Weatherly Asset Management L. P. as of March 31, 2020
Portfolio Holdings for Weatherly Asset Management L. P.
Weatherly Asset Management L. P. holds 167 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 9.8 | $45M | 322k | 138.72 | |
| Apple (AAPL) | 7.3 | $33M | 131k | 254.29 | |
| Netflix (NFLX) | 6.3 | $29M | 76k | 375.50 | |
| Amazon (AMZN) | 6.0 | $27M | 14k | 1949.70 | |
| Microsoft Corporation (MSFT) | 4.0 | $18M | 115k | 157.71 | |
| S&p Global Water Index Etf etf (CGW) | 3.2 | $14M | 435k | 33.16 | |
| Adobe Systems Incorporated (ADBE) | 2.8 | $13M | 40k | 318.24 | |
| SPDR S&P Biotech (XBI) | 2.8 | $13M | 164k | 77.44 | |
| Starbucks Corporation (SBUX) | 2.1 | $9.4M | 143k | 65.74 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 2.0 | $9.2M | 185k | 49.67 | |
| Waste Management (WM) | 2.0 | $9.1M | 98k | 92.56 | |
| Home Depot (HD) | 1.9 | $8.7M | 47k | 186.71 | |
| Costco Wholesale Corporation (COST) | 1.8 | $8.2M | 29k | 285.13 | |
| At&t (T) | 1.8 | $8.0M | 276k | 29.15 | |
| Paypal Holdings (PYPL) | 1.7 | $7.7M | 81k | 95.74 | |
| Walt Disney Company (DIS) | 1.6 | $7.2M | 74k | 96.60 | |
| iShares S&P 1500 Index Fund (ITOT) | 1.6 | $7.2M | 125k | 57.21 | |
| Visa (V) | 1.5 | $6.9M | 43k | 161.12 | |
| Johnson & Johnson (JNJ) | 1.4 | $6.4M | 49k | 131.13 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $6.4M | 5.5k | 1162.04 | |
| Verizon Communications (VZ) | 1.1 | $5.1M | 94k | 53.73 | |
| Procter & Gamble Company (PG) | 1.1 | $5.0M | 45k | 110.01 | |
| Intel Corporation (INTC) | 1.1 | $4.9M | 91k | 54.12 | |
| Cyberark Software (CYBR) | 1.1 | $4.9M | 57k | 85.57 | |
| UnitedHealth (UNH) | 1.0 | $4.4M | 18k | 249.36 | |
| Reality Shares Nasdaq Nexgen Economy Etf etf | 0.9 | $4.2M | 196k | 21.36 | |
| SPDR Gold Trust (GLD) | 0.9 | $4.0M | 27k | 148.05 | |
| Doubleline Total Etf etf (TOTL) | 0.7 | $3.1M | 65k | 47.97 | |
| Hormel Foods Corporation (HRL) | 0.7 | $3.1M | 66k | 46.64 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $3.0M | 24k | 127.86 | |
| Facebook Inc cl a (META) | 0.6 | $2.9M | 17k | 166.78 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $2.8M | 8.3k | 338.97 | |
| General Dynamics Corporation (GD) | 0.6 | $2.8M | 21k | 132.31 | |
| Nike (NKE) | 0.6 | $2.7M | 33k | 82.75 | |
| Cisco Systems (CSCO) | 0.5 | $2.5M | 64k | 39.31 | |
| Rockwell Automation (ROK) | 0.5 | $2.5M | 16k | 150.89 | |
| Abbott Laboratories (ABT) | 0.5 | $2.3M | 30k | 78.90 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.5 | $2.3M | 49k | 47.00 | |
| Boeing Company (BA) | 0.5 | $2.2M | 15k | 149.17 | |
| Royal Dutch Shell | 0.5 | $2.1M | 61k | 34.89 | |
| Health Care SPDR (XLV) | 0.5 | $2.1M | 24k | 88.58 | |
| Total (TTE) | 0.5 | $2.1M | 57k | 37.23 | |
| Archer Daniels Midland Company (ADM) | 0.5 | $2.1M | 59k | 35.18 | |
| Qualcomm (QCOM) | 0.4 | $2.1M | 30k | 67.65 | |
| Target Corporation (TGT) | 0.4 | $2.0M | 22k | 92.96 | |
| Colgate-Palmolive Company (CL) | 0.4 | $2.0M | 30k | 66.35 | |
| Dex (DXCM) | 0.4 | $2.0M | 7.3k | 269.27 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $1.9M | 1.6k | 1163.12 | |
| iShares S&P 500 Index (IVV) | 0.4 | $1.9M | 7.3k | 258.34 | |
| Raytheon Company | 0.4 | $1.9M | 14k | 131.14 | |
| Ishares Tr zealand invst (ENZL) | 0.4 | $1.9M | 42k | 44.57 | |
| iShares Russell Midcap Index Fund (IWR) | 0.4 | $1.8M | 42k | 43.16 | |
| Coca-Cola Company (KO) | 0.4 | $1.8M | 41k | 44.25 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.7M | 9.3k | 182.79 | |
