Weatherly Asset Management L. P. as of Dec. 31, 2019
Portfolio Holdings for Weatherly Asset Management L. P.
Weatherly Asset Management L. P. holds 178 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 8.1 | $42M | 322k | 131.43 | |
| Apple (AAPL) | 7.5 | $39M | 133k | 293.65 | |
| Amazon (AMZN) | 5.0 | $26M | 14k | 1847.83 | |
| Netflix (NFLX) | 5.0 | $26M | 80k | 323.57 | |
| Microsoft Corporation (MSFT) | 3.4 | $18M | 114k | 157.70 | |
| S&p Global Water Index Etf etf (CGW) | 3.4 | $18M | 431k | 41.13 | |
| SPDR S&P Biotech (XBI) | 2.9 | $15M | 160k | 95.11 | |
| Adobe Systems Incorporated (ADBE) | 2.6 | $14M | 41k | 329.80 | |
| Starbucks Corporation (SBUX) | 2.4 | $13M | 143k | 87.92 | |
| Waste Management (WM) | 2.0 | $11M | 94k | 113.96 | |
| At&t (T) | 2.0 | $11M | 273k | 39.08 | |
| Walt Disney Company (DIS) | 2.0 | $11M | 73k | 144.62 | |
| Home Depot (HD) | 2.0 | $10M | 47k | 218.39 | |
| Paypal Holdings (PYPL) | 1.7 | $9.0M | 83k | 108.17 | |
| iShares S&P 1500 Index Fund (ITOT) | 1.6 | $8.6M | 118k | 72.69 | |
| Costco Wholesale Corporation (COST) | 1.5 | $7.6M | 26k | 293.93 | |
| Visa (V) | 1.4 | $7.5M | 40k | 187.90 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $7.4M | 5.5k | 1339.40 | |
| Johnson & Johnson (JNJ) | 1.4 | $7.2M | 50k | 145.87 | |
| Cyberark Software (CYBR) | 1.1 | $5.8M | 50k | 116.58 | |
| Intel Corporation (INTC) | 1.1 | $5.8M | 96k | 59.85 | |
| Verizon Communications (VZ) | 1.1 | $5.6M | 91k | 61.40 | |
| Reality Shares Nasdaq Nexgen Economy Etf etf | 1.1 | $5.5M | 216k | 25.58 | |
| Procter & Gamble Company (PG) | 1.0 | $5.5M | 44k | 124.90 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 1.0 | $5.3M | 106k | 50.43 | |
| UnitedHealth (UNH) | 1.0 | $5.1M | 17k | 293.98 | |
| Boeing Company (BA) | 0.9 | $5.0M | 15k | 325.79 | |
| General Dynamics Corporation (GD) | 0.7 | $3.8M | 22k | 176.36 | |
| iShares Russell Midcap Index Fund (IWR) | 0.7 | $3.8M | 63k | 59.62 | |
| Facebook Inc cl a (META) | 0.7 | $3.6M | 18k | 205.25 | |
| Cisco Systems (CSCO) | 0.7 | $3.5M | 72k | 47.96 | |
| Royal Dutch Shell | 0.7 | $3.4M | 59k | 58.98 | |
| Rockwell Automation (ROK) | 0.7 | $3.5M | 17k | 202.66 | |
| Nike (NKE) | 0.7 | $3.4M | 33k | 101.29 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $3.3M | 24k | 137.57 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $3.3M | 8.4k | 389.42 | |
| Raytheon Company | 0.6 | $3.2M | 14k | 219.74 | |
| Doubleline Total Etf etf (TOTL) | 0.6 | $3.0M | 61k | 48.99 | |
| Hormel Foods Corporation (HRL) | 0.6 | $3.0M | 66k | 45.12 | |
| Archer Daniels Midland Company (ADM) | 0.5 | $2.8M | 61k | 46.35 | |
| Target Corporation (TGT) | 0.5 | $2.8M | 22k | 128.20 | |
| Qualcomm (QCOM) | 0.5 | $2.7M | 31k | 88.22 | |
| Total (TTE) | 0.5 | $2.7M | 49k | 55.31 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.5 | $2.7M | 44k | 61.91 | |
| Ingersoll-rand Co Ltd-cl A | 0.5 | $2.7M | 20k | 132.94 | |
| Abbott Laboratories (ABT) | 0.5 | $2.6M | 29k | 86.86 | |
| Health Care SPDR (XLV) | 0.5 | $2.4M | 24k | 101.84 | |
| Canadian Natl Ry (CNI) | 0.5 | $2.4M | 26k | 90.45 | |
| International Paper Company (IP) | 0.4 | $2.3M | 50k | 46.05 | |
| International Business Machines (IBM) | 0.4 | $2.3M | 17k | 134.01 | |
| Ishares Tr zealand invst (ENZL) | 0.4 | $2.3M | 40k | 57.76 | |
| 3M Company (MMM) | 0.4 | $2.2M | 12k | 176.44 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $2.2M | 1.7k | 1337.15 | |
| Colgate-Palmolive Company (CL) | 0.4 | $2.1M | 31k | 68.84 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $2.1M | 15k | 139.40 | |
| CVS Caremark Corporation (CVS) | 0.4 | $2.1M | 28k | 74.28 | |
| Chevron Corporation (CVX) | 0.4 | $2.0M | 17k | 120.51 | |
| iShares S&P 500 Index (IVV) | 0.4 | $2.0M | 6.2k | 323.22 | |
