Weatherly Asset Management L. P. as of Dec. 31, 2017
Portfolio Holdings for Weatherly Asset Management L. P.
Weatherly Asset Management L. P. holds 201 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 6.7 | $28M | 328k | 84.46 | |
| Apple (AAPL) | 5.9 | $24M | 143k | 169.23 | |
| Netflix (NFLX) | 5.2 | $22M | 112k | 191.96 | |
| Amazon (AMZN) | 4.3 | $18M | 15k | 1169.46 | |
| Claymore S&P Global Water Index | 3.7 | $15M | 433k | 35.54 | |
| SPDR S&P Biotech (XBI) | 2.8 | $12M | 136k | 84.87 | |
| Home Depot (HD) | 2.5 | $10M | 54k | 189.54 | |
| Starbucks Corporation (SBUX) | 2.2 | $9.2M | 160k | 57.43 | |
| Boeing Company (BA) | 2.2 | $9.0M | 31k | 294.92 | |
| At&t (T) | 2.1 | $8.8M | 227k | 38.88 | |
| Adobe Systems Incorporated (ADBE) | 2.0 | $8.5M | 48k | 175.23 | |
| Johnson & Johnson (JNJ) | 1.9 | $7.7M | 55k | 139.72 | |
| Waste Management (WM) | 1.6 | $6.8M | 79k | 86.29 | |
| Microsoft Corporation (MSFT) | 1.6 | $6.6M | 78k | 85.54 | |
| iShares Russell Midcap Index Fund (IWR) | 1.5 | $6.0M | 29k | 208.14 | |
| Paypal Holdings (PYPL) | 1.4 | $5.8M | 79k | 73.62 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $5.0M | 4.7k | 1053.50 | |
| General Dynamics Corporation (GD) | 1.1 | $4.7M | 23k | 203.46 | |
| Intel Corporation (INTC) | 1.1 | $4.6M | 99k | 46.16 | |
| iShares S&P 1500 Index Fund (ITOT) | 1.1 | $4.5M | 73k | 61.13 | |
| Walt Disney Company (DIS) | 1.1 | $4.4M | 41k | 107.52 | |
| Halliburton Company (HAL) | 1.1 | $4.3M | 89k | 48.87 | |
| Qualcomm (QCOM) | 1.0 | $4.1M | 64k | 64.03 | |
| Facebook Inc cl a (META) | 1.0 | $4.0M | 22k | 176.47 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $3.8M | 32k | 120.66 | |
| Procter & Gamble Company (PG) | 0.9 | $3.7M | 40k | 91.89 | |
| Rockwell Automation (ROK) | 0.8 | $3.4M | 18k | 196.38 | |
| Cisco Systems (CSCO) | 0.8 | $3.3M | 85k | 38.30 | |
| 3M Company (MMM) | 0.8 | $3.2M | 14k | 235.35 | |
| Hormel Foods Corporation (HRL) | 0.7 | $3.0M | 84k | 36.39 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $3.0M | 9.3k | 321.05 | |
| Ishares Tr eafe min volat (EFAV) | 0.7 | $3.0M | 41k | 72.97 | |
| Archer Daniels Midland Company (ADM) | 0.7 | $2.9M | 73k | 40.08 | |
| Tyson Foods (TSN) | 0.7 | $2.8M | 35k | 81.06 | |
| Colgate-Palmolive Company (CL) | 0.7 | $2.8M | 37k | 75.45 | |
| Verizon Communications (VZ) | 0.7 | $2.7M | 51k | 52.94 | |
| Total (TTE) | 0.6 | $2.6M | 47k | 55.29 | |
| Nike (NKE) | 0.6 | $2.6M | 41k | 62.56 | |
| CVS Caremark Corporation (CVS) | 0.6 | $2.4M | 33k | 72.50 | |
| International Business Machines (IBM) | 0.6 | $2.3M | 15k | 153.43 | |
| Canadian Natl Ry (CNI) | 0.6 | $2.3M | 28k | 82.51 | |
| Symantec Corporation | 0.6 | $2.3M | 83k | 28.06 | |
| General Electric Company | 0.6 | $2.3M | 130k | 17.45 | |
| Ishares Tr zealand invst (ENZL) | 0.6 | $2.3M | 48k | 47.47 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.6 | $2.3M | 36k | 63.07 | |
| Health Care SPDR (XLV) | 0.5 | $2.2M | 26k | 82.68 | |
| Royal Dutch Shell | 0.5 | $2.1M | 32k | 66.71 | |
| Target Corporation (TGT) | 0.5 | $2.2M | 33k | 65.25 | |
| Costco Wholesale Corporation (COST) | 0.5 | $2.1M | 11k | 186.08 | |
