Weatherly Asset Management L. P. as of June 30, 2019
Portfolio Holdings for Weatherly Asset Management L. P.
Weatherly Asset Management L. P. holds 189 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 7.2 | $36M | 327k | 110.79 | |
| Netflix (NFLX) | 6.7 | $34M | 92k | 367.31 | |
| Amazon (AMZN) | 5.9 | $30M | 16k | 1893.61 | |
| Apple (AAPL) | 5.6 | $28M | 142k | 197.92 | |
| S&p Global Water Index Etf etf (CGW) | 3.2 | $16M | 435k | 37.44 | |
| SPDR S&P Biotech (XBI) | 2.8 | $14M | 159k | 87.71 | |
| Microsoft Corporation (MSFT) | 2.8 | $14M | 103k | 133.96 | |
| Adobe Systems Incorporated (ADBE) | 2.7 | $14M | 46k | 294.66 | |
| Starbucks Corporation (SBUX) | 2.5 | $12M | 148k | 83.83 | |
| Home Depot (HD) | 2.2 | $11M | 52k | 207.97 | |
| Waste Management (WM) | 2.0 | $10M | 87k | 115.37 | |
| Paypal Holdings (PYPL) | 2.0 | $10M | 87k | 114.46 | |
| At&t (T) | 1.8 | $8.9M | 267k | 33.51 | |
| Walt Disney Company (DIS) | 1.8 | $8.9M | 64k | 139.65 | |
| iShares S&P 1500 Index Fund (ITOT) | 1.5 | $7.6M | 114k | 66.63 | |
| Johnson & Johnson (JNJ) | 1.5 | $7.5M | 54k | 139.28 | |
| Visa (V) | 1.4 | $6.8M | 39k | 173.56 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $6.2M | 5.8k | 1082.74 | |
| Boeing Company (BA) | 1.2 | $5.8M | 16k | 364.00 | |
| Reality Shares Nasdaq Nexgen Economy Etf etf | 1.1 | $5.6M | 242k | 23.20 | |
| Intel Corporation (INTC) | 1.0 | $5.1M | 106k | 47.87 | |
| Verizon Communications (VZ) | 1.0 | $5.1M | 88k | 57.13 | |
| Cyberark Software (CYBR) | 1.0 | $4.9M | 39k | 127.84 | |
| Costco Wholesale Corporation (COST) | 0.9 | $4.7M | 18k | 264.28 | |
| iShares Russell Midcap Index Fund (IWR) | 0.9 | $4.7M | 85k | 55.87 | |
| Procter & Gamble Company (PG) | 0.9 | $4.6M | 42k | 109.65 | |
| Cisco Systems (CSCO) | 0.9 | $4.5M | 83k | 54.73 | |
| General Dynamics Corporation (GD) | 0.8 | $4.2M | 23k | 181.84 | |
| Royal Dutch Shell | 0.8 | $4.1M | 63k | 65.08 | |
| UnitedHealth (UNH) | 0.8 | $4.0M | 16k | 244.01 | |
| Facebook Inc cl a (META) | 0.7 | $3.7M | 19k | 193.00 | |
| Qualcomm (QCOM) | 0.7 | $3.6M | 47k | 76.07 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $3.5M | 27k | 133.27 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $3.3M | 9.0k | 363.57 | |
| Hormel Foods Corporation (HRL) | 0.7 | $3.3M | 80k | 40.54 | |
| Total (TTE) | 0.6 | $3.2M | 58k | 55.80 | |
| Nike (NKE) | 0.6 | $3.1M | 37k | 83.95 | |
| Rockwell Automation (ROK) | 0.6 | $3.0M | 19k | 163.85 | |
| Archer Daniels Midland Company (ADM) | 0.6 | $2.9M | 72k | 40.79 | |
| Ingersoll-rand Co Ltd-cl A | 0.6 | $2.9M | 23k | 126.68 | |
| Canadian Natl Ry (CNI) | 0.5 | $2.6M | 28k | 92.49 | |
| Raytheon Company | 0.5 | $2.6M | 15k | 173.86 | |
| Doubleline Total Etf etf (TOTL) | 0.5 | $2.6M | 52k | 49.06 | |
| Abbott Laboratories (ABT) | 0.5 | $2.5M | 30k | 84.09 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.5 | $2.5M | 43k | 58.65 | |
| Health Care SPDR (XLV) | 0.5 | $2.4M | 26k | 92.65 | |
