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
Holdings (179)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ELI LILLY & CO | LLY | 294,928 | $261.3M | 22.90% |
| 2 | APPLE INC | AAPL | 365,668 | $85.2M | 7.47% |
| 3 | MICROSOFT CORP | MSFT | 103,308 | $44.5M | 3.90% |
| 4 | AMAZON COM INC | AMZN | 234,154 | $43.6M | 3.82% |
| 5 | NETFLIX INC | NFLX | 46,778 | $33.2M | 2.91% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 590,349 | $30.1M | 2.64% |
| 7 | FIDELITY MERRIMACK STR TR | 316188309 | 626,386 | $29.4M | 2.57% |
| 8 | INVESCO EXCH TRADED FD TR II | IVZ | 450,867 | $27.6M | 2.42% |
| 9 | COSTCO WHSL CORP NEW | 22160K105 | 29,302 | $26.0M | 2.28% |
| 10 | WASTE MGMT INC DEL | 94106L109 | 109,176 | $22.7M | 1.99% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 430,572 | $21.8M | 1.91% |
| 12 | VANGUARD WHITEHALL FDS | 921946810 | 236,152 | $20.8M | 1.83% |
| 13 | SSGA ACTIVE ETF TR | 78467V848 | 471,071 | $19.5M | 1.71% |
| 14 | NVIDIA CORPORATION | NVDA | 156,171 | $19.0M | 1.66% |
| 15 | ISHARES TR | 464287150 | 150,364 | $18.9M | 1.66% |
| 16 | ALPHABET INC | GOOG | 107,148 | $17.8M | 1.56% |
| 17 | FIDELITY COVINGTON TRUST | 316092600 | 235,143 | $17.1M | 1.50% |
| 18 | HOME DEPOT INC | HD | 39,624 | $16.1M | 1.41% |
| 19 | CYBERARK SOFTWARE LTD | M2682V108 | 53,694 | $15.7M | 1.37% |
| 20 | SPDR SER TR | 78464A870 | 157,413 | $15.6M | 1.36% |
| 21 | VISA INC | V | 52,759 | $14.5M | 1.27% |
| 22 | ADOBE INC | ADBE | 26,744 | $13.8M | 1.21% |
| 23 | PROCTER AND GAMBLE CO | 742718109 | 74,619 | $12.9M | 1.13% |
| 24 | STARBUCKS CORP | SBUX | 104,986 | $10.2M | 0.90% |
| 25 | ASML HOLDING N V | ASMLF | 11,496 | $9.6M | 0.84% |
| 26 | GENERAL DYNAMICS CORP | GD | 30,282 | $9.2M | 0.80% |
| 27 | FORTINET INC | FTNT | 115,503 | $9.0M | 0.78% |
| 28 | LOCKHEED MARTIN CORP | LMT | 15,188 | $8.9M | 0.78% |
| 29 | ARISTA NETWORKS INC | ANET | 19,971 | $7.7M | 0.67% |
| 30 | UNITEDHEALTH GROUP INC | UNH | 11,997 | $7.0M | 0.61% |
| 31 | COCA COLA CO | KO | 95,683 | $6.9M | 0.61% |
| 32 | SERVICENOW INC | NOW | 7,556 | $6.8M | 0.59% |
| 33 | DIGITAL RLTY TR INC | 253868103 | 41,737 | $6.8M | 0.59% |
| 34 | DEERE & CO | DE | 14,946 | $6.3M | 0.55% |
| 35 | META PLATFORMS INC | META | 10,780 | $6.2M | 0.54% |
| 36 | CONOCOPHILLIPS | COP | 56,919 | $6.0M | 0.53% |
| 37 | DISNEY WALT CO | 254687106 | 61,162 | $5.9M | 0.52% |
| 38 | JOHNSON & JOHNSON | JNJ | 36,096 | $5.8M | 0.51% |
| 39 | PALO ALTO NETWORKS INC | PANW | 16,151 | $5.5M | 0.48% |
| 40 | ISHARES TR | 46432F834 | 73,561 | $5.3M | 0.47% |
| 41 | NEXTERA ENERGY INC | NEE-PW | 61,501 | $5.2M | 0.46% |
| 42 | TRANE TECHNOLOGIES PLC | TT | 12,692 | $4.9M | 0.43% |
| 43 | TOTALENERGIES SE | TTE | 74,188 | $4.9M | 0.43% |
