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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 |
- |
$777.66 |
$239,179,000 |
289,594 |
21.44% |
14,749,000 |
-1,119 |
0.03 |
Drug Manufacturers - ... |
|
|
AAPL |
Apple Inc |
2 |
- |
$210.01 |
$78,492,000 |
353,361 |
7.04% |
-11,318,000 |
-5,278 |
0.002 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$219.36 |
$44,300,000 |
232,837 |
3.97% |
-7,226,000 |
-2,025 |
0.002 |
Internet Software & S... |
|
|
NFLX |
Netflix Inc |
4 |
- |
$1,275.31 |
$42,003,000 |
45,041 |
3.77% |
1,119,000 |
-827 |
0.01 |
Music & Video Stores |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$496.62 |
$38,700,000 |
103,093 |
3.47% |
-4,838,000 |
-200 |
0.001 |
Application Software |
|
|
FBND |
Fidelity Total Bond Etf |
6 |
- |
$0.00 |
$33,636,000 |
734,203 |
3.02% |
1,990,000 |
32,245 |
0.254 |
N/A |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
7 |
- |
$0.00 |
$30,853,000 |
606,737 |
2.77% |
1,165,000 |
22,590 |
0.153 |
N/A |
|
|
COST |
Costco Wholesale Corp |
8 |
- |
$985.84 |
$27,218,000 |
28,778 |
2.44% |
740,000 |
-119 |
0.007 |
Discount, Variety Stores |
|
|
WM |
Waste Management Inc |
9 |
- |
$224.87 |
$25,878,000 |
111,779 |
2.32% |
3,484,000 |
800 |
0.026 |
Waste Management |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
10 |
- |
$0.00 |
$23,934,000 |
472,729 |
2.15% |
862,000 |
16,425 |
0.053 |
N/A |
|
|
CGW |
Invesco S&P Global Water ETF |
11 |
- |
$62.26 |
$23,109,000 |
414,952 |
2.07% |
543,000 |
-1,389 |
2.418 |
Packaging & Containers |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
12 |
- |
$39.67 |
$21,956,000 |
544,954 |
1.97% |
2,025,000 |
38,956 |
0.606 |
N/A |
|
|
VIGI |
Vanguard International Divi... |
13 |
- |
$89.35 |
$20,988,000 |
253,050 |
1.88% |
1,250,000 |
6,291 |
0.11 |
N/A |
|
|
V |
Visa Inc |
14 |
- |
$354.55 |
$18,845,000 |
53,771 |
1.69% |
1,822,000 |
-93 |
0.003 |
Business Services |
|
|
ITOT |
iShares Core S&P Total US |
15 |
- |
$135.76 |
$18,768,000 |
153,824 |
1.68% |
-671,000 |
2,692 |
0.042 |
Closed - End Fund - E... |
|
|
CYBR |
Cyber-Ark Software Ltd |
16 |
- |
$395.18 |
$17,980,000 |
53,194 |
1.61% |
151,000 |
-323 |
0.123 |
N/A |
|
|
FHLC |
Fidelity Msci Health Care I... |
17 |
- |
$64.06 |
$17,705,000 |
259,152 |
1.59% |
1,160,000 |
5,982 |
0.654 |
N/A |
|
|
GOOGL |
Alphabet Inc |
18 |
- |
$174.36 |
$16,448,000 |
106,365 |
1.47% |
-4,003,000 |
-1,672 |
0.002 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
19 |
- |
$160.00 |
$16,023,000 |
147,831 |
1.44% |
-4,170,000 |
-2,535 |
0.001 |
Semiconductor - Speci... |
