Weatherly Asset Management L. P. as of Sept. 30, 2020
Portfolio Holdings for Weatherly Asset Management L. P.
Weatherly Asset Management L. P. holds 181 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple Common (AAPL) | 9.3 | $58M | 498k | 115.81 | |
| Lilly Eli & Co Common (LLY) | 7.3 | $45M | 307k | 148.02 | |
| Amazon Common (AMZN) | 6.7 | $42M | 13k | 3148.75 | |
| Netflix Common (NFLX) | 5.6 | $35M | 70k | 500.04 | |
| Microsoft Corp Common (MSFT) | 4.0 | $25M | 118k | 210.33 | |
| Spdr Ser Tr Common (XBI) | 3.2 | $20M | 177k | 111.43 | |
| Adobe Systems Incorporated Common (ADBE) | 3.1 | $19M | 39k | 490.44 | |
| Invesco Exch Traded Fd Tr Ii Common (CGW) | 3.0 | $19M | 451k | 41.35 | |
| Paypal Hldgs Common (PYPL) | 2.6 | $16M | 82k | 197.02 | |
| J P Morgan Exchange-traded F Common (JPST) | 2.5 | $16M | 304k | 50.79 | |
| Home Depot Common (HD) | 2.0 | $13M | 46k | 277.70 | |
| Starbucks Corp Common (SBUX) | 1.9 | $12M | 139k | 85.92 | |
| Waste Mgmt Inc Del Common (WM) | 1.8 | $11M | 101k | 113.17 | |
| Costco Whsl Corp Common (COST) | 1.8 | $11M | 31k | 354.99 | |
| Disney Walt Common (DIS) | 1.6 | $9.7M | 78k | 124.08 | |
| Ishares Tr Common (ITOT) | 1.5 | $9.0M | 119k | 75.49 | |
| Visa Common (V) | 1.4 | $8.9M | 45k | 199.96 | |
| Alphabet Common (GOOGL) | 1.3 | $8.0M | 5.5k | 1465.51 | |
| At&t Common (T) | 1.2 | $7.5M | 264k | 28.51 | |
| Johnson & Johnson Common (JNJ) | 1.2 | $7.4M | 50k | 148.87 | |
| J P Morgan Exchange-traded F Common (JMST) | 1.1 | $7.0M | 138k | 50.99 | |
| Cyberark Software Foreign (CYBR) | 1.1 | $6.8M | 65k | 103.43 | |
| Procter And Gamble Common (PG) | 1.0 | $6.3M | 46k | 139.00 | |
| Verizon Communications Common (VZ) | 0.9 | $5.7M | 96k | 59.49 | |
| Unitedhealth Group Common (UNH) | 0.9 | $5.5M | 18k | 311.78 | |
| Spdr Gold Tr Foreign (GLD) | 0.8 | $5.0M | 28k | 177.13 | |
| Intel Corp Common (INTC) | 0.7 | $4.5M | 88k | 51.78 | |
| Facebook Common (META) | 0.7 | $4.4M | 17k | 261.91 | |
| Nike Common (NKE) | 0.7 | $4.1M | 32k | 125.55 | |
| Ssga Active Etf Tr Foreign (TOTL) | 0.7 | $4.0M | 82k | 49.31 | |
| Lockheed Martin Corp Common (LMT) | 0.6 | $3.6M | 9.4k | 383.27 | |
| Rockwell Automation Common (ROK) | 0.6 | $3.6M | 16k | 220.68 | |
| General Dynamics Corp Common (GD) | 0.6 | $3.6M | 26k | 138.43 | |
| Kimberly Clark Corp Common (KMB) | 0.6 | $3.4M | 23k | 147.65 | |
| Target Corp Common (TGT) | 0.6 | $3.4M | 22k | 157.43 | |
| Vanguard Whitehall Fds Foreign (VIGI) | 0.6 | $3.4M | 47k | 72.02 | |
| Qualcomm Common (QCOM) | 0.5 | $3.2M | 27k | 117.69 | |
| Abbott Labs Common (ABT) | 0.5 | $3.2M | 30k | 108.83 | |
| Reality Shs Etf Tr Common | 0.5 | $3.1M | 92k | 34.18 | |
| Hormel Foods Corp Common (HRL) | 0.5 | $3.0M | 62k | 48.89 | |
| Tesla Common (TSLA) | 0.5 | $3.0M | 7.0k | 429.08 | |
| Ishares Tr Common (IXUS) | 0.5 | $3.0M | 51k | 58.34 | |
| Dexcom Common (DXCM) | 0.5 | $2.9M | 7.0k | 412.20 | |