| 44 | ALPHABET INC | GOOG | 27,186 | $4.5M | 0.40% |
| 45 | EQUINIX INC | EQIX | 4,987 | $4.4M | 0.39% |
| 46 | SPDR GOLD TR | GLD | 17,138 | $4.2M | 0.37% |
| 47 | QUALCOMM INC | QCOM | 24,093 | $4.1M | 0.36% |
| 48 | PAYPAL HLDGS INC | PYPL | 52,113 | $4.1M | 0.36% |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,538 | $3.9M | 0.34% |
| 50 | TESLA INC | TSLA | 14,939 | $3.9M | 0.34% |
| 51 | VERIZON COMMUNICATIONS INC | VZ | 78,841 | $3.5M | 0.31% |
| 52 | SHELL PLC | RYDAF | 52,591 | $3.5M | 0.30% |
| 53 | CHEVRON CORP NEW | CVX | 23,301 | $3.4M | 0.30% |
| 54 | MCKESSON CORP | MCK | 6,905 | $3.4M | 0.30% |
| 55 | ROCKWELL AUTOMATION INC | ROK | 12,667 | $3.4M | 0.30% |
| 56 | FEDEX CORP | FDX | 11,111 | $3.1M | 0.27% |
| 57 | WALMART INC | WMT | 36,886 | $3.0M | 0.26% |
| 58 | AMPHENOL CORP NEW | 032095101 | 45,270 | $3.0M | 0.26% |
| 59 | QUEST DIAGNOSTICS INC | DGX | 19,010 | $3.0M | 0.26% |
| 60 | TARGET CORP | TGT | 18,900 | $2.9M | 0.26% |
| 61 | JPMORGAN CHASE & CO. | VYLD | 13,657 | $2.9M | 0.25% |
| 62 | MASTERCARD INCORPORATED | MA | 5,779 | $2.9M | 0.25% |
| 63 | ABBOTT LABS | ABLZF | 24,315 | $2.8M | 0.24% |
| 64 | SELECT SECTOR SPDR TR | 81369Y209 | 17,887 | $2.8M | 0.24% |
| 65 | CISCO SYS INC | CSCO | 51,489 | $2.7M | 0.24% |
| 66 | COLGATE PALMOLIVE CO | CL | 25,943 | $2.7M | 0.24% |
| 67 | RTX CORPORATION | RTX | 20,719 | $2.5M | 0.22% |
| 68 | SAP SE | SAPGF | 10,845 | $2.5M | 0.22% |
| 69 | ASML HOLDING N V | T-PC | 111,048 | $2.4M | 0.21% |
| 70 | SHERWIN WILLIAMS CO | SHW | 6,395 | $2.4M | 0.21% |
| 71 | CATERPILLAR INC | CAT | 6,187 | $2.4M | 0.21% |
| 72 | ARCHER DANIELS MIDLAND CO | ADM | 39,944 | $2.4M | 0.21% |
| 73 | NIKE INC | NKE | 24,911 | $2.2M | 0.19% |
| 74 | CORNING INC | GLW | 48,750 | $2.2M | 0.19% |
| 75 | ISHARES TR | 464287200 | 3,701 | $2.1M | 0.19% |
| 76 | NUTRIEN LTD | NTR | 41,743 | $2.0M | 0.18% |
| 77 | ISHARES TR | 464287499 | 22,776 | $2.0M | 0.18% |
| 78 | ABBVIE INC | ABBV | 10,010 | $2.0M | 0.17% |
| 79 | ORACLE CORP | ORCL-PD | 11,381 | $1.9M | 0.17% |
| 80 | ACCENTURE PLC IRELAND | ACN | 5,353 | $1.9M | 0.17% |
| 81 | LAM RESEARCH CORP | LRCX | 2,033 | $1.7M | 0.15% |
| 82 | NORFOLK SOUTHN CORP | 655844108 | 6,590 | $1.6M | 0.14% |
| 83 | FREEPORT-MCMORAN INC | FCX | 32,716 | $1.6M | 0.14% |
| 84 | ZSCALER INC | ZS | 9,430 | $1.6M | 0.14% |
| 85 | KIMBERLY-CLARK CORP | KMB | 11,124 | $1.6M | 0.14% |
| 86 | BLACKROCK INC | BLK | 1,640 | $1.6M | 0.14% |
| 87 | HONEYWELL INTL INC | 438516106 | 7,213 | $1.5M | 0.13% |
| 88 | ALLSTATE CORP | ALL-PJ | 7,734 | $1.5M | 0.13% |
| 89 | MCDONALDS CORP | MCD | 4,765 | $1.5M | 0.13% |
| 90 | DEXCOM INC | DXCM | 20,384 | $1.4M | 0.12% |
| 91 | AGILENT TECHNOLOGIES INC | A | 9,189 | $1.4M | 0.12% |