|
|
HD |
Home Depot Inc |
20 |
- |
$367.50 |
$14,388,000 |
39,258 |
1.29% |
-865,000 |
45 |
0.004 |
Home Improvement Stores |
|
|
PG |
Procter & Gamble Co |
21 |
- |
$157.89 |
$13,711,000 |
80,455 |
1.23% |
384,000 |
961 |
0.003 |
Cleaning Products |
|
|
XBI |
streetTRACKS Series Trust S... |
22 |
- |
$84.71 |
$12,745,000 |
157,150 |
1.14% |
-1,480,000 |
-795 |
0.03 |
Closed - End Fund - E... |
|
|
FTNT |
Fortinet Inc |
23 |
- |
$107.54 |
$11,157,000 |
115,906 |
1% |
184,000 |
-240 |
0.015 |
Computer Peripherals |
|
|
SBUX |
Starbucks Corp |
24 |
- |
$94.94 |
$9,913,000 |
101,061 |
0.89% |
424,000 |
-2,933 |
0.009 |
Specialty Eateries |
|
|
ADBE |
Adobe Systems Inc |
25 |
- |
$382.24 |
$9,906,000 |
25,829 |
0.89% |
-1,789,000 |
-470 |
0.005 |
Application Software |
|
|
GD |
General Dynamics Corp |
26 |
- |
$296.65 |
$8,803,000 |
32,297 |
0.79% |
458,000 |
627 |
0.011 |
Aerospace/Defense - M... |
|
|
ASML |
ASML Holding N.V. (ADR) |
27 |
- |
$0.00 |
$8,298,000 |
12,522 |
0.74% |
137,000 |
748 |
0.003 |
Semiconductor Equipme... |
|
|
KO |
Coca-Cola Co |
28 |
- |
$70.24 |
$7,575,000 |
105,138 |
0.68% |
1,389,000 |
5,776 |
0.002 |
Beverage Soft Drinks... |
|
|
DE |
Deere & Co |
29 |
- |
$508.91 |
$7,155,000 |
15,201 |
0.64% |
736,000 |
101 |
0.005 |
Farm & Construction M... |
|
|
LMT |
Lockheed Martin Corp |
30 |
- |
$463.01 |
$6,800,000 |
15,223 |
0.61% |
-620,000 |
-46 |
0.005 |
Aerospace/Defense - M... |
|
|
DLR |
Digital Realty Trust Inc |
31 |
- |
$170.80 |
$6,684,000 |
46,647 |
0.6% |
-1,454,000 |
1,022 |
0.014 |
REIT - Diversified |
|
|
COP |
ConocoPhillips |
32 |
- |
$95.79 |
$6,433,000 |
61,254 |
0.58% |
415,000 |
572 |
0.006 |
Integrated Oil & Gas |
|
|
ANET |
Arista Networks, Inc. |
33 |
- |
$103.39 |
$6,365,000 |
82,151 |
0.57% |
-2,732,000 |
-148 |
0.027 |
Diversified Computer ... |
|
|
NOW |
Servicenow, Inc. |
34 |
- |
$1,022.98 |
$6,155,000 |
7,731 |
0.55% |
-2,109,000 |
-65 |
0.004 |
Information Technolog... |
|
|
UNH |
Unitedhealth Group Inc |
35 |
- |
$307.70 |
$6,028,000 |
11,509 |
0.54% |
106,000 |
-198 |
0.001 |
Health Care Plans |
|
|
META |
Meta Platforms Inc |
36 |
- |
$720.67 |
$5,938,000 |
10,303 |
0.53% |
-386,000 |
-497 |
0 |
Internet Service Prov... |
|
|
DIS |
Walt Disney Co |
37 |
- |
$121.82 |
$5,863,000 |
59,399 |
0.53% |
-771,000 |
78 |
0.003 |
Entertainment - Diver... |
|
|
PANW |
Palo Alto Networks Inc |
38 |
- |
$203.99 |
$5,816,000 |
34,082 |
0.52% |
-522,000 |
-750 |
0.011 |
Networking & Communic... |
|
|
IXUS |
Ishares Core Msci Total Int... |
39 |
- |
$77.37 |
$5,715,000 |
81,869 |
