| |
|
|
| Name: |
WETHERBY ASSET MANAGEMENT INC |
| City: |
|
| State: |
|
| Zip: |
|
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Decreased 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 |
|
AAPL |
Apple Inc |
1 |
- |
$183.05 |
$142,829,000 |
741,853 |
7.45% |
979,000 |
-86,664 |
0.004 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$414.74 |
$93,495,000 |
248,630 |
4.88% |
14,308,000 |
-2,159 |
0.003 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$898.78 |
$36,757,000 |
74,224 |
1.92% |
4,458,000 |
-27 |
0.003 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$168.65 |
$34,789,000 |
249,044 |
1.82% |
1,936,000 |
-2,012 |
0.004 |
Search Engines & Info... |
|
|
SPY |
Standard & Poors Depository... |
8 |
- |
$520.84 |
$30,007,000 |
63,131 |
1.57% |
-1,811,000 |
-11,300 |
0.001 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$198.77 |
$16,169,000 |
95,054 |
0.84% |
2,281,000 |
-710 |
0.003 |
Domestic Money Center... |
|
|
TSLA |
Tesla Motors Inc |
12 |
- |
$177.81 |
$15,542,000 |
62,549 |
0.81% |
-455,000 |
-1,381 |
0.002 |
Auto Manufacturers |
|
|
CMC |
Commercial Metals Co |
15 |
- |
$57.29 |
$14,286,000 |
285,491 |
0.75% |
-123,000 |
-6,123 |
0.239 |
Steel & Iron |
|
|
UNH |
Unitedhealth Group Inc |
16 |
- |
$512.81 |
$13,839,000 |
26,286 |
0.72% |
416,000 |
-337 |
0.003 |
Health Care Plans |
|
|
JNJ |
Johnson & Johnson |
19 |
- |
$149.91 |
$13,049,000 |
83,251 |
0.68% |
-2,051,000 |
-13,701 |
0.003 |
Drug Manufacturers - ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
21 |
- |
$149.26 |
$12,587,000 |
121,026 |
0.66% |
2,005,000 |
-751 |
0.002 |
Semiconductor - Integ... |
|
|
HD |
Home Depot Inc |
22 |
- |
$346.43 |
$11,978,000 |
34,562 |
0.63% |
1,503,000 |
-103 |
0.003 |
Home Improvement Stores |
|
|
COST |
Costco Wholesale Corp |
27 |
- |
$787.19 |
$10,419,000 |
15,785 |
0.54% |
1,497,000 |
-8 |
0.004 |
Discount, Variety Stores |
|
|
ADBE |
Adobe Systems Inc |
30 |
- |
$482.29 |
$9,745,000 |
16,335 |
0.51% |
1,327,000 |
-175 |
0.003 |
Application Software |
|
|
PG |
Procter & Gamble Co |
33 |
- |
$166.85 |
$8,673,000 |
59,187 |
0.45% |
-119,000 |
-1,091 |
0.002 |
Cleaning Products |
|
|
VWO |
Vanguard Emerging Markets S... |
34 |
- |
$43.46 |
$8,458,000 |
205,786 |
0.44% |
-142,000 |
-13,552 |
0.001 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
35 |
- |
$179.79 |
$8,449,000 |
49,748 |
0.44% |
-341,000 |
-2,126 |
0.004 |
Beverage Soft Drinks... |
|
|
ANET |
Arista Networks, Inc. |
39 |
- |
$314.03 |
$7,676,000 |
32,595 |
0.4% |
1,678,000 |
-14 |
0.011 |
Diversified Computer ... |
|
|
MCD |
McDonalds Corp |
41 |
- |
$275.00 |
$7,297,000 |
