Weatherly Asset Management L. P. as of Sept. 30, 2018
Portfolio Holdings for Weatherly Asset Management L. P.
Weatherly Asset Management L. P. holds 191 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Netflix (NFLX) | 7.6 | $37M | 99k | 374.13 | |
| Eli Lilly & Co. (LLY) | 7.2 | $35M | 327k | 107.31 | |
| Apple (AAPL) | 6.7 | $33M | 145k | 225.74 | |
| Amazon (AMZN) | 6.4 | $31M | 16k | 2003.01 | |
| S&p Global Water Index Etf etf (CGW) | 3.0 | $15M | 422k | 34.88 | |
| SPDR S&P Biotech (XBI) | 2.9 | $14M | 148k | 95.87 | |
| Adobe Systems Incorporated (ADBE) | 2.6 | $13M | 47k | 269.95 | |
| Home Depot (HD) | 2.2 | $11M | 53k | 207.14 | |
| Microsoft Corporation (MSFT) | 2.0 | $9.8M | 86k | 114.36 | |
| Starbucks Corporation (SBUX) | 1.8 | $8.7M | 153k | 56.84 | |
| At&t (T) | 1.8 | $8.6M | 256k | 33.58 | |
| Paypal Holdings (PYPL) | 1.6 | $7.9M | 90k | 87.84 | |
| Johnson & Johnson (JNJ) | 1.5 | $7.3M | 53k | 138.16 | |
| Waste Management (WM) | 1.4 | $7.1M | 78k | 90.36 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $6.6M | 5.5k | 1207.07 | |
| iShares S&P 1500 Index Fund (ITOT) | 1.3 | $6.4M | 96k | 66.63 | |
| Reality Shares Nasdaq Nexgen Economy Etf etf | 1.2 | $6.0M | 255k | 23.68 | |
| iShares Russell Midcap Index Fund (IWR) | 1.2 | $5.9M | 27k | 220.51 | |
| Walt Disney Company (DIS) | 1.1 | $5.6M | 48k | 116.94 | |
| Boeing Company (BA) | 1.1 | $5.4M | 15k | 371.87 | |
| General Dynamics Corporation (GD) | 1.1 | $5.4M | 27k | 204.73 | |
| Intel Corporation (INTC) | 0.9 | $4.6M | 98k | 47.29 | |
| Qualcomm (QCOM) | 0.9 | $4.6M | 64k | 72.02 | |
| Cisco Systems (CSCO) | 0.8 | $4.1M | 85k | 48.65 | |
| Halliburton Company (HAL) | 0.8 | $4.0M | 100k | 40.53 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $3.9M | 34k | 113.64 | |
| Visa (V) | 0.8 | $3.7M | 24k | 150.10 | |
| Facebook Inc cl a (META) | 0.8 | $3.7M | 22k | 164.44 | |
| Total (TTE) | 0.7 | $3.6M | 56k | 64.39 | |
| Archer Daniels Midland Company (ADM) | 0.7 | $3.6M | 71k | 50.27 | |
| Rockwell Automation (ROK) | 0.7 | $3.5M | 19k | 187.51 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $3.3M | 9.6k | 345.93 | |
| Raytheon Company | 0.7 | $3.2M | 16k | 206.68 | |
| Hormel Foods Corporation (HRL) | 0.7 | $3.2M | 81k | 39.41 | |
| Nike (NKE) | 0.7 | $3.2M | 37k | 84.71 | |
| Verizon Communications (VZ) | 0.6 | $3.1M | 59k | 53.39 | |
| Procter & Gamble Company (PG) | 0.6 | $3.0M | 36k | 83.24 | |
| 3M Company (MMM) | 0.6 | $2.8M | 13k | 210.70 | |
| Ishares Tr eafe min volat (EFAV) | 0.6 | $2.8M | 39k | 72.81 | |
| International Business Machines (IBM) | 0.6 | $2.7M | 18k | 151.23 | |
| Canadian Natl Ry (CNI) | 0.5 | $2.6M | 29k | 89.80 | |
| Costco Wholesale Corporation (COST) | 0.5 | $2.6M | 11k | 234.93 | |
| CVS Caremark Corporation (CVS) | 0.5 | $2.6M | 33k | 78.71 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.5 | $2.5M | 41k | 60.30 | |
| Health Care SPDR (XLV) | 0.5 | $2.4M | 25k | 95.15 | |
| Royal Dutch Shell | 0.5 | $2.4M | 36k | 68.14 | |