| 92 | SPDR S&P 500 ETF TR | SPY | 2,359 | $1.4M | 0.12% |
| 93 | INVESCO EXCHANGE TRADED FD T | IVZ | 19,072 | $1.3M | 0.12% |
| 94 | HORMEL FOODS CORP | HRL | 39,412 | $1.2M | 0.11% |
| 95 | SMURFIT WESTROCK PLC | SW | 24,846 | $1.2M | 0.11% |
| 96 | CELANESE CORP DEL | CE | 8,907 | $1.2M | 0.11% |
| 97 | UNILEVER PLC | UNLYF | 18,440 | $1.2M | 0.10% |
| 98 | INGERSOLL RAND INC | IR | 11,624 | $1.1M | 0.10% |
| 99 | AMER STATES WTR CO | 029899101 | 13,537 | $1.1M | 0.10% |
| 100 | CSX CORP | CSX | 31,786 | $1.1M | 0.10% |
| 101 | EXXON MOBIL CORP | XOM | 9,343 | $1.1M | 0.10% |
| 102 | AMGEN INC | AMGN | 3,298 | $1.1M | 0.09% |
| 103 | COMCAST CORP NEW | CCZ | 24,933 | $1.0M | 0.09% |
| 104 | INVESCO INDIA EXCHANGE-TRADE | IVZ | 33,605 | $1.0M | 0.09% |
| 105 | INVESCO ACTIVELY MANAGED EXC | IVZ | 20,287 | $1.0M | 0.09% |
| 106 | PEPSICO INC | PEP | 5,957 | $1.0M | 0.09% |
| 107 | INVESCO QQQ TR | IVZ | 2,067 | $1.0M | 0.09% |
| 108 | INTERNATIONAL PAPER CO | 460146103 | 20,589 | $1.0M | 0.09% |
| 109 | DIAGEO PLC | DGEAF | 6,994 | $999,828 | 0.09% |
| 110 | INTEL CORP | INTC | 41,885 | $982,621 | 0.09% |
| 111 | CVS HEALTH CORP | CVS | 15,426 | $969,969 | 0.09% |
| 112 | INTUIT | INTU | 1,554 | $964,758 | 0.08% |
| 113 | INTERNATIONAL BUSINESS MACHS | INTR | 3,943 | $871,719 | 0.08% |
| 114 | IDEXX LABS INC | 45168D104 | 1,539 | $777,534 | 0.07% |
| 115 | WELLS FARGO CO NEW | 949746101 | 13,170 | $743,974 | 0.07% |
| 116 | ELECTRONIC ARTS INC | EA | 5,140 | $737,282 | 0.06% |
| 117 | ISHARES TR | 464287614 | 1,915 | $718,853 | 0.06% |
| 118 | CROWDSTRIKE HLDGS INC | CRWD | 2,545 | $713,850 | 0.06% |
| 119 | MERCK & CO INC | MRK | 6,212 | $709,771 | 0.06% |
| 120 | AMERICAN EXPRESS CO | AXP | 2,542 | $689,391 | 0.06% |
| 121 | PHILLIPS 66 | PSX | 5,142 | $675,916 | 0.06% |
| 122 | BROADCOM INC | AVGO | 3,859 | $665,614 | 0.06% |
| 123 | ISHARES TR | 464287507 | 10,677 | $665,391 | 0.06% |
| 124 | ISHARES TR | 464287168 | 4,816 | $650,430 | 0.06% |
| 125 | ALLEGION PLC | ALLE | 4,315 | $628,869 | 0.06% |
| 126 | SCHWAB STRATEGIC TR | 808524102 | 8,805 | $585,709 | 0.05% |
| 127 | CITIZENS FINL SVCS INC | CIA | 9,752 | $572,930 | 0.05% |
| 128 | TYSON FOODS INC | TSN | 9,467 | $563,880 | 0.05% |
| 129 | HERSHEY CO | HSY | 2,812 | $539,286 | 0.05% |
| 130 | VANGUARD INDEX FDS | 922908744 | 2,994 | $522,663 | 0.05% |
| 131 | SANOFI | SNYNF | 8,507 | $490,259 | 0.04% |
| 132 | VANGUARD INDEX FDS | 922908736 | 1,246 | $478,377 | 0.04% |
| 133 | VANGUARD STAR FDS | 921909768 | 7,108 | $460,172 | 0.04% |
| 134 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,933 | $444,220 | 0.04% |
| 135 | THE CIGNA GROUP | 125523100 | 1,247 | $432,011 | 0.04% |
| 136 | SEMPRA | SREA | 4,906 | $413,145 | 0.04% |
