13F HOLDINGS REPORT
WEATHERLY ASSET MANAGEMENT L. P.
Quarter ended Q1 2024 · Filed April 19, 2024 · Accession 0000934745-24-000004
Total Value
$1.03B
Positions
171
Other Managers
0
Confidential Omitted
No
Holdings (171)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ELI LILLY & CO | LLY | 297,536 | $231.5M | 22.39% |
| 2 | APPLE INC | AAPL | 374,254 | $64.2M | 6.21% |
| 3 | MICROSOFT CORP | MSFT | 104,742 | $44.1M | 4.26% |
| 4 | AMAZON COM INC | AMZN | 233,575 | $42.1M | 4.08% |
| 5 | NETFLIX INC | NFLX | 49,269 | $29.9M | 2.89% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 566,112 | $28.7M | 2.78% |
| 7 | INVESCO EXCH TRADED FD TR II | IVZ | 472,688 | $26.2M | 2.54% |
| 8 | WASTE MGMT INC DEL | 94106L109 | 108,949 | $23.2M | 2.25% |
| 9 | FIDELITY MERRIMACK STR TR | 316188309 | 474,635 | $21.6M | 2.09% |
| 10 | COSTCO WHSL CORP NEW | 22160K105 | 29,154 | $21.4M | 2.07% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 417,903 | $21.1M | 2.04% |
| 12 | SSGA ACTIVE ETF TR | 78467V848 | 483,127 | $19.3M | 1.87% |
| 13 | ISHARES TR | 464287150 | 150,654 | $17.4M | 1.68% |
| 14 | VANGUARD WHITEHALL FDS | 921946810 | 203,516 | $16.6M | 1.60% |
| 15 | ALPHABET INC | GOOG | 103,694 | $15.7M | 1.51% |
| 16 | NVIDIA CORPORATION | NVDA | 17,055 | $15.4M | 1.49% |
| 17 | SPDR SER TR | 78464A870 | 162,351 | $15.4M | 1.49% |
| 18 | HOME DEPOT INC | HD | 39,748 | $15.2M | 1.47% |
| 19 | CYBERARK SOFTWARE LTD | M2682V108 | 57,254 | $15.2M | 1.47% |
| 20 | FIDELITY COVINGTON TRUST | 316092600 | 202,529 | $14.1M | 1.37% |
| 21 | ADOBE INC | ADBE | 27,876 | $14.1M | 1.36% |
| 22 | VISA INC | V | 50,213 | $14.0M | 1.36% |
| 23 | PROCTER AND GAMBLE CO | 742718109 | 71,124 | $11.5M | 1.12% |
| 24 | STARBUCKS CORP | SBUX | 115,535 | $10.6M | 1.02% |
| 25 | ASML HOLDING N V | ASMLF | 10,318 | $10.0M | 0.97% |
| 26 | DISNEY WALT CO | 254687106 | 72,837 | $8.9M | 0.86% |
| 27 | GENERAL DYNAMICS CORP | GD | 29,729 | $8.4M | 0.81% |
| 28 | FORTINET INC | FTNT | 119,773 | $8.2M | 0.79% |
| 29 | CONOCOPHILLIPS | COP | 56,943 | $7.2M | 0.70% |
| 30 | LOCKHEED MARTIN CORP | LMT | 14,747 | $6.7M | 0.65% |
| 31 | JOHNSON & JOHNSON | JNJ | 42,257 | $6.7M | 0.65% |
| 32 | UNITEDHEALTH GROUP INC | UNH | 13,079 | $6.5M | 0.63% |
| 33 | COCA COLA CO | KO | 86,633 | $5.3M | 0.52% |
| 34 | ISHARES TR | 46432F834 | 75,289 | $5.1M | 0.49% |
| 35 | ARISTA NETWORKS INC | ANET | 17,201 | $5.0M | 0.48% |
| 36 | META PLATFORMS INC | META | 10,272 | $5.0M | 0.48% |
| 37 | SERVICENOW INC | NOW | 6,409 | $4.9M | 0.47% |
| 38 | EQUINIX INC | EQIX | 5,650 | $4.7M | 0.45% |
| 39 | PALO ALTO NETWORKS INC | PANW | 16,046 | $4.6M | 0.44% |
