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| Name: |
WEATHERLY ASSET MANAGEMENT LP |
| City: |
DEL MAR |
| State: |
CA |
| Zip: |
92014 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
LLY |
Eli Lilly & Co |
1 |
- |
$808.45 |
$231,471,000 |
297,536 |
22.39% |
57,532,000 |
-857 |
0.031 |
Drug Manufacturers - ... |
|
|
AAPL |
Apple Inc |
2 |
- |
$186.88 |
$64,177,000 |
374,254 |
6.21% |
-9,411,000 |
-7,964 |
0.002 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$427.00 |
$44,067,000 |
104,742 |
4.26% |
4,169,000 |
-1,359 |
0.001 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$181.05 |
$42,132,000 |
233,575 |
4.07% |
6,083,000 |
-3,683 |
0.002 |
Internet Software & S... |
|
|
NFLX |
Netflix Inc |
5 |
- |
$635.67 |
$29,922,000 |
49,269 |
2.89% |
5,312,000 |
-1,278 |
0.011 |
Music & Video Stores |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
6 |
- |
$0.00 |
$28,725,000 |
566,112 |
2.78% |
-365,000 |
-5,673 |
0.142 |
N/A |
|
|
CGW |
Invesco S&P Global Water ETF |
7 |
- |
$58.30 |
$26,248,000 |
472,688 |
2.54% |
601,000 |
-11,146 |
2.755 |
Packaging & Containers |
|
|
WM |
Waste Management Inc |
8 |
- |
$209.49 |
$23,222,000 |
108,949 |
2.25% |
3,933,000 |
1,249 |
0.026 |
Waste Management |
|
|
FBND |
Fidelity Total Bond Etf |
9 |
- |
$0.00 |
$21,585,000 |
474,635 |
2.09% |
2,800,000 |
68,156 |
0.165 |
N/A |
|
|
COST |
Costco Wholesale Corp |
10 |
- |
$796.34 |
$21,359,000 |
29,154 |
2.07% |
1,654,000 |
-43 |
0.007 |
Discount, Variety Stores |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
11 |
- |
$0.00 |
$21,083,000 |
417,903 |
2.04% |
706,000 |
14,123 |
0.046 |
N/A |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
12 |
- |
$39.41 |
$19,349,000 |
483,127 |
1.87% |
442,000 |
13,380 |
0.537 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
13 |
- |
$115.35 |
$17,370,000 |
150,654 |
1.68% |
1,563,000 |
442 |
0.041 |
Closed - End Fund - E... |
|
|
VIGI |
Vanguard International Divi... |
14 |
- |
$80.65 |
$16,593,000 |
203,516 |
1.6% |
892,000 |
5,624 |
0.443 |
N/A |
|
|
GOOGL |
Alphabet Inc |
15 |
- |
$173.55 |
$15,651,000 |
103,694 |
1.51% |
1,096,000 |
-499 |
0.002 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
16 |
- |
$1,037.99 |
$15,410,000 |
17,055 |
1.49% |
6,735,000 |
-463 |
0.001 |
Semiconductor - Speci... |
|
|
XBI |
streetTRACKS Series Trust S... |
17 |
- |
$89.32 |
$15,405,000 |
162,351 |
1.49% |
617,000 |
-3,266 |
0.031 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
18 |
- |
$326.89 |
$15,247,000 |
39,748 |
1.47% |
1,240,000 |
-671 |
0.004 |
Home Improvement Stores |
|
|
CYBR |
