HoldingsChannel.com
Weatherly Asset Management L. P. Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
LILLY ELI & CO 327,170 -200 $36,247
     LLY327,170-200$36,247
NETFLIX INC 92,041 -5,139 $33,808
     NFLX92,041-5,139$33,808
AMAZON COM INC 15,753 -164 $29,830
     AMZN15,753-164$29,830
APPLE INC 142,156 -1,837 $28,136
     AAPL142,156-1,837$28,136
INVESCO EXCHNG TRADED FD TR (CGW) 434,557 -1,542 $16,270
     CGW434,557-1,542$16,270
SPDR SERIES TRUST (XBI) 159,024 +3,772 $13,948
     XBI159,024+3,772$13,948
MICROSOFT CORP 102,914 +5,350 $13,786
     MSFT102,914+5,350$13,786
ADOBE INC 46,182 -993 $13,608
     ADBE46,182-993$13,608
STARBUCKS CORP 147,626 +312 $12,375
     SBUX147,626+312$12,375
HOME DEPOT INC 52,363 -1,813 $10,890
     HD52,363-1,813$10,890
WASTE MGMT INC DEL 87,274 +4,565 $10,069
     WM87,274+4,565$10,069
PAYPAL HLDGS INC 87,320 -1,853 $9,995
     PYPL87,320-1,853$9,995
AT&T INC 266,714 +2,449 $8,938
     T266,714+2,449$8,938
DISNEY WALT CO 63,554 +3,194 $8,875
     DIS63,554+3,194$8,875
ISHARES TR (ITOT) 114,367 +317 $7,620
     ITOT114,367+317$7,620
JOHNSON & JOHNSON 53,511 -873 $7,453
     JNJ53,511-873$7,453
VISA INC 39,266 +3,582 $6,815
     V39,266+3,582$6,815
ALPHABET INC 5,765 -28 $6,242
     GOOGL5,765-28$6,242
BOEING CO 16,055 -340 $5,844
     BA16,055-340$5,844
REALITY SHS ETF TR (BLCN) 242,306 -5,406 $5,622
     BLCN242,306-5,406$5,622
INTEL CORP 106,175 +9,211 $5,083
     INTC106,175+9,211$5,083
VERIZON COMMUNICATIONS INC 88,425 +3,141 $5,052
     VZ88,425+3,141$5,052
CYBERARK SOFTWARE LTD 38,486 +3,541 $4,920
     CYBR38,486+3,541$4,920
COSTCO WHSL CORP NEW 17,932 +4,624 $4,739
     COST17,932+4,624$4,739
ISHARES TR (IWR) 84,483 -7,147 $4,720
     IWR84,483-7,147$4,720
PROCTER AND GAMBLE CO 41,768 +802 $4,580
     PG41,768+802$4,580
CISCO SYS INC 82,985 -1,338 $4,542
     CSCO82,985-1,338$4,542
GENERAL DYNAMICS CORP 22,982 -877 $4,179
     GD22,982-877$4,179
ROYAL DUTCH SHELL PLC      $4,085
     RDS.A62,772+6,123$4,085
UNITEDHEALTH GROUP INC 16,229 +573 $3,960
     UNH16,229+573$3,960
FACEBOOK INC 19,104 -629 $3,687
     FB19,104-629$3,687
QUALCOMM INC 46,919 -8,202 $3,569
     QCOM46,919-8,202$3,569
KIMBERLY CLARK CORP 26,526 -6,335 $3,535
     KMB26,526-6,335$3,535
LOCKHEED MARTIN CORP 8,975 +34 $3,263
     LMT8,975+34$3,263
HORMEL FOODS CORP 80,285 -150 $3,255
     HRL80,285-150$3,255
TOTAL S A 57,851 +801 $3,228
     TOT57,851+801$3,228
NIKE INC 37,012 -100 $3,107
     NKE37,012-100$3,107
ROCKWELL AUTOMATION INC 18,480 -14 $3,028
     ROK18,480-14$3,028
INGERSOLL RAND PLC 23,073 -60 $2,923
     IR23,073-60$2,923
ARCHER DANIELS MIDLAND CO 71,505 UNCH $2,917
     ADM71,505UNCH$2,917
RAYTHEON CO 14,926 -34 $2,595
     RTN14,926-34$2,595
CANADIAN NATL RY CO 27,959 -724 $2,586
     CNI27,959-724$2,586
SSGA ACTIVE ETF TR (TOTL) 52,424 +3,197 $2,572
     TOTL52,424+3,197$2,572
ISHARES TR (IXUS) 43,154 +2,951 $2,531
     IXUS43,154+2,951$2,531
ABBOTT LABS 30,050 -274 $2,527
     ABT30,050-274$2,527
COLGATE PALMOLIVE CO 34,032 -800 $2,439
     CL34,032-800$2,439
SELECT SECTOR SPDR TR (XLV) 26,303 UNCH $2,437
     XLV26,303UNCH$2,437
3M CO 14,017 -94 $2,430
     MMM14,017-94$2,430
ISHARES TR (ENZL) 44,953 +6 $2,400
     ENZL44,953+6$2,400
INTL PAPER CO 54,045 -1,173 $2,341
     IP54,045-1,173$2,341

See Full List: All Stocks Held By Weatherly Asset Management L. P.
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Weatherly Asset Management L. P.

Size ($ in 1000's)
At 06/30/2019: $501,863
At 03/31/2019: $489,632

Weatherly Asset Management L. P. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Weatherly Asset Management L. P. 13F filings. Link to 13F filings: SEC filings

Weatherly Asset Management L. P. Top Holdings 13F Filings | www.HoldingsChannel.com

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