Weatherly Asset Management L. P. as of June 30, 2020
Portfolio Holdings for Weatherly Asset Management L. P.
Weatherly Asset Management L. P. holds 173 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lilly Eli & Co Common (LLY) | 9.0 | $51M | 309k | 164.18 | |
| Apple Common (AAPL) | 8.3 | $47M | 129k | 364.80 | |
| Amazon Common (AMZN) | 6.8 | $39M | 14k | 2758.85 | |
| Netflix Common (NFLX) | 5.9 | $34M | 74k | 455.04 | |
| Microsoft Corp Common (MSFT) | 4.2 | $24M | 118k | 203.51 | |
| Spdr Ser Tr Common (XBI) | 3.4 | $19M | 170k | 111.95 | |
| Adobe Common (ADBE) | 3.1 | $17M | 40k | 435.31 | |
| Invesco Exch Traded Fd Tr Ii Common (CGW) | 2.9 | $17M | 443k | 37.38 | |
| Paypal Hldgs Common (PYPL) | 2.5 | $14M | 82k | 174.23 | |
| J P Morgan Exchange-traded F Common (JPST) | 2.1 | $12M | 238k | 50.73 | |
| Home Depot Common (HD) | 2.0 | $12M | 46k | 250.51 | |
| Starbucks Corp Common (SBUX) | 1.9 | $11M | 143k | 73.59 | |
| Waste Mgmt Inc Del Common (WM) | 1.8 | $11M | 99k | 105.91 | |
| Costco Whsl Corp Common (COST) | 1.6 | $9.3M | 31k | 303.21 | |
| Ishares Tr Common (ITOT) | 1.5 | $8.6M | 123k | 69.44 | |
| Disney Walt Common (DIS) | 1.5 | $8.5M | 77k | 111.50 | |
| Visa Common (V) | 1.5 | $8.5M | 44k | 193.17 | |
| At&t Common (T) | 1.5 | $8.3M | 275k | 30.23 | |
| Alphabet Common (GOOGL) | 1.4 | $7.8M | 5.5k | 1418.02 | |
| Johnson & Johnson Common (JNJ) | 1.2 | $6.9M | 49k | 140.63 | |
| Cyberark Software Foreign (CYBR) | 1.1 | $6.2M | 63k | 99.27 | |
| Intel Corp Common (INTC) | 1.0 | $5.4M | 90k | 59.83 | |
| Procter And Gamble Common (PG) | 0.9 | $5.3M | 44k | 119.58 | |
| Unitedhealth Group Common (UNH) | 0.9 | $5.2M | 18k | 294.96 | |
| Verizon Communications Common (VZ) | 0.9 | $5.2M | 94k | 55.13 | |
| Spdr Gold Tr Foreign (GLD) | 0.8 | $4.7M | 28k | 167.36 | |
| Reality Shs Etf Tr Common | 0.7 | $4.0M | 142k | 28.30 | |
| Facebook Common (META) | 0.7 | $3.9M | 17k | 227.04 | |
| Rockwell Automation Common (ROK) | 0.6 | $3.5M | 16k | 213.00 | |
| Ssga Active Etf Tr Foreign (TOTL) | 0.6 | $3.5M | 70k | 49.55 | |
| Kimberly Clark Corp Common (KMB) | 0.6 | $3.3M | 24k | 141.34 | |
| Nike Common (NKE) | 0.6 | $3.2M | 33k | 98.06 | |
| General Dynamics Corp Common (GD) | 0.6 | $3.1M | 21k | 149.45 | |
| Lockheed Martin Corp Common (LMT) | 0.6 | $3.1M | 8.5k | 364.96 | |
| Hormel Foods Corp Common (HRL) | 0.5 | $3.0M | 62k | 48.27 | |
| Cisco Sys Common (CSCO) | 0.5 | $3.0M | 64k | 46.63 | |
| Dexcom Common (DXCM) | 0.5 | $2.8M | 7.0k | 405.44 | |
| Qualcomm Common (QCOM) | 0.5 | $2.8M | 30k | 91.21 | |
| Abbott Labs Common (ABT) | 0.5 | $2.7M | 30k | 91.44 | |
| Ishares Tr Common (IXUS) | 0.5 | $2.7M | 49k | 54.52 | |
| Target Corp Common (TGT) | 0.5 | $2.6M | 22k | 119.93 | |
