Weatherly Asset Management L. P. as of Dec. 31, 2018
Portfolio Holdings for Weatherly Asset Management L. P.
Weatherly Asset Management L. P. holds 177 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 9.0 | $38M | 327k | 115.72 | |
| Netflix (NFLX) | 6.3 | $27M | 99k | 267.66 | |
| Amazon (AMZN) | 5.8 | $24M | 16k | 1501.98 | |
| Apple (AAPL) | 5.4 | $23M | 145k | 157.74 | |
| S&p Global Water Index Etf etf (CGW) | 3.2 | $13M | 429k | 31.14 | |
| SPDR S&P Biotech (XBI) | 2.5 | $11M | 150k | 71.75 | |
| Adobe Systems Incorporated (ADBE) | 2.5 | $11M | 48k | 226.25 | |
| Home Depot (HD) | 2.4 | $10M | 58k | 171.82 | |
| Starbucks Corporation (SBUX) | 2.3 | $9.6M | 149k | 64.40 | |
| Microsoft Corporation (MSFT) | 2.1 | $8.9M | 88k | 101.57 | |
| Paypal Holdings (PYPL) | 1.8 | $7.6M | 91k | 84.09 | |
| Waste Management (WM) | 1.7 | $7.1M | 79k | 88.99 | |
| At&t (T) | 1.6 | $6.9M | 243k | 28.54 | |
| Johnson & Johnson (JNJ) | 1.6 | $6.7M | 52k | 129.05 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $5.9M | 5.6k | 1044.97 | |
| Walt Disney Company (DIS) | 1.4 | $5.8M | 53k | 109.66 | |
| iShares S&P 1500 Index Fund (ITOT) | 1.4 | $5.7M | 101k | 56.76 | |
| Boeing Company (BA) | 1.2 | $5.0M | 16k | 322.49 | |
| iShares Russell Midcap Index Fund (IWR) | 1.2 | $4.9M | 106k | 46.48 | |
| Reality Shares Nasdaq Nexgen Economy Etf etf | 1.1 | $4.9M | 251k | 19.40 | |
| Intel Corporation (INTC) | 1.1 | $4.6M | 97k | 46.93 | |
| Visa (V) | 1.0 | $4.1M | 31k | 131.93 | |
| Verizon Communications (VZ) | 1.0 | $4.0M | 72k | 56.22 | |
| General Dynamics Corporation (GD) | 1.0 | $4.0M | 26k | 157.23 | |
| Cisco Systems (CSCO) | 0.9 | $3.9M | 91k | 43.33 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $3.8M | 33k | 113.92 | |
| Procter & Gamble Company (PG) | 0.8 | $3.4M | 37k | 91.93 | |
| Hormel Foods Corporation (HRL) | 0.8 | $3.4M | 81k | 42.68 | |
| Qualcomm (QCOM) | 0.8 | $3.3M | 58k | 56.91 | |
| UnitedHealth (UNH) | 0.7 | $3.1M | 12k | 249.14 | |
| Archer Daniels Midland Company (ADM) | 0.7 | $3.0M | 72k | 40.97 | |
| Royal Dutch Shell | 0.7 | $2.9M | 50k | 58.26 | |
| Total (TTE) | 0.7 | $2.8M | 54k | 52.17 | |
| Rockwell Automation (ROK) | 0.7 | $2.8M | 19k | 150.46 | |
| Nike (NKE) | 0.7 | $2.8M | 37k | 74.13 | |
| Facebook Inc cl a (META) | 0.6 | $2.7M | 21k | 131.07 | |
| 3M Company (MMM) | 0.6 | $2.6M | 14k | 190.52 | |
| Costco Wholesale Corporation (COST) | 0.6 | $2.4M | 12k | 203.74 | |
| Halliburton Company (HAL) | 0.6 | $2.4M | 91k | 26.57 | |
| Ishares Tr eafe min volat (EFAV) | 0.6 | $2.3M | 35k | 66.65 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $2.3M | 8.9k | 261.83 | |
| Abbott Laboratories (ABT) | 0.5 | $2.3M | 32k | 72.34 | |
| Raytheon Company | 0.5 | $2.3M | 15k | 153.32 | |
| Health Care SPDR (XLV) | 0.5 | $2.2M | 25k | 86.51 | |
| Canadian Natl Ry (CNI) | 0.5 | $2.1M | 29k | 74.12 | |
| Ingersoll-rand Co Ltd-cl A | 0.5 | $2.1M | 23k | 91.22 | |
| Doubleline Total Etf etf (TOTL) | 0.5 | $2.1M | 44k | 47.36 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $2.1M | 10k | 204.22 | |
| International Paper Company (IP) | 0.5 | $2.1M | 51k | 40.36 | |
| CVS Caremark Corporation (CVS) | 0.5 | $2.1M | 31k | 65.51 | |
| Colgate-Palmolive Company (CL) | 0.5 | $2.1M | 35k | 59.51 | |
| Ishares Tr zealand invst (ENZL) | 0.5 | $2.1M | 45k | 46.01 | |
| Cyberark Software (CYBR) | 0.5 | $2.1M | 28k | 74.15 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $2.1M | 2.0k | 1035.82 | |
| International Business Machines (IBM) | 0.5 | $1.9M | 17k | 113.65 | |
| Baxter International (BAX) | 0.4 | $1.8M | 27k | 65.82 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.4 | $1.8M | 34k | 52.54 | |
