Weatherly Asset Management L. P. as of March 31, 2018
Portfolio Holdings for Weatherly Asset Management L. P.
Weatherly Asset Management L. P. holds 194 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Netflix (NFLX) | 7.0 | $30M | 101k | 295.35 | |
| Eli Lilly & Co. (LLY) | 6.0 | $25M | 328k | 77.37 | |
| Apple (AAPL) | 5.7 | $24M | 143k | 167.78 | |
| Amazon (AMZN) | 5.2 | $22M | 15k | 1447.32 | |
| Claymore S&P Global Water Index | 3.8 | $16M | 465k | 34.08 | |
| SPDR S&P Biotech (XBI) | 3.0 | $13M | 142k | 87.73 | |
| Adobe Systems Incorporated (ADBE) | 2.5 | $10M | 48k | 216.07 | |
| Home Depot (HD) | 2.3 | $9.6M | 54k | 178.24 | |
| Starbucks Corporation (SBUX) | 2.2 | $9.3M | 161k | 57.89 | |
| At&t (T) | 2.0 | $8.6M | 242k | 35.65 | |
| Microsoft Corporation (MSFT) | 1.8 | $7.5M | 82k | 91.27 | |
| Johnson & Johnson (JNJ) | 1.7 | $7.0M | 55k | 128.16 | |
| Waste Management (WM) | 1.6 | $6.7M | 80k | 84.12 | |
| Paypal Holdings (PYPL) | 1.6 | $6.6M | 87k | 75.87 | |
| iShares Russell Midcap Index Fund (IWR) | 1.4 | $5.8M | 28k | 206.43 | |
| Reality Shares Nasdaq Nexgen Economy Etf etf | 1.4 | $5.8M | 258k | 22.59 | |
| General Dynamics Corporation (GD) | 1.3 | $5.3M | 24k | 220.92 | |
| Intel Corporation (INTC) | 1.2 | $5.2M | 100k | 52.08 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $4.9M | 4.7k | 1037.19 | |
| Boeing Company (BA) | 1.1 | $4.8M | 15k | 327.87 | |
| iShares S&P 1500 Index Fund (ITOT) | 1.1 | $4.6M | 76k | 60.46 | |
| Halliburton Company (HAL) | 1.1 | $4.4M | 94k | 46.94 | |
| Walt Disney Company (DIS) | 1.0 | $4.4M | 44k | 100.45 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $3.8M | 35k | 110.14 | |
| Cisco Systems (CSCO) | 0.9 | $3.6M | 85k | 42.88 | |
| Facebook Inc cl a (META) | 0.8 | $3.6M | 22k | 159.80 | |
| Qualcomm (QCOM) | 0.8 | $3.5M | 64k | 55.41 | |
| Rockwell Automation (ROK) | 0.8 | $3.2M | 18k | 174.20 | |
| Archer Daniels Midland Company (ADM) | 0.7 | $3.1M | 72k | 43.37 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $3.1M | 9.2k | 337.92 | |
| Total (TTE) | 0.7 | $3.1M | 54k | 57.70 | |
| 3M Company (MMM) | 0.7 | $3.0M | 14k | 219.55 | |
| Procter & Gamble Company (PG) | 0.7 | $3.0M | 38k | 79.27 | |
| Ishares Tr eafe min volat (EFAV) | 0.7 | $3.0M | 41k | 73.68 | |
| International Business Machines (IBM) | 0.7 | $2.8M | 18k | 153.42 | |
| Hormel Foods Corporation (HRL) | 0.7 | $2.8M | 82k | 34.31 | |
| Nike (NKE) | 0.6 | $2.7M | 41k | 66.44 | |
| Raytheon Company | 0.6 | $2.6M | 12k | 215.82 | |
| Colgate-Palmolive Company (CL) | 0.6 | $2.6M | 36k | 71.68 | |
| Tyson Foods (TSN) | 0.6 | $2.5M | 34k | 73.18 | |
| Verizon Communications (VZ) | 0.6 | $2.4M | 51k | 47.82 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.6 | $2.3M | 37k | 63.03 | |
| Ishares Tr zealand invst (ENZL) | 0.5 | $2.3M | 46k | 48.81 | |
| Canadian Natl Ry (CNI) | 0.5 | $2.2M | 30k | 73.14 | |
| Symantec Corporation | 0.5 | $2.1M | 83k | 25.85 | |
| Costco Wholesale Corporation (COST) | 0.5 | $2.1M | 11k | 188.41 | |
