Weatherly Asset Management L. P. as of Sept. 30, 2019
Portfolio Holdings for Weatherly Asset Management L. P.
Weatherly Asset Management L. P. holds 177 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 7.7 | $36M | 322k | 111.83 | |
| Apple (AAPL) | 6.4 | $30M | 135k | 223.97 | |
| Amazon (AMZN) | 5.3 | $25M | 14k | 1735.93 | |
| Netflix (NFLX) | 4.7 | $22M | 82k | 267.62 | |
| S&p Global Water Index Etf etf (CGW) | 3.5 | $16M | 425k | 38.26 | |
| Microsoft Corporation (MSFT) | 3.2 | $15M | 109k | 139.03 | |
| Starbucks Corporation (SBUX) | 2.7 | $13M | 144k | 88.42 | |
| Adobe Systems Incorporated (ADBE) | 2.5 | $12M | 42k | 276.24 | |
| SPDR S&P Biotech (XBI) | 2.5 | $12M | 153k | 76.25 | |
| Home Depot (HD) | 2.3 | $11M | 47k | 232.01 | |
| Waste Management (WM) | 2.1 | $9.9M | 86k | 115.00 | |
| At&t (T) | 2.1 | $9.9M | 262k | 37.84 | |
| Paypal Holdings (PYPL) | 1.9 | $8.7M | 84k | 103.59 | |
| Walt Disney Company (DIS) | 1.8 | $8.6M | 66k | 130.32 | |
| iShares S&P 1500 Index Fund (ITOT) | 1.6 | $7.3M | 109k | 67.07 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $6.8M | 5.5k | 1221.20 | |
| Visa (V) | 1.4 | $6.7M | 39k | 172.01 | |
| Johnson & Johnson (JNJ) | 1.4 | $6.4M | 49k | 129.37 | |
| Costco Wholesale Corporation (COST) | 1.3 | $6.2M | 21k | 288.09 | |
| Boeing Company (BA) | 1.2 | $5.8M | 15k | 380.46 | |
| Procter & Gamble Company (PG) | 1.1 | $5.3M | 43k | 124.39 | |
| Verizon Communications (VZ) | 1.1 | $5.2M | 87k | 60.35 | |
| Reality Shares Nasdaq Nexgen Economy Etf etf | 1.1 | $5.2M | 227k | 23.05 | |
| Intel Corporation (INTC) | 1.1 | $5.0M | 97k | 51.53 | |
| Cyberark Software (CYBR) | 0.9 | $4.2M | 42k | 99.83 | |
| General Dynamics Corporation (GD) | 0.9 | $4.0M | 22k | 182.74 | |
| Royal Dutch Shell | 0.8 | $3.8M | 64k | 58.84 | |
| iShares Russell Midcap Index Fund (IWR) | 0.8 | $3.8M | 67k | 55.95 | |
| Cisco Systems (CSCO) | 0.8 | $3.7M | 74k | 49.41 | |
| UnitedHealth (UNH) | 0.8 | $3.6M | 17k | 217.29 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $3.5M | 24k | 142.05 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $3.5M | 8.9k | 390.07 | |
| Nike (NKE) | 0.7 | $3.3M | 35k | 93.91 | |
| Facebook Inc cl a (META) | 0.7 | $3.2M | 18k | 178.09 | |
| Hormel Foods Corporation (HRL) | 0.6 | $3.0M | 68k | 43.74 | |
| Total (TTE) | 0.6 | $2.9M | 56k | 51.99 | |
| Rockwell Automation (ROK) | 0.6 | $2.9M | 18k | 164.78 | |
| Raytheon Company | 0.6 | $2.8M | 15k | 196.18 | |
| Archer Daniels Midland Company (ADM) | 0.6 | $2.7M | 65k | 41.07 | |
| Ingersoll-rand Co Ltd-cl A | 0.6 | $2.7M | 22k | 123.21 | |
| Doubleline Total Etf etf (TOTL) | 0.6 | $2.6M | 53k | 49.23 | |
| Abbott Laboratories (ABT) | 0.5 | $2.5M | 30k | 83.67 | |
| International Business Machines (IBM) | 0.5 | $2.5M | 17k | 145.41 | |
| Canadian Natl Ry (CNI) | 0.5 | $2.4M | 27k | 89.85 | |
| Qualcomm (QCOM) | 0.5 | $2.4M | 32k | 76.28 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.5 | $2.5M | 49k | 50.42 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.5 | $2.4M | 41k | 57.76 | |
| Target Corporation (TGT) | 0.5 | $2.4M | 22k | 106.90 | |
| International Paper Company (IP) | 0.5 | $2.2M | 53k | 41.83 | |
| Colgate-Palmolive Company (CL) | 0.5 | $2.2M | 30k | 73.52 | |
| Health Care SPDR (XLV) | 0.5 | $2.2M | 24k | 90.14 | |
| Ishares Tr zealand invst (ENZL) | 0.5 | $2.2M | 41k | 51.88 | |
| 3M Company (MMM) | 0.5 | $2.1M | 13k | 164.39 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $2.0M | 1.7k | 1219.07 | |
| Baxter International (BAX) | 0.4 | $1.9M | 21k | 87.46 | |
| iShares S&P 500 Index (IVV) | 0.4 | $1.9M | 6.3k | 298.58 | |
| Tyson Foods (TSN) | 0.4 | $1.8M | 21k | 86.12 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.8M | 8.5k | 207.98 | |