24,610 |
0.38% |
626,000 |
-712 |
0.003 |
Restaurants |
|
|
TEL |
Te Connectivity Ltd |
42 |
- |
$144.94 |
$7,234,000 |
51,488 |
0.38% |
73,000 |
-6,480 |
0.016 |
Diversified Electronics |
|
|
CRM |
Salesforce.com Inc |
43 |
- |
$276.67 |
$7,064,000 |
26,846 |
0.37% |
1,591,000 |
-143 |
0.003 |
Internet Software & S... |
|
|
CSCO |
Cisco Systems Inc |
44 |
- |
$48.06 |
$7,048,000 |
139,506 |
0.37% |
-544,000 |
-1,707 |
0.003 |
Networking & Communic... |
|
|
ABBV |
Abbvie Inc. |
45 |
- |
$160.75 |
$7,020,000 |
45,299 |
0.37% |
-71,000 |
-2,274 |
0.003 |
Drug Manufacturers - ... |
|
|
INTC |
Intel Corp |
46 |
- |
$29.85 |
$6,971,000 |
138,720 |
0.36% |
2,007,000 |
-916 |
0.003 |
Semiconductor- Broad... |
|
|
WMT |
Wal-Mart Stores Inc |
47 |
- |
$60.24 |
$6,772,000 |
42,956 |
0.35% |
-132,000 |
-213 |
0.002 |
Discount, Variety Stores |
|
|
PEN |
Penumbra Inc |
48 |
- |
$212.28 |
$6,750,000 |
26,836 |
0.35% |
195,000 |
-260 |
0.074 |
N/A |
|
|
ORCL |
Oracle Corp |
49 |
- |
$116.67 |
$6,626,000 |
62,843 |
0.35% |
-117,000 |
-815 |
0.002 |
Application Software |
|
|
BAC |
Bank of America Corp |
50 |
- |
$38.45 |
$6,411,000 |
190,405 |
0.33% |
1,031,000 |
-6,088 |
0.002 |
Domestic Money Center... |
|
|
INTU |
Intuit Inc |
51 |
- |
$632.31 |
$6,351,000 |
10,161 |
0.33% |
1,146,000 |
-26 |
0.004 |
Application Software |
|
|
XOM |
Exxon Mobil Corp |
52 |
- |
$117.96 |
$6,332,000 |
63,337 |
0.33% |
-1,370,000 |
-2,164 |
0.001 |
Integrated Oil & Gas |
|
|
KO |
Coca-Cola Co |
54 |
- |
$63.26 |
$6,108,000 |
103,653 |
0.32% |
210,000 |
-1,710 |
0.002 |
Beverage Soft Drinks... |
|
|
IWB |
ishares trust Russell 1000 |
55 |
- |
$286.17 |
$6,005,000 |
22,896 |
0.31% |
593,000 |
-144 |
0.017 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
58 |
- |
$165.82 |
$5,729,000 |
38,407 |
0.3% |
-944,000 |
-1,170 |
0.002 |
Integrated Oil & Gas |
|
|
DHR |
Danaher Corp |
64 |
- |
$253.38 |
$5,179,000 |
22,388 |
0.27% |
-1,076,000 |
-2,823 |
0.003 |
General Building Mate... |
|
|
TMO |
Thermo Fisher Scientific |
66 |
- |
$593.03 |
$5,047,000 |
9,509 |
0.26% |
55,000 |
-354 |
0.002 |
Medical Laboratories ... |
|
|
FIVN |
Five9, Inc. |
67 |
- |
$53.06 |
$4,969,000 |
63,142 |
0.26% |
891,000 |
-272 |
0.085 |
N/A |
|
|
CMCSA |
Comcast Corp |
69 |
- |
$39.31 |
$4,778,000 |
108,972 |
0.25% |
-239,000 |
-4,171 |
0.002 |
CATV Systems |
|
|
GS |
Goldman Sachs Group Inc |
71 |
- |
$454.73 |
$4,698,000 |
12,179 |
0.25% |
676,000 |
-252 |
0.004 |
Investment Brokerage ... |
|
|
LIN |
Linde Plc |
73 |
- |
$434.39 |
$4,614,000 |
11,235 |
0.24% |
408,000 |
-61 |
0.002 |
N/A |
|
|
LOW |
Lowes Companies Inc |
76 |
- |
$235.03 |