| Colgate-Palmolive Company (CL) | 0.5 | $2.4M | 34k | 71.67 | |
| 3M Company (MMM) | 0.5 | $2.4M | 14k | 173.36 | |
| Ishares Tr zealand invst (ENZL) | 0.5 | $2.4M | 45k | 53.39 | |
| International Paper Company (IP) | 0.5 | $2.3M | 54k | 43.32 | |
| International Business Machines (IBM) | 0.5 | $2.3M | 17k | 137.90 | |
| Sap (SAP) | 0.4 | $2.2M | 16k | 136.82 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $2.2M | 10k | 213.22 | |
| Baxter International (BAX) | 0.4 | $2.1M | 26k | 81.89 | |
| Norfolk Southern (NSC) | 0.4 | $2.1M | 11k | 199.31 | |
| Target Corporation (TGT) | 0.4 | $2.1M | 24k | 86.59 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $2.1M | 2.0k | 1080.94 | |
| Tyson Foods (TSN) | 0.4 | $2.0M | 25k | 80.73 | |
| iShares S&P 500 Index (IVV) | 0.4 | $2.0M | 6.8k | 294.71 | |
| Chevron Corporation (CVX) | 0.4 | $1.9M | 15k | 124.47 | |
| Nutrien (NTR) | 0.4 | $1.9M | 36k | 53.47 | |
| Halliburton Company (HAL) | 0.4 | $1.9M | 83k | 22.74 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.7M | 15k | 111.77 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.7M | 22k | 76.64 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.7M | 31k | 54.49 | |
| ConocoPhillips (COP) | 0.3 | $1.6M | 26k | 61.01 | |
| Comcast Corporation (CMCSA) | 0.3 | $1.5M | 37k | 42.27 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.5M | 14k | 110.52 | |
| Accenture (ACN) | 0.3 | $1.6M | 8.4k | 184.70 | |
| Allstate Corporation (ALL) | 0.3 | $1.5M | 15k | 101.67 | |
| Honeywell International (HON) | 0.3 | $1.5M | 8.7k | 174.62 | |
| BlackRock (BLK) | 0.3 | $1.4M | 3.1k | 469.39 | |
| McKesson Corporation (MCK) | 0.3 | $1.5M | 11k | 134.42 | |
| Unilever (UL) | 0.3 | $1.5M | 24k | 61.98 | |
| Caterpillar (CAT) | 0.3 | $1.4M | 10k | 136.27 | |
| McDonald's Corporation (MCD) | 0.3 | $1.4M | 6.7k | 207.70 | |
| Symantec Corporation | 0.3 | $1.4M | 64k | 21.76 | |
| Palo Alto Networks (PANW) | 0.3 | $1.4M | 6.9k | 203.74 | |
| Diageo (DEO) | 0.3 | $1.4M | 7.9k | 172.27 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $1.4M | 7.0k | 194.25 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $1.3M | 37k | 36.85 | |
| CSX Corporation (CSX) | 0.3 | $1.3M | 17k | 77.38 | |
| Sherwin-Williams Company (SHW) | 0.3 | $1.3M | 2.8k | 458.26 | |
| Pfizer (PFE) | 0.2 | $1.3M | 29k | 43.30 | |
| American States Water Company (AWR) | 0.2 | $1.3M | 17k | 75.24 | |
| Fidelity msci hlth care i (FHLC) | 0.2 | $1.2M | 26k | 45.00 | |
| Coca-Cola Company (KO) | 0.2 | $1.1M | 21k | 50.93 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.1M | 23k | 47.32 | |
| Oracle Corporation (ORCL) | 0.2 | $1.1M | 20k | 56.99 | |
| Dex (DXCM) | 0.2 | $1.1M | 7.5k | 149.87 | |
| Deere & Company (DE) | 0.2 | $1.0M | 6.2k | 165.65 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $1.1M | 14k | 74.64 | |
| General Electric Company | 0.2 | $1.0M | 96k | 10.50 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.2 | $982k | 9.7k | 101.73 | |