Cyber-Ark Software Ltd |
19 |
- |
$239.86 |
$15,208,000 |
57,254 |
1.47% |
2,351,000 |
-1,441 |
0.148 |
N/A |
|
|
FHLC |
Fidelity Msci Health Care I... |
20 |
- |
$68.14 |
$14,130,000 |
202,529 |
1.37% |
2,020,000 |
15,334 |
0.511 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
21 |
- |
$483.31 |
$14,066,000 |
27,876 |
1.36% |
-3,567,000 |
-1,680 |
0.006 |
Application Software |
|
|
V |
Visa Inc |
22 |
- |
$274.23 |
$14,013,000 |
50,213 |
1.36% |
1,177,000 |
909 |
0.003 |
Business Services |
|
|
PG |
Procter & Gamble Co |
23 |
- |
$165.49 |
$11,540,000 |
71,124 |
1.12% |
2,007,000 |
6,069 |
0.003 |
Cleaning Products |
|
|
SBUX |
Starbucks Corp |
24 |
- |
$78.31 |
$10,559,000 |
115,535 |
1.02% |
-757,000 |
-2,326 |
0.01 |
Specialty Eateries |
|
|
ASML |
ASML Holding N.V. (ADR) |
25 |
- |
$0.00 |
$10,014,000 |
10,318 |
0.97% |
2,446,000 |
320 |
0.002 |
Semiconductor Equipme... |
|
|
DIS |
Walt Disney Co |
26 |
- |
$100.66 |
$8,912,000 |
72,837 |
0.86% |
2,159,000 |
-1,687 |
0.004 |
Entertainment - Diver... |
|
|
GD |
General Dynamics Corp |
27 |
- |
$296.52 |
$8,398,000 |
29,729 |
0.81% |
928,000 |
963 |
0.01 |
Aerospace/Defense - M... |
|
|
FTNT |
Fortinet Inc |
28 |
- |
$60.93 |
$8,182,000 |
119,773 |
0.79% |
1,100,000 |
-1,222 |
0.015 |
Computer Peripherals |
|
|
COP |
ConocoPhillips |
29 |
- |
$117.65 |
$7,248,000 |
56,943 |
0.7% |
737,000 |
845 |
0.005 |
Integrated Oil & Gas |
|
|
LMT |
Lockheed Martin Corp |
30 |
- |
$467.08 |
$6,708,000 |
14,747 |
0.65% |
-11,000 |
-78 |
0.005 |
Aerospace/Defense - M... |
|
|
JNJ |
Johnson & Johnson |
31 |
- |
$149.70 |
$6,685,000 |
42,257 |
0.65% |
-359,000 |
-2,683 |
0.002 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
32 |
- |
$516.83 |
$6,470,000 |
13,079 |
0.63% |
-703,000 |
-546 |
0.001 |
Health Care Plans |
|
|
KO |
Coca-Cola Co |
33 |
- |
$62.09 |
$5,341,000 |
86,633 |
0.52% |
309,000 |
1,250 |
0.002 |
Beverage Soft Drinks... |
|
|
IXUS |
Ishares Core Msci Total Int... |
34 |
- |
$68.87 |
$5,109,000 |
75,289 |
0.49% |
83,000 |
-2,121 |
0.002 |
N/A |
|
|
FB |
Meta Platforms Inc |
36 |
- |
$465.78 |
$4,988,000 |
10,272 |
0.48% |
1,261,000 |
-258 |
0 |
Internet Service Prov... |
|
|
ANET |
Arista Networks, Inc. |
35 |
- |
$301.42 |
$4,988,000 |
17,201 |
0.48% |
1,600,000 |
2,816 |
0.006 |
Diversified Computer ... |
|
|
NOW |
Servicenow, Inc. |
37 |
- |
$758.15 |
$4,886,000 |
6,409 |
0.47% |
386,000 |
40 |
0.003 |
Information Technolog... |
|
|
EQIX |
Equinix Inc |
38 |
- |
$767.53 |
$4,663,000 |
5,650 |
0.45% |
189,000 |
95 |
0.005 |
Telecom Services - Do... |
|
|
PANW |
Palo Alto Networks Inc |
