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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

WEATHERLY ASSET MANAGEMENT L. P.

Quarter ended Q3 2024 · Filed October 29, 2024 · Accession 0000934745-24-000016

Total Value
$1.14B
Positions
179
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (179)

#IssuerTicker / CUSIPSharesValue% of Filing
1ELI LILLY & COLLY294,928$261.3M22.90%
2APPLE INCAAPL365,668$85.2M7.47%
3MICROSOFT CORPMSFT103,308$44.5M3.90%
4AMAZON COM INCAMZN234,154$43.6M3.82%
5NETFLIX INCNFLX46,778$33.2M2.91%
6J P MORGAN EXCHANGE TRADED F46641Q654590,349$30.1M2.64%
7FIDELITY MERRIMACK STR TR316188309626,386$29.4M2.57%
8INVESCO EXCH TRADED FD TR IIIVZ450,867$27.6M2.42%
9COSTCO WHSL CORP NEW22160K10529,302$26.0M2.28%
10WASTE MGMT INC DEL94106L109109,176$22.7M1.99%
11J P MORGAN EXCHANGE TRADED F46641Q837430,572$21.8M1.91%
12VANGUARD WHITEHALL FDS921946810236,152$20.8M1.83%
13SSGA ACTIVE ETF TR78467V848471,071$19.5M1.71%
14NVIDIA CORPORATIONNVDA156,171$19.0M1.66%
15ISHARES TR464287150150,364$18.9M1.66%
16ALPHABET INCGOOG107,148$17.8M1.56%
17FIDELITY COVINGTON TRUST316092600235,143$17.1M1.50%
18HOME DEPOT INCHD39,624$16.1M1.41%
19CYBERARK SOFTWARE LTDM2682V10853,694$15.7M1.37%
20SPDR SER TR78464A870157,413$15.6M1.36%
21VISA INCV52,759$14.5M1.27%
22ADOBE INCADBE26,744$13.8M1.21%
23PROCTER AND GAMBLE CO74271810974,619$12.9M1.13%
24STARBUCKS CORPSBUX104,986$10.2M0.90%
25ASML HOLDING N VASMLF11,496$9.6M0.84%
26GENERAL DYNAMICS CORPGD30,282$9.2M0.80%
27FORTINET INCFTNT115,503$9.0M0.78%
28LOCKHEED MARTIN CORPLMT15,188$8.9M0.78%
29ARISTA NETWORKS INCANET19,971$7.7M0.67%
30UNITEDHEALTH GROUP INCUNH11,997$7.0M0.61%
31COCA COLA COKO95,683$6.9M0.61%
32SERVICENOW INCNOW7,556$6.8M0.59%
33DIGITAL RLTY TR INC25386810341,737$6.8M0.59%
34DEERE & CODE14,946$6.3M0.55%
35META PLATFORMS INCMETA10,780$6.2M0.54%
36CONOCOPHILLIPSCOP56,919$6.0M0.53%
37DISNEY WALT CO25468710661,162$5.9M0.52%
38JOHNSON & JOHNSONJNJ36,096$5.8M0.51%
39PALO ALTO NETWORKS INCPANW16,151$5.5M0.48%
40ISHARES TR46432F83473,561$5.3M0.47%
41NEXTERA ENERGY INCNEE-PW61,501$5.2M0.46%
42TRANE TECHNOLOGIES PLCTT12,692$4.9M0.43%
43TOTALENERGIES SETTE74,188$4.9M0.43%
44ALPHABET INCGOOG27,186$4.5M0.40%
45EQUINIX INCEQIX4,987$4.4M0.39%
46SPDR GOLD TRGLD17,138$4.2M0.37%
47QUALCOMM INCQCOM24,093$4.1M0.36%
48PAYPAL HLDGS INCPYPL52,113$4.1M0.36%
49BERKSHIRE HATHAWAY INC DELBRK-A8,538$3.9M0.34%
50TESLA INCTSLA14,939$3.9M0.34%
51VERIZON COMMUNICATIONS INCVZ78,841$3.5M0.31%
52SHELL PLCRYDAF52,591$3.5M0.30%
53CHEVRON CORP NEWCVX23,301$3.4M0.30%
54MCKESSON CORPMCK6,905$3.4M0.30%