| Boeing Common (BA) | 0.5 | $2.6M | 14k | 183.29 | |
| J P Morgan Exchange-traded F Common (JMST) | 0.4 | $2.5M | 50k | 50.98 | |
| Select Sector Spdr Tr Common (XLV) | 0.4 | $2.4M | 24k | 100.07 | |
| Ishares Tr Common (ENZL) | 0.4 | $2.3M | 41k | 56.68 | |
| Alphabet Common (GOOG) | 0.4 | $2.3M | 1.6k | 1413.88 | |
| Total Foreign (TTE) | 0.4 | $2.3M | 60k | 38.45 | |
| Ishares Tr Common (IVV) | 0.4 | $2.3M | 7.4k | 309.71 | |
| Archer Daniels Midland Common (ADM) | 0.4 | $2.3M | 57k | 39.90 | |
| Raytheon Technologies Corp Common (RTX) | 0.4 | $2.2M | 36k | 61.61 | |
| Colgate Palmolive Common (CL) | 0.4 | $2.2M | 30k | 73.26 | |
| Sap Se Foreign (SAP) | 0.4 | $2.0M | 14k | 140.03 | |
| Coca Cola Common (KO) | 0.4 | $2.0M | 45k | 44.68 | |
| Royal Dutch Shell Foreign | 0.3 | $2.0M | 60k | 32.69 | |
| Docusign Common (DOCU) | 0.3 | $1.8M | 11k | 172.17 | |
| Cvs Health Corp Common (CVS) | 0.3 | $1.8M | 28k | 64.98 | |
| 3M Common (MMM) | 0.3 | $1.8M | 12k | 156.03 | |
| Chevron Corp Common (CVX) | 0.3 | $1.7M | 19k | 89.23 | |
| International Business Machs Common (IBM) | 0.3 | $1.7M | 14k | 120.74 | |
| Baxter Intl Common (BAX) | 0.3 | $1.7M | 19k | 86.09 | |
| Berkshire Hathaway Inc Del Common (BRK.B) | 0.3 | $1.7M | 9.3k | 178.47 | |
| Trane Technologies Foreign (TT) | 0.3 | $1.7M | 19k | 88.99 | |
| Intl Paper Common (IP) | 0.3 | $1.6M | 47k | 35.21 | |
| Ishares Tr Common (IWR) | 0.3 | $1.6M | 30k | 53.58 | |
| Norfolk Southern Corp Common (NSC) | 0.3 | $1.6M | 9.1k | 175.58 | |
| Walmart Common (WMT) | 0.3 | $1.6M | 13k | 119.78 | |
| Accenture Plc Ireland Foreign (ACN) | 0.3 | $1.6M | 7.4k | 214.77 | |
| Servicenow Common (NOW) | 0.3 | $1.6M | 3.9k | 405.16 | |
| Tesla Common (TSLA) | 0.3 | $1.5M | 1.4k | 1079.66 | |
| Sherwin Williams Common (SHW) | 0.3 | $1.5M | 2.6k | 577.63 | |
| Fidelity Covington Tr Common (FHLC) | 0.3 | $1.4M | 29k | 49.77 | |
| Invesco Actively Managed Etf Common (GSY) | 0.3 | $1.4M | 28k | 50.44 | |
| Palo Alto Networks Common (PANW) | 0.2 | $1.4M | 6.0k | 229.68 | |
| Jpmorgan Chase & Co Common (JPM) | 0.2 | $1.4M | 15k | 94.03 | |
| Comcast Corp Common (CMCSA) | 0.2 | $1.3M | 34k | 38.99 | |
| Unilever Foreign (UL) | 0.2 | $1.3M | 24k | 54.89 | |
| Allstate Corp Common (ALL) | 0.2 | $1.3M | 13k | 97.03 | |
| Mckesson Corp Common (MCK) | 0.2 | $1.3M | 8.3k | 153.44 | |
| Honeywell Intl Common (HON) | 0.2 | $1.2M | 8.5k | 144.56 | |
| Tyson Foods Common (TSN) | 0.2 | $1.2M | 20k | 59.69 | |
| Teladoc Health Common (TDOC) | 0.2 | $1.2M | 6.2k | 190.80 | |
| Fortinet Common (FTNT) | 0.2 | $1.2M | 8.6k | 137.22 | |
| Ishares Tr Common (PFF) | 0.2 | $1.2M | 34k | 34.63 | |
| Amer States Wtr Common (AWR) | 0.2 | $1.1M | 15k | 78.59 | |
| Agilent Technologies Common (A) | 0.2 | $1.1M | 13k | 88.35 | |
