Weatherly Asset Management L. P. as of March 31, 2019
Portfolio Holdings for Weatherly Asset Management L. P.
Weatherly Asset Management L. P. holds 185 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 8.7 | $43M | 327k | 129.76 | |
| Netflix (NFLX) | 7.1 | $35M | 97k | 356.55 | |
| Amazon (AMZN) | 5.8 | $28M | 16k | 1780.74 | |
| Apple (AAPL) | 5.6 | $27M | 144k | 189.95 | |
| S&p Global Water Index Etf etf (CGW) | 3.1 | $15M | 436k | 35.42 | |
| SPDR S&P Biotech (XBI) | 2.9 | $14M | 155k | 90.54 | |
| Adobe Systems Incorporated (ADBE) | 2.6 | $13M | 47k | 266.50 | |
| Microsoft Corporation (MSFT) | 2.4 | $12M | 98k | 117.94 | |
| Starbucks Corporation (SBUX) | 2.2 | $11M | 147k | 74.34 | |
| Home Depot (HD) | 2.1 | $10M | 54k | 191.89 | |
| Paypal Holdings (PYPL) | 1.9 | $9.3M | 89k | 103.84 | |
| Waste Management (WM) | 1.8 | $8.6M | 83k | 103.91 | |
| At&t (T) | 1.7 | $8.3M | 264k | 31.36 | |
| Johnson & Johnson (JNJ) | 1.6 | $7.6M | 54k | 139.78 | |
| iShares S&P 1500 Index Fund (ITOT) | 1.5 | $7.3M | 114k | 64.40 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $6.8M | 5.8k | 1176.94 | |
| Walt Disney Company (DIS) | 1.4 | $6.7M | 60k | 111.03 | |
| Boeing Company (BA) | 1.3 | $6.3M | 16k | 381.40 | |
| Reality Shares Nasdaq Nexgen Economy Etf etf | 1.2 | $5.7M | 248k | 22.84 | |
| Visa (V) | 1.1 | $5.6M | 36k | 156.20 | |
| Intel Corporation (INTC) | 1.1 | $5.2M | 97k | 53.70 | |
| Verizon Communications (VZ) | 1.0 | $5.0M | 85k | 59.13 | |
| iShares Russell Midcap Index Fund (IWR) | 1.0 | $4.9M | 92k | 53.95 | |
| Cisco Systems (CSCO) | 0.9 | $4.6M | 84k | 53.99 | |
| Procter & Gamble Company (PG) | 0.9 | $4.3M | 41k | 104.04 | |
| Cyberark Software (CYBR) | 0.8 | $4.2M | 35k | 119.04 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $4.1M | 33k | 123.89 | |
| General Dynamics Corporation (GD) | 0.8 | $4.0M | 24k | 169.29 | |
| UnitedHealth (UNH) | 0.8 | $3.9M | 16k | 247.25 | |
| Hormel Foods Corporation (HRL) | 0.7 | $3.6M | 80k | 44.76 | |
| Royal Dutch Shell | 0.7 | $3.5M | 57k | 62.60 | |
| Facebook Inc cl a (META) | 0.7 | $3.3M | 20k | 166.68 | |
| Costco Wholesale Corporation (COST) | 0.7 | $3.2M | 13k | 242.11 | |
| Rockwell Automation (ROK) | 0.7 | $3.2M | 19k | 175.46 | |
| Total (TTE) | 0.7 | $3.2M | 57k | 55.65 | |
| Nike (NKE) | 0.6 | $3.1M | 37k | 84.20 | |
| Qualcomm (QCOM) | 0.6 | $3.1M | 55k | 57.04 | |
| Archer Daniels Midland Company (ADM) | 0.6 | $3.1M | 72k | 43.13 | |
| 3M Company (MMM) | 0.6 | $2.9M | 14k | 207.78 | |
| Raytheon Company | 0.6 | $2.7M | 15k | 182.09 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $2.7M | 8.9k | 300.19 | |
| Halliburton Company (HAL) | 0.5 | $2.6M | 89k | 29.31 | |
| Canadian Natl Ry (CNI) | 0.5 | $2.6M | 29k | 89.50 | |
| International Paper Company (IP) | 0.5 | $2.6M | 55k | 46.27 | |
| Ingersoll-rand Co Ltd-cl A | 0.5 | $2.5M | 23k | 107.94 | |
