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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 |
- |
$745.95 |
$173,939,000 |
298,393 |
18.74% |
10,983,000 |
-4,990 |
0.031 |
Drug Manufacturers - ... |
|
|
AAPL |
Apple Inc |
2 |
- |
$167.04 |
$73,588,000 |
382,218 |
7.93% |
6,057,000 |
-12,215 |
0.002 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$404.27 |
$39,898,000 |
106,101 |
4.3% |
5,431,000 |
-3,059 |
0.001 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$179.22 |
$36,049,000 |
237,258 |
3.88% |
5,923,000 |
266 |
0.002 |
Internet Software & S... |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
5 |
- |
$0.00 |
$29,090,000 |
571,785 |
3.13% |
-464,000 |
-14,019 |
0.144 |
N/A |
|
|
CGW |
Invesco S&P Global Water ETF |
6 |
- |
$54.00 |
$25,647,000 |
483,834 |
2.76% |
3,201,000 |
1,324 |
2.82 |
Packaging & Containers |
|
|
NFLX |
Netflix Inc |
7 |
- |
$610.56 |
$24,610,000 |
50,547 |
2.65% |
4,988,000 |
-1,419 |
0.011 |
Music & Video Stores |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
8 |
- |
$0.00 |
$20,377,000 |
403,780 |
2.2% |
1,303,000 |
23,665 |
0.045 |
N/A |
|
|
COST |
Costco Wholesale Corp |
9 |
- |
$711.25 |
$19,705,000 |
29,197 |
2.12% |
3,166,000 |
-78 |
0.007 |
Discount, Variety Stores |
|
|
WM |
Waste Management Inc |
10 |
- |
$205.07 |
$19,289,000 |
107,700 |
2.08% |
3,184,000 |
2,051 |
0.025 |
Waste Management |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
11 |
- |
$39.03 |
$18,907,000 |
469,747 |
2.04% |
1,153,000 |
10,381 |
0.522 |
N/A |
|
|
FBND |
Fidelity Total Bond Etf |
12 |
- |
$0.00 |
$18,785,000 |
406,479 |
2.02% |
7,855,000 |
156,378 |
0.141 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
13 |
- |
$473.18 |
$17,633,000 |
29,556 |
1.9% |
1,974,000 |
-1,153 |
0.006 |
Application Software |
|
|
ITOT |
iShares Core S&P Total US |
14 |
- |
$109.64 |
$15,807,000 |
150,212 |
1.7% |
1,809,000 |
2,294 |
0.041 |
Closed - End Fund - E... |
|
|
VIGI |
Vanguard International Divi... |
15 |
- |
$77.44 |
$15,701,000 |
197,892 |
1.69% |
2,454,000 |
12,173 |
0.431 |
N/A |
|
|
XBI |
streetTRACKS Series Trust S... |
16 |
- |
$83.48 |
$14,788,000 |
165,617 |
1.59% |
2,327,000 |
-5,033 |
0.031 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
17 |
- |
$156.01 |
$14,555,000 |
104,193 |
1.57% |
1,079,000 |
1,210 |
0.002 |
Search Engines & Info... |
|
|
HD |
Home Depot Inc |
18 |
- |
$332.89 |
$14,007,000 |
40,419 |
1.51% |
1,484,000 |
-1,025 |
0.004 |
Home Improvement Stores |
|
|
CYBR |
Cyber-Ark Software Ltd |
19 |
- |
$237.09 |
$12,857,000 |
58,695 |
1.39% |
2,927,000 |