$4,313,000 |
19,379 |
0.23% |
121,000 |
-788 |
0.003 |
Home Improvement Stores |
|
|
UBS |
UBS AG (USA) |
78 |
- |
$29.70 |
$4,257,000 |
137,761 |
0.22% |
844,000 |
-698 |
0.004 |
Foreign Money Center ... |
|
|
IWF |
iShares Russell 1000 Growth |
79 |
- |
$336.67 |
$4,204,000 |
13,867 |
0.22% |
465,000 |
-190 |
0.005 |
Closed - End Fund - E... |
|
|
PLD |
ProLogis Inc |
80 |
- |
$107.49 |
$4,191,000 |
31,438 |
0.22% |
421,000 |
-2,164 |
0.003 |
REIT - Industrial |
|
|
TXN |
Texas Instruments Inc |
81 |
- |
$187.05 |
$4,097,000 |
24,035 |
0.21% |
33,000 |
-1,521 |
0.003 |
Semiconductor- Broad... |
|
|
ADP |
Automatic Data Processing Inc |
82 |
- |
$246.86 |
$4,053,000 |
17,398 |
0.21% |
-191,000 |
-244 |
0.004 |
Business Software & S... |
|
|
CAT |
Caterpillar Inc |
86 |
- |
$354.79 |
$3,951,000 |
13,364 |
0.21% |
207,000 |
-349 |
0.002 |
Farm & Construction M... |
|
|
PFE |
Pfizer Inc |
89 |
- |
$28.01 |
$3,904,000 |
135,609 |
0.2% |
-854,000 |
-7,828 |
0.002 |
Drug Manufacturers - ... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
90 |
- |
$80.34 |
$3,887,000 |
51,584 |
0.2% |
-96,000 |
-6,212 |
0.007 |
Closed - End Fund - E... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
97 |
- |
$0.00 |
$3,703,000 |
35,291 |
0.19% |
-3,673,000 |
-43,250 |
0.002 |
N/A |
|
|
MSI |
Motorola Inc |
98 |
- |
$362.85 |
$3,695,000 |
11,801 |
0.19% |
478,000 |
-14 |
0.007 |
Communication Equipment |
|
|
ANTM |
Anthem Inc |
99 |
- |
$539.18 |
$3,689,000 |
7,824 |
0.19% |
239,000 |
-100 |
0.003 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
100 |
- |
$297.47 |
$3,657,000 |
12,402 |
0.19% |
418,000 |
-1,414 |
0.004 |
Networking & Communic... |
|
|
HON |
Honeywell International Inc |
101 |
- |
$202.92 |
$3,582,000 |
17,082 |
0.19% |
227,000 |
-1,078 |
0.002 |
Conglomerates |
|
|
SYK |
Stryker Corp |
102 |
- |
$330.58 |
$3,561,000 |
11,890 |
0.19% |
298,000 |
-49 |
0.003 |
Medical Instruments &... |
|
|
TJX |
TJX Companies Inc |
103 |
- |
$98.81 |
$3,530,000 |
37,631 |
0.18% |
143,000 |
-480 |
0.003 |
Discount, Variety Stores |
|
|
ITW |
Illinois Tool Works Inc |
105 |
- |
$250.33 |
$3,432,000 |
13,101 |
0.18% |
397,000 |
-77 |
0.004 |
Diversified Machinery |
|
|
VIG |
Vanguard Dividend Appreciat... |
106 |
- |
$181.14 |
$3,400,000 |
19,954 |
0.18% |
261,000 |
-248 |
0.005 |
Closed - End Fund - Debt |
|
|
SHEL |
Shell plc |
108 |
- |
$74.09 |
$3,293,000 |
50,040 |
0.17% |
63,000 |
-129 |
0.002 |
Integrated Oil & Gas |
|
|
IBN |
ICICI Bank Limited (ADR) |
112 |
- |
$26.79 |
$3,191,000 |
133,831 |
0.17% |
94,000 |
-119 |
0.004 |
Foreign Money Center ... |
|
|
WIT |
Wipro Limited (ADR) |
115 |
- |
