Weatherly Asset Management L. P. as of June 30, 2018
Portfolio Holdings for Weatherly Asset Management L. P.
Weatherly Asset Management L. P. holds 189 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Netflix (NFLX) | 9.1 | $39M | 100k | 391.43 | |
| Eli Lilly & Co. (LLY) | 6.5 | $28M | 327k | 85.33 | |
| Apple (AAPL) | 6.2 | $27M | 144k | 185.11 | |
| Amazon (AMZN) | 6.1 | $26M | 15k | 1699.81 | |
| SPDR S&P Biotech (XBI) | 3.2 | $14M | 144k | 95.19 | |
| Adobe Systems Incorporated (ADBE) | 2.7 | $12M | 48k | 243.82 | |
| Home Depot (HD) | 2.4 | $10M | 53k | 195.11 | |
| Microsoft Corporation (MSFT) | 1.9 | $8.2M | 83k | 98.61 | |
| At&t (T) | 1.9 | $8.0M | 249k | 32.11 | |
| Starbucks Corporation (SBUX) | 1.8 | $7.8M | 160k | 48.85 | |
| Paypal Holdings (PYPL) | 1.7 | $7.3M | 87k | 83.27 | |
| Johnson & Johnson (JNJ) | 1.5 | $6.5M | 54k | 121.34 | |
| Waste Management (WM) | 1.5 | $6.4M | 78k | 81.35 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $6.0M | 5.3k | 1129.11 | |
| iShares Russell Midcap Index Fund (IWR) | 1.4 | $5.8M | 27k | 212.15 | |
| Reality Shares Nasdaq Nexgen Economy Etf etf | 1.3 | $5.8M | 256k | 22.46 | |
| iShares S&P 1500 Index Fund (ITOT) | 1.2 | $5.3M | 85k | 62.52 | |
| General Dynamics Corporation (GD) | 1.2 | $5.2M | 28k | 186.42 | |
| Boeing Company (BA) | 1.1 | $4.9M | 15k | 335.51 | |
| Intel Corporation (INTC) | 1.1 | $4.9M | 98k | 49.71 | |
| Walt Disney Company (DIS) | 1.1 | $4.8M | 46k | 104.81 | |
| Halliburton Company (HAL) | 1.0 | $4.3M | 96k | 45.06 | |
| Facebook Inc cl a (META) | 1.0 | $4.3M | 22k | 194.30 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $3.7M | 35k | 105.35 | |
| Cisco Systems (CSCO) | 0.8 | $3.6M | 85k | 43.03 | |
| Qualcomm (QCOM) | 0.8 | $3.6M | 65k | 56.12 | |
| Total (TTE) | 0.8 | $3.4M | 56k | 60.56 | |
| Archer Daniels Midland Company (ADM) | 0.8 | $3.3M | 72k | 45.83 | |
| Nike (NKE) | 0.7 | $3.1M | 39k | 79.68 | |
| Hormel Foods Corporation (HRL) | 0.7 | $3.0M | 81k | 37.21 | |
| Rockwell Automation (ROK) | 0.7 | $3.0M | 18k | 166.22 | |
| Procter & Gamble Company (PG) | 0.7 | $2.9M | 38k | 78.07 | |
| Ishares Tr eafe min volat (EFAV) | 0.7 | $2.8M | 40k | 71.14 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $2.8M | 9.5k | 295.38 | |
| Raytheon Company | 0.6 | $2.7M | 14k | 193.15 | |
| 3M Company (MMM) | 0.6 | $2.7M | 14k | 196.75 | |
| Verizon Communications (VZ) | 0.6 | $2.6M | 51k | 50.31 | |
| International Business Machines (IBM) | 0.6 | $2.6M | 18k | 139.70 | |
| Canadian Natl Ry (CNI) | 0.6 | $2.4M | 30k | 81.75 | |
| Visa (V) | 0.6 | $2.4M | 18k | 132.45 | |
| Colgate-Palmolive Company (CL) | 0.6 | $2.4M | 36k | 64.82 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.6 | $2.4M | 39k | 60.14 | |
| Costco Wholesale Corporation (COST) | 0.5 | $2.3M | 11k | 209.00 | |
| Tyson Foods (TSN) | 0.5 | $2.3M | 34k | 68.86 | |
| Royal Dutch Shell | 0.5 | $2.3M | 34k | 69.24 | |