| Royal Dutch Shell | 0.5 | $2.1M | 33k | 63.82 | |
| Health Care SPDR (XLV) | 0.5 | $2.1M | 26k | 81.41 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $2.0M | 10k | 199.48 | |
| CVS Caremark Corporation (CVS) | 0.5 | $2.0M | 33k | 62.21 | |
| Ishares Inc em mkt min vol (EEMV) | 0.5 | $2.0M | 32k | 62.35 | |
| Ingersoll-rand Co Ltd-cl A | 0.5 | $2.0M | 23k | 85.51 | |
| Abbott Laboratories (ABT) | 0.5 | $1.9M | 32k | 59.92 | |
| Target Corporation (TGT) | 0.5 | $2.0M | 28k | 69.44 | |
| BlackRock (BLK) | 0.5 | $1.9M | 3.5k | 541.71 | |
| Chevron Corporation (CVX) | 0.4 | $1.9M | 16k | 114.06 | |
| Doubleline Total Etf etf (TOTL) | 0.4 | $1.8M | 38k | 47.98 | |
| Baxter International (BAX) | 0.4 | $1.8M | 27k | 65.05 | |
| McKesson Corporation (MCK) | 0.4 | $1.8M | 13k | 140.90 | |
| Visa (V) | 0.4 | $1.8M | 15k | 119.65 | |
| Caterpillar (CAT) | 0.4 | $1.7M | 12k | 147.36 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.7M | 23k | 74.59 | |
| Nutrien (NTR) | 0.4 | $1.7M | 37k | 47.27 | |
| General Electric Company | 0.4 | $1.7M | 126k | 13.48 | |
| Sap (SAP) | 0.4 | $1.7M | 16k | 105.15 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $1.7M | 45k | 37.56 | |
| ConocoPhillips (COP) | 0.4 | $1.6M | 28k | 59.28 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $1.6M | 1.6k | 1031.71 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.6M | 15k | 109.96 | |
| Norfolk Southern (NSC) | 0.4 | $1.6M | 12k | 135.76 | |
| Allstate Corporation (ALL) | 0.4 | $1.5M | 16k | 94.82 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $1.5M | 7.9k | 187.59 | |
| Comcast Corporation (CMCSA) | 0.3 | $1.4M | 40k | 34.18 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $1.3M | 72k | 17.57 | |
| Palo Alto Networks (PANW) | 0.3 | $1.3M | 6.9k | 181.52 | |
| Pfizer (PFE) | 0.3 | $1.2M | 35k | 35.49 | |
| Accenture (ACN) | 0.3 | $1.2M | 7.9k | 153.44 | |
| McDonald's Corporation (MCD) | 0.3 | $1.2M | 7.4k | 156.33 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.2M | 13k | 88.99 | |
| Honeywell International (HON) | 0.3 | $1.2M | 8.2k | 144.53 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.3 | $1.2M | 12k | 101.51 | |
| Sherwin-Williams Company (SHW) | 0.3 | $1.1M | 2.9k | 391.97 | |
| Deere & Company (DE) | 0.3 | $1.1M | 7.2k | 155.36 | |
| Diageo (DEO) | 0.3 | $1.1M | 8.2k | 135.38 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.1M | 20k | 52.39 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $1.0M | 11k | 95.10 | |
| CSX Corporation (CSX) | 0.2 | $959k | 17k | 55.69 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $974k | 3.7k | 263.17 | |
| Oracle Corporation (ORCL) | 0.2 | $962k | 21k | 45.76 | |
| American States Water Company (AWR) | 0.2 | $986k | 19k | 53.07 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.2 | $971k | 14k | 71.70 | |
| Coca-Cola Company (KO) | 0.2 | $924k | 21k | 43.42 | |
| FedEx Corporation (FDX) | 0.2 | $949k | 4.0k | 240.07 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $929k | 14k | 66.89 | |
| NuVasive | 0.2 | $931k | 18k | 52.23 | |
