HoldingsChannel.com
Weatherly Asset Management L. P. Top Holdings
As of  09/30/2020

   EntityAmountChange
 06/30/2020 to 09/30/2020
Position Size
($ in 1000's)
APPLE INC 497,910 +368,717 $57,663
     AAPL497,910+368,717$57,663
LILLY ELI & CO 306,794 -1,775 $45,412
     LLY306,794-1,775$45,412
AMAZON COM INC 13,264 -690 $41,765
     AMZN13,264-690$41,765
NETFLIX INC 69,529 -4,365 $34,767
     NFLX69,529-4,365$34,767
MICROSOFT CORP 117,989 +256 $24,817
     MSFT117,989+256$24,817
SPDR SER TR (XBI) 177,252 +7,111 $19,751
     XBI177,252+7,111$19,751
ADOBE SYSTEMS INCORPORATED 38,998 -725 $19,126
     ADBE38,998-725$19,126
INVESCO EXCH TRADED FD TR II (CGW) 451,117 +7,832 $18,654
     CGW451,117+7,832$18,654
PAYPAL HLDGS INC 81,746 +90 $16,106
     PYPL81,746+90$16,106
J P MORGAN EXCHANGE TRADED F (JPST) 304,267 +66,524 $15,455
     JPST304,267+66,524$15,455
HOME DEPOT INC 45,588 -474 $12,660
     HD45,588-474$12,660
STARBUCKS CORP 138,921 -3,832 $11,936
     SBUX138,921-3,832$11,936
WASTE MGMT INC DEL 100,832 +2,020 $11,411
     WM100,832+2,020$11,411
COSTCO WHSL CORP NEW 31,429 +823 $11,157
     COST31,429+823$11,157
DISNEY WALT CO 77,837 +1,355 $9,658
     DIS77,837+1,355$9,658
ISHARES TR (ITOT) 119,429 -3,966 $9,016
     ITOT119,429-3,966$9,016
VISA INC 44,659 +858 $8,930
     V44,659+858$8,930
ALPHABET INC 5,480 +9 $8,031
     GOOGL5,480+9$8,031
AT&T INC 264,313 -10,816 $7,536
     T264,313-10,816$7,536
JOHNSON & JOHNSON 49,639 +226 $7,390
     JNJ49,639+226$7,390
J P MORGAN EXCHANGE TRADED F (JMST) 138,022 +88,297 $7,038
     JMST138,022+88,297$7,038
CYBERARK SOFTWARE LTD 65,351 +2,565 $6,759
     CYBR65,351+2,565$6,759
PROCTER AND GAMBLE CO 45,555 +1,232 $6,332
     PG45,555+1,232$6,332
VERIZON COMMUNICATIONS INC 95,933 +2,116 $5,707
     VZ95,933+2,116$5,707
UNITEDHEALTH GROUP INC 17,615 +6 $5,492
     UNH17,615+6$5,492
SPDR GOLD TR (GLD) 28,346 +120 $5,021
     GLD28,346+120$5,021
INTEL CORP 87,772 -2,061 $4,545
     INTC87,772-2,061$4,545
FACEBOOK INC 16,708 -575 $4,376
     FB16,708-575$4,376
NIKE INC 32,314 -789 $4,057
     NKE32,314-789$4,057
SSGA ACTIVE ETF TR (TOTL) 81,793 +11,826 $4,033
     TOTL81,793+11,826$4,033
LOCKHEED MARTIN CORP 9,372 +834 $3,592
     LMT9,372+834$3,592
ROCKWELL AUTOMATION INC 16,259 -60 $3,588
     ROK16,259-60$3,588
GENERAL DYNAMICS CORP 25,862 +4,905 $3,580
     GD25,862+4,905$3,580
KIMBERLY CLARK CORP 23,359 -300 $3,449
     KMB23,359-300$3,449
TARGET CORP 21,794 -161 $3,431
     TGT21,794-161$3,431
VANGUARD WHITEHALL FDS (VIGI) 47,432 +47,432 $3,416
     VIGI47,432+47,432$3,416
QUALCOMM INC 27,395 -2,965 $3,224
     QCOM27,395-2,965$3,224
ABBOTT LABS 29,533 -50 $3,214
     ABT29,533-50$3,214
REALITY SHS ETF TR (BLCN) 91,721 -50,614 $3,135
     BLCN91,721-50,614$3,135
HORMEL FOODS CORP 62,280 UNCH $3,045
     HRL62,280UNCH$3,045
TESLA INC 7,015 +5,584 $3,010
     TSLA7,015+5,584$3,010
ISHARES TR (IXUS) 50,785 +2,140 $2,963
     IXUS50,785+2,140$2,963
DEXCOM INC 6,953 UNCH $2,866
     DXCM6,953UNCH$2,866
ARCHER DANIELS MIDLAND CO 57,090 UNCH $2,654
     ADM57,090UNCH$2,654
COCA COLA CO 53,321 +8,200 $2,632
     KO53,321+8,200$2,632
DOCUSIGN INC 12,125 +1,653 $2,610
     DOCU12,125+1,653$2,610
ISHARES TR (IVV) 7,414 +33 $2,492
     IVV7,414+33$2,492
TOTAL SE 72,290 +12,400 $2,480
     TOT72,290+12,400$2,480
SELECT SECTOR SPDR TR (XLV) 23,374 -350 $2,465
     XLV23,374-350$2,465
CISCO SYS INC 61,921 -1,619 $2,439
     CSCO61,921-1,619$2,439

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 09/30/2020: $619,771
At 06/30/2020: $565,717

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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