0.51% |
378,000 |
1,176 |
0.002 |
N/A |
|
|
JNJ |
Johnson & Johnson |
40 |
- |
$155.79 |
$5,446,000 |
32,836 |
0.49% |
627,000 |
-488 |
0.001 |
Drug Manufacturers - ... |
|
|
GLD |
streetTRACKS Gold Trust |
41 |
- |
$304.16 |
$4,911,000 |
17,045 |
0.44% |
771,000 |
-55 |
0.004 |
Closed - End Fund - E... |
|
|
MCK |
McKesson Corp |
42 |
- |
$531.10 |
$4,652,000 |
6,905 |
0.42% |
712,000 |
0 |
0.004 |
Drugs Wholesale |
|
|
SHEL |
Shell plc |
43 |
- |
$71.26 |
$4,644,000 |
63,372 |
0.42% |
728,000 |
867 |
0.003 |
Integrated Oil & Gas |
|
|
WMT |
Wal-Mart Stores Inc |
44 |
- |
$60.24 |
$4,615,000 |
52,444 |
0.41% |
261,000 |
4,348 |
0.002 |
Discount, Variety Stores |
|
|
BRK.B |
Berkshire Hathaway B |
45 |
- |
$477.47 |
$4,487,000 |
8,425 |
0.4% |
694,000 |
58 |
0.001 |
Property & Casualty I... |
|
|
TOT |
TOTAL S.A. (ADR) |
46 |
- |
$62.04 |
$4,248,000 |
64,940 |
0.38% |
704,000 |
724 |
0.002 |
Integrated Oil & Gas |
|
|
GOOG |
Alphabet Inc |
47 |
- |
$175.16 |
$4,244,000 |
27,166 |
0.38% |
-914,000 |
80 |
0 |
Search Engines & Info... |
|
|
TT |
Trane Technologies (Ingerso... |
48 |
- |
$426.89 |
$4,157,000 |
12,337 |
0.37% |
-412,000 |
-34 |
0.005 |
Diversified Machinery |
|
|
EQIX |
Equinix Inc |
49 |
- |
$767.39 |
$4,113,000 |
5,045 |
0.37% |
-630,000 |
15 |
0.004 |
Telecom Services - Do... |
|
|
NEE |
NextEra Energy |
50 |
- |
$72.46 |
$4,046,000 |
57,078 |
0.36% |
-192,000 |
-2,033 |
0.003 |
Electric Utilities |
|
|
CVX |
Chevron Corp |
51 |
- |
$153.24 |
$3,925,000 |
23,461 |
0.35% |
548,000 |
145 |
0.001 |
Integrated Oil & Gas |
|
|
QCOM |
QUALCOMM Inc |
52 |
- |
$159.45 |
$3,698,000 |
24,073 |
0.33% |
-7,000 |
-45 |
0.002 |
Communication Equipment |
|
|
VZ |
Verizon Communications Inc |
53 |
- |
$43.06 |
$3,516,000 |
77,509 |
0.32% |
388,000 |
-719 |
0.002 |
Telecom Services - Do... |
|
|
JPM |
JP Morgan Chase & Co |
54 |
- |
$282.78 |
$3,473,000 |
14,160 |
0.31% |
221,000 |
593 |
0 |
Domestic Money Center... |
|
|
ABT |
Abbott Laboratories |
55 |
- |
$133.36 |
$3,300,000 |
24,877 |
0.3% |
545,000 |
517 |
0.001 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
56 |
- |
$562.44 |
$3,242,000 |
5,914 |
0.29% |
207,000 |
150 |
0.001 |
Business Services |
|
|
CSCO |
Cisco Systems Inc |
57 |
- |
$68.59 |
$3,207,000 |
51,971 |
0.29% |
154,000 |
392 |
0.001 |
Networking & Communic... |
|
|
PYPL |
Paypal Holdings, Inc. |
58 |
- |
$75.03 |
$3,196,000 |
48,979 |
0.29% |
-1,149,000 |
-1,924 |
0.004 |
N/A |
|
|
ROK |
Rockwell Automation Inc |
59 |
- |
$338.15 |
$3,073,000 |
11,893 |
0.28% |
-433,000 |
-375 |
0.01 |
Conglomerates |