$5.32 |
$3,131,000 |
562,066 |
0.16% |
100,000 |
-64,227 |
0.099 |
Business Software & S... |
|
|
DE |
Deere & Co |
116 |
- |
$407.89 |
$3,115,000 |
7,790 |
0.16% |
-320,000 |
-1,311 |
0.002 |
Farm & Construction M... |
|
|
MS |
Morgan Stanley |
117 |
- |
$98.28 |
$3,108,000 |
33,330 |
0.16% |
166,000 |
-2,691 |
0.002 |
Investment Brokerage ... |
|
|
VRSK |
Verisk Analytics, Inc. |
121 |
- |
$248.31 |
$3,044,000 |
12,743 |
0.16% |
-25,000 |
-248 |
0.008 |
Business Services |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
124 |
- |
$80.59 |
$2,954,000 |
39,111 |
0.15% |
-1,953,000 |
-31,874 |
0.005 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
125 |
- |
$44.94 |
$2,950,000 |
57,500 |
0.15% |
-848,000 |
-7,929 |
0.003 |
Drug Manufacturers - ... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
126 |
- |
$204.31 |
$2,939,000 |
14,645 |
0.15% |
-345,000 |
-3,933 |
0.015 |
Closed - End Fund - E... |
|
|
UMC |
United Microelectronics Cor... |
127 |
- |
$8.06 |
$2,939,000 |
347,382 |
0.15% |
486,000 |
-121 |
0 |
Semiconductor - Integ... |
|
|
BA |
Boeing Co |
128 |
- |
$178.51 |
$2,913,000 |
11,174 |
0.15% |
684,000 |
-455 |
0.002 |
Aerospace/Defense - M... |
|
|
ECL |
Ecolab Inc |
129 |
- |
$233.52 |
$2,856,000 |
14,399 |
0.15% |
11,000 |
-2,394 |
0.005 |
Cleaning Products |
|
|
JCI |
Johnson Controls Internatio... |
130 |
- |
$65.59 |
$2,854,000 |
49,518 |
0.15% |
167,000 |
-986 |
0.007 |
Conglomerates |
|
|
ADI |
Analog Devices Inc |
131 |
- |
$207.19 |
$2,789,000 |
14,044 |
0.15% |
277,000 |
-304 |
0.003 |
Semiconductor- Broad... |
|
|
KB |
KB Financial Group Inc |
137 |
- |
$57.91 |
$2,732,000 |
66,031 |
0.14% |
-19,000 |
-894 |
0.016 |
Foreign Regional Banks |
|
|
WFC |
Wells Fargo & Co |
142 |
- |
$61.89 |
$2,669,000 |
54,222 |
0.14% |
337,000 |
-2,862 |
0.001 |
Domestic Money Center... |
|
|
MDLZ |
Mondelez International Inc |
143 |
- |
$71.20 |
$2,666,000 |
36,811 |
0.14% |
90,000 |
-302 |
0.003 |
Food - Major Diversified |
|
|
UL |
Unilever Plc (ADR) |
144 |
- |
$53.51 |
$2,665,000 |
54,974 |
0.14% |
-324,000 |
-5,538 |
0.005 |
Food - Major Diversified |
|
|
XYL |
Xylem Inc. |
146 |
- |
$143.00 |
$2,616,000 |
22,874 |
0.14% |
432,000 |
-1,120 |
0.013 |
Diversified Machinery |
|
|
IEMG |
Ishares Core Msci Emerging ... |
147 |
- |
$53.31 |
$2,613,000 |
51,654 |
0.14% |
-887,000 |
-21,893 |
0 |
N/A |
|
|
CBG |
CBRE Group Inc |
148 |
- |
$90.22 |
$2,598,000 |
27,909 |
0.14% |
506,000 |
-419 |
0.008 |
Property Management |
|
|
PNC |
PNC Financial Services Grou... |
151 |
- |
$157.58 |
$2,562,000 |
16,548 |
0.13% |
503,000 |
-221 |
0.004 |
Domestic Money Center... |
|
|