| Ishares Tr zealand invst (ENZL) | 0.5 | $2.2M | 46k | 48.35 | |
| Target Corporation (TGT) | 0.5 | $2.1M | 28k | 76.11 | |
| Health Care SPDR (XLV) | 0.5 | $2.1M | 25k | 83.46 | |
| CVS Caremark Corporation (CVS) | 0.5 | $2.1M | 33k | 64.35 | |
| Ingersoll-rand Co Ltd-cl A | 0.5 | $2.1M | 23k | 89.71 | |
| Baxter International (BAX) | 0.5 | $2.0M | 27k | 73.85 | |
| Chevron Corporation (CVX) | 0.5 | $2.0M | 16k | 126.40 | |
| Nutrien (NTR) | 0.5 | $2.0M | 37k | 54.37 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.9M | 23k | 82.72 | |
| Abbott Laboratories (ABT) | 0.5 | $1.9M | 32k | 60.99 | |
| ConocoPhillips (COP) | 0.5 | $1.9M | 28k | 69.62 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.9M | 10k | 186.69 | |
| Doubleline Total Etf etf (TOTL) | 0.4 | $1.9M | 40k | 47.55 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $1.9M | 1.7k | 1115.48 | |
| Sap (SAP) | 0.4 | $1.9M | 16k | 115.68 | |
| Norfolk Southern (NSC) | 0.4 | $1.8M | 12k | 150.86 | |
| BlackRock (BLK) | 0.4 | $1.7M | 3.4k | 499.12 | |
| General Electric Company | 0.4 | $1.7M | 125k | 13.61 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $1.7M | 45k | 37.70 | |
| Symantec Corporation | 0.4 | $1.7M | 82k | 20.65 | |
| McKesson Corporation (MCK) | 0.4 | $1.6M | 12k | 133.41 | |
| Caterpillar (CAT) | 0.4 | $1.6M | 12k | 135.68 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.5M | 15k | 104.20 | |
| Allstate Corporation (ALL) | 0.3 | $1.5M | 16k | 91.28 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $1.4M | 7.4k | 194.80 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.4M | 25k | 55.43 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.3 | $1.4M | 14k | 101.54 | |
| Palo Alto Networks (PANW) | 0.3 | $1.4M | 6.8k | 205.41 | |
| FedEx Corporation (FDX) | 0.3 | $1.3M | 5.6k | 227.01 | |
| Accenture (ACN) | 0.3 | $1.3M | 8.0k | 163.55 | |
| Comcast Corporation (CMCSA) | 0.3 | $1.2M | 38k | 32.80 | |
| Pfizer (PFE) | 0.3 | $1.3M | 35k | 36.29 | |
| Honeywell International (HON) | 0.3 | $1.2M | 8.5k | 144.09 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $1.2M | 72k | 17.26 | |
| Diageo (DEO) | 0.3 | $1.2M | 8.2k | 144.02 | |
| McDonald's Corporation (MCD) | 0.3 | $1.2M | 7.4k | 156.72 | |
| Sherwin-Williams Company (SHW) | 0.3 | $1.2M | 2.9k | 407.55 | |
| International Paper Company (IP) | 0.3 | $1.1M | 22k | 52.07 | |
| CSX Corporation (CSX) | 0.3 | $1.1M | 17k | 63.76 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.1M | 13k | 85.62 | |
| American States Water Company (AWR) | 0.2 | $1.1M | 19k | 57.16 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.0M | 3.8k | 271.39 | |
| Deere & Company (DE) | 0.2 | $988k | 7.1k | 139.86 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $979k | 10k | 97.70 | |
| Coca-Cola Company (KO) | 0.2 | $935k | 21k | 43.88 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $931k | 15k | 61.87 | |
| Oracle Corporation (ORCL) | 0.2 | $928k | 21k | 44.06 | |