| Archer Daniels Midland Common (ADM) | 0.4 | $2.7M | 57k | 46.49 | |
| Coca Cola Common (KO) | 0.4 | $2.6M | 53k | 49.36 | |
| Docusign Common (DOCU) | 0.4 | $2.6M | 12k | 215.26 | |
| Ishares Tr Common (IVV) | 0.4 | $2.5M | 7.4k | 336.12 | |
| Total Se Foreign (TTE) | 0.4 | $2.5M | 72k | 34.31 | |
| Select Sector Spdr Tr Common (XLV) | 0.4 | $2.5M | 23k | 105.46 | |
| Cisco Sys Common (CSCO) | 0.4 | $2.4M | 62k | 39.39 | |
| Alphabet Common (GOOG) | 0.4 | $2.4M | 1.6k | 1469.86 | |
| Ishares Tr Common (ENZL) | 0.4 | $2.4M | 41k | 57.55 | |
| Invesco Actively Managed Etf Common (GSY) | 0.4 | $2.3M | 45k | 50.53 | |
| Colgate Palmolive Common (CL) | 0.4 | $2.3M | 30k | 77.16 | |
| Sap Se Foreign (SAP) | 0.4 | $2.2M | 14k | 155.82 | |
| Boeing Common (BA) | 0.4 | $2.2M | 13k | 165.26 | |
| Trane Technologies Foreign (TT) | 0.4 | $2.2M | 18k | 121.28 | |
| Servicenow Common (NOW) | 0.3 | $2.1M | 4.4k | 484.99 | |
| Berkshire Hathaway Inc Del Common (BRK.B) | 0.3 | $2.0M | 9.4k | 212.97 | |
| Fidelity Covington Trust Common (FHLC) | 0.3 | $2.0M | 38k | 52.59 | |
| Norfolk Southn Corp Common (NSC) | 0.3 | $1.9M | 9.1k | 214.03 | |
| Raytheon Technologies Corp Common (RTX) | 0.3 | $1.9M | 33k | 57.55 | |
| International Paper Common (IP) | 0.3 | $1.9M | 47k | 40.53 | |
| Walmart Common (WMT) | 0.3 | $1.9M | 13k | 139.94 | |
| Sherwin Williams Common (SHW) | 0.3 | $1.8M | 2.6k | 696.77 | |
| Nvidia Corporation Common (NVDA) | 0.3 | $1.7M | 3.2k | 541.40 | |
| Teladoc Health Common (TDOC) | 0.3 | $1.7M | 7.7k | 219.22 | |
| Accenture Plc Ireland Foreign (ACN) | 0.3 | $1.7M | 7.5k | 225.92 | |
| 3M Common (MMM) | 0.3 | $1.7M | 10k | 160.22 | |
| Chevron Corp Common (CVX) | 0.3 | $1.6M | 22k | 72.01 | |
| Ishares Tr Common (IWR) | 0.3 | $1.6M | 28k | 57.36 | |
| Cvs Health Corp Common (CVS) | 0.3 | $1.6M | 27k | 58.39 | |
| Comcast Corp Common (CMCSA) | 0.3 | $1.6M | 34k | 46.27 | |
| Fortinet Common (FTNT) | 0.2 | $1.5M | 13k | 117.80 | |
| Baxter Intl Common (BAX) | 0.2 | $1.5M | 19k | 80.40 | |
| Unilever Foreign (UL) | 0.2 | $1.5M | 24k | 61.66 | |
| International Business Machs Common (IBM) | 0.2 | $1.5M | 12k | 121.68 | |
| Palo Alto Networks Common (PANW) | 0.2 | $1.5M | 6.0k | 244.80 | |
| Jpmorgan Chase & Co Common (JPM) | 0.2 | $1.4M | 14k | 96.25 | |
| Honeywell Intl Common (HON) | 0.2 | $1.4M | 8.3k | 164.61 | |
| Agilent Technologies Common (A) | 0.2 | $1.3M | 13k | 100.97 | |
| Royal Dutch Shell Foreign | 0.2 | $1.3M | 51k | 25.16 | |
| Mckesson Corp Common (MCK) | 0.2 | $1.2M | 8.3k | 148.94 | |
| Allstate Corp Common (ALL) | 0.2 | $1.2M | 13k | 94.11 | |
| Ishares Tr Common (PFF) | 0.2 | $1.2M | 33k | 36.44 | |
| Nutrien Common (NTR) | 0.2 | $1.2M | 31k | 39.24 | |
| Fedex Corp Common (FDX) | 0.2 | $1.2M | 4.8k | 251.47 | |
| Tyson Foods Common (TSN) | 0.2 | $1.2M | 20k | 59.49 | |
| Mcdonalds Corp Common (MCD) | 0.2 | $1.2M | 5.3k | 219.43 | |