39 |
- |
$311.44 |
$4,559,000 |
16,046 |
0.44% |
-77,000 |
325 |
0.005 |
Networking & Communic... |
|
|
TOT |
TOTAL S.A. (ADR) |
40 |
- |
$70.50 |
$4,537,000 |
65,198 |
0.44% |
99,000 |
92 |
0.002 |
Integrated Oil & Gas |
|
|
DE |
Deere & Co |
41 |
- |
$379.24 |
$4,501,000 |
10,921 |
0.44% |
464,000 |
861 |
0.003 |
Farm & Construction M... |
|
|
DLR |
Digital Realty Trust Inc |
42 |
- |
$142.25 |
$4,450,000 |
30,897 |
0.43% |
606,000 |
2,590 |
0.009 |
REIT - Diversified |
|
|
NEE |
NextEra Energy |
43 |
- |
$75.32 |
$4,175,000 |
65,328 |
0.4% |
60,000 |
-2,423 |
0.003 |
Electric Utilities |
|
|
QCOM |
QUALCOMM Inc |
44 |
- |
$201.76 |
$4,087,000 |
24,139 |
0.4% |
517,000 |
-542 |
0.002 |
Communication Equipment |
|
|
GOOG |
Alphabet Inc |
45 |
- |
$175.06 |
$4,008,000 |
26,326 |
0.39% |
206,000 |
-655 |
0 |
Search Engines & Info... |
|
|
PYPL |
Paypal Holdings, Inc. |
46 |
- |
$61.58 |
$3,918,000 |
58,488 |
0.38% |
129,000 |
-3,219 |
0.005 |
N/A |
|
|
ROK |
Rockwell Automation Inc |
47 |
- |
$262.04 |
$3,906,000 |
13,406 |
0.38% |
-380,000 |
-400 |
0.012 |
Conglomerates |
|
|
TT |
Trane Technologies (Ingerso... |
48 |
- |
$332.92 |
$3,822,000 |
12,731 |
0.37% |
712,000 |
-18 |
0.005 |
Diversified Machinery |
|
|
MCK |
McKesson Corp |
49 |
- |
$531.10 |
$3,724,000 |
6,928 |
0.36% |
466,000 |
-100 |
0.004 |
Drugs Wholesale |
|
|
GLD |
streetTRACKS Gold Trust |
50 |
- |
$215.72 |
$3,663,000 |
17,804 |
0.35% |
155,000 |
-546 |
0.004 |
Closed - End Fund - E... |
|
|
SHEL |
Shell plc |
51 |
- |
$70.37 |
$3,640,000 |
54,294 |
0.35% |
92,000 |
376 |
0.003 |
Integrated Oil & Gas |
|
|
CVX |
Chevron Corp |
52 |
- |
$156.94 |
$3,618,000 |
22,938 |
0.35% |
143,000 |
-358 |
0.001 |
Integrated Oil & Gas |
|
|
VZ |
Verizon Communications Inc |
53 |
- |
$39.43 |
$3,594,000 |
85,650 |
0.35% |
312,000 |
-1,403 |
0.002 |
Telecom Services - Do... |
|
|
TGT |
Target Corp |
54 |
- |
$144.41 |
$3,407,000 |
19,225 |
0.33% |
575,000 |
-659 |
0.004 |
Discount, Variety Stores |
|
|
ABT |
Abbott Laboratories |
55 |
- |
$104.23 |
$3,002,000 |
26,416 |
0.29% |
-32,000 |
-1,145 |
0.001 |
Drug Manufacturers - ... |
|
|
DGX |
Quest Diagnostics Inc |
56 |
- |
$140.04 |
$2,977,000 |
22,365 |
0.29% |
-657,000 |
-3,990 |
0.017 |
Medical Laboratories ... |
|
|
APH |
Amphenol Corp |
57 |
- |
$136.40 |
$2,966,000 |
25,660 |
0.29% |
320,000 |
-975 |
0.004 |
Diversified Electronics |
|
|
ADM |
Archer Daniels Midland Co |
58 |
- |
$60.72 |
$2,860,000 |
45,529 |
0.28% |
-511,000 |
-1,142 |
0.008 |
Food - Major Diversified |
|
|
DXCM |
DexCom Inc |
59 |
- |
$125.60 |
$2,839,000 |