| PowerShares Water Resources | 0.2 | $893k | 29k | 30.47 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.2 | $905k | 15k | 59.58 | |
| Abbvie (ABBV) | 0.2 | $867k | 9.2k | 94.68 | |
| Monsanto Company | 0.2 | $841k | 7.2k | 116.74 | |
| Phillips 66 (PSX) | 0.2 | $836k | 8.7k | 95.86 | |
| Fidelity msci hlth care i (FHLC) | 0.2 | $860k | 22k | 39.81 | |
| Fluor Corporation (FLR) | 0.2 | $795k | 14k | 57.25 | |
| Allegion Plc equity (ALLE) | 0.2 | $795k | 9.3k | 85.30 | |
| SPDR Gold Trust (GLD) | 0.2 | $743k | 5.9k | 125.76 | |
| Schlumberger (SLB) | 0.2 | $723k | 11k | 64.78 | |
| Jacobs Engineering | 0.2 | $699k | 12k | 59.17 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $703k | 4.8k | 146.76 | |
| PowerShares FTSE RAFI US 1000 | 0.2 | $714k | 6.5k | 110.22 | |
| Clyme US Cptl Mkts Mco Trm Fxd Idx | 0.2 | $701k | 14k | 50.25 | |
| Express Scripts Holding | 0.2 | $706k | 10k | 69.09 | |
| Corning Incorporated (GLW) | 0.2 | $693k | 25k | 27.87 | |
| Itron (ITRI) | 0.2 | $655k | 9.2k | 71.51 | |
| Ishares Tr fltg rate nt (FLOT) | 0.2 | $665k | 13k | 50.92 | |
| Medtronic (MDT) | 0.2 | $654k | 8.2k | 80.17 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $622k | 8.3k | 75.33 | |
| Electronic Arts (EA) | 0.1 | $628k | 5.2k | 121.17 | |
| Amgen (AMGN) | 0.1 | $609k | 3.6k | 170.40 | |
| Industrial SPDR (XLI) | 0.1 | $611k | 8.2k | 74.28 | |
| Alaska Air (ALK) | 0.1 | $610k | 9.9k | 61.92 | |
| Tesla Motors (TSLA) | 0.1 | $570k | 2.1k | 266.36 | |
| iShares S&P 500 Index (IVV) | 0.1 | $545k | 2.1k | 265.21 | |
| Hershey Company (HSY) | 0.1 | $565k | 5.7k | 98.98 | |
| ConAgra Foods (CAG) | 0.1 | $528k | 14k | 36.90 | |
| Enterprise Products Partners (EPD) | 0.1 | $528k | 22k | 24.50 | |
| Dex (DXCM) | 0.1 | $559k | 7.5k | 74.21 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $550k | 3.4k | 160.21 | |
| American Tower Reit (AMT) | 0.1 | $567k | 3.9k | 145.24 | |
| Booking Holdings (BKNG) | 0.1 | $535k | 257.00 | 2081.71 | |
| Cardinal Health (CAH) | 0.1 | $509k | 8.1k | 62.72 | |
| Honda Motor (HMC) | 0.1 | $492k | 14k | 34.72 | |
| Philip Morris International (PM) | 0.1 | $494k | 5.0k | 99.32 | |
| Ford Motor Company (F) | 0.1 | $520k | 47k | 11.08 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $520k | 9.0k | 58.07 | |
| Lam Research Corporation (LRCX) | 0.1 | $508k | 2.5k | 203.12 | |
| Rbc Cad (RY) | 0.1 | $490k | 6.3k | 77.29 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $470k | 3.9k | 120.05 | |
| Sempra Energy (SRE) | 0.1 | $483k | 4.3k | 111.24 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.1 | $458k | 14k | 33.13 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $474k | 9.5k | 49.87 | |
| United Parcel Service (UPS) | 0.1 | $419k | 4.0k | 104.75 | |
| Comerica Incorporated (CMA) | 0.1 | $401k | 4.2k | 95.82 | |
| Shire | 0.1 | $439k | 2.9k | 149.47 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $416k | 6.5k | 63.85 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $422k | 8.1k | 51.99 | |
| Servicenow (NOW) | 0.1 | $435k | 2.6k | 165.40 | |