| Chevron Corporation (CVX) | 0.5 | $2.1M | 17k | 125.21 | |
| Ingersoll-rand Co Ltd-cl A | 0.5 | $2.1M | 23k | 89.20 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $2.0M | 10k | 198.17 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.0M | 24k | 83.63 | |
| McKesson Corporation (MCK) | 0.5 | $2.0M | 13k | 155.95 | |
| Ishares Inc em mkt min vol (EEMV) | 0.5 | $2.0M | 33k | 60.75 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.9M | 18k | 106.97 | |
| Agrium | 0.5 | $1.9M | 16k | 115.00 | |
| Caterpillar (CAT) | 0.4 | $1.8M | 12k | 157.57 | |
| Abbott Laboratories (ABT) | 0.4 | $1.8M | 32k | 57.06 | |
| Sap (SAP) | 0.4 | $1.8M | 16k | 112.39 | |
| Doubleline Total Etf etf (TOTL) | 0.4 | $1.8M | 38k | 48.63 | |
| Baxter International (BAX) | 0.4 | $1.8M | 28k | 64.65 | |
| Raytheon Company | 0.4 | $1.8M | 9.4k | 187.86 | |
| BlackRock (BLK) | 0.4 | $1.7M | 3.4k | 513.87 | |
| Norfolk Southern (NSC) | 0.4 | $1.7M | 12k | 144.87 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $1.7M | 46k | 38.08 | |
| Allstate Corporation (ALL) | 0.4 | $1.7M | 16k | 104.68 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $1.6M | 1.6k | 1046.29 | |
| Comcast Corporation (CMCSA) | 0.4 | $1.6M | 40k | 40.05 | |
| ConocoPhillips (COP) | 0.4 | $1.6M | 29k | 54.87 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $1.6M | 8.2k | 189.76 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $1.4M | 76k | 18.97 | |
| FedEx Corporation (FDX) | 0.3 | $1.3M | 5.3k | 249.62 | |
| McDonald's Corporation (MCD) | 0.3 | $1.3M | 7.7k | 172.15 | |
| Pfizer (PFE) | 0.3 | $1.3M | 36k | 36.21 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.2M | 20k | 60.66 | |
| Honeywell International (HON) | 0.3 | $1.3M | 8.2k | 153.31 | |
| Visa (V) | 0.3 | $1.2M | 11k | 113.99 | |
| Sherwin-Williams Company (SHW) | 0.3 | $1.2M | 2.9k | 409.90 | |
| Diageo (DEO) | 0.3 | $1.2M | 8.2k | 145.99 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.2M | 12k | 98.72 | |
| Deere & Company (DE) | 0.3 | $1.1M | 7.2k | 156.48 | |
| Abbvie (ABBV) | 0.3 | $1.1M | 12k | 96.74 | |
| American States Water Company (AWR) | 0.3 | $1.1M | 19k | 57.91 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $1.1M | 11k | 98.54 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.3 | $1.1M | 11k | 101.52 | |
| NuVasive | 0.2 | $1.1M | 18k | 58.47 | |
| Coca-Cola Company (KO) | 0.2 | $992k | 22k | 45.86 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.0M | 3.8k | 266.97 | |
| Oracle Corporation (ORCL) | 0.2 | $994k | 21k | 47.28 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.2 | $979k | 14k | 72.12 | |
| Palo Alto Networks (PANW) | 0.2 | $1.0M | 6.9k | 144.92 | |
| CSX Corporation (CSX) | 0.2 | $947k | 17k | 54.99 | |
| Monsanto Company | 0.2 | $958k | 8.2k | 116.77 | |
| Accenture (ACN) | 0.2 | $890k | 5.8k | 153.00 | |
| Hershey Company (HSY) | 0.2 | $863k | 7.6k | 113.49 | |
| PowerShares Water Resources | 0.2 | $887k | 29k | 30.26 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.2 | $874k | 15k | 57.54 | |
| Express Scripts Holding | 0.2 | $882k | 12k | 74.63 | |