| 40 | TOTALENERGIES SE | TTE | 65,198 | $4.5M | 0.44% |
| 41 | DEERE & CO | DE | 10,921 | $4.5M | 0.44% |
| 42 | DIGITAL RLTY TR INC | 253868103 | 30,897 | $4.5M | 0.43% |
| 43 | NEXTERA ENERGY INC | NEE-PW | 65,328 | $4.2M | 0.40% |
| 44 | QUALCOMM INC | QCOM | 24,139 | $4.1M | 0.40% |
| 45 | ALPHABET INC | GOOG | 26,326 | $4.0M | 0.39% |
| 46 | PAYPAL HLDGS INC | PYPL | 58,488 | $3.9M | 0.38% |
| 47 | ROCKWELL AUTOMATION INC | ROK | 13,406 | $3.9M | 0.38% |
| 48 | TRANE TECHNOLOGIES PLC | TT | 12,731 | $3.8M | 0.37% |
| 49 | MCKESSON CORP | MCK | 6,928 | $3.7M | 0.36% |
| 50 | SPDR GOLD TR | GLD | 17,804 | $3.7M | 0.35% |
| 51 | SHELL PLC | RYDAF | 54,294 | $3.6M | 0.35% |
| 52 | CHEVRON CORP NEW | CVX | 22,938 | $3.6M | 0.35% |
| 53 | VERIZON COMMUNICATIONS INC | VZ | 85,650 | $3.6M | 0.35% |
| 54 | TARGET CORP | TGT | 19,225 | $3.4M | 0.33% |
| 55 | ABBOTT LABS | ABLZF | 26,416 | $3.0M | 0.29% |
| 56 | QUEST DIAGNOSTICS INC | DGX | 22,365 | $3.0M | 0.29% |
| 57 | AMPHENOL CORP NEW | 032095101 | 25,660 | $3.0M | 0.29% |
| 58 | ARCHER DANIELS MIDLAND CO | ADM | 45,529 | $2.9M | 0.28% |
| 59 | DEXCOM INC | DXCM | 20,466 | $2.8M | 0.27% |
| 60 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,665 | $2.8M | 0.27% |
| 61 | MASTERCARD INCORPORATED | MA | 5,571 | $2.7M | 0.26% |
| 62 | CISCO SYS INC | CSCO | 53,401 | $2.7M | 0.26% |
| 63 | SELECT SECTOR SPDR TR | 81369Y209 | 17,953 | $2.7M | 0.26% |
| 64 | TESLA INC | TSLA | 14,766 | $2.6M | 0.25% |
| 65 | CATERPILLAR INC | CAT | 6,836 | $2.5M | 0.24% |
| 66 | NIKE INC | NKE | 26,361 | $2.5M | 0.24% |
| 67 | NUTRIEN LTD | NTR | 42,787 | $2.3M | 0.23% |
| 68 | JPMORGAN CHASE & CO | VYLD | 11,618 | $2.3M | 0.23% |
| 69 | COLGATE PALMOLIVE CO | CL | 25,828 | $2.3M | 0.22% |
| 70 | SAP SE | SAPGF | 11,833 | $2.3M | 0.22% |
| 71 | SHERWIN WILLIAMS CO | SHW | 6,576 | $2.3M | 0.22% |
| 72 | AT&T INC | T-PC | 129,105 | $2.3M | 0.22% |
| 73 | FEDEX CORP | FDX | 7,757 | $2.3M | 0.22% |
| 74 | WALMART INC | WMT | 36,514 | $2.2M | 0.21% |
| 75 | ISHARES TR | 464287499 | 24,201 | $2.0M | 0.20% |
| 76 | LAM RESEARCH CORP | LRCX | 2,040 | $2.0M | 0.19% |
| 77 | INTEL CORP | INTC | 44,683 | $2.0M | 0.19% |
| 78 | ISHARES TR | 464287200 | 3,691 | $1.9M | 0.19% |
| 79 | RTX CORPORATION | RTX | 19,399 | $1.9M | 0.18% |
| 80 | ACCENTURE PLC IRELAND | ACN | 5,423 | $1.9M | 0.18% |
| 81 | BOEING CO | BA-PA | 9,557 | $1.8M | 0.18% |
| 82 | NORFOLK SOUTHN CORP | 655844108 | 6,815 | $1.7M | 0.17% |
| 83 | HORMEL FOODS CORP | HRL | 49,210 | $1.7M | 0.17% |
| 84 | ABBVIE INC | ABBV | 9,425 | $1.7M | 0.17% |
| 85 | CELANESE CORP DEL | CE | 9,518 | $1.6M | 0.16% |
| 86 | KIMBERLY-CLARK CORP | KMB | 12,314 | $1.6M | 0.16% |