-1,940 |
0.152 |
N/A |
|
|
V |
Visa Inc |
20 |
- |
$271.37 |
$12,836,000 |
49,304 |
1.38% |
1,289,000 |
-898 |
0.003 |
Business Services |
|
|
FHLC |
Fidelity Msci Health Care I... |
21 |
- |
$65.13 |
$12,110,000 |
187,195 |
1.3% |
2,184,000 |
23,351 |
0.472 |
N/A |
|
|
SBUX |
Starbucks Corp |
22 |
- |
$87.15 |
$11,316,000 |
117,861 |
1.22% |
405,000 |
-1,684 |
0.01 |
Specialty Eateries |
|
|
PG |
Procter & Gamble Co |
23 |
- |
$157.29 |
$9,533,000 |
65,055 |
1.03% |
1,472,000 |
9,788 |
0.003 |
Cleaning Products |
|
|
NVDA |
NVIDIA Corporation |
24 |
- |
$846.71 |
$8,675,000 |
17,518 |
0.93% |
622,000 |
-995 |
0.001 |
Semiconductor - Speci... |
|
|
ASML |
ASML Holding N.V. (ADR) |
25 |
- |
$0.00 |
$7,568,000 |
9,998 |
0.82% |
1,920,000 |
403 |
0.002 |
Semiconductor Equipme... |
|
|
GD |
General Dynamics Corp |
26 |
- |
$285.27 |
$7,470,000 |
28,766 |
0.8% |
1,623,000 |
2,303 |
0.01 |
Aerospace/Defense - M... |
|
|
UNH |
Unitedhealth Group Inc |
27 |
- |
$493.18 |
$7,173,000 |
13,625 |
0.77% |
-13,000 |
-627 |
0.001 |
Health Care Plans |
|
|
FTNT |
Fortinet Inc |
28 |
- |
$64.03 |
$7,082,000 |
120,995 |
0.76% |
-139,000 |
-2,065 |
0.015 |
Computer Peripherals |
|
|
JNJ |
Johnson & Johnson |
29 |
- |
$145.74 |
$7,044,000 |
44,940 |
0.76% |
-133,000 |
-1,142 |
0.002 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
30 |
- |
$112.43 |
$6,753,000 |
74,524 |
0.73% |
19,000 |
-8,560 |
0.004 |
Entertainment - Diver... |
|
|
LMT |
Lockheed Martin Corp |
31 |
- |
$456.09 |
$6,719,000 |
14,825 |
0.72% |
354,000 |
-739 |
0.005 |
Aerospace/Defense - M... |
|
|
COP |
ConocoPhillips |
32 |
- |
$127.81 |
$6,511,000 |
56,098 |
0.7% |
-566,000 |
-2,973 |
0.005 |
Integrated Oil & Gas |
|
|
KO |
Coca-Cola Co |
33 |
- |
$58.91 |
$5,032,000 |
85,383 |
0.54% |
496,000 |
4,991 |
0.002 |
Beverage Soft Drinks... |
|
|
IXUS |
Ishares Core Msci Total Int... |
34 |
- |
$65.17 |
$5,026,000 |
77,410 |
0.54% |
337,000 |
-746 |
0.002 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
35 |
- |
$281.14 |
$4,636,000 |
15,721 |
0.5% |
1,105,000 |
658 |
0.005 |
Networking & Communic... |
|
|
NOW |
Servicenow, Inc. |
36 |
- |
$731.36 |
$4,500,000 |
6,369 |
0.48% |
1,161,000 |
396 |
0.003 |
Information Technolog... |
|
|
EQIX |
Equinix Inc |
37 |
- |
$739.85 |
$4,474,000 |
5,555 |
0.48% |
407,000 |
-45 |
0.005 |
Telecom Services - Do... |
|
|
TOT |
TOTAL S.A. (ADR) |
38 |
- |
$70.83 |
$4,438,000 |
65,106 |
0.48% |
609,000 |
7,498 |
0.002 |
Integrated Oil & Gas |
|
|
ROK |
Rockwell Automation Inc |
39 |
- |
$273.50 |
$4,286,000 |
13,806 |
0.46% |
311,000 |
-99 |