| International Business Machines (IBM) | 0.4 | $1.7M | 15k | 110.91 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.6M | 28k | 59.31 | |
| 3M Company (MMM) | 0.4 | $1.6M | 12k | 136.52 | |
| Baxter International (BAX) | 0.4 | $1.6M | 20k | 81.17 | |
| Sap (SAP) | 0.3 | $1.6M | 14k | 110.53 | |
| Trane Technologies (TT) | 0.3 | $1.5M | 19k | 82.60 | |
| International Paper Company (IP) | 0.3 | $1.5M | 49k | 31.13 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.5M | 13k | 113.64 | |
| Norfolk Southern (NSC) | 0.3 | $1.4M | 9.7k | 145.96 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.3M | 15k | 90.00 | |
| Chevron Corporation (CVX) | 0.3 | $1.3M | 17k | 72.48 | |
| American States Water Company (AWR) | 0.3 | $1.2M | 15k | 81.76 | |
| Sherwin-Williams Company (SHW) | 0.3 | $1.2M | 2.7k | 459.53 | |
| Allstate Corporation (ALL) | 0.3 | $1.2M | 13k | 91.75 | |
| Accenture (ACN) | 0.3 | $1.2M | 7.4k | 163.19 | |
| Unilever (UL) | 0.3 | $1.2M | 24k | 50.55 | |
| Comcast Corporation (CMCSA) | 0.3 | $1.2M | 34k | 34.39 | |
| Honeywell International (HON) | 0.2 | $1.1M | 8.4k | 133.82 | |
| McKesson Corporation (MCK) | 0.2 | $1.1M | 8.3k | 135.22 | |
| Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) | 0.2 | $1.1M | 22k | 49.32 | |
| Tyson Foods (TSN) | 0.2 | $1.1M | 19k | 57.87 | |
| Nutrien (NTR) | 0.2 | $1.1M | 32k | 33.95 | |
| Fidelity msci hlth care i (FHLC) | 0.2 | $1.1M | 25k | 42.99 | |
| Servicenow (NOW) | 0.2 | $1.0M | 3.6k | 286.54 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $1.0M | 32k | 31.85 | |
| Diageo (DEO) | 0.2 | $991k | 7.8k | 127.10 | |
| McDonald's Corporation (MCD) | 0.2 | $987k | 6.0k | 165.33 | |
| Palo Alto Networks (PANW) | 0.2 | $981k | 6.0k | 163.88 | |
| Pfizer (PFE) | 0.2 | $962k | 30k | 32.64 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $919k | 13k | 71.60 | |
| BlackRock (BLK) | 0.2 | $884k | 2.0k | 440.02 | |
| Nortonlifelock (GEN) | 0.2 | $870k | 47k | 18.72 | |
| CSX Corporation (CSX) | 0.2 | $867k | 15k | 57.30 | |
| Oracle Corporation (ORCL) | 0.2 | $829k | 17k | 48.34 | |
| Caterpillar (CAT) | 0.2 | $810k | 7.0k | 116.05 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.2 | $808k | 8.2k | 98.95 | |
| Asml Holding (ASML) | 0.2 | $784k | 3.0k | 261.68 | |
| Tesla Motors (TSLA) | 0.2 | $749k | 1.4k | 523.78 | |
| Intuit (INTU) | 0.2 | $729k | 3.2k | 229.97 | |
| Electronic Arts (EA) | 0.2 | $728k | 7.3k | 100.23 | |
| Amgen (AMGN) | 0.2 | $727k | 3.6k | 202.73 | |
| American Tower Reit (AMT) | 0.2 | $718k | 3.3k | 217.77 | |
| Invesco Water Resource Port (PHO) | 0.2 | $718k | 23k | 31.32 | |
| NuVasive | 0.2 | $711k | 14k | 50.65 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.2 | $688k | 14k | 48.78 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $682k | 4.7k | 143.91 | |
| Allegion Plc equity (ALLE) | 0.1 | $677k | 7.4k | 92.00 | |
| Wells Fargo & Company (WFC) | 0.1 | $671k | 23k | 28.68 | |
| Westrock (WRK) | 0.1 | $660k | 23k | 28.27 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $640k | 4.5k | 141.59 | |
| ConocoPhillips (COP) | 0.1 | $618k | 20k | 30.79 | |
| Deere & Company (DE) | 0.1 | $617k | 4.5k | 138.12 | |
| Abbvie (ABBV) | 0.1 | $614k | 8.1k | 76.21 | |
| Corning Incorporated (GLW) | 0.1 | $611k | 30k | 20.54 | |
| Docusign (DOCU) | 0.1 | $611k | 6.6k | 92.34 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $605k | 14k | 43.75 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $602k | 2.3k | 257.60 | |