| Ingersoll-rand Co Ltd-cl A | 0.5 | $2.4M | 23k | 102.30 | |
| Abbott Laboratories (ABT) | 0.5 | $2.3M | 32k | 73.36 | |
| Colgate-Palmolive Company (CL) | 0.5 | $2.4M | 35k | 66.96 | |
| Target Corporation (TGT) | 0.5 | $2.3M | 27k | 88.22 | |
| Ishares Tr zealand invst (ENZL) | 0.5 | $2.2M | 46k | 48.59 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $2.2M | 1.9k | 1193.57 | |
| International Paper Company (IP) | 0.5 | $2.2M | 45k | 49.15 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $2.2M | 10k | 214.11 | |
| Baxter International (BAX) | 0.4 | $2.1M | 27k | 77.07 | |
| Norfolk Southern (NSC) | 0.4 | $2.1M | 12k | 180.46 | |
| ConocoPhillips (COP) | 0.4 | $2.1M | 27k | 77.40 | |
| Nutrien (NTR) | 0.4 | $2.1M | 37k | 57.69 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $2.0M | 23k | 85.04 | |
| Chevron Corporation (CVX) | 0.4 | $2.0M | 17k | 122.31 | |
| Doubleline Total Etf etf (TOTL) | 0.4 | $2.0M | 42k | 47.26 | |
| Sap (SAP) | 0.4 | $2.0M | 16k | 122.97 | |
| Tyson Foods (TSN) | 0.4 | $1.8M | 30k | 59.52 | |
| Caterpillar (CAT) | 0.4 | $1.8M | 12k | 152.46 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.7M | 15k | 112.86 | |
| Symantec Corporation | 0.3 | $1.7M | 81k | 21.28 | |
| BlackRock (BLK) | 0.3 | $1.6M | 3.5k | 471.37 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $1.7M | 45k | 37.14 | |
| McKesson Corporation (MCK) | 0.3 | $1.6M | 12k | 132.68 | |
| Allstate Corporation (ALL) | 0.3 | $1.6M | 16k | 98.69 | |
| Palo Alto Networks (PANW) | 0.3 | $1.5M | 6.8k | 225.26 | |
| FedEx Corporation (FDX) | 0.3 | $1.5M | 6.1k | 240.80 | |
| Accenture (ACN) | 0.3 | $1.5M | 8.5k | 170.25 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $1.5M | 7.4k | 201.28 | |
| Honeywell International (HON) | 0.3 | $1.4M | 8.6k | 166.41 | |
| Comcast Corporation (CMCSA) | 0.3 | $1.3M | 38k | 35.41 | |
| General Electric Company | 0.3 | $1.4M | 122k | 11.29 | |
| Pfizer (PFE) | 0.3 | $1.3M | 30k | 44.06 | |
| Sherwin-Williams Company (SHW) | 0.3 | $1.3M | 2.9k | 454.99 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.3M | 25k | 52.55 | |
| CSX Corporation (CSX) | 0.3 | $1.3M | 17k | 74.02 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.3M | 13k | 93.89 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.3 | $1.3M | 13k | 101.58 | |
| Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) | 0.2 | $1.2M | 24k | 50.23 | |
| McDonald's Corporation (MCD) | 0.2 | $1.2M | 7.0k | 167.26 | |
| Diageo (DEO) | 0.2 | $1.2M | 8.1k | 141.66 | |
| NuVasive | 0.2 | $1.2M | 17k | 70.96 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.1M | 3.8k | 290.69 | |
| Deere & Company (DE) | 0.2 | $1.1M | 7.0k | 150.34 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $1.1M | 15k | 70.56 | |
| Oracle Corporation (ORCL) | 0.2 | $1.1M | 21k | 51.56 | |
| American States Water Company (AWR) | 0.2 | $1.1M | 18k | 61.15 | |
| Dex (DXCM) | 0.2 | $1.1M | 7.5k | 143.10 | |
| Fidelity msci hlth care i (FHLC) | 0.2 | $1.0M | 22k | 46.78 | |
