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WEATHERLY ASSET MANAGEMENT LP |
| City: |
DEL MAR |
| State: |
CA |
| Zip: |
92014 |
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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 |
|
LLY |
Eli Lilly & Co |
1 |
- |
$776.75 |
$231,471,000 |
297,536 |
22.39% |
57,532,000 |
-857 |
0.031 |
Drug Manufacturers - ... |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$64,177,000 |
374,254 |
6.21% |
-9,411,000 |
-7,964 |
0.002 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$394.94 |
$44,067,000 |
104,742 |
4.26% |
4,169,000 |
-1,359 |
0.001 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$179.00 |
$42,132,000 |
233,575 |
4.07% |
6,083,000 |
-3,683 |
0.002 |
Internet Software & S... |
|
|
NFLX |
Netflix Inc |
5 |
- |
$551.71 |
$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 |
- |
$55.16 |
$26,248,000 |
472,688 |
2.54% |
601,000 |
-11,146 |
2.755 |
Packaging & Containers |
|
|
COST |
Costco Wholesale Corp |
10 |
- |
$722.22 |
$21,359,000 |
29,154 |
2.07% |
1,654,000 |
-43 |
0.007 |
Discount, Variety Stores |
|
|
GOOGL |
Alphabet Inc |
15 |
- |
$163.86 |
$15,651,000 |
103,694 |
1.51% |
1,096,000 |
-499 |
0.002 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
16 |
- |
$830.41 |
$15,410,000 |
17,055 |
1.49% |
6,735,000 |
-463 |
0.001 |
Semiconductor - Speci... |
|
|
XBI |
streetTRACKS Series Trust S... |
17 |
- |
$87.33 |
$15,405,000 |
162,351 |
1.49% |
617,000 |
-3,266 |
0.031 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
18 |
- |
$331.97 |
$15,247,000 |
39,748 |
1.47% |
1,240,000 |
-671 |
0.004 |
Home Improvement Stores |
|
|
CYBR |
Cyber-Ark Software Ltd |
19 |
- |
$237.16 |
$15,208,000 |
57,254 |
1.47% |
2,351,000 |
-1,441 |
0.148 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
21 |
- |
$469.39 |
$14,066,000 |
27,876 |
1.36% |
-3,567,000 |
-1,680 |
0.006 |
Application Software |
|
|
SBUX |
Starbucks Corp |
24 |
- |
$74.44 |
$10,559,000 |
115,535 |
1.02% |
-757,000 |
-2,326 |
0.01 |
Specialty Eateries |
|
|
DIS |
Walt Disney Co |
26 |
- |
$110.48 |
$8,912,000 |
72,837 |
0.86% |
2,159,000 |
-1,687 |
0.004 |
Entertainment - Diver... |
|
|
FTNT |
Fortinet Inc |
28 |
- |
$63.53 |
$8,182,000 |
119,773 |
0.79% |
1,100,000 |
-1,222 |
0.015 |
Computer Peripherals |
|
|
LMT |
Lockheed Martin Corp |
30 |
- |
$461.73 |
$6,708,000 |
14,747 |
0.65% |
-11,000 |
-78 |
0.005 |
Aerospace/Defense - M... |
|
|
JNJ |
Johnson & Johnson |
31 |
- |
$151.18 |
$6,685,000 |
42,257 |
0.65% |
-359,000 |
-2,683 |
0.002 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
32 |
- |
$484.11 |
$6,470,000 |
13,079 |
0.63% |
-703,000 |
-546 |
0.001 |
Health Care Plans |
|
|
IXUS |
Ishares Core Msci Total Int... |
34 |
- |
$66.14 |
$5,109,000 |
75,289 |
0.49% |
83,000 |
-2,121 |
0.002 |
N/A |
|
|
FB |
Meta Platforms Inc |
36 |
- |
$439.19 |
$4,988,000 |
10,272 |
0.48% |
1,261,000 |
-258 |
0 |
Internet Service Prov... |
|
|
NEE |
NextEra Energy |
43 |
- |