0.012 |
Conglomerates |
|
|
NEE |
NextEra Energy |
40 |
- |
$64.01 |
$4,115,000 |
67,751 |
0.44% |
146,000 |
-1,526 |
0.003 |
Electric Utilities |
|
|
DE |
Deere & Co |
41 |
- |
$400.60 |
$4,037,000 |
10,060 |
0.43% |
675,000 |
1,184 |
0.003 |
Farm & Construction M... |
|
|
DLR |
Digital Realty Trust Inc |
42 |
- |
$136.66 |
$3,844,000 |
28,307 |
0.41% |
271,000 |
-1,220 |
0.009 |
REIT - Diversified |
|
|
GOOG |
Alphabet Inc |
43 |
- |
$157.46 |
$3,802,000 |
26,981 |
0.41% |
134,000 |
-840 |
0 |
Search Engines & Info... |
|
|
PYPL |
Paypal Holdings, Inc. |
44 |
- |
$62.10 |
$3,789,000 |
61,707 |
0.41% |
11,000 |
-2,922 |
0.005 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
45 |
- |
$149.93 |
$3,770,000 |
15,171 |
0.41% |
-50,000 |
-96 |
0 |
Auto Manufacturers |
|
|
FB |
Meta Platforms Inc |
46 |
- |
$501.80 |
$3,727,000 |
10,530 |
0.4% |
491,000 |
-250 |
0 |
Internet Service Prov... |
|
|
DGX |
Quest Diagnostics Inc |
47 |
- |
$125.91 |
$3,634,000 |
26,355 |
0.39% |
106,000 |
-2,600 |
0.02 |
Medical Laboratories ... |
|
|
QCOM |
QUALCOMM Inc |
48 |
- |
$161.44 |
$3,570,000 |
24,681 |
0.38% |
829,000 |
5 |
0.002 |
Communication Equipment |
|
|
SHEL |
Shell plc |
49 |
- |
$71.03 |
$3,548,000 |
53,918 |
0.38% |
-24,000 |
-1,572 |
0.003 |
Integrated Oil & Gas |
|
|
GLD |
streetTRACKS Gold Trust |
50 |
- |
$220.34 |
$3,508,000 |
18,350 |
0.38% |
336,000 |
-149 |
0.004 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
51 |
- |
$157.57 |
$3,475,000 |
23,296 |
0.37% |
-734,000 |
-1,666 |
0.001 |
Integrated Oil & Gas |
|
|
ANET |
Arista Networks, Inc. |
52 |
- |
$257.19 |
$3,388,000 |
14,385 |
0.37% |
2,286,000 |
8,395 |
0.005 |
Diversified Computer ... |
|
|
ADM |
Archer Daniels Midland Co |
53 |
- |
$61.72 |
$3,371,000 |
46,671 |
0.36% |
-189,000 |
-525 |
0.008 |
Food - Major Diversified |
|
|
VZ |
Verizon Communications Inc |
54 |
- |
$40.13 |
$3,282,000 |
87,053 |
0.35% |
83,000 |
-11,654 |
0.002 |
Telecom Services - Do... |
|
|
MCK |
McKesson Corp |
55 |
- |
$518.81 |
$3,258,000 |
7,028 |
0.35% |
70,000 |
-293 |
0.004 |
Drugs Wholesale |
|
|
TT |
Trane Technologies (Ingerso... |
56 |
- |
$289.56 |
$3,110,000 |
12,749 |
0.34% |
427,000 |
-473 |
0.005 |
Diversified Machinery |
|
|
ABT |
Abbott Laboratories |
57 |
- |
$105.27 |
$3,034,000 |
27,561 |
0.33% |
292,000 |
-746 |
0.002 |
Drug Manufacturers - ... |
|
|
NKE |
Nike Inc B |
58 |
- |
$95.74 |
$2,918,000 |
26,786 |
0.31% |
330,000 |
-180 |
0.002 |
Textile - Apparel Foo... |
|
|
TGT |
Target Corp |
59 |
- |
$166.58 |
$2,832,000 |
19,884 |
0.31% |
624,000 |
-89 |
0.004 |