55ROCKWELL AUTOMATION INCROK12,667$3.4M0.30%
56FEDEX CORPFDX11,111$3.1M0.27%
57WALMART INCWMT36,886$3.0M0.26%
58AMPHENOL CORP NEW03209510145,270$3.0M0.26%
59QUEST DIAGNOSTICS INCDGX19,010$3.0M0.26%
60TARGET CORPTGT18,900$2.9M0.26%
61JPMORGAN CHASE & CO.VYLD13,657$2.9M0.25%
62MASTERCARD INCORPORATEDMA5,779$2.9M0.25%
63ABBOTT LABSABLZF24,315$2.8M0.24%
64SELECT SECTOR SPDR TR81369Y20917,887$2.8M0.24%
65CISCO SYS INCCSCO51,489$2.7M0.24%
66COLGATE PALMOLIVE COCL25,943$2.7M0.24%
67RTX CORPORATIONRTX20,719$2.5M0.22%
68SAP SESAPGF10,845$2.5M0.22%
69ASML HOLDING N VT-PC111,048$2.4M0.21%
70SHERWIN WILLIAMS COSHW6,395$2.4M0.21%
71CATERPILLAR INCCAT6,187$2.4M0.21%
72ARCHER DANIELS MIDLAND COADM39,944$2.4M0.21%
73NIKE INCNKE24,911$2.2M0.19%
74CORNING INCGLW48,750$2.2M0.19%
75ISHARES TR4642872003,701$2.1M0.19%
76NUTRIEN LTDNTR41,743$2.0M0.18%
77ISHARES TR46428749922,776$2.0M0.18%
78ABBVIE INCABBV10,010$2.0M0.17%
79ORACLE CORPORCL-PD11,381$1.9M0.17%
80ACCENTURE PLC IRELANDACN5,353$1.9M0.17%
81LAM RESEARCH CORPLRCX2,033$1.7M0.15%
82NORFOLK SOUTHN CORP6558441086,590$1.6M0.14%
83FREEPORT-MCMORAN INCFCX32,716$1.6M0.14%
84ZSCALER INCZS9,430$1.6M0.14%
85KIMBERLY-CLARK CORPKMB11,124$1.6M0.14%
86BLACKROCK INCBLK1,640$1.6M0.14%
87HONEYWELL INTL INC4385161067,213$1.5M0.13%
88ALLSTATE CORPALL-PJ7,734$1.5M0.13%
89MCDONALDS CORPMCD4,765$1.5M0.13%
90DEXCOM INCDXCM20,384$1.4M0.12%
91AGILENT TECHNOLOGIES INCA9,189$1.4M0.12%
92SPDR S&P 500 ETF TRSPY2,359$1.4M0.12%
93INVESCO EXCHANGE TRADED FD TIVZ19,072$1.3M0.12%
94HORMEL FOODS CORPHRL39,412$1.2M0.11%
95SMURFIT WESTROCK PLCSW24,846$1.2M0.11%
96CELANESE CORP DELCE8,907$1.2M0.11%
97UNILEVER PLCUNLYF18,440$1.2M0.10%
98INGERSOLL RAND INCIR11,624$1.1M0.10%
99AMER STATES WTR CO02989910113,537$1.1M0.10%
100CSX CORPCSX31,786$1.1M0.10%
101EXXON MOBIL CORPXOM9,343$1.1M0.10%
102AMGEN INCAMGN3,298$1.1M0.09%
103COMCAST CORP NEWCCZ24,933$1.0M0.09%
104INVESCO INDIA EXCHANGE-TRADEIVZ33,605$1.0M0.09%
105INVESCO ACTIVELY MANAGED EXCIVZ20,287$1.0M0.09%
106PEPSICO INCPEP5,957$1.0M0.09%
107INVESCO QQQ TRIVZ2,067$1.0M0.09%
108INTERNATIONAL PAPER CO46014610320,589$1.0M0.09%
109DIAGEO PLCDGEAF6,994$999,8280.09%
110INTEL CORPINTC41,885$982,6210.09%
111CVS HEALTH CORPCVS15,426$969,9690.09%
112INTUITINTU1,554$964,7580.08%
113INTERNATIONAL BUSINESS MACHSINTR3,943$871,7190.08%
114IDEXX LABS INC45168D1041,539$777,5340.07%
115WELLS FARGO CO NEW94974610113,170$743,9740.07%
116ELECTRONIC ARTS INCEA5,140$737,2820.06%
117ISHARES TR4642876141,915$718,8530.06%
118CROWDSTRIKE HLDGS INCCRWD2,545$713,8500.06%
119MERCK & CO INCMRK6,212$709,7710.06%
120AMERICAN EXPRESS COAXP2,542$689,3910.06%