$68.61 |
$4,175,000 |
65,328 |
0.4% |
60,000 |
-2,423 |
0.003 |
Electric Utilities |
|
|
QCOM |
QUALCOMM Inc |
44 |
- |
$164.11 |
$4,087,000 |
24,139 |
0.4% |
517,000 |
-542 |
0.002 |
Communication Equipment |
|
|
GOOG |
Alphabet Inc |
45 |
- |
$165.57 |
$4,008,000 |
26,326 |
0.39% |
206,000 |
-655 |
0 |
Search Engines & Info... |
|
|
PYPL |
Paypal Holdings, Inc. |
46 |
- |
$66.14 |
$3,918,000 |
58,488 |
0.38% |
129,000 |
-3,219 |
0.005 |
N/A |
|
|
ROK |
Rockwell Automation Inc |
47 |
- |
$269.75 |
$3,906,000 |
13,406 |
0.38% |
-380,000 |
-400 |
0.012 |
Conglomerates |
|
|
TT |
Trane Technologies (Ingerso... |
48 |
- |
$314.98 |
$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 |
- |
$213.79 |
$3,663,000 |
17,804 |
0.35% |
155,000 |
-546 |
0.004 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
52 |
- |
$159.63 |
$3,618,000 |
22,938 |
0.35% |
143,000 |
-358 |
0.001 |
Integrated Oil & Gas |
|
|
VZ |
Verizon Communications Inc |
53 |
- |
$39.20 |
$3,594,000 |
85,650 |
0.35% |
312,000 |
-1,403 |
0.002 |
Telecom Services - Do... |
|
|
TGT |
Target Corp |
54 |
- |
$156.43 |
$3,407,000 |
19,225 |
0.33% |
575,000 |
-659 |
0.004 |
Discount, Variety Stores |
|
|
ABT |
Abbott Laboratories |
55 |
- |
$106.29 |
$3,002,000 |
26,416 |
0.29% |
-32,000 |
-1,145 |
0.001 |
Drug Manufacturers - ... |
|
|
DGX |
Quest Diagnostics Inc |
56 |
- |
$137.55 |
$2,977,000 |
22,365 |
0.29% |
-657,000 |
-3,990 |
0.017 |
Medical Laboratories ... |
|
|
APH |
Amphenol Corp |
57 |
- |
$119.26 |
$2,966,000 |
25,660 |
0.29% |
320,000 |
-975 |
0.004 |
Diversified Electronics |
|
|
ADM |
Archer Daniels Midland Co |
58 |
- |
$58.37 |
$2,860,000 |
45,529 |
0.28% |
-511,000 |
-1,142 |
0.008 |
Food - Major Diversified |
|
|
DXCM |
DexCom Inc |
59 |
- |
$125.88 |
$2,839,000 |
20,466 |
0.27% |
32,000 |
-2,152 |
0.005 |
Medical Instruments &... |
|
|
CSCO |
Cisco Systems Inc |
62 |
- |
$46.84 |
$2,665,000 |
53,401 |
0.26% |
-70,000 |
-732 |
0.001 |
Networking & Communic... |
|
|
XLV |
SPDR Select Sector Health |
63 |
- |
$140.58 |
$2,652,000 |
17,953 |
0.26% |
190,000 |
-100 |
0.001 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
64 |
- |
$179.99 |
$2,596,000 |
14,766 |
0.25% |
-1,174,000 |
-405 |
0.001 |
Auto Manufacturers |
|
|
CAT |
Caterpillar Inc |
65 |
- |
$331.07 |
$2,505,000 |
6,836 |
0.24% |
445,000 |
-132 |
0.001 |
Farm & Construction M... |
|
|
NKE |
Nike Inc B |
66 |
- |
$90.34 |
$2,487,000 |
26,361 |
0.24% |
-431,000 |
-425 |
0.002 |
Textile - Apparel Foo... |
|
|
JPM |
JP Morgan Chase & Co |
68 |
- |
$191.86 |
$2,327,000 |
11,618 |
0.23% |
334,000 |
-100 |
0 |
Domestic Money Center... |
|
|
CL |
Colgate Palmolive Co |
69 |
- |
$91.90 |
$2,326,000 |
25,828 |
0.22% |
235,000 |
-400 |
0.003 |
Personal Products |
|
|
SAP |
SAP AG (ADR) |
70 |
- |
$180.07 |
$2,308,000 |
11,833 |
0.22% |
453,000 |
-166 |
0.01 |
Application Software |
|
|
SHW |
Sherwin Williams Co |
71 |
- |
$303.34 |
$2,284,000 |
6,576 |
0.22% |
158,000 |
-240 |
0.002 |