| Norfolk Southern (NSC) | 0.4 | $1.8M | 9.9k | 179.67 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.8M | 29k | 63.07 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.7M | 15k | 117.67 | |
| Chevron Corporation (CVX) | 0.4 | $1.7M | 15k | 118.58 | |
| Sap (SAP) | 0.4 | $1.7M | 15k | 117.86 | |
| Nutrien (NTR) | 0.3 | $1.7M | 33k | 49.89 | |
| Accenture (ACN) | 0.3 | $1.6M | 8.2k | 192.29 | |
| Comcast Corporation (CMCSA) | 0.3 | $1.5M | 34k | 45.07 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.6M | 13k | 118.66 | |
| Sherwin-Williams Company (SHW) | 0.3 | $1.5M | 2.8k | 549.66 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.5M | 21k | 70.63 | |
| Allstate Corporation (ALL) | 0.3 | $1.5M | 13k | 108.64 | |
| Halliburton Company (HAL) | 0.3 | $1.4M | 77k | 18.85 | |
| Honeywell International (HON) | 0.3 | $1.4M | 8.5k | 169.16 | |
| American States Water Company (AWR) | 0.3 | $1.4M | 16k | 89.86 | |
| Symantec Corporation | 0.3 | $1.4M | 60k | 23.63 | |
| BlackRock (BLK) | 0.3 | $1.3M | 3.0k | 445.73 | |
| Unilever (UL) | 0.3 | $1.3M | 23k | 60.09 | |
| Palo Alto Networks (PANW) | 0.3 | $1.4M | 6.7k | 203.87 | |
| McDonald's Corporation (MCD) | 0.3 | $1.3M | 6.1k | 214.71 | |
| ConocoPhillips (COP) | 0.3 | $1.3M | 23k | 56.98 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $1.3M | 35k | 37.54 | |
| McKesson Corporation (MCK) | 0.3 | $1.2M | 9.1k | 136.67 | |
| Diageo (DEO) | 0.3 | $1.3M | 7.8k | 163.52 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.2M | 23k | 50.43 | |
| Coca-Cola Company (KO) | 0.2 | $1.1M | 21k | 54.43 | |
| CSX Corporation (CSX) | 0.2 | $1.1M | 17k | 69.25 | |
| Dex (DXCM) | 0.2 | $1.1M | 7.5k | 149.21 | |
| Fidelity msci hlth care i (FHLC) | 0.2 | $1.1M | 26k | 43.38 | |
| Caterpillar (CAT) | 0.2 | $1.1M | 8.3k | 126.34 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $1.1M | 14k | 76.60 | |
| Oracle Corporation (ORCL) | 0.2 | $1.0M | 19k | 55.00 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $1.1M | 5.4k | 193.31 | |
| Pfizer (PFE) | 0.2 | $1.0M | 28k | 35.93 | |
| NuVasive | 0.2 | $969k | 15k | 63.40 | |
| Deere & Company (DE) | 0.2 | $933k | 5.5k | 168.69 | |
| Corning Incorporated (GLW) | 0.2 | $878k | 31k | 28.53 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $898k | 3.0k | 296.76 | |
| Servicenow (NOW) | 0.2 | $899k | 3.5k | 253.95 | |
| SPDR Gold Trust (GLD) | 0.2 | $850k | 6.1k | 138.80 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.2 | $830k | 8.2k | 101.70 | |
| Allegion Plc equity (ALLE) | 0.2 | $836k | 8.1k | 103.63 | |
| Invesco Water Resource Port (PHO) | 0.2 | $839k | 23k | 36.60 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $791k | 7.8k | 101.95 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.2 | $815k | 15k | 54.68 | |
| American Tower Reit (AMT) | 0.2 | $791k | 3.6k | 221.14 | |
| Phillips 66 (PSX) | 0.2 | $777k | 7.6k | 102.33 | |
| FedEx Corporation (FDX) | 0.2 | $735k | 5.0k | 145.60 | |
| Electronic Arts (EA) | 0.2 | $765k | 7.8k | 97.76 | |
| Alaska Air (ALK) | 0.2 | $741k | 11k | 64.87 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $744k | 4.5k | 164.60 | |
| Medtronic (MDT) | 0.2 | $766k | 7.1k | 108.61 | |
| Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) | 0.2 | $750k | 15k | 50.42 | |
| Intuit (INTU) | 0.1 | $718k | 2.7k | 265.93 | |
| Amgen (AMGN) | 0.1 | $643k | 3.3k | 193.44 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $640k | 14k | 46.30 | |
| Hershey Company (HSY) | 0.1 | $638k | 4.1k | 155.04 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $661k | 13k | 51.00 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.1 | $646k | 5.5k | 117.88 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $606k | 8.5k | 71.00 | |