| Abbott Laboratories (ABT) | 0.5 | $2.4M | 30k | 79.94 | |
| Health Care SPDR (XLV) | 0.5 | $2.4M | 26k | 91.74 | |
| Colgate-Palmolive Company (CL) | 0.5 | $2.4M | 35k | 68.53 | |
| Doubleline Total Etf etf (TOTL) | 0.5 | $2.4M | 49k | 48.35 | |
| International Business Machines (IBM) | 0.5 | $2.4M | 17k | 141.12 | |
| Ishares Tr zealand invst (ENZL) | 0.5 | $2.3M | 45k | 52.28 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.5 | $2.3M | 40k | 58.08 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $2.4M | 2.0k | 1173.20 | |
| Baxter International (BAX) | 0.4 | $2.1M | 26k | 81.33 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $2.0M | 10k | 200.85 | |
| Target Corporation (TGT) | 0.4 | $2.1M | 26k | 80.26 | |
| Norfolk Southern (NSC) | 0.4 | $2.0M | 11k | 186.93 | |
| Nutrien (NTR) | 0.4 | $1.9M | 37k | 52.75 | |
| Chevron Corporation (CVX) | 0.4 | $1.9M | 16k | 123.18 | |
| Sap (SAP) | 0.4 | $1.9M | 16k | 115.45 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.8M | 22k | 80.79 | |
| Tyson Foods (TSN) | 0.4 | $1.7M | 25k | 69.42 | |
| ConocoPhillips (COP) | 0.4 | $1.8M | 27k | 66.72 | |
| Palo Alto Networks (PANW) | 0.3 | $1.7M | 7.0k | 242.82 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.7M | 31k | 53.95 | |
| Symantec Corporation | 0.3 | $1.6M | 68k | 23.00 | |
| Caterpillar (CAT) | 0.3 | $1.5M | 11k | 135.53 | |
| Comcast Corporation (CMCSA) | 0.3 | $1.5M | 37k | 39.99 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.5M | 15k | 101.22 | |
| Accenture (ACN) | 0.3 | $1.5M | 8.5k | 176.01 | |
| Allstate Corporation (ALL) | 0.3 | $1.4M | 15k | 94.20 | |
| BlackRock (BLK) | 0.3 | $1.4M | 3.2k | 427.42 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.4M | 14k | 97.55 | |
| Honeywell International (HON) | 0.3 | $1.4M | 8.5k | 158.90 | |
| Unilever (UL) | 0.3 | $1.4M | 24k | 57.72 | |
| McKesson Corporation (MCK) | 0.3 | $1.3M | 11k | 117.08 | |
| Diageo (DEO) | 0.3 | $1.3M | 8.1k | 163.63 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $1.3M | 37k | 36.56 | |
| Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) | 0.3 | $1.3M | 26k | 50.29 | |
| CSX Corporation (CSX) | 0.3 | $1.3M | 17k | 74.79 | |
| McDonald's Corporation (MCD) | 0.3 | $1.3M | 6.8k | 189.92 | |
| Pfizer (PFE) | 0.2 | $1.2M | 29k | 42.46 | |
| Sherwin-Williams Company (SHW) | 0.2 | $1.2M | 2.9k | 430.53 | |
| American States Water Company (AWR) | 0.2 | $1.2M | 17k | 71.28 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.2M | 24k | 48.31 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $1.2M | 15k | 80.41 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.2 | $1.2M | 11k | 101.53 | |
| Oracle Corporation (ORCL) | 0.2 | $1.1M | 21k | 53.71 | |
| Fidelity msci hlth care i (FHLC) | 0.2 | $1.1M | 26k | 44.49 | |
| Deere & Company (DE) | 0.2 | $1.1M | 6.8k | 159.81 | |
| iShares S&P 500 Index (IVV) | 0.2 | $1.1M | 3.7k | 284.64 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.2 | $1.1M | 22k | 50.28 | |