121PHILLIPS 66PSX5,142$675,9160.06%
122BROADCOM INCAVGO3,859$665,6140.06%
123ISHARES TR46428750710,677$665,3910.06%
124ISHARES TR4642871684,816$650,4300.06%
125ALLEGION PLCALLE4,315$628,8690.06%
126SCHWAB STRATEGIC TR8085241028,805$585,7090.05%
127CITIZENS FINL SVCS INCCIA9,752$572,9300.05%
128TYSON FOODS INCTSN9,467$563,8800.05%
129HERSHEY COHSY2,812$539,2860.05%
130VANGUARD INDEX FDS9229087442,994$522,6630.05%
131SANOFISNYNF8,507$490,2590.04%
132VANGUARD INDEX FDS9229087361,246$478,3770.04%
133VANGUARD STAR FDS9219097687,108$460,1720.04%
134INVESCO EXCHANGE TRADED FD TIVZ10,933$444,2200.04%
135THE CIGNA GROUP1255231001,247$432,0110.04%
136SEMPRASREA4,906$413,1450.04%
137TIMKEN COTKR4,890$412,1790.04%
138ISHARES TR4642875982,128$403,8950.04%
139VANGUARD INDEX FDS922908363751$397,5110.03%
140JOHNSON CTLS INTL PLCG515021054,917$383,4280.03%
141J P MORGAN EXCHANGE TRADED F46641Q3326,330$376,6990.03%
142EMERSON ELEC COEMR3,439$376,1470.03%
143PFIZER INCPFE12,946$374,6630.03%
1443M COMMM2,730$373,1910.03%
145GLOBUS MED INCGMED5,163$369,3620.03%
146THERMO FISHER SCIENTIFIC INCTMO591$365,5020.03%
147CANADIAN NATL RY CO1363751023,065$359,0650.03%
148UNITED PARCEL SERVICE INCUPS2,622$357,4840.03%
149NOVARTIS AGNVSEF2,858$328,7280.03%
150AMERICAN TOWER CORP NEW03027X1001,402$326,0500.03%
151REGAL REXNORD CORPORATIONRRX1,083$324,2290.03%
152PIMCO ETF TR72201R8333,216$323,8200.03%
153WESTERN ALLIANCE BANCORPWAL-PA3,615$312,6620.03%
154UNION PAC CORPUNP1,244$306,5240.03%
155ATLASSIAN CORPORATIONTEAM1,828$290,3050.03%
156DIMENSIONAL ETF TRUST25434V4014,643$288,7950.03%
157DUKE ENERGY CORP NEWDUKB2,466$284,3560.02%
158NOVO-NORDISK A SNONOF2,282$271,7180.02%
159BRISTOL-MYERS SQUIBB COCELG-RI5,084$263,0720.02%
160WESTERN DIGITAL CORP.WDC3,814$260,4590.02%
161CHECK POINT SOFTWARE TECH LTM224651041,340$258,3660.02%
162LINDE PLCLIN539$257,0280.02%
163CONAGRA BRANDS INCCAG7,485$243,4010.02%
164MONDELEZ INTL INC6092071053,248$240,8070.02%
165VANGUARD MUN BD FDS9229077464,650$237,7080.02%
166CHUBB LIMITEDCB809$234,0150.02%
167EQUIFAX INCEFX796$233,9130.02%
168MEDTRONIC PLCMDT2,553$231,3960.02%
169CONSTELLATION ENERGY CORPCEG877$228,0380.02%
170VANGUARD WORLD FD92204A504784$221,8180.02%
171PROGRESSIVE CORP743315103873$221,5330.02%
172ISHARES SILVER TRSLV7,795$221,4560.02%
173EATON CORP PLCETN663$219,7680.02%
174MARATHON PETE CORPMARA1,335$217,4850.02%
175SNAP ON INCSNA747$216,4140.02%
176AUTOMATIC DATA PROCESSING INADP776$215,8290.02%
177SALESFORCE INCCRM778$213,1380.02%
178ADVANCED MICRO DEVICES INCAMD1,295$212,4330.02%
179SCHWAB STRATEGIC TR8085248624,250$208,1650.02%