|
|
T |
AT&T Corp |
60 |
- |
$28.29 |
$3,057,000 |
108,086 |
0.27% |
533,000 |
-2,750 |
0.002 |
Long Distance Carriers |
|
|
APH |
Amphenol Corp |
61 |
- |
$97.41 |
$2,888,000 |
43,920 |
0.26% |
-183,000 |
-200 |
0.004 |
Diversified Electronics |
|
|
RTX |
RTX Corp |
62 |
- |
$101.02 |
$2,767,000 |
20,888 |
0.25% |
359,000 |
82 |
0.001 |
Conglomerates |
|
|
SAP |
SAP AG (ADR) |
63 |
- |
$308.76 |
$2,730,000 |
10,170 |
0.24% |
60,000 |
-675 |
0.009 |
Application Software |
|
|
ZS |
Zscaler Inc |
64 |
- |
$312.44 |
$2,728,000 |
13,750 |
0.24% |
430,000 |
1,010 |
0.01 |
N/A |
|
|
DGX |
Quest Diagnostics Inc |
65 |
- |
$172.50 |
$2,669,000 |
15,777 |
0.24% |
243,000 |
-303 |
0.012 |
Medical Laboratories ... |
|
|
GLW |
Corning Inc |
66 |
- |
$52.73 |
$2,598,000 |
56,744 |
0.23% |
240,000 |
7,132 |
0.007 |
Communication Equipment |
|
|
XLV |
SPDR Select Sector Health |
67 |
- |
$134.97 |
$2,590,000 |
17,737 |
0.23% |
129,000 |
-150 |
0.001 |
Closed - End Fund - E... |
|
|
CL |
Colgate Palmolive Co |
68 |
- |
$92.14 |
$2,439,000 |
26,028 |
0.22% |
81,000 |
85 |
0.003 |
Personal Products |
|
|
FDX |
Fedex Corp |
69 |
- |
$238.71 |
$2,423,000 |
9,890 |
0.22% |
-345,000 |
100 |
0.004 |
AirDelivery & Freight... |
|
|
TSLA |
Tesla Motors Inc |
70 |
- |
$177.81 |
$2,386,000 |
9,208 |
0.21% |
-3,663,000 |
-5,771 |
0 |
Auto Manufacturers |
|
|
SHW |
Sherwin Williams Co |
71 |
- |
$346.00 |
$2,191,000 |
6,275 |
0.2% |
50,000 |
-25 |
0.002 |
General Building Mate... |
|
|
IVV |
iShares Core S&P 500 Etf |
72 |
- |
$623.33 |
$2,101,000 |
3,739 |
0.19% |
-78,000 |
38 |
0 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
73 |
- |
$189.77 |
$2,065,000 |
9,856 |
0.19% |
303,000 |
-62 |
0.001 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
74 |
- |
$394.29 |
$2,047,000 |
6,207 |
0.18% |
-206,000 |
-5 |
0.001 |
Farm & Construction M... |
|
|
QQQ |
Invesco QQQ Trust Series I |
75 |
- |
$552.34 |
$1,942,000 |
4,138 |
0.17% |
-244,000 |
-137 |
0.001 |
Closed - End Fund - Debt |
|
|
NTR |
Nutrien Ltd |
76 |
- |
$61.37 |
$1,934,000 |
38,533 |
0.17% |
136,000 |
-1,190 |
0.007 |
N/A |
|
|
TGT |
Target Corp |
77 |
- |
$102.01 |
$1,933,000 |
18,520 |
0.17% |
-604,000 |
-250 |
0.004 |
Discount, Variety Stores |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
78 |
- |
$93.15 |
$1,887,000 |
22,176 |
0.17% |
-73,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
ADM |
Archer Daniels Midland Co |
79 |
- |
$54.55 |
$1,885,000 |
39,269 |
0.17% |
-133,000 |
-675 |
0.007 |
Food - Major Diversified |
|
|
ACN |
Accenture Plc |
80 |
- |
$303.33 |