| Bank of America Corporation (BAC) | 0.1 | $379k | 13k | 29.95 | |
| India Fund (IFN) | 0.1 | $371k | 15k | 24.64 | |
| Emerson Electric (EMR) | 0.1 | $367k | 5.4k | 68.24 | |
| Rockwell Collins | 0.1 | $362k | 2.7k | 134.92 | |
| Merck & Co (MRK) | 0.1 | $395k | 7.3k | 54.44 | |
| Allergan | 0.1 | $381k | 2.3k | 168.29 | |
| Progressive Corporation (PGR) | 0.1 | $355k | 5.8k | 60.89 | |
| Public Storage (PSA) | 0.1 | $318k | 1.6k | 200.25 | |
| Newell Rubbermaid (NWL) | 0.1 | $343k | 14k | 25.49 | |
| Novartis (NVS) | 0.1 | $342k | 4.2k | 80.83 | |
| Altria (MO) | 0.1 | $355k | 5.7k | 62.25 | |
| Southwest Airlines (LUV) | 0.1 | $356k | 6.2k | 57.35 | |
| Alibaba Group Holding (BABA) | 0.1 | $347k | 1.9k | 183.40 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $352k | 5.4k | 65.46 | |
| Bristol Myers Squibb (BMY) | 0.1 | $301k | 4.8k | 63.29 | |
| BB&T Corporation | 0.1 | $286k | 5.5k | 51.99 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $311k | 4.5k | 69.62 | |
| Rayonier (RYN) | 0.1 | $296k | 8.4k | 35.22 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $306k | 2.9k | 107.11 | |
| Cyrusone | 0.1 | $310k | 6.0k | 51.28 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $270k | 3.4k | 80.48 | |
| Devon Energy Corporation (DVN) | 0.1 | $240k | 7.6k | 31.77 | |
| Automatic Data Processing (ADP) | 0.1 | $243k | 2.1k | 113.39 | |
| Nextera Energy (NEE) | 0.1 | $232k | 1.4k | 163.50 | |
| Pepsi (PEP) | 0.1 | $236k | 2.2k | 108.91 | |
| United Technologies Corporation | 0.1 | $253k | 2.0k | 125.68 | |
| Wyndham Worldwide Corporation | 0.1 | $236k | 2.1k | 114.40 | |
| Celgene Corporation | 0.1 | $258k | 2.9k | 89.21 | |
| Dollar General (DG) | 0.1 | $237k | 2.5k | 93.60 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $236k | 3.1k | 75.62 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $236k | 1.5k | 158.50 | |
| Cdk Global Inc equities | 0.1 | $246k | 3.9k | 63.39 | |
| Ssga Active Tr spdr dbleln shrt (STOT) | 0.1 | $251k | 5.1k | 49.17 | |
| Lamb Weston Hldgs (LW) | 0.1 | $264k | 4.5k | 58.32 | |
| Cerner Corporation | 0.1 | $204k | 3.5k | 58.10 | |
| Union Pacific Corporation (UNP) | 0.1 | $213k | 1.6k | 134.30 | |
| Cemex SAB de CV (CX) | 0.1 | $225k | 34k | 6.61 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $203k | 5.1k | 40.03 | |
| UnitedHealth (UNH) | 0.1 | $216k | 1.0k | 214.07 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $205k | 1.9k | 106.94 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $228k | 1.7k | 136.28 | |
| Oneok (OKE) | 0.1 | $221k | 3.9k | 56.83 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.1 | $200k | 3.8k | 53.02 | |
| Evans Bancorp (EVBN) | 0.1 | $218k | 4.8k | 45.20 | |
| Mondelez Int (MDLZ) | 0.1 | $218k | 5.2k | 41.77 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.1 | $224k | 2.1k | 105.86 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.1 | $226k | 3.7k | 61.71 | |
| Baker Hughes A Ge Company (BKR) | 0.1 | $224k | 8.1k | 27.79 | |
| Dowdupont | 0.1 | $226k | 3.5k | 63.79 |
