| |
|
|
| Name: |
WEATHERLY ASSET MANAGEMENT LP |
| City: |
DEL MAR |
| State: |
CA |
| Zip: |
92014 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
39 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
WM |
Waste Management Inc |
8 |
- |
$206.76 |
$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 |
|
|
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 |
- |
$38.95 |
$19,349,000 |
483,127 |
1.87% |
442,000 |
13,380 |
0.537 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
13 |
- |
$110.07 |
$17,370,000 |
150,654 |
1.68% |
1,563,000 |
442 |
0.041 |
Closed - End Fund - E... |
|
|
VIGI |
Vanguard International Divi... |
14 |
- |
$78.30 |
$16,593,000 |
203,516 |
1.6% |
892,000 |
5,624 |
0.443 |
N/A |
|
|
FHLC |
Fidelity Msci Health Care I... |
20 |
- |
$66.34 |
$14,130,000 |
202,529 |
1.37% |
2,020,000 |
15,334 |
0.511 |
N/A |
|
|
V |
Visa Inc |
22 |
- |
$267.32 |
$14,013,000 |
50,213 |
1.36% |
1,177,000 |
909 |
0.003 |
Business Services |
|
|
PG |
Procter & Gamble Co |
23 |
- |
$163.40 |
$11,540,000 |
71,124 |
1.12% |
2,007,000 |
6,069 |
0.003 |
Cleaning Products |
|
|
ASML |
ASML Holding N.V. (ADR) |
25 |
- |
$0.00 |
$10,014,000 |
10,318 |
0.97% |
2,446,000 |
320 |
0.002 |
Semiconductor Equipme... |
|
|
GD |
General Dynamics Corp |
27 |
- |
$286.53 |
$8,398,000 |
29,729 |
0.81% |
928,000 |
963 |
0.01 |
Aerospace/Defense - M... |
|
|
COP |
ConocoPhillips |
29 |
- |
$124.34 |
$7,248,000 |
56,943 |
0.7% |
737,000 |
845 |
0.005 |
Integrated Oil & Gas |
|
|
KO |
Coca-Cola Co |
33 |
- |
$61.93 |
$5,341,000 |
86,633 |
0.52% |
309,000 |
1,250 |
0.002 |
Beverage Soft Drinks... |
|
|
ANET |
Arista Networks, Inc. |
35 |
- |
$255.21 |
$4,988,000 |
17,201 |
0.48% |
1,600,000 |
2,816 |
0.006 |
Diversified Computer ... |
|
|
NOW |
Servicenow, Inc. |
37 |
- |
$685.61 |
$4,886,000 |
6,409 |
0.47% |
386,000 |
40 |
0.003 |
Information Technolog... |
|
|
EQIX |
Equinix Inc |
38 |
- |
$695.33 |
$4,663,000 |
5,650 |
0.45% |
189,000 |
95 |
0.005 |
Telecom Services - Do... |
|
|
PANW |
Palo Alto Networks Inc |
39 |
- |
$287.34 |
$4,559,000 |
16,046 |
0.44% |
-77,000 |
325 |
0.005 |
Networking & Communic... |
|
|
TOT |
TOTAL S.A. (ADR) |
40 |
- |
$71.68 |
$4,537,000 |
65,198 |
0.44% |
99,000 |
92 |
0.002 |
Integrated Oil & Gas |
|
|
DE |
Deere & Co |
41 |
- |
$387.50 |
$4,501,000 |
10,921 |
0.44% |
464,000 |
861 |
0.003 |
Farm & Construction M... |
|
|
DLR |
Digital Realty Trust Inc |
42 |
- |
$137.99 |
$4,450,000 |
30,897 |
0.43% |
606,000 |
2,590 |
0.009 |
REIT - Diversified |
|
|
SHEL |
Shell plc |
51 |
- |
$70.95 |
$3,640,000 |
54,294 |
0.35% |
92,000 |
376 |
0.003 |
Integrated Oil & Gas |
|
|
BRK.B |
Berkshire Hathaway B |
60 |
- |
$398.58 |
$2,803,000 |
6,665 |
0.27% |
524,000 |
275 |
0 |
Property & Casualty I... |
|
|
MA |
MasterCard Inc A |
61 |
- |
$442.07 |
$2,683,000 |
5,571 |
0.26% |
362,000 |
130 |
0.001 |
Business Services |
|
|
NTR |
Nutrien Ltd |
67 |
- |
$52.47 |
$2,347,000 |
42,787 |
0.23% |
-45,000 |
725 |
0.008 |
N/A |
|
|
FDX |
Fedex Corp |
73 |
- |
$260.73 |
$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 |
|
|
CE |
Celanese Corp |
85 |
- |
$154.44 |
$1,636,000 |
9,518 |
0.16% |
291,000 |
860 |
0.008 |
Synthetics |
|
|
ALB |
Albemarle Corp |
89 |
- |
$119.00 |
$1,478,000 |
11,190 |
0.14% |
25,000 |
1,160 |
0.01 |
Synthetics |
|
|
WRK |
Westrock Co |
90 |
- |
$47.90 |
$1,462,000 |
29,558 |
0.14% |
235,000 |
2 |
0.011 |
N/A |
|
|
PEP |
Pepsico Inc |
94 |
- |
$175.15 |
$1,371,000 |
7,786 |
0.13% |
278,000 |
1,393 |
0.001 |
Beverage Soft Drinks... |
|
|
ORCL |
Oracle Corp |
99 |
- |
$114.63 |
$1,242,000 |
9,890 |
0.12% |
200,000 |
3 |
0 |
Application Software |
|
|
MCD |
McDonalds Corp |
100 |
- |
$274.43 |
$1,234,000 |
4,378 |
0.12% |
-53,000 |
38 |
0.001 |
Restaurants |
|
|
GLW |
Corning Inc |
102 |
- |
$33.48 |
$1,197,000 |
36,306 |
0.12% |
105,000 |
433 |
0.005 |
Communication Equipment |
|
|
SPY |
Standard & Poors Depository... |
109 |
- |
$500.35 |
$928,000 |
1,769 |
0.09% |
85,000 |
3 |
0 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
119 |
- |
$57.16 |
$656,000 |
10,800 |
0.06% |
52,000 |
8,620 |
0.005 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
133 |
- |
$145.92 |
$397,000 |
2,672 |
0.04% |
-21,000 |
14 |
0.001 |
AirDelivery & Freight... |
|
|
MINT |
Pimco ETF Trust |
136 |
- |
$100.18 |
$380,000 |
3,776 |
0.04% |
6,000 |
45 |
0.003 |
Closed - End Fund - Debt |
|
|
NVO |
Novo Nordisk A/S (ADR) |
146 |
- |
$129.21 |
$334,000 |
2,582 |
0.03% |
108,000 |
400 |
0 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
151 |
- |
$234.96 |
$296,000 |
1,203 |
0.03% |
5,000 |
18 |
0 |
Railroads |
|