$1,627,000 |
5,216 |
0.15% |
-252,000 |
-127 |
0.001 |
Management Services |
|
|
AVGO |
Broadcom Limited |
81 |
- |
$271.80 |
$1,592,000 |
9,509 |
0.14% |
-506,000 |
460 |
0 |
Semiconductor- Broad... |
|
|
ORCL |
Oracle Corp |
82 |
- |
$234.50 |
$1,588,000 |
11,355 |
0.14% |
-304,000 |
2 |
0 |
Application Software |
|
|
KMB |
Kimberly Clark Corp |
83 |
- |
$131.40 |
$1,586,000 |
11,059 |
0.14% |
118,000 |
-40 |
0.003 |
Paper & Paper Products |
|
|
NSC |
Norfolk Southern Corp |
84 |
- |
$249.65 |
$1,578,000 |
6,661 |
0.14% |
31,000 |
71 |
0.003 |
Railroads |
|
|
BLK |
BlackRock Inc A |
85 |
- |
$1,075.02 |
$1,565,000 |
1,654 |
0.14% |
-110,000 |
20 |
0.001 |
Investment Brokerage ... |
|
|
ALL |
Allstate Corp |
86 |
- |
$193.40 |
$1,534,000 |
7,374 |
0.14% |
56,000 |
-255 |
0.002 |
Property & Casualty I... |
|
|
HON |
Honeywell International Inc |
87 |
- |
$239.80 |
$1,530,000 |
7,223 |
0.14% |
-105,000 |
-15 |
0.001 |
Conglomerates |
|
|
LRCX |
Lam Research Corp |
88 |
- |
$99.83 |
$1,484,000 |
20,350 |
0.13% |
11,000 |
20 |
0.002 |
Semiconductor Equipme... |
|
|
MCD |
McDonalds Corp |
89 |
- |
$291.67 |
$1,473,000 |
4,716 |
0.13% |
113,000 |
25 |
0.001 |
Restaurants |
|
|
NKE |
Nike Inc B |
90 |
- |
$73.92 |
$1,376,000 |
21,541 |
0.12% |
-348,000 |
-1,121 |
0.002 |
Textile - Apparel Foo... |
|
|
DXCM |
DexCom Inc |
91 |
- |
$83.76 |
$1,332,000 |
19,504 |
0.12% |
-234,000 |
-630 |
0.005 |
Medical Instruments &... |
|
|
SPY |
Standard & Poors Depository... |
92 |
- |
$620.34 |
$1,311,000 |
2,339 |
0.12% |
-69,000 |
-10 |
0 |
Closed - End Fund - E... |
|
|
PHO |
Invesco Water Resource Port |
93 |
- |
$71.14 |
$1,224,000 |
18,972 |
0.11% |
-31,000 |
-100 |
0.068 |
Closed - End Fund - Debt |
|
|
FCX |
Freeport McMoRan Copper & G... |
94 |
- |
$46.27 |
$1,201,000 |
31,727 |
0.11% |
-40,000 |
-874 |
0.002 |
Copper |
|
|
HRL |
Hormel Foods Corp |
95 |
- |
$31.10 |
$1,196,000 |
38,667 |
0.11% |
-38,000 |
-675 |
0.007 |
Meat Products |
|
|
AMGN |
Amgen Inc |
96 |
- |
$297.00 |
$1,092,000 |
3,504 |
0.1% |
212,000 |
129 |
0.001 |
Biotechnology |
|
|
XOM |
Exxon Mobil Corp |
97 |
- |
$114.19 |
$1,090,000 |
9,162 |
0.1% |
96,000 |
-75 |
0 |
Integrated Oil & Gas |
|
|
A |
Agilent Technologies Inc |
98 |
- |
$121.01 |
$1,075,000 |
9,189 |
0.1% |
-162,000 |
0 |
0.005 |
Scientific & Technica... |
|
|
UL |
Unilever Plc (ADR) |
99 |
- |
$60.91 |
$1,075,000 |
18,044 |
0.1% |
46,000 |
-98 |
0 |
Food - Major Diversified |
|
|
IP |
International Paper Co |
101 |
- |
$50.60 |
$1,065,000 |
19,970 |
0.1% |
-34,000 |
-459 |
0 |
Paper & Paper Products |
|
