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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 Q4 2024 · Filed January 29, 2025 · Accession 0000934745-25-000002

Total Value
$1.13B
Positions
181
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (181)

#IssuerTicker / CUSIPSharesValue% of Filing
1ELI LILLY & COLLY290,713$224.4M19.91%
2APPLE INCAAPL358,639$89.8M7.97%
3AMAZON COM INCAMZN234,862$51.5M4.57%
4MICROSOFT CORPMSFT103,293$43.5M3.86%
5NETFLIX INCNFLX45,868$40.9M3.63%
6FIDELITY MERRIMACK STR TR316188309701,958$31.6M2.81%
7J P MORGAN EXCHANGE TRADED F46641Q654584,147$29.7M2.63%
8COSTCO WHSL CORP NEW22160K10528,897$26.5M2.35%
9J P MORGAN EXCHANGE TRADED F46641Q837456,304$23.1M2.05%
10INVESCO EXCH TRADED FD TR IIIVZ416,341$22.6M2.00%
11WASTE MGMT INC DEL94106L109110,979$22.4M1.99%
12ALPHABET INCGOOG108,037$20.5M1.81%
13NVIDIA CORPORATIONNVDA150,366$20.2M1.79%
14SSGA ACTIVE ETF TR78467V848505,998$19.9M1.77%
15VANGUARD WHITEHALL FDS921946810246,759$19.7M1.75%
16ISHARES TR464287150151,132$19.4M1.72%
17CYBERARK SOFTWARE LTDM2682V10853,517$17.8M1.58%
18VISA INCV53,864$17.0M1.51%
19FIDELITY COVINGTON TRUST316092600253,170$16.5M1.47%
20HOME DEPOT INCHD39,213$15.3M1.35%
21SPDR SER TR78464A870157,945$14.2M1.26%
22PROCTER AND GAMBLE CO74271810979,494$13.3M1.18%
23ADOBE INCADBE26,299$11.7M1.04%
24FORTINET INCFTNT116,146$11.0M0.97%
25STARBUCKS CORPSBUX103,994$9.5M0.84%
26ARISTA NETWORKS INCANET82,299$9.1M0.81%
27GENERAL DYNAMICS CORPGD31,670$8.3M0.74%
28SERVICENOW INCNOW7,796$8.3M0.73%
29ASML HOLDING N VASMLF11,774$8.2M0.72%
30DIGITAL RLTY TR INC25386810345,625$8.1M0.72%
31LOCKHEED MARTIN CORPLMT15,269$7.4M0.66%
32DISNEY WALT CO25468710659,321$6.6M0.59%
33DEERE & CODE15,100$6.4M0.57%
34PALO ALTO NETWORKS INCPANW34,832$6.3M0.56%
35META PLATFORMS INCMETA10,800$6.3M0.56%
36COCA COLA COKO99,362$6.2M0.55%
37TESLA INCTSLA14,979$6.0M0.54%
38CONOCOPHILLIPSCOP60,682$6.0M0.53%
39UNITEDHEALTH GROUP INCUNH11,707$5.9M0.53%
40ISHARES TR46432F83480,693$5.3M0.47%
41ALPHABET INCGOOG27,086$5.2M0.46%
42JOHNSON & JOHNSONJNJ33,324$4.8M0.43%
43EQUINIX INCEQIX5,030$4.7M0.42%
44TRANE TECHNOLOGIES PLCTT12,371$4.6M0.41%
45WALMART INCWMT48,096$4.4M0.39%
46PAYPAL HLDGS INCPYPL50,903$4.3M0.39%
47NEXTERA ENERGY INCNEE-PW59,111$4.2M0.38%
48SPDR GOLD TRGLD17,100$4.1M0.37%
49MCKESSON CORPMCK6,905$3.9M0.35%
50SHELL PLCRYDAF62,505$3.9M0.35%
51BERKSHIRE HATHAWAY INC DELBRK-A8,367$3.8M0.34%
52QUALCOMM INCQCOM24,118$3.7M0.33%
53TOTALENERGIES SETTE64,216$3.5M0.31%
54ROCKWELL AUTOMATION INCROK12,268$3.5M0.31%
55CHEVRON CORP NEWCVX23,316$3.4M0.30%
56JPMORGAN CHASE & CO.VYLD13,567$3.3M0.29%
57VERIZON COMMUNICATIONS INCVZ78,228$3.1M0.28%