20,466 |
0.27% |
32,000 |
-2,152 |
0.005 |
Medical Instruments &... |
|
|
BRK.B |
Berkshire Hathaway B |
60 |
- |
$405.88 |
$2,803,000 |
6,665 |
0.27% |
524,000 |
275 |
0 |
Property & Casualty I... |
|
|
MA |
MasterCard Inc A |
61 |
- |
$451.21 |
$2,683,000 |
5,571 |
0.26% |
362,000 |
130 |
0.001 |
Business Services |
|
|
CSCO |
Cisco Systems Inc |
62 |
- |
$46.60 |
$2,665,000 |
53,401 |
0.26% |
-70,000 |
-732 |
0.001 |
Networking & Communic... |
|
|
XLV |
SPDR Select Sector Health |
63 |
- |
$144.91 |
$2,652,000 |
17,953 |
0.26% |
190,000 |
-100 |
0.001 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
64 |
- |
$177.81 |
$2,596,000 |
14,766 |
0.25% |
-1,174,000 |
-405 |
0.001 |
Auto Manufacturers |
|
|
CAT |
Caterpillar Inc |
65 |
- |
$350.70 |
$2,505,000 |
6,836 |
0.24% |
445,000 |
-132 |
0.001 |
Farm & Construction M... |
|
|
NKE |
Nike Inc B |
66 |
- |
$91.40 |
$2,487,000 |
26,361 |
0.24% |
-431,000 |
-425 |
0.002 |
Textile - Apparel Foo... |
|
|
NTR |
Nutrien Ltd |
67 |
- |
$59.21 |
$2,347,000 |
42,787 |
0.23% |
-45,000 |
725 |
0.008 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
68 |
- |
$196.92 |
$2,327,000 |
11,618 |
0.23% |
334,000 |
-100 |
0 |
Domestic Money Center... |
|
|
CL |
Colgate Palmolive Co |
69 |
- |
$93.73 |
$2,326,000 |
25,828 |
0.22% |
235,000 |
-400 |
0.003 |
Personal Products |
|
|
SAP |
SAP AG (ADR) |
70 |
- |
$195.02 |
$2,308,000 |
11,833 |
0.22% |
453,000 |
-166 |
0.01 |
Application Software |
|
|
SHW |
Sherwin Williams Co |
71 |
- |
$303.09 |
$2,284,000 |
6,576 |
0.22% |
158,000 |
-240 |
0.002 |
General Building Mate... |
|
|
T |
AT&T Corp |
72 |
- |
$17.47 |
$2,272,000 |
129,105 |
0.22% |
-63,000 |
-10,063 |
0.002 |
Long Distance Carriers |
|
|
FDX |
Fedex Corp |
73 |
- |
$249.29 |
$2,257,000 |
7,757 |
0.22% |
301,000 |
65 |
0.003 |
AirDelivery & Freight... |
|
|
WMT |
Wal-Mart Stores Inc |
74 |
- |
$60.24 |
$2,205,000 |
36,514 |
0.21% |
264,000 |
24,246 |
0.001 |
Discount, Variety Stores |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
75 |
- |
$81.67 |
$2,035,000 |
24,201 |
0.2% |
154,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
LRCX |
Lam Research Corp |
76 |
- |
$958.13 |
$1,986,000 |
2,040 |
0.19% |
384,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
INTC |
Intel Corp |
77 |
- |
$30.08 |
$1,974,000 |
44,683 |
0.19% |
-348,000 |
-1,533 |
0.001 |
Semiconductor- Broad... |
|
|
IVV |
iShares Core S&P 500 Etf |
78 |
- |
$528.64 |
$1,941,000 |
3,691 |
0.19% |
178,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
79 |
- |
$101.02 |
$1,892,000 |
19,399 |
0.18% |
156,000 |