| Asml Holding N V Foreign (ASML) | 0.2 | $1.2M | 3.1k | 369.21 | |
| Blackrock Common (BLK) | 0.2 | $1.1M | 2.0k | 563.40 | |
| Amer States Wtr Common (AWR) | 0.2 | $1.1M | 15k | 74.94 | |
| Csx Corp Common (CSX) | 0.2 | $1.1M | 14k | 77.66 | |
| Diageo Foreign (DEO) | 0.2 | $1.1M | 7.8k | 137.62 | |
| Pfizer Common (PFE) | 0.2 | $1.1M | 29k | 36.69 | |
| Oracle Corp Common (ORCL) | 0.2 | $1.0M | 17k | 59.73 | |
| Intuit Common (INTU) | 0.2 | $1.0M | 3.1k | 326.18 | |
| Deere & Co Common (DE) | 0.2 | $993k | 4.5k | 221.55 | |
| Electronic Arts Common (EA) | 0.2 | $964k | 7.4k | 130.39 | |
| Corning Common (GLW) | 0.2 | $961k | 30k | 32.41 | |
| Amgen Common (AMGN) | 0.1 | $911k | 3.6k | 254.04 | |
| Nortonlifelock Common (GEN) | 0.1 | $905k | 43k | 20.83 | |
| Invesco Exchange Traded Fd T Common (PHO) | 0.1 | $905k | 23k | 39.70 | |
| Caterpillar Inc Del Common (CAT) | 0.1 | $849k | 5.7k | 149.21 | |
| Pimco Etf Tr Common (MINT) | 0.1 | $837k | 8.2k | 101.94 | |
| Westrock Common (WRK) | 0.1 | $833k | 24k | 34.75 | |
| Abbvie Common (ABBV) | 0.1 | $828k | 9.5k | 87.60 | |
| Okta Common (OKTA) | 0.1 | $820k | 3.8k | 213.76 | |
| Alibaba Group Hldg Foreign (BABA) | 0.1 | $808k | 2.7k | 294.14 | |
| Mastercard Incorporated Common (MA) | 0.1 | $789k | 2.3k | 338.05 | |
| American Tower Corp Common (AMT) | 0.1 | $773k | 3.2k | 241.79 | |
| Lam Research Corp Common (LRCX) | 0.1 | $773k | 2.3k | 331.62 | |
| Spdr Ser Tr Common (WIP) | 0.1 | $760k | 14k | 54.23 | |
| Ishares Tr Common (IJH) | 0.1 | $713k | 3.8k | 185.24 | |
| Sanofi Foreign (SNY) | 0.1 | $707k | 14k | 50.20 | |
| Medtronic Foreign (MDT) | 0.1 | $705k | 6.8k | 103.91 | |
| Halliburton Common (HAL) | 0.1 | $704k | 59k | 12.04 | |
| Freeport-mcmoran Common (FCX) | 0.1 | $682k | 44k | 15.65 | |
| Nuvasive Common | 0.1 | $671k | 14k | 48.58 | |
| Invesco Qqq Tr Common (QQQ) | 0.1 | $663k | 2.4k | 277.64 | |
| Allegion Foreign (ALLE) | 0.1 | $649k | 6.6k | 98.84 | |
| Spdr S&p 500 Etf Tr Common (SPY) | 0.1 | $632k | 1.9k | 334.92 | |
| Conocophillips Common (COP) | 0.1 | $585k | 18k | 32.87 | |
| Ingersoll Rand Common (IR) | 0.1 | $573k | 16k | 35.63 | |
| Ishares Tr Common (DVY) | 0.1 | $564k | 6.9k | 81.56 | |
| Dollar Gen Corp Common (DG) | 0.1 | $547k | 2.6k | 209.50 | |
| Ishares Tr Common (FLOT) | 0.1 | $539k | 11k | 50.75 | |
| Advanced Micro Devices Common (AMD) | 0.1 | $533k | 6.5k | 82.00 | |
| Hershey Common (HSY) | 0.1 | $531k | 3.7k | 143.32 | |
| Nextera Energy Common (NEE) | 0.1 | $515k | 1.9k | 277.33 | |
| United Parcel Service Common (UPS) | 0.1 | $491k | 2.9k | 166.55 | |
| Schwab Strategic Tr Common (SCHO) | 0.1 | $490k | 9.5k | 51.55 | |
| Ishares Tr Common (IWB) | 0.1 | $489k | 2.6k | 187.14 | |
| Merck & Co Common (MRK) | 0.1 | $484k | 5.8k | 83.03 | |
| Schwab Strategic Tr Common (SCHB) | 0.1 | $472k | 5.9k | 79.66 | |