| Abbvie (ABBV) | 0.1 | $617k | 8.1k | 75.73 | |
| General Electric Company | 0.1 | $551k | 62k | 8.94 | |
| Merck & Co (MRK) | 0.1 | $554k | 6.6k | 84.22 | |
| Lam Research Corporation (LRCX) | 0.1 | $555k | 2.4k | 230.96 | |
| Asml Holding (ASML) | 0.1 | $571k | 2.3k | 248.37 | |
| MasterCard Incorporated (MA) | 0.1 | $495k | 1.8k | 271.83 | |
| Sempra Energy (SRE) | 0.1 | $514k | 3.5k | 147.66 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $489k | 3.8k | 128.38 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $484k | 51k | 9.57 | |
| Industrial SPDR (XLI) | 0.1 | $449k | 5.8k | 77.70 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $481k | 9.5k | 50.60 | |
| Cyrusone | 0.1 | $468k | 5.9k | 79.05 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $480k | 2.5k | 188.75 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $412k | 7.2k | 57.49 | |
| Nextera Energy (NEE) | 0.1 | $430k | 1.8k | 233.19 | |
| United Technologies Corporation | 0.1 | $435k | 3.2k | 136.36 | |
| Rbc Cad (RY) | 0.1 | $415k | 5.1k | 81.13 | |
| Dollar General (DG) | 0.1 | $415k | 2.6k | 158.94 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $402k | 5.4k | 73.79 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $406k | 6.3k | 64.09 | |
| United Parcel Service (UPS) | 0.1 | $394k | 3.3k | 119.68 | |
| Public Storage (PSA) | 0.1 | $392k | 1.6k | 245.15 | |
| Philip Morris International (PM) | 0.1 | $375k | 4.9k | 75.96 | |
| ConAgra Foods (CAG) | 0.1 | $360k | 12k | 30.70 | |
| Enterprise Products Partners (EPD) | 0.1 | $396k | 14k | 28.59 | |
| Tesla Motors (TSLA) | 0.1 | $362k | 1.5k | 241.01 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $398k | 1.5k | 272.60 | |
| Westrock (WRK) | 0.1 | $354k | 9.7k | 36.48 | |
| Bank of America Corporation (BAC) | 0.1 | $317k | 11k | 29.13 | |
| Itron (ITRI) | 0.1 | $320k | 4.3k | 73.89 | |
| Emerson Electric (EMR) | 0.1 | $345k | 5.2k | 66.82 | |
| Schlumberger (SLB) | 0.1 | $309k | 9.1k | 34.14 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $328k | 3.7k | 88.01 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $320k | 7.0k | 46.01 | |
| Southwest Airlines (LUV) | 0.1 | $316k | 5.9k | 53.95 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $319k | 2.8k | 113.08 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $313k | 7.6k | 41.03 | |
| Alibaba Group Holding (BABA) | 0.1 | $348k | 2.1k | 167.15 | |
| Progressive Corporation (PGR) | 0.1 | $301k | 3.9k | 77.16 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $263k | 2.4k | 109.40 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $286k | 1.8k | 159.51 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $298k | 3.5k | 84.92 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.1 | $264k | 9.1k | 29.09 | |
| Allergan | 0.1 | $286k | 1.7k | 168.43 | |
| Lamb Weston Hldgs (LW) | 0.1 | $279k | 3.8k | 72.73 | |
| Cigna Corp (CI) | 0.1 | $300k | 2.0k | 151.90 | |
| India Fund (IFN) | 0.1 | $253k | 12k | 20.56 | |
| Automatic Data Processing (ADP) | 0.1 | $227k | 1.4k | 161.68 | |
| Comerica Incorporated (CMA) | 0.1 | $212k | 3.2k | 65.94 | |
| Novartis (NVS) | 0.1 | $236k | 2.7k | 86.76 | |
| Honda Motor (HMC) | 0.1 | $238k | 9.1k | 26.07 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $250k | 2.0k | 127.49 | |
| Takeda Pharmaceutical (TAK) | 0.1 | $214k | 13k | 17.17 | |
| Mondelez Int (MDLZ) | 0.1 | $233k | 4.2k | 55.44 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.1 | $240k | 2.0k | 119.05 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $205k | 3.4k | 60.21 | |
| Cardinal Health (CAH) | 0.0 | $201k | 4.3k | 47.16 | |
| Rayonier (RYN) | 0.0 | $209k | 7.4k | 28.17 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $209k | 1.8k | 116.43 |