| 87 | FREEPORT-MCMORAN INC | FCX | 34,016 | $1.6M | 0.15% |
| 88 | HONEYWELL INTL INC | 438516106 | 7,604 | $1.6M | 0.15% |
| 89 | ALBEMARLE CORP | ALB-PA | 11,190 | $1.5M | 0.14% |
| 90 | WESTROCK CO | WEST | 29,558 | $1.5M | 0.14% |
| 91 | EXXON MOBIL CORP | XOM | 12,296 | $1.4M | 0.14% |
| 92 | CSX CORP | CSX | 37,625 | $1.4M | 0.13% |
| 93 | ALLSTATE CORP | ALL-PJ | 7,894 | $1.4M | 0.13% |
| 94 | PEPSICO INC | PEP | 7,786 | $1.4M | 0.13% |
| 95 | AGILENT TECHNOLOGIES INC | A | 9,389 | $1.4M | 0.13% |
| 96 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,172 | $1.3M | 0.13% |
| 97 | BLACKROCK INC | BLK | 1,598 | $1.3M | 0.13% |
| 98 | CVS HEALTH CORP | CVS | 15,762 | $1.3M | 0.12% |
| 99 | ORACLE CORP | ORCL-PD | 9,890 | $1.2M | 0.12% |
| 100 | MCDONALDS CORP | MCD | 4,378 | $1.2M | 0.12% |
| 101 | INVESCO ACTIVELY MANAGED ETF | IVZ | 24,647 | $1.2M | 0.12% |
| 102 | CORNING INC | GLW | 36,306 | $1.2M | 0.12% |
| 103 | INTUIT | INTU | 1,791 | $1.2M | 0.11% |
| 104 | DIAGEO PLC | DGEAF | 7,335 | $1.1M | 0.11% |
| 105 | COMCAST CORP NEW | CCZ | 25,243 | $1.1M | 0.11% |
| 106 | INGERSOLL RAND INC | IR | 11,490 | $1.1M | 0.11% |
| 107 | UNILEVER PLC | UNLYF | 21,473 | $1.1M | 0.10% |
| 108 | IDEXX LABS INC | 45168D104 | 1,782 | $962,156 | 0.09% |
| 109 | SPDR S&P 500 ETF TR | SPY | 1,769 | $928,133 | 0.09% |
| 110 | AMER STATES WTR CO | 029899101 | 12,792 | $924,058 | 0.09% |
| 111 | INTERNATIONAL PAPER CO | 460146103 | 23,398 | $912,981 | 0.09% |
| 112 | MERCK & CO INC | MRK | 6,631 | $880,103 | 0.09% |
| 113 | INVESCO QQQ TR | IVZ | 1,923 | $854,935 | 0.08% |
| 114 | PHILLIPS 66 | PSX | 5,069 | $827,971 | 0.08% |
| 115 | INTERNATIONAL BUSINESS MACHS | INTR | 4,217 | $805,279 | 0.08% |
| 116 | AMGEN INC | AMGN | 2,830 | $804,626 | 0.08% |
| 117 | WELLS FARGO CO NEW | 949746101 | 13,170 | $763,334 | 0.07% |
| 118 | ELECTRONIC ARTS INC | EA | 5,670 | $752,239 | 0.07% |
| 119 | ISHARES TR | 464287507 | 10,800 | $655,992 | 0.06% |
| 120 | ISHARES TR | 464287614 | 1,915 | $645,451 | 0.06% |
| 121 | PFIZER INC | PFE | 22,714 | $630,326 | 0.06% |
| 122 | TYSON FOODS INC | TSN | 10,342 | $607,399 | 0.06% |
| 123 | ALLEGION PLC | ALLE | 4,489 | $604,714 | 0.06% |
| 124 | ISHARES TR | 464287168 | 4,821 | $593,790 | 0.06% |
| 125 | SCHWAB STRATEGIC TR | 808524102 | 8,805 | $537,546 | 0.05% |
| 126 | HERSHEY CO | HSY | 2,705 | $526,123 | 0.05% |
| 127 | BROADCOM INC | AVGO | 383 | $507,451 | 0.05% |
| 128 | VANGUARD INDEX FDS | 922908744 | 2,994 | $487,603 | 0.05% |
| 129 | CITIZENS FINL SVCS INC | CIA | 9,656 | $475,076 | 0.05% |
| 130 | VANGUARD INDEX FDS | 922908736 | 1,246 | $428,874 | 0.04% |