Discount, Variety Stores |
|
|
DXCM |
DexCom Inc |
60 |
- |
$134.30 |
$2,807,000 |
22,618 |
0.3% |
679,000 |
-192 |
0.006 |
Medical Instruments &... |
|
|
CSCO |
Cisco Systems Inc |
61 |
- |
$48.11 |
$2,735,000 |
54,133 |
0.29% |
-202,000 |
-498 |
0.001 |
Networking & Communic... |
|
|
APH |
Amphenol Corp |
62 |
- |
$110.88 |
$2,646,000 |
26,635 |
0.29% |
283,000 |
-1,425 |
0.004 |
Diversified Electronics |
|
|
BA |
Boeing Co |
63 |
- |
$170.23 |
$2,628,000 |
10,082 |
0.28% |
689,000 |
-35 |
0.002 |
Aerospace/Defense - M... |
|
|
XLV |
SPDR Select Sector Health |
64 |
- |
$138.43 |
$2,462,000 |
18,053 |
0.27% |
79,000 |
-460 |
0.001 |
Closed - End Fund - E... |
|
|
NTR |
Nutrien Ltd |
65 |
- |
$52.65 |
$2,392,000 |
42,062 |
0.26% |
-117,000 |
1,630 |
0.007 |
N/A |
|
|
T |
AT&T Corp |
66 |
- |
$16.33 |
$2,335,000 |
139,168 |
0.25% |
-44,000 |
-19,239 |
0.002 |
Long Distance Carriers |
|
|
INTC |
Intel Corp |
67 |
- |
$35.04 |
$2,322,000 |
46,216 |
0.25% |
563,000 |
-3,250 |
0.001 |
Semiconductor- Broad... |
|
|
MA |
MasterCard Inc A |
68 |
- |
$454.70 |
$2,321,000 |
5,441 |
0.25% |
301,000 |
339 |
0.001 |
Business Services |
|
|
BRK.B |
Berkshire Hathaway B |
69 |
- |
$399.89 |
$2,279,000 |
6,390 |
0.25% |
-158,000 |
-566 |
0 |
Property & Casualty I... |
|
|
SHW |
Sherwin Williams Co |
70 |
- |
$309.38 |
$2,126,000 |
6,816 |
0.23% |
340,000 |
-186 |
0.003 |
General Building Mate... |
|
|
CL |
Colgate Palmolive Co |
71 |
- |
$86.71 |
$2,091,000 |
26,228 |
0.23% |
166,000 |
-846 |
0.003 |
Personal Products |
|
|
CAT |
Caterpillar Inc |
72 |
- |
$357.93 |
$2,060,000 |
6,968 |
0.22% |
137,000 |
-75 |
0.001 |
Farm & Construction M... |
|
|
JPM |
JP Morgan Chase & Co |
73 |
- |
$181.25 |
$1,993,000 |
11,718 |
0.21% |
210,000 |
-578 |
0 |
Domestic Money Center... |
|
|
FDX |
Fedex Corp |
74 |
- |
$263.37 |
$1,956,000 |
7,692 |
0.21% |
-47,000 |
165 |
0.003 |
AirDelivery & Freight... |
|
|
ACN |
Accenture Plc |
75 |
- |
$316.00 |
$1,945,000 |
5,543 |
0.21% |
125,000 |
-385 |
0.001 |
Management Services |
|
|
WMT |
Wal-Mart Stores Inc |
76 |
- |
$59.26 |
$1,941,000 |
12,268 |
0.21% |
-34,000 |
-81 |
0 |
Discount, Variety Stores |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
77 |
- |
$78.71 |
$1,881,000 |
24,201 |
0.2% |
197,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
SAP |
SAP AG (ADR) |
78 |
- |
$178.64 |
$1,855,000 |
11,999 |
0.2% |
301,000 |
-20 |
0.01 |
Application Software |
|
|
IVV |
iShares Core S&P 500 Etf |
79 |
- |
$501.88 |
$1,763,000 |
3,691 |
0.19% |
214,000 |
99 |
0 |
Closed - End Fund - E... |
|
|
KMB |