| Norfolk Southern (NSC) | 0.4 | $1.7M | 12k | 149.56 | |
| Target Corporation (TGT) | 0.4 | $1.7M | 26k | 66.09 | |
| Nutrien (NTR) | 0.4 | $1.7M | 37k | 47.01 | |
| Chevron Corporation (CVX) | 0.4 | $1.7M | 16k | 108.81 | |
| ConocoPhillips (COP) | 0.4 | $1.7M | 27k | 62.34 | |
| Sap (SAP) | 0.4 | $1.6M | 16k | 99.53 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.5M | 16k | 97.62 | |
| Caterpillar (CAT) | 0.3 | $1.5M | 12k | 127.03 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.5M | 22k | 68.20 | |
| McDonald's Corporation (MCD) | 0.3 | $1.3M | 7.5k | 177.56 | |
| Pfizer (PFE) | 0.3 | $1.3M | 31k | 43.67 | |
| Tyson Foods (TSN) | 0.3 | $1.4M | 26k | 53.38 | |
| Symantec Corporation | 0.3 | $1.3M | 71k | 18.90 | |
| McKesson Corporation (MCK) | 0.3 | $1.3M | 12k | 110.49 | |
| Comcast Corporation (CMCSA) | 0.3 | $1.3M | 38k | 34.04 | |
| BlackRock (BLK) | 0.3 | $1.3M | 3.2k | 392.88 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.3M | 14k | 93.11 | |
| Allstate Corporation (ALL) | 0.3 | $1.3M | 15k | 82.60 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $1.3M | 37k | 34.24 | |
| Palo Alto Networks (PANW) | 0.3 | $1.3M | 6.7k | 188.39 | |
| Accenture (ACN) | 0.3 | $1.2M | 8.8k | 141.00 | |
| Oracle Corporation (ORCL) | 0.3 | $1.2M | 26k | 45.16 | |
| American States Water Company (AWR) | 0.3 | $1.2M | 18k | 67.06 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $1.2M | 7.1k | 165.99 | |
| Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) | 0.3 | $1.2M | 23k | 50.06 | |
| Sherwin-Williams Company (SHW) | 0.3 | $1.1M | 2.9k | 393.39 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.2M | 25k | 46.08 | |
| Diageo (DEO) | 0.3 | $1.2M | 8.1k | 141.77 | |
| Honeywell International (HON) | 0.3 | $1.1M | 8.6k | 132.13 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.3 | $1.2M | 11k | 100.91 | |
| Deere & Company (DE) | 0.3 | $1.1M | 7.5k | 149.12 | |
| CSX Corporation (CSX) | 0.2 | $1.1M | 17k | 62.15 | |
| Fidelity msci hlth care i (FHLC) | 0.2 | $1.1M | 26k | 41.33 | |
| Coca-Cola Company (KO) | 0.2 | $1.0M | 22k | 47.35 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $995k | 15k | 67.46 | |
| iShares S&P 500 Index (IVV) | 0.2 | $1.0M | 4.0k | 251.61 | |
| Unilever (UL) | 0.2 | $1.0M | 19k | 52.24 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.2 | $973k | 19k | 50.14 | |
| FedEx Corporation (FDX) | 0.2 | $940k | 5.8k | 161.29 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $921k | 3.7k | 249.93 | |
| Dex (DXCM) | 0.2 | $902k | 7.5k | 119.74 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $847k | 9.5k | 89.35 | |
| NuVasive | 0.2 | $819k | 17k | 49.58 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.2 | $790k | 15k | 52.01 | |
| Abbvie (ABBV) | 0.2 | $798k | 8.7k | 92.23 | |
| Invesco Water Resource Port (PHO) | 0.2 | $816k | 29k | 28.20 | |
| Corning Incorporated (GLW) | 0.2 | $772k | 26k | 30.20 | |
| General Electric Company | 0.2 | $775k | 102k | 7.57 | |
| SPDR Gold Trust (GLD) | 0.2 | $761k | 6.3k | 121.29 | |
| Ishares Tr fltg rate nt (FLOT) | 0.2 | $780k | 16k | 50.38 | |
| Allegion Plc equity (ALLE) | 0.2 | $741k | 9.3k | 79.71 | |
| Alaska Air (ALK) | 0.2 | $712k | 12k | 60.84 | |
| Phillips 66 (PSX) | 0.2 | $708k | 8.2k | 86.19 | |
| Amgen (AMGN) | 0.2 | $665k | 3.4k | 194.79 | |
| Jacobs Engineering | 0.2 | $657k | 11k | 58.46 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $664k | 4.8k | 138.62 | |
| Medtronic (MDT) | 0.2 | $681k | 7.5k | 90.95 | |
| Dowdupont | 0.2 | $655k | 12k | 53.50 | |
| Electronic Arts (EA) | 0.1 | $643k | 8.2k | 78.87 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $618k | 14k | 43.38 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $645k | 63k | 10.30 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.1 | $645k | 6.4k | 101.57 | |