| Medtronic (MDT) | 0.1 | $598k | 6.6k | 90.14 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $585k | 15k | 37.98 | |
| FedEx Corporation (FDX) | 0.1 | $583k | 4.8k | 121.26 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $562k | 7.6k | 73.52 | |
| Lam Research Corporation (LRCX) | 0.1 | $559k | 2.3k | 239.81 | |
| MasterCard Incorporated (MA) | 0.1 | $529k | 2.2k | 241.44 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $518k | 11k | 48.78 | |
| Hershey Company (HSY) | 0.1 | $509k | 3.8k | 132.55 | |
| NVIDIA Corporation (NVDA) | 0.1 | $506k | 1.9k | 263.54 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $492k | 9.5k | 51.76 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $475k | 2.5k | 190.53 | |
| Nextera Energy (NEE) | 0.1 | $457k | 1.9k | 240.40 | |
| Merck & Co (MRK) | 0.1 | $454k | 5.9k | 77.01 | |
| Teladoc (TDOC) | 0.1 | $453k | 2.9k | 154.87 | |
| General Electric Company | 0.1 | $452k | 57k | 7.94 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.1 | $442k | 4.8k | 92.35 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $442k | 7.3k | 60.47 | |
| Alibaba Group Holding (BABA) | 0.1 | $432k | 2.2k | 194.33 | |
| Halliburton Company (HAL) | 0.1 | $421k | 62k | 6.84 | |
| Ingersoll Rand (IR) | 0.1 | $409k | 17k | 24.78 | |
| Dollar General (DG) | 0.1 | $394k | 2.6k | 150.90 | |
| Phillips 66 (PSX) | 0.1 | $383k | 7.1k | 53.63 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $378k | 3.8k | 99.24 | |
| Sempra Energy (SRE) | 0.1 | $371k | 3.3k | 113.04 | |
| Bristol Myers Squibb (BMY) | 0.1 | $366k | 6.6k | 55.74 | |
| Philip Morris International (PM) | 0.1 | $359k | 4.9k | 73.01 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $346k | 1.5k | 236.99 | |
| Cyrusone | 0.1 | $343k | 5.6k | 61.69 | |
| Fortinet (FTNT) | 0.1 | $338k | 3.3k | 101.20 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $333k | 3.7k | 89.35 | |
| Industrial SPDR (XLI) | 0.1 | $331k | 5.6k | 59.06 | |
| Alaska Air (ALK) | 0.1 | $323k | 11k | 28.46 | |
| Cigna Corp (CI) | 0.1 | $321k | 1.8k | 176.96 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $311k | 9.3k | 33.34 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $308k | 4.9k | 62.56 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $308k | 46k | 6.75 | |
| ConAgra Foods (CAG) | 0.1 | $307k | 11k | 29.36 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $304k | 3.5k | 86.63 | |
| Allergan | 0.1 | $301k | 1.7k | 177.27 | |
| United Technologies Corporation | 0.1 | $292k | 3.1k | 94.41 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $291k | 2.5k | 115.43 | |
| United Parcel Service (UPS) | 0.1 | $291k | 3.1k | 93.36 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $288k | 5.3k | 53.97 | |
| Progressive Corporation (PGR) | 0.1 | $288k | 3.9k | 73.83 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $277k | 2.8k | 100.58 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $270k | 1.8k | 150.59 | |
| Novartis (NVS) | 0.1 | $267k | 3.2k | 82.53 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $242k | 2.0k | 123.41 | |
| Duke Energy (DUK) | 0.0 | $225k | 2.8k | 80.79 | |
| Emerson Electric (EMR) | 0.0 | $217k | 4.6k | 47.56 | |
| Mondelez Int (MDLZ) | 0.0 | $212k | 4.2k | 50.06 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $207k | 1.6k | 128.97 | |
| Southwest Airlines (LUV) | 0.0 | $206k | 5.8k | 35.63 | |
| Honda Motor (HMC) | 0.0 | $203k | 9.0k | 22.48 | |
| Automatic Data Processing (ADP) | 0.0 | $201k | 1.5k | 136.83 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $200k | 1.9k | 106.33 |