| Sap (SAP) | 0.4 | $2.0M | 15k | 133.99 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.9M | 8.5k | 226.51 | |
| Norfolk Southern (NSC) | 0.4 | $1.9M | 9.9k | 194.16 | |
| Baxter International (BAX) | 0.3 | $1.8M | 21k | 83.64 | |
| Tyson Foods (TSN) | 0.3 | $1.8M | 20k | 91.06 | |
| Coca-Cola Company (KO) | 0.3 | $1.7M | 31k | 55.35 | |
| Halliburton Company (HAL) | 0.3 | $1.7M | 68k | 24.47 | |
| Accenture (ACN) | 0.3 | $1.7M | 7.9k | 210.55 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.6M | 14k | 118.82 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.6M | 30k | 53.81 | |
| Sherwin-Williams Company (SHW) | 0.3 | $1.6M | 2.7k | 583.61 | |
| Dex (DXCM) | 0.3 | $1.6M | 7.3k | 218.81 | |
| Nutrien (NTR) | 0.3 | $1.6M | 33k | 47.92 | |
| Comcast Corporation (CMCSA) | 0.3 | $1.5M | 34k | 44.97 | |
| Honeywell International (HON) | 0.3 | $1.5M | 8.4k | 177.00 | |
| Allstate Corporation (ALL) | 0.3 | $1.5M | 13k | 112.49 | |
| Palo Alto Networks (PANW) | 0.3 | $1.5M | 6.4k | 231.32 | |
| ConocoPhillips (COP) | 0.3 | $1.4M | 21k | 65.03 | |
| American States Water Company (AWR) | 0.3 | $1.4M | 16k | 86.61 | |
| BlackRock (BLK) | 0.2 | $1.3M | 2.6k | 502.89 | |
| Diageo (DEO) | 0.2 | $1.3M | 7.8k | 168.40 | |
| Unilever (UL) | 0.2 | $1.3M | 23k | 57.15 | |
| Fidelity msci hlth care i (FHLC) | 0.2 | $1.2M | 25k | 49.73 | |
| Nortonlifelock (GEN) | 0.2 | $1.3M | 50k | 25.52 | |
| CSX Corporation (CSX) | 0.2 | $1.2M | 16k | 72.37 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.2M | 17k | 69.78 | |
| McDonald's Corporation (MCD) | 0.2 | $1.2M | 6.1k | 197.60 | |
| Pfizer (PFE) | 0.2 | $1.2M | 31k | 39.17 | |
| McKesson Corporation (MCK) | 0.2 | $1.2M | 8.7k | 138.35 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $1.2M | 32k | 37.59 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $1.1M | 14k | 85.29 | |
| Caterpillar (CAT) | 0.2 | $1.1M | 7.4k | 147.71 | |
| NuVasive | 0.2 | $1.1M | 15k | 77.31 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $1.1M | 5.3k | 205.78 | |
| Servicenow (NOW) | 0.2 | $1.0M | 3.7k | 282.40 | |
| Oracle Corporation (ORCL) | 0.2 | $928k | 18k | 52.95 | |
| Allegion Plc equity (ALLE) | 0.2 | $949k | 7.6k | 124.59 | |
| Corning Incorporated (GLW) | 0.2 | $889k | 31k | 29.12 | |
| Invesco Water Resource Port (PHO) | 0.2 | $885k | 23k | 38.61 | |
| Electronic Arts (EA) | 0.2 | $856k | 8.0k | 107.50 | |
| Amgen (AMGN) | 0.2 | $818k | 3.4k | 241.01 | |
| Deere & Company (DE) | 0.2 | $853k | 4.9k | 173.27 | |
| SPDR Gold Trust (GLD) | 0.2 | $818k | 5.7k | 142.91 | |
| Intuit (INTU) | 0.2 | $830k | 3.2k | 261.83 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $813k | 7.7k | 105.60 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.2 | $862k | 8.5k | 101.58 | |
| American Tower Reit (AMT) | 0.2 | $821k | 3.6k | 229.84 | |
| Phillips 66 (PSX) | 0.2 | $824k | 7.4k | 111.44 | |
| Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) | 0.2 | $850k | 17k | 50.37 | |
| FedEx Corporation (FDX) | 0.1 | $761k | 5.0k | 151.20 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $806k | 4.5k | 178.32 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.1 | $777k | 14k | 55.09 | |
| Medtronic (MDT) | 0.1 | $763k | 6.7k | 113.41 | |
| Alaska Air (ALK) | 0.1 | $713k | 11k | 67.76 | |
| Asml Holding (ASML) | 0.1 | $714k | 2.4k | 295.77 | |
| Abbvie (ABBV) | 0.1 | $715k | 8.1k | 88.60 | |
| General Electric Company | 0.1 | $664k | 60k | 11.15 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $702k | 14k | 50.23 | |
| Lam Research Corporation (LRCX) | 0.1 | $703k | 2.4k | 292.55 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $666k | 8.7k | 76.86 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $658k | 13k | 50.93 | |