| 137 | TIMKEN CO | TKR | 4,890 | $412,179 | 0.04% |
| 138 | ISHARES TR | 464287598 | 2,128 | $403,895 | 0.04% |
| 139 | VANGUARD INDEX FDS | 922908363 | 751 | $397,511 | 0.03% |
| 140 | JOHNSON CTLS INTL PLC | G51502105 | 4,917 | $383,428 | 0.03% |
| 141 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 6,330 | $376,699 | 0.03% |
| 142 | EMERSON ELEC CO | EMR | 3,439 | $376,147 | 0.03% |
| 143 | PFIZER INC | PFE | 12,946 | $374,663 | 0.03% |
| 144 | 3M CO | MMM | 2,730 | $373,191 | 0.03% |
| 145 | GLOBUS MED INC | GMED | 5,163 | $369,362 | 0.03% |
| 146 | THERMO FISHER SCIENTIFIC INC | TMO | 591 | $365,502 | 0.03% |
| 147 | CANADIAN NATL RY CO | 136375102 | 3,065 | $359,065 | 0.03% |
| 148 | UNITED PARCEL SERVICE INC | UPS | 2,622 | $357,484 | 0.03% |
| 149 | NOVARTIS AG | NVSEF | 2,858 | $328,728 | 0.03% |
| 150 | AMERICAN TOWER CORP NEW | 03027X100 | 1,402 | $326,050 | 0.03% |
| 151 | REGAL REXNORD CORPORATION | RRX | 1,083 | $324,229 | 0.03% |
| 152 | PIMCO ETF TR | 72201R833 | 3,216 | $323,820 | 0.03% |
| 153 | WESTERN ALLIANCE BANCORP | WAL-PA | 3,615 | $312,662 | 0.03% |
| 154 | UNION PAC CORP | UNP | 1,244 | $306,524 | 0.03% |
| 155 | ATLASSIAN CORPORATION | TEAM | 1,828 | $290,305 | 0.03% |
| 156 | DIMENSIONAL ETF TRUST | 25434V401 | 4,643 | $288,795 | 0.03% |
| 157 | DUKE ENERGY CORP NEW | DUKB | 2,466 | $284,356 | 0.02% |
| 158 | NOVO-NORDISK A S | NONOF | 2,282 | $271,718 | 0.02% |
| 159 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,084 | $263,072 | 0.02% |
| 160 | WESTERN DIGITAL CORP. | WDC | 3,814 | $260,459 | 0.02% |
| 161 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,340 | $258,366 | 0.02% |
| 162 | LINDE PLC | LIN | 539 | $257,028 | 0.02% |
| 163 | CONAGRA BRANDS INC | CAG | 7,485 | $243,401 | 0.02% |
| 164 | MONDELEZ INTL INC | 609207105 | 3,248 | $240,807 | 0.02% |
| 165 | VANGUARD MUN BD FDS | 922907746 | 4,650 | $237,708 | 0.02% |
| 166 | CHUBB LIMITED | CB | 809 | $234,015 | 0.02% |
| 167 | EQUIFAX INC | EFX | 796 | $233,913 | 0.02% |
| 168 | MEDTRONIC PLC | MDT | 2,553 | $231,396 | 0.02% |
| 169 | CONSTELLATION ENERGY CORP | CEG | 877 | $228,038 | 0.02% |
| 170 | VANGUARD WORLD FD | 92204A504 | 784 | $221,818 | 0.02% |
| 171 | PROGRESSIVE CORP | 743315103 | 873 | $221,533 | 0.02% |
| 172 | ISHARES SILVER TR | SLV | 7,795 | $221,456 | 0.02% |
| 173 | EATON CORP PLC | ETN | 663 | $219,768 | 0.02% |
| 174 | MARATHON PETE CORP | MARA | 1,335 | $217,485 | 0.02% |
| 175 | SNAP ON INC | SNA | 747 | $216,414 | 0.02% |
| 176 | AUTOMATIC DATA PROCESSING IN | ADP | 776 | $215,829 | 0.02% |
| 177 | SALESFORCE INC | CRM | 778 | $213,138 | 0.02% |
| 178 | ADVANCED MICRO DEVICES INC | AMD | 1,295 | $212,433 | 0.02% |
| 179 | SCHWAB STRATEGIC TR | 808524862 | 4,250 | $208,165 | 0.02% |