| 131 | VANGUARD STAR FDS | 921909768 | 7,108 | $428,613 | 0.04% |
| 132 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,933 | $420,605 | 0.04% |
| 133 | UNITED PARCEL SERVICE INC | UPS | 2,672 | $397,140 | 0.04% |
| 134 | THE CIGNA GROUP | 125523100 | 1,092 | $396,604 | 0.04% |
| 135 | ISHARES TR | 464287598 | 2,128 | $381,147 | 0.04% |
| 136 | PIMCO ETF TR | 72201R833 | 3,776 | $379,640 | 0.04% |
| 137 | SANOFI | SNYNF | 7,758 | $377,039 | 0.04% |
| 138 | ATLASSIAN CORPORATION | TEAM | 1,870 | $364,856 | 0.04% |
| 139 | SEMPRA | SREA | 5,026 | $364,134 | 0.04% |
| 140 | EMERSON ELEC CO | EMR | 3,204 | $363,398 | 0.04% |
| 141 | VANGUARD INDEX FDS | 922908363 | 751 | $361,006 | 0.03% |
| 142 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 6,205 | $359,022 | 0.03% |
| 143 | CROWDSTRIKE HLDGS INC | CRWD | 1,105 | $354,252 | 0.03% |
| 144 | AMERICAN TOWER CORP NEW | 03027X100 | 1,759 | $347,561 | 0.03% |
| 145 | DOLLAR GEN CORP NEW | 256677105 | 2,145 | $334,749 | 0.03% |
| 146 | NOVO-NORDISK A S | NONOF | 2,582 | $333,929 | 0.03% |
| 147 | THERMO FISHER SCIENTIFIC INC | TMO | 567 | $329,990 | 0.03% |
| 148 | GLOBUS MED INC | GMED | 5,949 | $319,105 | 0.03% |
| 149 | DOCUSIGN INC | DOCU | 5,216 | $310,613 | 0.03% |
| 150 | SOUTHWEST AIRLS CO | 844741108 | 10,505 | $306,641 | 0.03% |
| 151 | UNION PAC CORP | UNP | 1,203 | $295,836 | 0.03% |
| 152 | DATADOG INC | DDOG | 2,375 | $293,550 | 0.03% |
| 153 | 3M CO | MMM | 2,751 | $291,799 | 0.03% |
| 154 | VANGUARD WORLD FD | 92204A504 | 1,076 | $291,080 | 0.03% |
| 155 | NOVARTIS AG | NVSEF | 2,858 | $287,250 | 0.03% |
| 156 | MARATHON PETE CORP | MARA | 1,369 | $275,854 | 0.03% |
| 157 | DIMENSIONAL ETF TRUST | 25434V401 | 4,643 | $264,559 | 0.03% |
| 158 | LAMB WESTON HLDGS INC | LW | 2,294 | $244,380 | 0.02% |
| 159 | DUKE ENERGY CORP NEW | DUKB | 2,463 | $238,237 | 0.02% |
| 160 | CONAGRA BRANDS INC | CAG | 7,993 | $236,903 | 0.02% |
| 161 | SELECT SECTOR SPDR TR | 81369Y704 | 1,875 | $236,175 | 0.02% |
| 162 | VANGUARD MUN BD FDS | 922907746 | 4,650 | $235,290 | 0.02% |
| 163 | WESTERN ALLIANCE BANCORP | WAL-PA | 3,615 | $232,047 | 0.02% |
| 164 | MONDELEZ INTL INC | 609207105 | 3,248 | $228,741 | 0.02% |
| 165 | EATON CORP PLC | ETN | 707 | $221,079 | 0.02% |
| 166 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,340 | $219,774 | 0.02% |
| 167 | ISHARES TR | 464289123 | 4,549 | $206,949 | 0.02% |
| 168 | ISHARES TR | 46429B697 | 2,466 | $206,109 | 0.02% |
| 169 | SCHWAB STRATEGIC TR | 808524862 | 4,250 | $204,893 | 0.02% |
| 170 | LULULEMON ATHLETICA INC | LULU | 518 | $202,357 | 0.02% |
| 171 | MEDTRONIC PLC | MDT | 2,295 | $201,593 | 0.02% |