| Westrock (WRK) | 0.1 | $698k | 16k | 42.89 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.1 | $682k | 5.4k | 126.74 | |
| MasterCard Incorporated (MA) | 0.1 | $614k | 2.1k | 298.64 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $607k | 1.9k | 321.67 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $607k | 46k | 13.11 | |
| Hershey Company (HSY) | 0.1 | $605k | 4.1k | 147.02 | |
| Tesla Motors (TSLA) | 0.1 | $628k | 1.5k | 418.11 | |
| Sempra Energy (SRE) | 0.1 | $571k | 3.8k | 151.54 | |
| Merck & Co (MRK) | 0.1 | $547k | 6.0k | 91.00 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $520k | 3.8k | 136.52 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $530k | 2.5k | 212.60 | |
| Nextera Energy (NEE) | 0.1 | $447k | 1.8k | 242.41 | |
| United Technologies Corporation | 0.1 | $489k | 3.3k | 149.63 | |
| Industrial SPDR (XLI) | 0.1 | $471k | 5.8k | 81.50 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $480k | 9.5k | 50.49 | |
| Alibaba Group Holding (BABA) | 0.1 | $470k | 2.2k | 212.09 | |
| Bristol Myers Squibb (BMY) | 0.1 | $412k | 6.4k | 64.21 | |
| Philip Morris International (PM) | 0.1 | $435k | 5.1k | 85.04 | |
| Rbc Cad (RY) | 0.1 | $402k | 5.1k | 79.21 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $411k | 9.3k | 44.06 | |
| Dollar General (DG) | 0.1 | $407k | 2.6k | 155.88 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $422k | 5.3k | 79.20 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $409k | 6.2k | 65.59 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $432k | 1.5k | 295.89 | |
| Bank of America Corporation (BAC) | 0.1 | $383k | 11k | 35.20 | |
| United Parcel Service (UPS) | 0.1 | $380k | 3.2k | 117.21 | |
| Emerson Electric (EMR) | 0.1 | $367k | 4.8k | 76.25 | |
| Schlumberger (SLB) | 0.1 | $369k | 9.2k | 40.19 | |
| ConAgra Foods (CAG) | 0.1 | $390k | 11k | 34.28 | |
| Enterprise Products Partners (EPD) | 0.1 | $390k | 14k | 28.16 | |
| Cyrusone | 0.1 | $376k | 5.7k | 65.45 | |
| Cigna Corp (CI) | 0.1 | $392k | 1.9k | 204.59 | |
| Itron (ITRI) | 0.1 | $325k | 3.9k | 83.87 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $325k | 3.7k | 87.20 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $329k | 5.8k | 56.92 | |
| Southwest Airlines (LUV) | 0.1 | $319k | 5.9k | 54.00 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $311k | 2.8k | 110.91 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $315k | 1.8k | 175.68 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $317k | 2.8k | 112.37 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $297k | 3.5k | 84.64 | |
| Allergan | 0.1 | $325k | 1.7k | 191.40 | |
| Lamb Weston Hldgs (LW) | 0.1 | $320k | 3.7k | 86.02 | |
| Progressive Corporation (PGR) | 0.1 | $283k | 3.9k | 72.45 | |
| NVIDIA Corporation (NVDA) | 0.1 | $249k | 1.1k | 235.35 | |
| Automatic Data Processing (ADP) | 0.1 | $239k | 1.4k | 170.23 | |
| Novartis (NVS) | 0.1 | $273k | 2.9k | 94.63 | |
| Honda Motor (HMC) | 0.1 | $258k | 9.1k | 28.26 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $251k | 2.0k | 128.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $263k | 1.6k | 163.86 | |
| Duke Energy (DUK) | 0.1 | $254k | 2.8k | 91.20 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.1 | $241k | 1.9k | 125.78 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $211k | 3.4k | 61.97 | |
| Cerner Corporation | 0.0 | $212k | 2.9k | 73.36 | |
| Comerica Incorporated (CMA) | 0.0 | $231k | 3.2k | 71.85 | |
| Altria (MO) | 0.0 | $226k | 4.5k | 49.91 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $200k | 1.6k | 128.53 | |
| Rayonier (RYN) | 0.0 | $230k | 7.0k | 32.77 | |
| Takeda Pharmaceutical (TAK) | 0.0 | $232k | 12k | 19.76 | |
| Mondelez Int (MDLZ) | 0.0 | $231k | 4.2k | 54.96 |