| Coca-Cola Company (KO) | 0.2 | $1.0M | 21k | 46.86 | |
| FedEx Corporation (FDX) | 0.2 | $1.0M | 5.6k | 181.51 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $1.0M | 5.4k | 189.31 | |
| General Electric Company | 0.2 | $992k | 99k | 9.99 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $942k | 3.3k | 282.37 | |
| NuVasive | 0.2 | $903k | 16k | 56.77 | |
| Dex (DXCM) | 0.2 | $897k | 7.5k | 119.08 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $876k | 8.9k | 98.13 | |
| Invesco Water Resource Port (PHO) | 0.2 | $891k | 26k | 33.99 | |
| Corning Incorporated (GLW) | 0.2 | $839k | 25k | 33.11 | |
| Electronic Arts (EA) | 0.2 | $829k | 8.2k | 101.68 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.2 | $820k | 15k | 54.08 | |
| Allegion Plc equity (ALLE) | 0.2 | $835k | 9.2k | 90.69 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $764k | 59k | 12.89 | |
| SPDR Gold Trust (GLD) | 0.2 | $765k | 6.3k | 121.93 | |
| Intuit (INTU) | 0.2 | $782k | 3.0k | 261.36 | |
| Ishares Tr fltg rate nt (FLOT) | 0.2 | $773k | 15k | 50.91 | |
| Servicenow (NOW) | 0.2 | $786k | 3.2k | 246.39 | |
| Jacobs Engineering | 0.1 | $747k | 9.9k | 75.16 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $743k | 4.7k | 157.42 | |
| American Tower Reit (AMT) | 0.1 | $747k | 3.8k | 196.94 | |
| Phillips 66 (PSX) | 0.1 | $748k | 7.9k | 95.15 | |
| Alaska Air (ALK) | 0.1 | $708k | 13k | 56.15 | |
| Medtronic (MDT) | 0.1 | $679k | 7.5k | 91.03 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.1 | $673k | 5.9k | 113.30 | |
| Amgen (AMGN) | 0.1 | $650k | 3.4k | 190.06 | |
| Merck & Co (MRK) | 0.1 | $655k | 7.9k | 83.20 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $648k | 15k | 44.30 | |
| Abbvie (ABBV) | 0.1 | $658k | 8.2k | 80.58 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $581k | 4.7k | 123.56 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $566k | 3.2k | 179.51 | |
| Hershey Company (HSY) | 0.1 | $557k | 4.9k | 114.73 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $558k | 8.2k | 68.09 | |
| Schlumberger (SLB) | 0.1 | $485k | 11k | 43.53 | |
| Sempra Energy (SRE) | 0.1 | $499k | 4.0k | 125.98 | |
| Industrial SPDR (XLI) | 0.1 | $474k | 6.3k | 75.05 | |
| Enterprise Products Partners (EPD) | 0.1 | $479k | 17k | 29.12 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $477k | 9.5k | 50.18 | |
| United Parcel Service (UPS) | 0.1 | $464k | 4.2k | 111.78 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $441k | 7.4k | 59.66 | |
| Philip Morris International (PM) | 0.1 | $459k | 5.2k | 88.32 | |
| United Technologies Corporation | 0.1 | $422k | 3.3k | 128.82 | |
| Lam Research Corporation (LRCX) | 0.1 | $448k | 2.5k | 179.13 | |
| Rbc Cad (RY) | 0.1 | $432k | 5.7k | 75.59 | |
| Tesla Motors (TSLA) | 0.1 | $452k | 1.6k | 279.88 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $428k | 5.9k | 72.14 | |