| Mcdonalds Corp Common (MCD) | 0.2 | $1.1M | 6.0k | 184.40 | |
| Asml Holding N V Foreign (ASML) | 0.2 | $1.1M | 3.0k | 368.05 | |
| Blackrock Common (BLK) | 0.2 | $1.1M | 2.0k | 543.99 | |
| Diageo P L C Foreign (DEO) | 0.2 | $1.0M | 7.8k | 134.43 | |
| Csx Corp Common (CSX) | 0.2 | $1.0M | 15k | 69.72 | |
| Nutrien Common (NTR) | 0.2 | $1.0M | 31k | 32.09 | |
| Pfizer Common (PFE) | 0.2 | $961k | 29k | 32.68 | |
| Electronic Arts Common (EA) | 0.2 | $959k | 7.3k | 132.04 | |
| Intuit Common (INTU) | 0.2 | $939k | 3.2k | 296.21 | |
| Oracle Corp Common (ORCL) | 0.2 | $937k | 17k | 55.29 | |
| Abbvie Common (ABBV) | 0.2 | $930k | 9.5k | 98.13 | |
| Nortonlifelock Common (GEN) | 0.2 | $902k | 46k | 19.83 | |
| Nvidia Corporation Common (NVDA) | 0.2 | $900k | 2.4k | 379.75 | |
| Amgen Common (AMGN) | 0.1 | $846k | 3.6k | 235.92 | |
| Conocophillips Common (COP) | 0.1 | $838k | 20k | 42.04 | |
| Invesco Exchange Traded Fd T Common (PHO) | 0.1 | $833k | 23k | 36.34 | |
| American Tower Corp Common (AMT) | 0.1 | $827k | 3.2k | 258.68 | |
| Halliburton Common (HAL) | 0.1 | $789k | 61k | 12.99 | |
| Pimco Etf Tr Common (MINT) | 0.1 | $787k | 7.7k | 101.73 | |
| Nuvasive Common | 0.1 | $777k | 14k | 55.65 | |
| Corning Common (GLW) | 0.1 | $768k | 30k | 25.90 | |
| Ishares Tr Common (IWB) | 0.1 | $767k | 4.5k | 171.59 | |
| Ishares Tr Common (IJH) | 0.1 | $760k | 4.3k | 177.82 | |
| Lam Research Corp Common (LRCX) | 0.1 | $754k | 2.3k | 323.47 | |
| Caterpillar Inc Del Common (CAT) | 0.1 | $745k | 5.9k | 126.49 | |
| Spdr Ser Tr Common (WIP) | 0.1 | $740k | 14k | 52.47 | |
| Allegion Foreign (ALLE) | 0.1 | $715k | 7.0k | 102.19 | |
| Sanofi Foreign (SNY) | 0.1 | $706k | 14k | 51.05 | |
| Deere & Co Common (DE) | 0.1 | $702k | 4.5k | 157.15 | |
| Fedex Corp Common (FDX) | 0.1 | $666k | 4.8k | 140.12 | |
| Exxon Mobil Corp Common (XOM) | 0.1 | $660k | 15k | 44.73 | |
| Westrock Common (WRK) | 0.1 | $656k | 23k | 28.28 | |
| Mastercard Incorporated Common (MA) | 0.1 | $648k | 2.2k | 295.76 | |
| Invesco Qqq Tr Common (QQQ) | 0.1 | $610k | 2.5k | 247.67 | |
| Medtronic Foreign (MDT) | 0.1 | $608k | 6.6k | 91.65 | |
| Alibaba Group Hldg Foreign (BABA) | 0.1 | $594k | 2.8k | 215.76 | |
| Spdr S&p 500 Etf Tr Common (SPY) | 0.1 | $582k | 1.9k | 308.43 | |
| Ishares Tr Common (DVY) | 0.1 | $576k | 7.1k | 80.67 | |
| Ishares Tr Common (FLOT) | 0.1 | $537k | 11k | 50.56 | |
| Freeport-mcmoran Common (FCX) | 0.1 | $521k | 45k | 11.57 | |
| Wells Fargo Common (WFC) | 0.1 | $514k | 20k | 25.61 | |
| Invesco Exchange Traded Fd T Common (PRF) | 0.1 | $513k | 4.7k | 108.32 | |
| Phillips 66 Common (PSX) | 0.1 | $510k | 7.1k | 71.91 | |
| Hershey Common (HSY) | 0.1 | $498k | 3.8k | 129.69 | |
| Dollar Gen Corp Common (DG) | 0.1 | $497k | 2.6k | 190.35 | |