| Coca-Cola Company (KO) | 0.2 | $991k | 21k | 46.21 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $973k | 70k | 13.92 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $980k | 9.8k | 99.80 | |
| Express Scripts Holding | 0.2 | $972k | 10k | 95.02 | |
| UnitedHealth (UNH) | 0.2 | $904k | 3.4k | 265.96 | |
| Phillips 66 (PSX) | 0.2 | $944k | 8.4k | 112.70 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.2 | $929k | 19k | 50.16 | |
| Invesco Water Resource Port (PHO) | 0.2 | $920k | 29k | 31.80 | |
| Corning Incorporated (GLW) | 0.2 | $895k | 25k | 35.29 | |
| Jacobs Engineering | 0.2 | $883k | 12k | 76.52 | |
| Cyberark Software (CYBR) | 0.2 | $893k | 11k | 79.80 | |
| Abbvie (ABBV) | 0.2 | $833k | 8.8k | 94.58 | |
| Allegion Plc equity (ALLE) | 0.2 | $843k | 9.3k | 90.55 | |
| Alaska Air (ALK) | 0.2 | $799k | 12k | 68.87 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $775k | 4.8k | 161.80 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.2 | $799k | 15k | 52.60 | |
| Ishares Tr fltg rate nt (FLOT) | 0.2 | $790k | 16k | 51.02 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.2 | $769k | 6.5k | 118.82 | |
| Amgen (AMGN) | 0.1 | $734k | 3.5k | 207.40 | |
| Fluor Corporation (FLR) | 0.1 | $750k | 13k | 58.09 | |
| SPDR Gold Trust (GLD) | 0.1 | $707k | 6.3k | 112.69 | |
| Medtronic (MDT) | 0.1 | $752k | 7.6k | 98.33 | |
| Dowdupont | 0.1 | $738k | 12k | 64.32 | |
| Electronic Arts (EA) | 0.1 | $688k | 5.7k | 120.53 | |
| Schlumberger (SLB) | 0.1 | $687k | 11k | 60.91 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $697k | 9.4k | 74.27 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $686k | 9.7k | 70.40 | |
| Industrial SPDR (XLI) | 0.1 | $625k | 8.0k | 78.35 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $636k | 3.4k | 185.80 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $595k | 4.7k | 126.54 | |
| iShares S&P 500 Index (IVV) | 0.1 | $605k | 2.1k | 292.84 | |
| Enterprise Products Partners (EPD) | 0.1 | $593k | 21k | 28.72 | |
| American Tower Reit (AMT) | 0.1 | $567k | 3.9k | 145.24 | |
| Servicenow (NOW) | 0.1 | $573k | 2.9k | 195.56 | |
| Itron (ITRI) | 0.1 | $528k | 8.2k | 64.16 | |
| Merck & Co (MRK) | 0.1 | $523k | 7.4k | 71.00 | |
| Shire | 0.1 | $528k | 2.9k | 181.26 | |
| Hershey Company (HSY) | 0.1 | $527k | 5.2k | 102.03 | |
| Bank of America Corporation (BAC) | 0.1 | $501k | 17k | 29.46 | |
| United Parcel Service (UPS) | 0.1 | $481k | 4.1k | 116.83 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $472k | 7.7k | 61.46 | |
| ConAgra Foods (CAG) | 0.1 | $464k | 14k | 33.97 | |
| Sempra Energy (SRE) | 0.1 | $463k | 4.1k | 113.82 | |
| Unilever (UL) | 0.1 | $467k | 8.5k | 54.92 | |
| Rbc Cad (RY) | 0.1 | $508k | 6.3k | 80.13 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $471k | 9.5k | 49.55 | |
| Cardinal Health (CAH) | 0.1 | $433k | 8.0k | 54.02 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $453k | 8.0k | 56.95 | |