| Merck & Co (MRK) | 0.1 | $596k | 7.8k | 76.35 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $574k | 8.9k | 64.21 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $611k | 10k | 59.95 | |
| American Tower Reit (AMT) | 0.1 | $598k | 3.8k | 158.12 | |
| Hershey Company (HSY) | 0.1 | $547k | 5.1k | 107.15 | |
| Tesla Motors (TSLA) | 0.1 | $539k | 1.6k | 332.72 | |
| Servicenow (NOW) | 0.1 | $542k | 3.0k | 178.00 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $522k | 4.7k | 111.02 | |
| Shire | 0.1 | $495k | 2.8k | 173.87 | |
| Industrial SPDR (XLI) | 0.1 | $510k | 7.9k | 64.44 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $486k | 3.2k | 154.14 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $474k | 9.5k | 49.87 | |
| Cigna Corp (CI) | 0.1 | $468k | 2.5k | 190.01 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $415k | 7.4k | 56.14 | |
| Sempra Energy (SRE) | 0.1 | $440k | 4.1k | 108.16 | |
| Enterprise Products Partners (EPD) | 0.1 | $414k | 17k | 24.57 | |
| Rbc Cad (RY) | 0.1 | $421k | 6.1k | 68.57 | |
| Bank of America Corporation (BAC) | 0.1 | $376k | 15k | 24.62 | |
| United Parcel Service (UPS) | 0.1 | $397k | 4.1k | 97.61 | |
| Schlumberger (SLB) | 0.1 | $371k | 10k | 36.03 | |
| United Technologies Corporation | 0.1 | $363k | 3.4k | 106.64 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $378k | 7.2k | 52.40 | |
| Cardinal Health (CAH) | 0.1 | $354k | 7.9k | 44.60 | |
| Public Storage (PSA) | 0.1 | $321k | 1.6k | 202.14 | |
| Itron (ITRI) | 0.1 | $339k | 7.2k | 47.31 | |
| Fluor Corporation (FLR) | 0.1 | $318k | 9.9k | 32.18 | |
| Philip Morris International (PM) | 0.1 | $336k | 5.0k | 66.72 | |
| Lam Research Corporation (LRCX) | 0.1 | $341k | 2.5k | 136.35 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $326k | 2.5k | 130.71 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.1 | $343k | 13k | 27.17 | |
| Cyrusone | 0.1 | $320k | 6.0k | 52.94 | |
| Lamb Weston Hldgs (LW) | 0.1 | $326k | 4.4k | 73.64 | |
| India Fund (IFN) | 0.1 | $304k | 15k | 20.26 | |
| Emerson Electric (EMR) | 0.1 | $307k | 5.1k | 59.68 | |
| Novartis (NVS) | 0.1 | $297k | 3.5k | 85.91 | |
| Honda Motor (HMC) | 0.1 | $301k | 11k | 26.41 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $275k | 7.0k | 39.54 | |
| Progressive Corporation (PGR) | 0.1 | $255k | 4.2k | 60.28 | |
| Bristol Myers Squibb (BMY) | 0.1 | $245k | 4.7k | 51.95 | |
| Altria (MO) | 0.1 | $253k | 5.1k | 49.40 | |
| BB&T Corporation | 0.1 | $238k | 5.5k | 43.26 | |
| Nextera Energy (NEE) | 0.1 | $268k | 1.5k | 173.58 | |
| ConAgra Foods (CAG) | 0.1 | $266k | 13k | 21.34 | |
| Southwest Airlines (LUV) | 0.1 | $272k | 5.9k | 46.44 | |
| Dollar General (DG) | 0.1 | $274k | 2.5k | 108.21 | |
| Alibaba Group Holding (BABA) | 0.1 | $269k | 2.0k | 136.90 | |
| Allergan | 0.1 | $252k | 1.9k | 133.69 | |
| Booking Holdings (BKNG) | 0.1 | $236k | 137.00 | 1722.63 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $213k | 3.4k | 63.49 | |
| Automatic Data Processing (ADP) | 0.1 | $207k | 1.6k | 131.35 | |
| Comerica Incorporated (CMA) | 0.1 | $232k | 3.4k | 68.74 | |
| Newell Rubbermaid (NWL) | 0.1 | $203k | 11k | 18.63 | |
| Intuit (INTU) | 0.1 | $208k | 1.1k | 196.78 | |
| Rayonier (RYN) | 0.1 | $224k | 8.1k | 27.69 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $209k | 2.0k | 106.36 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.1 | $212k | 2.1k | 100.19 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $212k | 3.1k | 68.45 | |
| S&p Global (SPGI) | 0.1 | $225k | 1.3k | 169.81 |