General Building Mate... |
|
|
T |
AT&T Corp |
72 |
- |
$16.92 |
$2,272,000 |
129,105 |
0.22% |
-63,000 |
-10,063 |
0.002 |
Long Distance Carriers |
|
|
INTC |
Intel Corp |
77 |
- |
$30.37 |
$1,974,000 |
44,683 |
0.19% |
-348,000 |
-1,533 |
0.001 |
Semiconductor- Broad... |
|
|
RTX |
RTX Corp |
79 |
- |
$101.02 |
$1,892,000 |
19,399 |
0.18% |
156,000 |
-1,237 |
0.001 |
Conglomerates |
|
|
ACN |
Accenture Plc |
80 |
- |
$298.66 |
$1,880,000 |
5,423 |
0.18% |
-65,000 |
-120 |
0.001 |
Management Services |
|
|
BA |
Boeing Co |
81 |
- |
$171.46 |
$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 |
- |
$35.25 |
$1,717,000 |
49,210 |
0.17% |
96,000 |
-1,270 |
0.009 |
Meat Products |
|
|
KMB |
Kimberly Clark Corp |
86 |
- |
$136.47 |
$1,607,000 |
12,314 |
0.16% |
-147,000 |
-1,986 |
0.004 |
Paper & Paper Products |
|
|
FCX |
Freeport McMoRan Copper & G... |
87 |
- |
$49.91 |
$1,599,000 |
34,016 |
0.15% |
110,000 |
-964 |
0.002 |
Copper |
|
|
XOM |
Exxon Mobil Corp |
91 |
- |
$116.03 |
$1,429,000 |
12,296 |
0.14% |
169,000 |
-305 |
0 |
Integrated Oil & Gas |
|
|
CSX |
CSX Corp |
92 |
- |
$33.20 |
$1,395,000 |
37,625 |
0.13% |
74,000 |
-490 |
0.002 |
Railroads |
|
|
ALL |
Allstate Corp |
93 |
- |
$171.56 |
$1,373,000 |
7,894 |
0.13% |
214,000 |
-331 |
0.003 |
Property & Casualty I... |
|
|
A |
Agilent Technologies Inc |
95 |
- |
$138.69 |
$1,366,000 |
9,389 |
0.13% |
-34,000 |
-664 |
0.003 |
Scientific & Technica... |
|
|
PHO |
Invesco Water Resource Port |
96 |
- |
$64.62 |
$1,343,000 |
20,172 |
0.13% |
111,000 |
-75 |
0.072 |
Closed - End Fund - Debt |
|
|
BLK |
BlackRock Inc A |
97 |
- |
$751.58 |
$1,332,000 |
1,598 |
0.13% |
-18,000 |
-65 |
0.001 |
Investment Brokerage ... |
|
|
CVS |
CVS/Caremark Corp |
98 |
- |
$56.31 |
$1,257,000 |
15,762 |
0.12% |
-114,000 |
-1,607 |
0.001 |
Drug Stores |
|
|
GSY |
Invesco Ultra Short Duratio... |
101 |
- |
$49.85 |
$1,230,000 |
24,647 |
0.12% |
-52,000 |
-1,050 |
0.042 |
N/A |
|
|
IR |
Ingersoll Rand Inc |
106 |
- |
$93.00 |
$1,091,000 |
11,490 |
0.11% |
175,000 |
-356 |
0.003 |
N/A |
|
|
UL |
Unilever Plc (ADR) |
107 |
- |
$51.87 |
$1,078,000 |
21,473 |
0.1% |
-82,000 |
-2,453 |
0.002 |
Food - Major Diversified |
|
|
IDXX |
Idexx Laboratories Inc |
108 |
- |
$468.04 |
$962,000 |
1,782 |
0.09% |
-30,000 |
-5 |
0.002 |
Diagnostic Substances |
|
|
IP |
International Paper Co |
111 |
- |
$35.28 |
$913,000 |
23,398 |
0.09% |
42,000 |
-709 |
0.006 |
Paper & Paper Products |
|
|
MRK |
Merck & Co Inc |
112 |
- |
$131.20 |
$880,000 |
6,631 |
0.09% |
73,000 |
-722 |
0 |
Drug Manufacturers - ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
113 |
- |
$421.52 |
$855,000 |
1,923 |
0.08% |
48,000 |
-47 |
0 |
Closed - End Fund - Debt |
|
|
PSX |
Phillips 66 |
114 |
- |
$140.21 |
$828,000 |
5,069 |
0.08% |
152,000 |
-11 |
0.001 |
Oil & Gas Refining, P... |
|
|
AMGN |
Amgen Inc |
116 |
- |
$277.37 |
$805,000 |
2,830 |
0.08% |
-17,000 |
-25 |
0 |
Biotechnology |
|
|
IBM |
International Business Mach... |
