | PSX | 5,109 | $613,847 | 0.07% |
| 121 | HERSHEY CO | HSY | 2,905 | $581,233 | 0.07% |
| 122 | ISHARES TR | 464287507 | 2,180 | $546,065 | 0.07% |
| 123 | PIMCO ETF TR | 72201R833 | 5,451 | $545,864 | 0.07% |
| 124 | WELLS FARGO CO NEW | 949746101 | 13,170 | $538,127 | 0.06% |
| 125 | ISHARES TR | 464287168 | 4,821 | $525,939 | 0.06% |
| 126 | ALLEGION PLC | ALLE | 4,887 | $509,226 | 0.06% |
| 127 | CITIZENS FINL SVCS INC | CIA | 9,656 | $462,716 | 0.06% |
| 128 | SCHWAB STRATEGIC TR | 808524862 | 9,506 | $455,243 | 0.05% |
| 129 | SCHWAB STRATEGIC TR | 808524102 | 9,015 | $449,398 | 0.05% |
| 130 | ISHARES TR | 464289123 | 9,830 | $435,386 | 0.05% |
| 131 | SANOFI | SNYNF | 8,028 | $430,622 | 0.05% |
| 132 | UNITED PARCEL SERVICE INC | UPS | 2,702 | $421,161 | 0.05% |
| 133 | VANGUARD INDEX FDS | 922908744 | 2,994 | $412,963 | 0.05% |
| 134 | DOCUSIGN INC | DOCU | 9,763 | $410,046 | 0.05% |
| 135 | VANGUARD MUN BD FDS | 922907746 | 8,250 | $396,825 | 0.05% |
| 136 | VANGUARD STAR FDS | 921909768 | 7,108 | $380,421 | 0.05% |
| 137 | ATLASSIAN CORPORATION | TEAM | 1,885 | $379,847 | 0.05% |
| 138 | SEMPRA | SREA | 5,494 | $377,026 | 0.05% |
| 139 | VANGUARD INDEX FDS | 922908769 | 1,762 | $374,362 | 0.04% |
| 140 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,933 | $347,898 | 0.04% |
| 141 | MEDTRONIC PLC | MDT | 4,346 | $343,552 | 0.04% |
| 142 | VANGUARD INDEX FDS | 922908736 | 1,261 | $343,383 | 0.04% |
| 143 | TOTALENERGIES SE | TTE | 5,170 | $339,980 | 0.04% |
| 144 | GLOBUS MED INC | GMED | 6,693 | $332,283 | 0.04% |
| 145 | 3M CO | MMM | 3,546 | $331,977 | 0.04% |
| 146 | THERMO FISHER SCIENTIFIC INC | TMO | 642 | $325,310 | 0.04% |
| 147 | ISHARES TR | 464287598 | 2,128 | $325,171 | 0.04% |
| 148 | THE CIGNA GROUP | 125523100 | 1,122 | $320,971 | 0.04% |
| 149 | EMERSON ELEC CO | EMR | 3,256 | $314,432 | 0.04% |
| 150 | HALLIBURTON CO | HAL | 7,706 | $312,093 | 0.04% |
| 151 | NOVARTIS AG | NVSEF | 3,000 | $305,580 | 0.04% |
| 152 | VANGUARD INDEX FDS | 922908363 | 751 | $296,039 | 0.04% |
| 153 | SOUTHWEST AIRLS CO | 844741108 | 10,795 | $292,221 | 0.03% |
| 154 | AMERICAN TOWER CORP NEW | 03027X100 | 1,767 | $290,584 | 0.03% |
| 155 | BROADCOM INC | AVGO | 339 | $281,453 | 0.03% |
| 156 | ISHARES TR | 464288687 | 8,825 | $266,088 | 0.03% |
| 157 | VANGUARD WORLD FDS | 92204A504 | 1,126 | $265,711 | 0.03% |
| 158 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,944 | $259,097 | 0.03% |
| 159 | CONAGRA BRANDS INC | CAG | 9,229 | $253,050 | 0.03% |
| 160 | DATADOG INC | DDOG | 2,775 | $252,775 | 0.03% |
| 161 | UNION PAC CORP | UNP | 1,231 | $250,767 | 0.03% |
| 162 | ENTERPRISE PRODS PARTNERS L | 293792107 | 9,150 | $250,436 | 0.03% |
| 163 | BAXTER INTL INC | 071813109 | 6,305 | $239,838 | 0.03% |
| 164 | LULULEMON ATHLETICA INC | LULU | 618 | $238,307 | 0.03% |
| 165 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,097 | $237,818 | 0.03% |
| 166 | MARATHON PETE CORP | MARA | 1,544 | $233,669 | 0.03% |
| 167 | ISHARES TR | 46429B697 | 3,176 | $231,109 | 0.03% |
| 168 | MONDELEZ INTL INC | 609207105 | 3,258 | $227,490 | 0.03% |
| 169 | DOLLAR GEN CORP NEW | 256677105 | 2,145 | $226,941 | 0.03% |
| 170 | LAMB WESTON HLDGS INC | LW | 2,445 | $226,065 | 0.03% |
| 171 | ISHARES TR | 46429B655 | 4,440 | $225,952 | 0.03% |
| 172 | ALTRIA GROUP INC | MO | 5,199 | $224,267 | 0.03% |
| 173 | PIMCO ETF TR | 72201R874 | 4,500 | $220,275 | 0.03% |
| 174 | DUKE ENERGY CORP NEW | DUKB | 2,460 | $217,150 | 0.03% |
| 175 | DIMENSIONAL ETF TRUST | 25434V401 | 4,643 | $216,132 | 0.03% |
| 176 | SELECT SECTOR SPDR TR | 81369Y704 | 2,090 | $211,885 | 0.03% |
| 177 | APPLIED MATLS INC | 038222105 | 1,527 | $211,414 | 0.03% |
| 178 | HONDA MOTOR LTD | HNDAF | 6,256 | $210,452 | 0.03% |