| Allegion Plc equity (ALLE) | 0.2 | $1.0M | 9.1k | 110.54 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $977k | 3.3k | 292.87 | |
| Invesco Water Resource Port (PHO) | 0.2 | $933k | 26k | 35.60 | |
| NuVasive | 0.2 | $924k | 16k | 58.56 | |
| Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) | 0.2 | $907k | 18k | 50.39 | |
| Corning Incorporated (GLW) | 0.2 | $854k | 26k | 33.24 | |
| FedEx Corporation (FDX) | 0.2 | $876k | 5.3k | 164.20 | |
| Jacobs Engineering | 0.2 | $835k | 9.9k | 84.44 | |
| SPDR Gold Trust (GLD) | 0.2 | $836k | 6.3k | 133.25 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $858k | 8.6k | 99.51 | |
| Servicenow (NOW) | 0.2 | $843k | 3.1k | 274.59 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.2 | $835k | 17k | 50.37 | |
| Electronic Arts (EA) | 0.2 | $802k | 7.9k | 101.20 | |
| Alaska Air (ALK) | 0.2 | $780k | 12k | 63.88 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.2 | $828k | 15k | 55.56 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $768k | 4.7k | 162.71 | |
| American Tower Reit (AMT) | 0.1 | $755k | 3.7k | 204.44 | |
| Phillips 66 (PSX) | 0.1 | $735k | 7.9k | 93.56 | |
| Medtronic (MDT) | 0.1 | $732k | 7.5k | 97.38 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $688k | 59k | 11.61 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $698k | 14k | 50.91 | |
| Merck & Co (MRK) | 0.1 | $646k | 7.7k | 83.85 | |
| Intuit (INTU) | 0.1 | $664k | 2.5k | 261.21 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.1 | $674k | 5.8k | 116.61 | |
| Amgen (AMGN) | 0.1 | $616k | 3.3k | 184.21 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $601k | 14k | 43.27 | |
| Hershey Company (HSY) | 0.1 | $604k | 4.5k | 134.07 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $625k | 8.9k | 70.58 | |
| Abbvie (ABBV) | 0.1 | $605k | 8.3k | 72.74 | |
| Sempra Energy (SRE) | 0.1 | $544k | 4.0k | 137.34 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $535k | 2.9k | 186.87 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $485k | 3.8k | 127.33 | |
| Industrial SPDR (XLI) | 0.1 | $477k | 6.2k | 77.36 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $481k | 9.5k | 50.60 | |
| MasterCard Incorporated (MA) | 0.1 | $429k | 1.6k | 264.65 | |
| United Technologies Corporation | 0.1 | $428k | 3.3k | 130.09 | |
| Enterprise Products Partners (EPD) | 0.1 | $475k | 17k | 28.87 | |
| Lam Research Corporation (LRCX) | 0.1 | $470k | 2.5k | 187.92 | |
| Rbc Cad (RY) | 0.1 | $454k | 5.7k | 79.44 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $456k | 7.4k | 61.71 | |
| Asml Holding (ASML) | 0.1 | $458k | 2.2k | 207.80 | |
| Public Storage (PSA) | 0.1 | $381k | 1.6k | 238.27 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $406k | 7.2k | 56.06 | |
| Philip Morris International (PM) | 0.1 | $396k | 5.0k | 78.62 | |
| Schlumberger (SLB) | 0.1 | $394k | 9.9k | 39.73 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $426k | 5.8k | 73.73 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $417k | 1.5k | 269.38 | |