58AMPHENOL CORP NEW03209510144,120$3.1M0.27%
59CISCO SYS INCCSCO51,579$3.1M0.27%
60MASTERCARD INCORPORATEDMA5,764$3.0M0.27%
61FEDEX CORPFDX9,790$2.8M0.25%
62ABBOTT LABSABLZF24,360$2.8M0.24%
63SAP SESAPGF10,845$2.7M0.24%
64TARGET CORPTGT18,770$2.5M0.23%
65AT&T INCT-PC110,836$2.5M0.22%
66SELECT SECTOR SPDR TR81369Y20917,887$2.5M0.22%
67QUEST DIAGNOSTICS INCDGX16,080$2.4M0.22%
68RTX CORPORATIONRTX20,806$2.4M0.21%
69COLGATE PALMOLIVE COCL25,943$2.4M0.21%
70CORNING INCGLW49,612$2.4M0.21%
71ZSCALER INCZS12,740$2.3M0.20%
72CATERPILLAR INCCAT6,212$2.3M0.20%
73INVESCO QQQ TRIVZ4,275$2.2M0.19%
74ISHARES TR4642872003,701$2.2M0.19%
75SHERWIN WILLIAMS COSHW6,300$2.1M0.19%
76BROADCOM INCAVGO9,049$2.1M0.19%
77ARCHER DANIELS MIDLAND COADM39,944$2.0M0.18%
78ISHARES TR46428749922,176$2.0M0.17%
79ORACLE CORPORCL-PD11,353$1.9M0.17%
80ACCENTURE PLC IRELANDACN5,343$1.9M0.17%
81NUTRIEN LTDNTR39,723$1.8M0.16%
82ABBVIE INCABBV9,918$1.8M0.16%
83NIKE INCNKE22,662$1.7M0.15%
84BLACKROCK INCBLK1,634$1.7M0.15%
85HONEYWELL INTL INC4385161067,238$1.6M0.15%
86DEXCOM INCDXCM20,134$1.6M0.14%
87NORFOLK SOUTHN CORP6558441086,590$1.5M0.14%
88ALLSTATE CORPALL-PJ7,629$1.5M0.13%
89LAM RESEARCH CORPLRCX20,330$1.5M0.13%
90KIMBERLY-CLARK CORPKMB11,099$1.5M0.13%
91SPDR S&P 500 ETF TRSPY2,349$1.4M0.12%
92MCDONALDS CORPMCD4,691$1.4M0.12%
93SMURFIT WESTROCK PLCSW23,623$1.3M0.11%
94INVESCO EXCHANGE TRADED FD TIVZ19,072$1.3M0.11%
95FREEPORT-MCMORAN INCFCX32,601$1.2M0.11%
96AGILENT TECHNOLOGIES INCA9,189$1.2M0.11%
97HORMEL FOODS CORPHRL39,342$1.2M0.11%
98INTERNATIONAL PAPER CO46014610320,429$1.1M0.10%
99AMER STATES WTR CO02989910113,537$1.1M0.09%
100INGERSOLL RAND INCIR11,624$1.1M0.09%
101UNILEVER PLCUNLYF18,142$1.0M0.09%
102CSX CORPCSX31,786$1.0M0.09%
103EXXON MOBIL CORPXOM9,237$993,5970.09%
104INTUITINTU1,569$985,8530.09%
105INVESCO ACTIVELY MANAGED EXCIVZ19,595$981,9060.09%
106CAPITAL GROUP GBL GROWTH EQT14020X10433,333$973,9910.09%
107COMCAST CORP NEWCCZ25,077$941,1480.08%
108WELLS FARGO CO NEW94974610113,170$925,0610.08%
109AMGEN INCAMGN3,375$879,6600.08%
110PEPSICO INCPEP5,724$877,9070.08%
111DIAGEO PLCDGEAF6,844$870,0780.08%
112INTERNATIONAL BUSINESS MACHSINTR3,943$866,7900.08%
113INTEL CORPINTC39,491$791,7940.07%
114CROWDSTRIKE HLDGS INCCRWD2,270$776,7040.07%
115ISHARES TR4642876141,915$769,0260.07%
116ELECTRONIC ARTS INCEA4,950$724,1850.06%
117ISHARES TR46428750710,677$665,2840.06%
118VANGUARD SCOTTSDALE FDS92206C4098,420$656,8450.06%
119ISHARES TR4642871684,816$632,2270.06%
120CITIZENS FINL SVCS INCCIA9,752$617,4000.05%
121MERCK & CO INCMRK6,112$612,1690.05%
122SCHWAB STRATEGIC TR80852410226,415$599,6210.05%