PINS |
Pinterest, Inc. |
154 |
- |
$42.00 |
$2,523,000 |
68,129 |
0.13% |
674,000 |
-292 |
0.012 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
157 |
- |
$179.56 |
$2,507,000 |
16,901 |
0.13% |
-111,000 |
-399 |
0.003 |
Oil & Gas Refining, P... |
|
|
ACGL |
Arch Capital Group Ltd |
159 |
- |
$100.05 |
$2,463,000 |
33,159 |
0.13% |
-192,000 |
-143 |
0.008 |
Property & Casualty I... |
|
|
SLB |
Schlumberger Ltd |
162 |
- |
$48.50 |
$2,440,000 |
46,882 |
0.13% |
-390,000 |
-1,654 |
0.003 |
Oil & Gas Equipment &... |
|
|
PKX |
POSCO (ADR) |
163 |
- |
$72.86 |
$2,433,000 |
25,577 |
0.13% |
-211,000 |
-220 |
0.032 |
Steel & Iron |
|
|
FICO |
Fair Isaac Corp |
165 |
- |
$1,328.61 |
$2,420,000 |
2,079 |
0.13% |
613,000 |
-1 |
0.007 |
Business Services |
|
|
CSX |
CSX Corp |
166 |
- |
$34.38 |
$2,419,000 |
69,769 |
0.13% |
269,000 |
-146 |
0.021 |
Railroads |
|
|
NEE |
NextEra Energy |
170 |
- |
$73.79 |
$2,289,000 |
37,688 |
0.12% |
-55,000 |
-3,231 |
0.002 |
Electric Utilities |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
171 |
- |
$973.80 |
$2,282,000 |
2,598 |
0.12% |
135,000 |
-11 |
0.002 |
Biotechnology |
|
|
EQIX |
Equinix Inc |
172 |
- |
$757.68 |
$2,267,000 |
2,815 |
0.12% |
157,000 |
-90 |
0.002 |
Telecom Services - Do... |
|
|
RACE |
Ferrari NV |
173 |
- |
$0.00 |
$2,259,000 |
6,675 |
0.12% |
267,000 |
-66 |
0.004 |
N/A |
|
|
LRCX |
Lam Research Corp |
176 |
- |
$915.42 |
$2,219,000 |
2,833 |
0.12% |
441,000 |
-4 |
0.002 |
Semiconductor Equipme... |
|
|
COP |
ConocoPhillips |
180 |
- |
$121.91 |
$2,202,000 |
18,971 |
0.11% |
-123,000 |
-440 |
0.002 |
Integrated Oil & Gas |
|
|
CVS |
CVS/Caremark Corp |
181 |
- |
$55.82 |
$2,195,000 |
27,803 |
0.11% |
184,000 |
-999 |
0.002 |
Drug Stores |
|
|
CNI |
Canadian National Railway (... |
182 |
- |
$127.42 |
$2,189,000 |
17,421 |
0.11% |
295,000 |
-66 |
0.002 |
Railroads |
|
|
STT |
State Street Corp |
183 |
- |
$76.58 |
$2,178,000 |
28,113 |
0.11% |
145,000 |
-2,246 |
0.012 |
Asset Management |
|
|
DEO |
Diageo Plc (ADR) |
185 |
- |
$142.94 |
$2,173,000 |
14,917 |
0.11% |
-251,000 |
-1,331 |
0.003 |
Beverage - Brewers |
|
|
TMUS |
T-Mobile Us Inc |
188 |
- |
$164.20 |
$2,155,000 |
13,442 |
0.11% |
246,000 |
-187 |
0.001 |
Wireless Communications |
|
|
ISRG |
Intuitive Surgical Inc |
191 |
- |
$372.63 |
$2,125,000 |
6,300 |
0.11% |
231,000 |
-181 |
0.002 |
Medical Appliances & ... |
|
|
SHW |
Sherwin Williams Co |
192 |
- |
$320.86 |
$2,120,000 |
6,796 |
0.11% |
337,000 |
-193 |
0.003 |
General Building Mate... |
|
|
IEFA |
Ishares Core Msci Eafe |
193 |
- |
$0.00 |
$2,105,000 |
29,916 |
0.11% |
-2,237,000 |
-37,563 |
0 |
N/A |
|