-1,237 |
0.001 |
Conglomerates |
|
|
ACN |
Accenture Plc |
80 |
- |
$305.93 |
$1,880,000 |
5,423 |
0.18% |
-65,000 |
-120 |
0.001 |
Management Services |
|
|
BA |
Boeing Co |
81 |
- |
$172.21 |
$1,844,000 |
9,557 |
0.18% |
-784,000 |
-525 |
0.002 |
Aerospace/Defense - M... |
|
|
NSC |
Norfolk Southern Corp |
82 |
- |
$249.65 |
$1,737,000 |
6,815 |
0.17% |
119,000 |
-30 |
0.003 |
Railroads |
|
|
HRL |
Hormel Foods Corp |
83 |
- |
$34.75 |
$1,717,000 |
49,210 |
0.17% |
96,000 |
-1,270 |
0.009 |
Meat Products |
|
|
ABBV |
Abbvie Inc. |
84 |
- |
$158.26 |
$1,716,000 |
9,425 |
0.17% |
255,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
CE |
Celanese Corp |
85 |
- |
$151.59 |
$1,636,000 |
9,518 |
0.16% |
291,000 |
860 |
0.008 |
Synthetics |
|
|
KMB |
Kimberly Clark Corp |
86 |
- |
$131.84 |
$1,607,000 |
12,314 |
0.16% |
-147,000 |
-1,986 |
0.004 |
Paper & Paper Products |
|
|
FCX |
Freeport McMoRan Copper & G... |
87 |
- |
$51.20 |
$1,599,000 |
34,016 |
0.15% |
110,000 |
-964 |
0.002 |
Copper |
|
|
HON |
Honeywell International Inc |
88 |
- |
$199.39 |
$1,561,000 |
7,604 |
0.15% |
-34,000 |
0 |
0.001 |
Conglomerates |
|
|
ALB |
Albemarle Corp |
89 |
- |
$122.95 |
$1,478,000 |
11,190 |
0.14% |
25,000 |
1,160 |
0.01 |
Synthetics |
|
|
WRK |
Westrock Co |
90 |
- |
$53.02 |
$1,462,000 |
29,558 |
0.14% |
235,000 |
2 |
0.011 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
91 |
- |
$113.51 |
$1,429,000 |
12,296 |
0.14% |
169,000 |
-305 |
0 |
Integrated Oil & Gas |
|
|
CSX |
CSX Corp |
92 |
- |
$33.50 |
$1,395,000 |
37,625 |
0.13% |
74,000 |
-490 |
0.002 |
Railroads |
|
|
ALL |
Allstate Corp |
93 |
- |
$164.00 |
$1,373,000 |
7,894 |
0.13% |
214,000 |
-331 |
0.003 |
Property & Casualty I... |
|
|
PEP |
Pepsico Inc |
94 |
- |
$179.27 |
$1,371,000 |
7,786 |
0.13% |
278,000 |
1,393 |
0.001 |
Beverage Soft Drinks... |
|
|
A |
Agilent Technologies Inc |
95 |
- |
$150.55 |
$1,366,000 |
9,389 |
0.13% |
-34,000 |
-664 |
0.003 |
Scientific & Technica... |
|
|
PHO |
Invesco Water Resource Port |
96 |
- |
$67.15 |
$1,343,000 |
20,172 |
0.13% |
111,000 |
-75 |
0.072 |
Closed - End Fund - Debt |
|
|
BLK |
BlackRock Inc A |
97 |
- |
$784.55 |
$1,332,000 |
1,598 |
0.13% |
-18,000 |
-65 |
0.001 |
Investment Brokerage ... |
|
|
CVS |
CVS/Caremark Corp |
98 |
- |
$55.65 |
$1,257,000 |
15,762 |
0.12% |
-114,000 |
-1,607 |
0.001 |
Drug Stores |
|
|
ORCL |
Oracle Corp |
99 |
- |
$124.09 |
$1,242,000 |
9,890 |
0.12% |
200,000 |
3 |
0 |
Application Software |
|
|
MCD |
McDonalds Corp |
100 |
- |
$257.93 |
$1,234,000 |
4,378 |
0.12% |
-53,000 |
38 |
0.001 |
Restaurants |
|