123CVS HEALTH CORPCVS13,137$589,7340.05%
124CELANESE CORP DELCE8,467$586,0020.05%
125PHILLIPS 66PSX5,137$585,2590.05%
126CONSTELLATION ENERGY CORPCEG2,577$576,5010.05%
127ALLEGION PLCALLE4,315$563,8850.05%
128IDEXX LABS INC45168D1041,357$561,0390.05%
129CAPITAL GROUP GROWTH ETF14020G10114,695$546,2140.05%
130TYSON FOODS INCTSN9,268$532,3770.05%
131INVESCO INDIA EXCHANGE-TRADEIVZ20,156$519,4330.05%
132VANGUARD INDEX FDS9229087361,120$459,6930.04%
133HERSHEY COHSY2,705$458,0920.04%
134VANGUARD INDEX FDS9229087442,653$449,1380.04%
135ATLASSIAN CORPORATIONTEAM1,828$444,8990.04%
136EMERSON ELEC COEMR3,499$433,6580.04%
137SEMPRASREA4,906$433,2110.04%
138INVESCO EXCHANGE TRADED FD TIVZ10,683$430,9650.04%
139GLOBUS MED INCGMED5,145$425,5430.04%
140VANGUARD STAR FDS9219097686,930$408,3850.04%
141VANGUARD INDEX FDS922908363751$404,6470.04%
142SANOFISNYNF8,332$401,8530.04%
143ISHARES TR4642875982,128$393,9570.03%
144UNITED PARCEL SERVICE INCUPS3,117$393,0540.03%
1453M COMMM2,765$356,9340.03%
146JOHNSON CTLS INTL PLCG515021054,443$351,4690.03%
147THE CIGNA GROUP1255231001,242$342,9660.03%
148THERMO FISHER SCIENTIFIC INCTMO606$315,2670.03%
149PIMCO ETF TR72201R8333,116$313,9060.03%
150CANADIAN NATL RY CO1363751023,065$311,1290.03%
151PFIZER INCPFE11,461$304,0550.03%
152WESTERN ALLIANCE BANCORPWAL-PA3,615$301,9980.03%
153DIMENSIONAL ETF TRUST25434V4014,643$295,9920.03%
154CAPITAL GROUP DIVIDEND VALUE14020W1068,218$289,7670.03%
155UNION PAC CORPUNP1,271$289,7300.03%
156NOVARTIS AGNVSEF2,858$278,1120.02%
157SALESFORCE INCCRM813$272,0020.02%
158DUKE ENERGY CORP NEWDUKB2,468$265,8660.02%
159AMERICAN TOWER CORP NEW03027X1001,402$259,1700.02%
160PALANTIR TECHNOLOGIES INCPLTR3,372$255,0250.02%
161AMERICAN EXPRESS COAXP855$253,7560.02%
162CHECK POINT SOFTWARE TECH LTM224651041,340$250,1780.02%
163DATADOG INCDDOG1,670$238,6270.02%
164VANGUARD MUN BD FDS9229077464,650$233,1050.02%
165AUTOMATIC DATA PROCESSING INADP776$228,3540.02%
166WESTERN DIGITAL CORPWDC3,814$227,4290.02%
167MORGAN STANLEYMS-PQ1,799$226,1710.02%
168DOCUSIGN INCDOCU2,453$220,6230.02%
169EATON CORP PLCETN664$220,1980.02%
170TAIWAN SEMICONDUCTOR MFG LTD8740391001,102$217,9230.02%
171RBC BEARINGS INCRBC723$216,2790.02%
172J P MORGAN EXCHANGE TRADED F46641Q3323,730$215,9020.02%
173SNAP ON INCSNA635$215,5700.02%
174PROGRESSIVE CORP743315103873$209,1800.02%
175ISHARES TR4642876711,487$207,2550.02%
176ISHARES SILVER TRSLV7,795$205,2430.02%
177SCHWAB STRATEGIC TR8085248628,500$204,5100.02%
178CONAGRA BRANDS INCCAG7,353$204,0370.02%
179LINDE PLCLIN483$202,2180.02%
180MEDTRONIC PLCMDT2,494$200,7400.02%
181MONDELEZ INTL INC6092071053,333$200,6070.02%