| Ishares Tr Common (IWF) | 0.1 | $468k | 2.2k | 216.97 | |
| Exxon Mobil Corp Common (XOM) | 0.1 | $458k | 13k | 34.31 | |
| Wells Fargo Common (WFC) | 0.1 | $453k | 19k | 23.51 | |
| Vanguard Index Fds Common (VOO) | 0.1 | $449k | 1.5k | 307.53 | |
| Ishares Tr Common (IWD) | 0.1 | $446k | 3.8k | 118.02 | |
| Invesco Exchange Traded Fd T Common (PRF) | 0.1 | $419k | 3.7k | 113.67 | |
| Atlassian Corp Common | 0.1 | $401k | 2.2k | 181.86 | |
| Bristol-myers Squibb Common (BMY) | 0.1 | $389k | 6.4k | 60.32 | |
| Alaska Air Group Common (ALK) | 0.1 | $382k | 10k | 36.65 | |
| Vanguard Tax-managed Intl Foreign (VEA) | 0.1 | $373k | 9.1k | 40.90 | |
| Conagra Brands Common (CAG) | 0.1 | $370k | 10k | 35.72 | |
| Sempra Energy Common (SRE) | 0.1 | $360k | 3.0k | 118.27 | |
| Phillips 66 Common (PSX) | 0.1 | $354k | 6.8k | 51.91 | |
| Vanguard Bd Index Fds Common (BIV) | 0.1 | $348k | 3.7k | 93.37 | |
| Select Sector Spdr Tr Common (XLI) | 0.1 | $344k | 4.5k | 77.04 | |
| Cyrusone Common | 0.1 | $338k | 4.8k | 69.98 | |
| Progressive Corp Common (PGR) | 0.1 | $327k | 3.5k | 94.76 | |
| Thermo Fisher Scientific Common (TMO) | 0.1 | $322k | 729.00 | 441.70 | |
| Check Point Software Tech Lt Foreign (CHKP) | 0.1 | $316k | 2.6k | 120.20 | |
| Ishares Tr Common (SHY) | 0.0 | $304k | 3.5k | 86.63 | |
| Novartis Foreign (NVS) | 0.0 | $301k | 3.5k | 86.87 | |
| Cigna Corp Common (CI) | 0.0 | $291k | 1.7k | 169.38 | |
| Philip Morris Intl Common (PM) | 0.0 | $290k | 3.9k | 74.99 | |
| Emerson Elec Common (EMR) | 0.0 | $287k | 4.4k | 65.58 | |
| Ishares Tr Common (AGG) | 0.0 | $286k | 2.4k | 118.18 | |
| Union Pac Corp Common (UNP) | 0.0 | $284k | 1.4k | 196.68 | |
| General Electric Common | 0.0 | $282k | 45k | 6.23 | |
| Vanguard Index Fds Common (VTI) | 0.0 | $265k | 1.6k | 170.42 | |
| Ishares Tr Common (LQD) | 0.0 | $263k | 2.0k | 134.53 | |
| Ishares Tr Common (USMV) | 0.0 | $254k | 4.0k | 63.82 | |
| Ishares Tr Common (MTUM) | 0.0 | $252k | 1.7k | 147.20 | |
| Duke Energy Corp Common (DUK) | 0.0 | $237k | 2.7k | 88.43 | |
| Mondelez Intl Common (MDLZ) | 0.0 | $234k | 4.1k | 57.41 | |
| Varian Med Sys Common | 0.0 | $229k | 1.3k | 172.18 | |
| Ishares Tr Common (ACWI) | 0.0 | $227k | 2.8k | 79.96 | |
| Lamb Weston Hldgs Common (LW) | 0.0 | $218k | 3.3k | 66.22 | |
| Enterprise Prods Partners L Common (EPD) | 0.0 | $213k | 14k | 15.82 | |
| Lululemon Athletica Common (LULU) | 0.0 | $212k | 645.00 | 328.68 | |
| Ishares Tr Common (TIP) | 0.0 | $211k | 1.7k | 126.35 | |
| Cerner Corp Common | 0.0 | $209k | 2.9k | 72.32 | |
| Itron Common (ITRI) | 0.0 | $206k | 3.4k | 60.59 | |
| Seattle Genetics Common | 0.0 | $205k | 1.1k | 195.24 | |
| Southwest Airls Common (LUV) | 0.0 | $205k | 5.5k | 37.43 | |
| Texas Instrs Common (TXN) | 0.0 | $203k | 1.4k | 142.46 | |
| Vanguard World Fds Common (VHT) | 0.0 | $202k | 989.00 | 204.25 | |
| Honda Motor Foreign (HMC) | 0.0 | $201k | 8.5k | 23.67 |