| Phillips 66 (PSX) | 0.2 | $868k | 8.6k | 101.13 | |
| Fidelity msci hlth care i (FHLC) | 0.2 | $864k | 22k | 39.99 | |
| Schlumberger (SLB) | 0.2 | $842k | 13k | 67.35 | |
| Jacobs Engineering | 0.2 | $779k | 12k | 65.94 | |
| Fluor Corporation (FLR) | 0.2 | $758k | 15k | 51.65 | |
| SPDR Gold Trust (GLD) | 0.2 | $737k | 6.0k | 123.70 | |
| PowerShares FTSE RAFI US 1000 | 0.2 | $736k | 6.5k | 113.62 | |
| Allegion Plc equity (ALLE) | 0.2 | $753k | 9.5k | 79.59 | |
| Alaska Air (ALK) | 0.2 | $711k | 9.7k | 73.48 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $712k | 4.8k | 148.64 | |
| Medtronic (MDT) | 0.2 | $694k | 8.6k | 80.74 | |
| Corning Incorporated (GLW) | 0.2 | $679k | 21k | 32.01 | |
| Molson Coors Brewing Company (TAP) | 0.2 | $680k | 8.3k | 82.11 | |
| Tesla Motors (TSLA) | 0.2 | $680k | 2.2k | 311.21 | |
| Itron (ITRI) | 0.1 | $640k | 9.4k | 68.19 | |
| Amgen (AMGN) | 0.1 | $622k | 3.6k | 174.03 | |
| Industrial SPDR (XLI) | 0.1 | $609k | 8.1k | 75.64 | |
| iShares S&P 500 Index (IVV) | 0.1 | $561k | 2.1k | 269.06 | |
| Ford Motor Company (F) | 0.1 | $590k | 47k | 12.50 | |
| Enterprise Products Partners (EPD) | 0.1 | $571k | 22k | 26.49 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $574k | 10k | 56.66 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $575k | 11k | 50.84 | |
| Cardinal Health (CAH) | 0.1 | $528k | 8.6k | 61.28 | |
| Electronic Arts (EA) | 0.1 | $545k | 5.2k | 105.15 | |
| Philip Morris International (PM) | 0.1 | $526k | 5.0k | 105.75 | |
| ConAgra Foods (CAG) | 0.1 | $539k | 14k | 37.67 | |
| Rbc Cad (RY) | 0.1 | $518k | 6.3k | 81.70 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $535k | 3.4k | 155.84 | |
| Clyme US Cptl Mkts Mco Trm Fxd Idx | 0.1 | $537k | 11k | 50.16 | |
| American Tower Reit (AMT) | 0.1 | $547k | 3.8k | 142.63 | |
| United Parcel Service (UPS) | 0.1 | $477k | 4.0k | 119.25 | |
| Honda Motor (HMC) | 0.1 | $500k | 15k | 34.08 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $487k | 3.9k | 124.39 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.1 | $491k | 14k | 35.40 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $476k | 9.5k | 50.08 | |
| L Brands | 0.1 | $486k | 8.1k | 60.20 | |
| Shire | 0.1 | $469k | 3.0k | 155.14 | |
| Sempra Energy (SRE) | 0.1 | $464k | 4.3k | 106.86 | |
| priceline.com Incorporated | 0.1 | $447k | 257.00 | 1739.30 | |
| Lam Research Corporation (LRCX) | 0.1 | $460k | 2.5k | 183.93 | |
| Dex (DXCM) | 0.1 | $441k | 7.7k | 57.40 | |
| Dollar General (DG) | 0.1 | $440k | 4.7k | 92.91 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $473k | 9.0k | 52.78 | |
| Time Warner | 0.1 | $418k | 4.6k | 91.57 | |
| Progressive Corporation (PGR) | 0.1 | $407k | 7.2k | 56.32 | |
| Newell Rubbermaid (NWL) | 0.1 | $420k | 14k | 30.90 | |
| Altria (MO) | 0.1 | $407k | 5.7k | 71.37 | |
| Merck & Co (MRK) | 0.1 | $408k | 7.3k | 56.23 | |
| Southwest Airlines (LUV) | 0.1 | $406k | 6.2k | 65.41 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $411k | 3.8k | 109.40 | |
| Aon | 0.1 | $415k | 3.1k | 134.04 | |
| Allergan | 0.1 | $422k | 2.6k | 163.57 | |