| Schwab Strategic Tr Common (SCHO) | 0.1 | $491k | 9.5k | 51.65 | |
| Schwab Strategic Tr Common (SCHB) | 0.1 | $474k | 6.5k | 73.43 | |
| Ingersoll Rand Common (IR) | 0.1 | $458k | 16k | 28.13 | |
| Merck & Co Common (MRK) | 0.1 | $456k | 5.9k | 77.35 | |
| Nextera Energy Common (NEE) | 0.1 | $439k | 1.8k | 240.42 | |
| Ishares Tr Common (IWD) | 0.1 | $429k | 3.8k | 112.63 | |
| Vanguard Index Fds Common (VOO) | 0.1 | $414k | 1.5k | 283.56 | |
| Alaska Air Group Common (ALK) | 0.1 | $407k | 11k | 36.26 | |
| Okta Common (OKTA) | 0.1 | $385k | 1.9k | 200.21 | |
| Cyrusone Common | 0.1 | $384k | 5.3k | 72.66 | |
| Bristol-myers Squibb Common (BMY) | 0.1 | $381k | 6.5k | 58.81 | |
| Conagra Brands Common (CAG) | 0.1 | $364k | 10k | 35.15 | |
| General Electric Common | 0.1 | $362k | 53k | 6.83 | |
| Vanguard Tax-managed Fds Foreign (VEA) | 0.1 | $357k | 9.2k | 38.79 | |
| Sempra Energy Common (SRE) | 0.1 | $357k | 3.0k | 117.28 | |
| Ishares Tr Common (ACWI) | 0.1 | $351k | 4.8k | 73.75 | |
| Vanguard Bd Index Fds Common (BIV) | 0.1 | $347k | 3.7k | 93.10 | |
| Ishares Tr Common (IWF) | 0.1 | $344k | 1.8k | 191.86 | |
| United Parcel Service Common (UPS) | 0.1 | $341k | 3.1k | 111.18 | |
| Philip Morris Intl Common (PM) | 0.1 | $339k | 4.8k | 70.01 | |
| Cigna Corp Common (CI) | 0.1 | $332k | 1.8k | 187.89 | |
| Select Sector Spdr Tr Common (XLI) | 0.1 | $308k | 4.5k | 68.75 | |
| Ishares Tr Common (USMV) | 0.1 | $305k | 5.0k | 60.67 | |
| Ishares Tr Common (SHY) | 0.1 | $304k | 3.5k | 86.63 | |
| Ishares Tr Common (AGG) | 0.1 | $298k | 2.5k | 118.21 | |
| Check Point Software Tech Lt Common (CHKP) | 0.1 | $296k | 2.8k | 107.48 | |
| Novartis Foreign (NVS) | 0.1 | $283k | 3.2k | 87.48 | |
| Progressive Corp Ohio Common (PGR) | 0.0 | $282k | 3.5k | 79.98 | |
| Emerson Elec Common (EMR) | 0.0 | $271k | 4.4k | 61.96 | |
| Ishares Tr Common (LQD) | 0.0 | $263k | 2.0k | 134.53 | |
| Vanguard Index Fds Common (VTI) | 0.0 | $251k | 1.6k | 156.39 | |
| Enterprise Prods Partners L Common (EPD) | 0.0 | $245k | 14k | 18.20 | |
| Ishares Tr Common (MTUM) | 0.0 | $233k | 1.8k | 130.83 | |
| Thermo Fisher Scientific Common (TMO) | 0.0 | $232k | 640.00 | 362.50 | |
| Itron Common (ITRI) | 0.0 | $229k | 3.5k | 66.38 | |
| Duke Energy Corp Common (DUK) | 0.0 | $220k | 2.8k | 79.94 | |
| Automatic Data Processing In Common (ADP) | 0.0 | $219k | 1.5k | 149.08 | |
| Honda Motor Foreign (HMC) | 0.0 | $217k | 8.5k | 25.56 | |
| Mondelez Intl Common (MDLZ) | 0.0 | $217k | 4.2k | 51.24 | |
| Lamb Weston Hldgs Common (LW) | 0.0 | $211k | 3.3k | 64.06 | |
| Ishares Tr Common (TIP) | 0.0 | $205k | 1.7k | 122.75 | |
| Cerner Corp Common | 0.0 | $205k | 3.0k | 68.63 | |
| Gilead Sciences Common (GILD) | 0.0 | $202k | 2.6k | 76.95 |