| Progressive Corporation (PGR) | 0.1 | $349k | 4.4k | 80.03 | |
| Bank of America Corporation (BAC) | 0.1 | $327k | 11k | 29.02 | |
| United Parcel Service (UPS) | 0.1 | $375k | 3.6k | 103.25 | |
| Itron (ITRI) | 0.1 | $332k | 5.3k | 62.57 | |
| Emerson Electric (EMR) | 0.1 | $344k | 5.2k | 66.63 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $376k | 2.4k | 157.32 | |
| Dollar General (DG) | 0.1 | $353k | 2.6k | 135.20 | |
| Tesla Motors (TSLA) | 0.1 | $336k | 1.5k | 223.70 | |
| Cyrusone | 0.1 | $349k | 6.0k | 57.73 | |
| Alibaba Group Holding (BABA) | 0.1 | $353k | 2.1k | 169.55 | |
| Cigna Corp (CI) | 0.1 | $334k | 2.1k | 157.70 | |
| India Fund (IFN) | 0.1 | $319k | 15k | 21.26 | |
| Cardinal Health (CAH) | 0.1 | $318k | 6.8k | 47.10 | |
| Novartis (NVS) | 0.1 | $295k | 3.2k | 91.19 | |
| Fluor Corporation (FLR) | 0.1 | $278k | 8.3k | 33.70 | |
| Nextera Energy (NEE) | 0.1 | $318k | 1.6k | 204.63 | |
| ConAgra Foods (CAG) | 0.1 | $317k | 12k | 26.55 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $322k | 3.7k | 86.40 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $311k | 7.0k | 44.72 | |
| Southwest Airlines (LUV) | 0.1 | $297k | 5.9k | 50.71 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $292k | 2.5k | 115.46 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $314k | 2.8k | 111.31 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $318k | 7.6k | 41.68 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $297k | 3.5k | 84.64 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.1 | $295k | 9.6k | 30.68 | |
| Allergan | 0.1 | $317k | 1.9k | 167.55 | |
| Union Pacific Corporation (UNP) | 0.1 | $227k | 1.3k | 169.28 | |
| Automatic Data Processing (ADP) | 0.1 | $239k | 1.4k | 165.28 | |
| Comerica Incorporated (CMA) | 0.1 | $245k | 3.4k | 72.59 | |
| Altria (MO) | 0.1 | $231k | 4.9k | 47.28 | |
| BB&T Corporation | 0.1 | $243k | 4.9k | 49.16 | |
| Honda Motor (HMC) | 0.1 | $254k | 9.8k | 25.84 | |
| Rayonier (RYN) | 0.1 | $243k | 8.0k | 30.30 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $244k | 2.0k | 124.43 | |
| Oneok (OKE) | 0.1 | $242k | 3.5k | 68.83 | |
| Vanguard Value ETF (VTV) | 0.1 | $227k | 2.0k | 110.79 | |
| Takeda Pharmaceutical (TAK) | 0.1 | $243k | 14k | 17.72 | |
| Mondelez Int (MDLZ) | 0.1 | $249k | 4.6k | 53.99 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.1 | $251k | 2.1k | 118.62 | |
| Westrock (WRK) | 0.1 | $260k | 7.1k | 36.49 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.1 | $227k | 3.4k | 66.92 | |
| Lamb Weston Hldgs (LW) | 0.1 | $253k | 4.0k | 63.47 | |
| Booking Holdings (BKNG) | 0.1 | $257k | 137.00 | 1875.91 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $216k | 3.4k | 63.44 | |
| Bristol Myers Squibb (BMY) | 0.0 | $205k | 4.5k | 45.44 | |
| Cerner Corporation | 0.0 | $212k | 2.9k | 73.36 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $209k | 1.9k | 109.02 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $207k | 1.8k | 115.32 |