| Tesla Motors (TSLA) | 0.1 | $429k | 1.6k | 264.81 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.1 | $456k | 13k | 35.84 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $429k | 7.5k | 57.09 | |
| Allergan | 0.1 | $433k | 2.3k | 190.66 | |
| Emerson Electric (EMR) | 0.1 | $406k | 5.3k | 76.63 | |
| Rockwell Collins | 0.1 | $378k | 2.7k | 140.31 | |
| Honda Motor (HMC) | 0.1 | $414k | 14k | 30.06 | |
| Philip Morris International (PM) | 0.1 | $399k | 4.9k | 81.61 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $408k | 9.1k | 44.68 | |
| Lam Research Corporation (LRCX) | 0.1 | $379k | 2.5k | 151.54 | |
| Southwest Airlines (LUV) | 0.1 | $366k | 5.9k | 62.49 | |
| Cyrusone | 0.1 | $383k | 6.0k | 63.36 | |
| Alibaba Group Holding (BABA) | 0.1 | $381k | 2.3k | 164.79 | |
| India Fund (IFN) | 0.1 | $333k | 15k | 22.11 | |
| Public Storage (PSA) | 0.1 | $320k | 1.6k | 201.51 | |
| Progressive Corporation (PGR) | 0.1 | $300k | 4.2k | 70.92 | |
| Devon Energy Corporation (DVN) | 0.1 | $295k | 7.4k | 39.98 | |
| Bristol Myers Squibb (BMY) | 0.1 | $293k | 4.7k | 62.13 | |
| Comerica Incorporated (CMA) | 0.1 | $304k | 3.4k | 90.07 | |
| Novartis (NVS) | 0.1 | $281k | 3.3k | 86.30 | |
| Altria (MO) | 0.1 | $309k | 5.1k | 60.34 | |
| United Technologies Corporation | 0.1 | $281k | 2.0k | 139.59 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $299k | 4.4k | 68.08 | |
| Rayonier (RYN) | 0.1 | $277k | 8.2k | 33.76 | |
| Dollar General (DG) | 0.1 | $277k | 2.5k | 109.40 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $269k | 1.5k | 180.66 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $291k | 4.0k | 72.90 | |
| Lamb Weston Hldgs (LW) | 0.1 | $295k | 4.4k | 66.64 | |
| Booking Holdings (BKNG) | 0.1 | $272k | 137.00 | 1985.40 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $259k | 3.4k | 77.20 | |
| Cerner Corporation | 0.1 | $226k | 3.5k | 64.37 | |
| Union Pacific Corporation (UNP) | 0.1 | $245k | 1.5k | 162.68 | |
| Newell Rubbermaid (NWL) | 0.1 | $243k | 12k | 20.28 | |
| BB&T Corporation | 0.1 | $267k | 5.5k | 48.54 | |
| Nextera Energy (NEE) | 0.1 | $259k | 1.5k | 167.75 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $234k | 1.9k | 122.07 | |
| Intuit (INTU) | 0.1 | $240k | 1.1k | 227.06 | |
| Celgene Corporation | 0.1 | $262k | 2.9k | 89.39 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $261k | 1.7k | 156.01 | |
| Oneok (OKE) | 0.1 | $264k | 3.9k | 67.88 | |
| Evans Bancorp (EVBN) | 0.1 | $226k | 4.8k | 46.86 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.1 | $252k | 2.1k | 119.09 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.1 | $241k | 3.7k | 65.81 | |
| Baker Hughes A Ge Company (BKR) | 0.1 | $264k | 7.8k | 33.80 | |
| Cemex SAB de CV (CX) | 0.0 | $212k | 30k | 7.04 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $207k | 2.0k | 105.34 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $201k | 1.2k | 167.22 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $204k | 2.5k | 80.09 | |
| Mondelez Int (MDLZ) | 0.0 | $212k | 4.9k | 43.05 |