115 |
- |
$164.43 |
$805,000 |
4,217 |
0.08% |
41,000 |
-455 |
0.001 |
Diversified Computer ... |
|
|
IWF |
iShares Russell 1000 Growth |
120 |
- |
$321.67 |
$645,000 |
1,915 |
0.06% |
-67,000 |
-433 |
0.001 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
121 |
- |
$27.18 |
$630,000 |
22,714 |
0.06% |
-117,000 |
-3,219 |
0 |
Drug Manufacturers - ... |
|
|
TSN |
Tyson Foods Inc |
122 |
- |
$60.29 |
$607,000 |
10,342 |
0.06% |
-35,000 |
-1,596 |
0.004 |
Meat Products |
|
|
ALLE |
Allegion Plc |
123 |
- |
$121.06 |
$605,000 |
4,489 |
0.06% |
7,000 |
-232 |
0.005 |
N/A |
|
|
HSY |
Hershey Foods Corp |
126 |
- |
$193.70 |
$526,000 |
2,705 |
0.05% |
-16,000 |
-200 |
0.002 |
Confectioners |
|
|
AVGO |
Broadcom Limited |
127 |
- |
$1,242.86 |
$507,000 |
383 |
0.05% |
68,000 |
-10 |
0 |
Semiconductor- Broad... |
|
|
CI |
Cigna Corporation |
134 |
- |
$357.18 |
$397,000 |
1,092 |
0.04% |
61,000 |
-30 |
0 |
Health Care Plans |
|
|
SNY |
Sanofi Aventis (ADR) |
137 |
- |
$50.03 |
$377,000 |
7,758 |
0.04% |
-19,000 |
-200 |
0 |
Drug Manufacturers - ... |
|
|
SRE |
Sempra Energy |
139 |
- |
$71.98 |
$364,000 |
5,026 |
0.04% |
-16,000 |
-20 |
0.001 |
Electric Utilities |
|
|
EMR |
Emerson Electric Co |
140 |
- |
$106.45 |
$363,000 |
3,204 |
0.04% |
46,000 |
-52 |
0.001 |
Industrial Electrical... |
|
|
AMT |
American Tower Corp |
144 |
- |
$176.84 |
$348,000 |
1,759 |
0.03% |
-36,000 |
-8 |
0 |
Integrated Telecommun... |
|
|
GMED |
Genomed Inc |
148 |
- |
$50.43 |
$319,000 |
5,949 |
0.03% |
-26,000 |
-532 |
0.005 |
N/A |
|
|
DOCU |
Docusign Inc |
149 |
- |
$57.30 |
$311,000 |
5,216 |
0.03% |
-82,000 |
-1,402 |
0.003 |
N/A |
|
|
DDOG |
Datadog, Inc. |
152 |
- |
$0.00 |
$294,000 |
2,375 |
0.03% |
-12,000 |
-150 |
0.001 |
N/A |
|
|
MMM |
3M Co |
153 |
- |
$98.44 |
$292,000 |
2,751 |
0.03% |
-63,000 |
-495 |
0 |
Conglomerates |
|
|
NVS |
Novartis AG (ADR) |
155 |
- |
$97.50 |
$287,000 |
2,858 |
0.03% |
-4,000 |
-25 |
0 |
Drug Manufacturers - ... |
|
|
MPC |
Marathon Petroleum Corp |
156 |
- |
$178.97 |
$276,000 |
1,369 |
0.03% |
47,000 |
-175 |
0 |
Oil & Gas Refining, P... |
|
|
LW |
Lamb Weston Holdings, Inc. |
158 |
- |
$82.22 |
$244,000 |
2,294 |
0.02% |
-6,000 |
-23 |
0.002 |
N/A |
|
|
CAG |
ConAgra Foods Inc |
160 |
- |
$30.74 |
$237,000 |
7,993 |
0.02% |
5,000 |
-91 |
0.002 |
Food - Major Diversified |
|
|
XLI |
SPDR Industrial Sector |
161 |
- |
$121.22 |
$236,000 |
1,875 |
0.02% |
15,000 |
-60 |
0 |
Closed - End Fund - E... |
|
|
ENZL |
Ishares Msci New Zealand In... |
167 |
- |
$44.06 |
$207,000 |
4,549 |
0.02% |
-95,000 |
-1,673 |
0.165 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
168 |
- |
$0.00 |
$206,000 |
2,466 |
0.02% |
-42,000 |
-710 |
0 |
N/A |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
169 |
- |
$47.75 |
$205,000 |
4,250 |
0.02% |
-1,000 |
-1 |
0 |
N/A |
|
|
MDT |
Medtronic Plc |
170 |
- |
$80.89 |
$202,000 |
2,295 |
0.02% |
-31,000 |
-510 |
0.001 |
Medical Appliances & ... |
|