| Bank of America Corporation (BAC) | 0.1 | $395k | 14k | 27.58 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $370k | 2.4k | 151.39 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $409k | 7.0k | 58.76 | |
| MasterCard Incorporated (MA) | 0.1 | $355k | 1.5k | 235.72 | |
| India Fund (IFN) | 0.1 | $321k | 15k | 21.39 | |
| Cardinal Health (CAH) | 0.1 | $326k | 6.8k | 48.10 | |
| Public Storage (PSA) | 0.1 | $348k | 1.6k | 217.64 | |
| Emerson Electric (EMR) | 0.1 | $354k | 5.2k | 68.56 | |
| Novartis (NVS) | 0.1 | $325k | 3.4k | 96.10 | |
| Fluor Corporation (FLR) | 0.1 | $325k | 8.8k | 36.79 | |
| ConAgra Foods (CAG) | 0.1 | $330k | 12k | 27.76 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.1 | $327k | 10k | 31.40 | |
| Alibaba Group Holding (BABA) | 0.1 | $367k | 2.0k | 182.68 | |
| Lamb Weston Hldgs (LW) | 0.1 | $332k | 4.4k | 74.99 | |
| Cigna Corp (CI) | 0.1 | $361k | 2.2k | 160.95 | |
| Progressive Corporation (PGR) | 0.1 | $305k | 4.2k | 72.10 | |
| Itron (ITRI) | 0.1 | $275k | 5.9k | 46.56 | |
| Altria (MO) | 0.1 | $311k | 5.4k | 57.43 | |
| Nextera Energy (NEE) | 0.1 | $298k | 1.5k | 193.01 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $285k | 7.0k | 40.98 | |
| Southwest Airlines (LUV) | 0.1 | $304k | 5.9k | 51.90 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $298k | 2.7k | 108.96 | |
| Dollar General (DG) | 0.1 | $302k | 2.5k | 119.27 | |
| Takeda Pharmaceutical (TAK) | 0.1 | $288k | 14k | 20.34 | |
| Cyrusone | 0.1 | $317k | 6.0k | 52.44 | |
| Allergan | 0.1 | $282k | 1.9k | 146.57 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $243k | 3.4k | 72.43 | |
| Bristol Myers Squibb (BMY) | 0.1 | $229k | 4.8k | 47.81 | |
| Union Pacific Corporation (UNP) | 0.1 | $223k | 1.3k | 167.29 | |
| Automatic Data Processing (ADP) | 0.1 | $242k | 1.5k | 159.84 | |
| Comerica Incorporated (CMA) | 0.1 | $247k | 3.4k | 73.19 | |
| BB&T Corporation | 0.1 | $230k | 4.9k | 46.53 | |
| Honda Motor (HMC) | 0.1 | $267k | 9.8k | 27.16 | |
| Celgene Corporation | 0.1 | $233k | 2.5k | 94.45 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $240k | 1.9k | 126.32 | |
| Rayonier (RYN) | 0.1 | $255k | 8.1k | 31.52 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $233k | 2.0k | 118.82 | |
| Oneok (OKE) | 0.1 | $242k | 3.5k | 69.96 | |
| Mondelez Int (MDLZ) | 0.1 | $235k | 4.7k | 49.95 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.1 | $237k | 2.1k | 112.00 | |
| Dowdupont | 0.1 | $258k | 4.8k | 53.35 | |
| Booking Holdings (BKNG) | 0.1 | $239k | 137.00 | 1744.53 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $214k | 1.9k | 111.63 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $202k | 1.8k | 113.04 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $201k | 3.4k | 59.82 | |
| Asml Holding (ASML) | 0.0 | $212k | 1.1k | 188.44 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.0 | $211k | 3.4k | 62.21 |