| Phillips 66 (PSX) | 0.2 | $963k | 8.6k | 112.29 | |
| NuVasive | 0.2 | $912k | 18k | 52.12 | |
| Fidelity msci hlth care i (FHLC) | 0.2 | $892k | 22k | 41.29 | |
| Abbvie (ABBV) | 0.2 | $848k | 9.2k | 92.61 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.2 | $803k | 11k | 71.09 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.2 | $824k | 15k | 54.25 | |
| Schlumberger (SLB) | 0.2 | $762k | 11k | 66.98 | |
| Ishares Tr fltg rate nt (FLOT) | 0.2 | $790k | 16k | 51.02 | |
| Express Scripts Holding | 0.2 | $789k | 10k | 77.21 | |
| Electronic Arts (EA) | 0.2 | $710k | 5.0k | 141.07 | |
| Jacobs Engineering | 0.2 | $745k | 12k | 63.46 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $728k | 4.8k | 151.98 | |
| Dex (DXCM) | 0.2 | $715k | 7.5k | 94.92 | |
| Tesla Motors (TSLA) | 0.2 | $734k | 2.1k | 342.99 | |
| Allegion Plc equity (ALLE) | 0.2 | $721k | 9.3k | 77.36 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.2 | $729k | 6.5k | 112.53 | |
| Corning Incorporated (GLW) | 0.2 | $698k | 25k | 27.52 | |
| SPDR Gold Trust (GLD) | 0.2 | $701k | 5.9k | 118.65 | |
| Alaska Air (ALK) | 0.2 | $701k | 12k | 60.43 | |
| Amgen (AMGN) | 0.1 | $653k | 3.5k | 184.52 | |
| Fluor Corporation (FLR) | 0.1 | $657k | 14k | 48.81 | |
| Medtronic (MDT) | 0.1 | $655k | 7.6k | 85.64 | |
| Industrial SPDR (XLI) | 0.1 | $580k | 8.1k | 71.68 | |
| Enterprise Products Partners (EPD) | 0.1 | $596k | 22k | 27.65 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $562k | 8.3k | 68.06 | |
| Itron (ITRI) | 0.1 | $541k | 9.0k | 60.04 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $571k | 4.7k | 121.44 | |
| iShares S&P 500 Index (IVV) | 0.1 | $573k | 2.1k | 272.86 | |
| American Tower Reit (AMT) | 0.1 | $563k | 3.9k | 144.21 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $572k | 3.3k | 171.62 | |
| Ford Motor Company (F) | 0.1 | $503k | 45k | 11.07 | |
| Sempra Energy (SRE) | 0.1 | $504k | 4.3k | 116.08 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $507k | 9.0k | 56.62 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.1 | $506k | 14k | 36.84 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $521k | 7.9k | 65.99 | |
| Shire | 0.1 | $492k | 2.9k | 168.90 | |
| Hershey Company (HSY) | 0.1 | $481k | 5.2k | 93.13 | |
| ConAgra Foods (CAG) | 0.1 | $488k | 14k | 35.72 | |
| Rbc Cad (RY) | 0.1 | $477k | 6.3k | 75.24 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $473k | 9.5k | 49.76 | |
| Servicenow (NOW) | 0.1 | $479k | 2.8k | 172.30 | |
| United Parcel Service (UPS) | 0.1 | $427k | 4.0k | 106.25 | |
| Honda Motor (HMC) | 0.1 | $415k | 14k | 29.28 | |
| Merck & Co (MRK) | 0.1 | $440k | 7.3k | 60.64 | |
| UnitedHealth (UNH) | 0.1 | $412k | 1.7k | 245.38 | |
| Lam Research Corporation (LRCX) | 0.1 | $432k | 2.5k | 172.73 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $427k | 8.0k | 53.16 | |
| Ssga Active Tr spdr dbleln shrt (STOT) | 0.1 | $416k | 8.5k | 48.84 | |
| India Fund (IFN) | 0.1 | $365k | 15k | 24.24 | |