| Bank of America Corporation (BAC) | 0.1 | $363k | 12k | 29.53 | |
| India Fund (IFN) | 0.1 | $393k | 15k | 26.10 | |
| Emerson Electric (EMR) | 0.1 | $375k | 5.4k | 69.73 | |
| Rockwell Collins | 0.1 | $364k | 2.7k | 135.67 | |
| Novartis (NVS) | 0.1 | $355k | 4.2k | 83.90 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $380k | 5.7k | 67.04 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $392k | 6.1k | 64.58 | |
| Cyrusone | 0.1 | $360k | 6.0k | 59.55 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $390k | 5.4k | 72.53 | |
| Devon Energy Corporation (DVN) | 0.1 | $313k | 7.6k | 41.44 | |
| Public Storage (PSA) | 0.1 | $332k | 1.6k | 209.07 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $328k | 4.7k | 70.28 | |
| Advance Auto Parts (AAP) | 0.1 | $340k | 3.4k | 99.82 | |
| Huntington Bancshares Inc pfd conv ser a | 0.1 | $331k | 12k | 28.17 | |
| Servicenow (NOW) | 0.1 | $343k | 2.6k | 130.42 | |
| Alibaba Group Holding (BABA) | 0.1 | $326k | 1.9k | 172.30 | |
| Ssga Active Tr spdr dbleln shrt (STOT) | 0.1 | $316k | 6.4k | 49.34 | |
| BB&T Corporation | 0.1 | $274k | 5.5k | 49.81 | |
| Celgene Corporation | 0.1 | $285k | 2.7k | 104.32 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $307k | 2.5k | 121.73 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $273k | 3.3k | 82.95 | |
| Cdk Global Inc equities | 0.1 | $277k | 3.9k | 71.37 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $238k | 3.4k | 70.94 | |
| Bristol Myers Squibb (BMY) | 0.1 | $260k | 4.2k | 61.28 | |
| Cerner Corporation | 0.1 | $237k | 3.5k | 67.50 | |
| Automatic Data Processing (ADP) | 0.1 | $251k | 2.1k | 117.13 | |
| Cemex SAB de CV (CX) | 0.1 | $255k | 34k | 7.50 | |
| Nextera Energy (NEE) | 0.1 | $229k | 1.5k | 155.89 | |
| Pepsi (PEP) | 0.1 | $259k | 2.2k | 119.74 | |
| Wyndham Worldwide Corporation | 0.1 | $239k | 2.1k | 115.85 | |
| Gentex Corporation (GNTX) | 0.1 | $236k | 11k | 20.91 | |
| Kansas City Southern | 0.1 | $255k | 2.4k | 105.33 | |
| Rayonier (RYN) | 0.1 | $266k | 8.4k | 31.65 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $233k | 1.7k | 134.60 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $232k | 1.5k | 155.81 | |
| Mondelez Int (MDLZ) | 0.1 | $237k | 5.5k | 42.75 | |
| Lamb Weston Hldgs (LW) | 0.1 | $257k | 4.5k | 56.52 | |
| Baker Hughes A Ge Company (BKR) | 0.1 | $256k | 8.1k | 31.66 | |
| Goldman Sachs (GS) | 0.1 | $205k | 803.00 | 255.29 | |
| Union Pacific Corporation (UNP) | 0.1 | $213k | 1.6k | 134.30 | |
| United Technologies Corporation | 0.1 | $205k | 1.6k | 127.65 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $205k | 1.9k | 106.94 | |
| PetMed Express (PETS) | 0.1 | $212k | 4.7k | 45.59 | |
| Oneok (OKE) | 0.1 | $208k | 3.9k | 53.48 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $201k | 1.8k | 114.01 | |
| Motorola Solutions (MSI) | 0.1 | $210k | 2.3k | 90.28 | |
| Evans Bancorp (EVBN) | 0.1 | $202k | 4.8k | 41.88 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.1 | $218k | 2.1k | 103.02 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.1 | $226k | 3.7k | 61.71 | |
| Dowdupont | 0.1 | $217k | 3.0k | 71.31 |