Kimberly Clark Corp |
80 |
- |
$125.61 |
$1,754,000 |
14,300 |
0.19% |
-310,000 |
-2,616 |
0.004 |
Paper & Paper Products |
|
|
RTX |
RTX Corp |
81 |
- |
$100.71 |
$1,736,000 |
20,636 |
0.19% |
142,000 |
-1,516 |
0.001 |
Conglomerates |
|
|
HRL |
Hormel Foods Corp |
82 |
- |
$34.38 |
$1,621,000 |
50,480 |
0.17% |
-419,000 |
-3,150 |
0.009 |
Meat Products |
|
|
NSC |
Norfolk Southern Corp |
83 |
- |
$249.65 |
$1,618,000 |
6,845 |
0.17% |
262,000 |
-40 |
0.003 |
Railroads |
|
|
LRCX |
Lam Research Corp |
84 |
- |
$888.92 |
$1,602,000 |
2,040 |
0.17% |
298,000 |
-34 |
0.001 |
Semiconductor Equipme... |
|
|
HON |
Honeywell International Inc |
85 |
- |
$191.08 |
$1,595,000 |
7,604 |
0.17% |
170,000 |
-110 |
0.001 |
Conglomerates |
|
|
FCX |
Freeport McMoRan Copper & G... |
86 |
- |
$50.16 |
$1,489,000 |
34,980 |
0.16% |
143,000 |
-1,118 |
0.002 |
Copper |
|
|
ABBV |
Abbvie Inc. |
87 |
- |
$164.66 |
$1,461,000 |
9,425 |
0.16% |
42,000 |
-93 |
0.001 |
Drug Manufacturers - ... |
|
|
ALB |
Albemarle Corp |
88 |
- |
$111.80 |
$1,453,000 |
10,030 |
0.16% |
176,000 |
2,535 |
0.009 |
Synthetics |
|
|
A |
Agilent Technologies Inc |
89 |
- |
$132.44 |
$1,400,000 |
10,053 |
0.15% |
264,000 |
-106 |
0.003 |
Scientific & Technica... |
|
|
CVS |
CVS/Caremark Corp |
90 |
- |
$69.39 |
$1,371,000 |
17,369 |
0.15% |
-71,000 |
-3,284 |
0.001 |
Drug Stores |
|
|
BLK |
BlackRock Inc A |
91 |
- |
$747.30 |
$1,350,000 |
1,663 |
0.15% |
275,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
CE |
Celanese Corp |
92 |
- |
$154.62 |
$1,345,000 |
8,658 |
0.14% |
692,000 |
3,455 |
0.007 |
Synthetics |
|
|
CSX |
CSX Corp |
93 |
- |
$34.39 |
$1,321,000 |
38,115 |
0.14% |
145,000 |
-145 |
0.002 |
Railroads |
|
|
MCD |
McDonalds Corp |
94 |
- |
$270.98 |
$1,287,000 |
4,340 |
0.14% |
132,000 |
-43 |
0.001 |
Restaurants |
|
|
GSY |
Invesco Ultra Short Duratio... |
95 |
- |
$49.96 |
$1,282,000 |
25,697 |
0.14% |
-279,000 |
-5,712 |
0.043 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
96 |
- |
$118.52 |
$1,260,000 |
12,601 |
0.14% |
-281,000 |
-509 |
0 |
Integrated Oil & Gas |
|
|
PHO |
Invesco Water Resource Port |
97 |
- |
$63.13 |
$1,232,000 |
20,247 |
0.13% |
138,000 |
-330 |
0.073 |
Closed - End Fund - Debt |
|
|
WRK |
Westrock Co |
98 |
- |
$47.57 |
$1,227,000 |
29,556 |
0.13% |
71,000 |
-2,728 |
0.011 |
N/A |
|
|
UL |
Unilever Plc (ADR) |
99 |
- |
$46.85 |
$1,160,000 |
23,926 |
0.12% |
-483,000 |
-9,343 |
0.002 |
Food - Major Diversified |
|
|
ALL |
Allstate Corp |
100 |
- |
$169.11 |
$1,159,000 |
8,225 |
0.12% |
232,000 |
-25 |
0.003 |
Property & Casualty I... |
|