| Cardinal Health (CAH) | 0.1 | $396k | 8.1k | 48.79 | |
| Comerica Incorporated (CMA) | 0.1 | $381k | 4.2k | 91.04 | |
| Philip Morris International (PM) | 0.1 | $402k | 5.0k | 80.82 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $377k | 9.4k | 40.04 | |
| Alibaba Group Holding (BABA) | 0.1 | $370k | 2.0k | 185.74 | |
| Allergan | 0.1 | $377k | 2.3k | 166.52 | |
| Progressive Corporation (PGR) | 0.1 | $345k | 5.8k | 59.18 | |
| Bank of America Corporation (BAC) | 0.1 | $357k | 13k | 28.21 | |
| Devon Energy Corporation (DVN) | 0.1 | $324k | 7.4k | 43.91 | |
| Public Storage (PSA) | 0.1 | $360k | 1.6k | 226.70 | |
| Newell Rubbermaid (NWL) | 0.1 | $346k | 13k | 25.76 | |
| Emerson Electric (EMR) | 0.1 | $351k | 5.1k | 69.12 | |
| Rockwell Collins | 0.1 | $363k | 2.7k | 134.74 | |
| Altria (MO) | 0.1 | $324k | 5.7k | 56.81 | |
| Cyrusone | 0.1 | $353k | 6.0k | 58.40 | |
| Automatic Data Processing (ADP) | 0.1 | $287k | 2.1k | 133.92 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $294k | 4.4k | 66.94 | |
| Southwest Airlines (LUV) | 0.1 | $298k | 5.9k | 50.88 | |
| Rayonier (RYN) | 0.1 | $317k | 8.2k | 38.64 | |
| Lamb Weston Hldgs (LW) | 0.1 | $303k | 4.4k | 68.44 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $265k | 3.4k | 78.99 | |
| Bristol Myers Squibb (BMY) | 0.1 | $263k | 4.8k | 55.30 | |
| Novartis (NVS) | 0.1 | $278k | 3.7k | 75.46 | |
| BB&T Corporation | 0.1 | $277k | 5.5k | 50.35 | |
| Nextera Energy (NEE) | 0.1 | $237k | 1.4k | 167.02 | |
| United Technologies Corporation | 0.1 | $252k | 2.0k | 125.19 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $241k | 1.7k | 144.05 | |
| Oneok (OKE) | 0.1 | $272k | 3.9k | 69.94 | |
| Dollar General (DG) | 0.1 | $250k | 2.5k | 98.74 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $254k | 3.1k | 81.38 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $253k | 1.5k | 169.91 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $273k | 4.6k | 59.97 | |
| Baker Hughes A Ge Company (BKR) | 0.1 | $266k | 8.1k | 33.00 | |
| Booking Holdings (BKNG) | 0.1 | $278k | 137.00 | 2029.20 | |
| Cerner Corporation | 0.1 | $210k | 3.5k | 59.81 | |
| Union Pacific Corporation (UNP) | 0.1 | $225k | 1.6k | 141.87 | |
| Cemex SAB de CV (CX) | 0.1 | $223k | 34k | 6.57 | |
| Pepsi (PEP) | 0.1 | $231k | 2.1k | 108.76 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $211k | 1.9k | 110.07 | |
| Intuit (INTU) | 0.1 | $216k | 1.1k | 204.35 | |
| Celgene Corporation | 0.1 | $232k | 2.9k | 79.40 | |
| PetMed Express (PETS) | 0.1 | $205k | 4.7k | 44.09 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $209k | 2.0k | 106.36 | |
| Evans Bancorp (EVBN) | 0.1 | $222k | 4.8k | 46.03 | |
| Mondelez Int (MDLZ) | 0.1 | $214k | 5.2k | 41.00 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.1 | $232k | 2.1k | 109.64 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.1 | $228k | 3.7k | 62.26 | |
| Dowdupont | 0.1 | $234k | 3.5k | 66.05 |
