HoldingsChannel.com
Weatherly Asset Management L. P. Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
LILLY ELI & CO 322,319 -96 $44,712
     LLY322,319-96$44,712
APPLE INC 130,622 -2,428 $33,216
     AAPL130,622-2,428$33,216
NETFLIX INC 76,255 -3,919 $28,634
     NFLX76,255-3,919$28,634
AMAZON COM INC 14,056 -204 $27,405
     AMZN14,056-204$27,405
MICROSOFT CORP 115,166 +1,282 $18,163
     MSFT115,166+1,282$18,163
INVESCO EXCHANGE TRADED FD T (CGW) 435,030 +4,084 $14,426
     CGW435,030+4,084$14,426
ADOBE INC 40,049 -1,003 $12,745
     ADBE40,049-1,003$12,745
SPDR SER TR (XBI) 163,740 +4,063 $12,680
     XBI163,740+4,063$12,680
STARBUCKS CORP 143,348 -94 $9,424
     SBUX143,348-94$9,424
J P MORGAN EXCHANGE TRADED F (JPST) 185,207 +79,570 $9,199
     JPST185,207+79,570$9,199
WASTE MGMT INC DEL 97,886 +3,778 $9,060
     WM97,886+3,778$9,060
HOME DEPOT INC 46,490 -692 $8,680
     HD46,490-692$8,680
COSTCO WHSL CORP NEW 28,776 +2,814 $8,205
     COST28,776+2,814$8,205
AT&T INC 275,571 +2,204 $8,033
     T275,571+2,204$8,033
PAYPAL HLDGS INC 80,451 -2,915 $7,702
     PYPL80,451-2,915$7,702
DISNEY WALT CO 74,392 +1,693 $7,186
     DIS74,392+1,693$7,186
ISHARES TR (ITOT) 125,246 +7,512 $7,165
     ITOT125,246+7,512$7,165
VISA INC 42,757 +2,799 $6,889
     V42,757+2,799$6,889
JOHNSON & JOHNSON 48,640 -1,015 $6,378
     JNJ48,640-1,015$6,378
ALPHABET INC 5,474 -74 $6,361
     GOOGL5,474-74$6,361
VERIZON COMMUNICATIONS INC 94,212 +3,363 $5,062
     VZ94,212+3,363$5,062
PROCTER & GAMBLE CO 45,096 +1,326 $4,961
     PG45,096+1,326$4,961
INTEL CORP 91,377 -5,034 $4,945
     INTC91,377-5,034$4,945
CYBERARK SOFTWARE LTD 57,161 +7,239 $4,891
     CYBR57,161+7,239$4,891
UNITEDHEALTH GROUP INC 17,469 +155 $4,356
     UNH17,469+155$4,356
REALITY SHS ETF TR (BLCN) 196,134 -19,837 $4,189
     BLCN196,134-19,837$4,189
SPDR GOLD TRUST (GLD) 27,031 +21,307 $4,002
     GLD27,031+21,307$4,002
SSGA ACTIVE ETF TR (TOTL) 65,359 +3,917 $3,135
     TOTL65,359+3,917$3,135
HORMEL FOODS CORP 65,955 -95 $3,076
     HRL65,955-95$3,076
KIMBERLY CLARK CORP 23,659 -315 $3,025
     KMB23,659-315$3,025
FACEBOOK INC 17,358 -240 $2,895
     FB17,358-240$2,895
LOCKHEED MARTIN CORP 8,343 -72 $2,828
     LMT8,343-72$2,828
GENERAL DYNAMICS CORP 20,807 -762 $2,753
     GD20,807-762$2,753
NIKE INC 33,113 -275 $2,740
     NKE33,113-275$2,740
CISCO SYS INC 63,910 -8,502 $2,512
     CSCO63,910-8,502$2,512
ROCKWELL AUTOMATION INC 16,389 -654 $2,473
     ROK16,389-654$2,473
ABBOTT LABS 29,583 +215 $2,334
     ABT29,583+215$2,334
ISHARES TR (IXUS) 49,361 +5,005 $2,320
     IXUS49,361+5,005$2,320
BOEING CO 14,715 -522 $2,195
     BA14,715-522$2,195
ROYAL DUTCH SHELL PLC      $2,143
     RDS.A61,419+2,946$2,143
SELECT SECTOR SPDR TR (XLV) 23,899 -90 $2,117
     XLV23,899-90$2,117
TOTAL S.A. 56,510 +7,366 $2,104
     TOT56,510+7,366$2,104
ARCHER DANIELS MIDLAND CO 59,090 -1,690 $2,079
     ADM59,090-1,690$2,079
QUALCOMM INC 30,360 -213 $2,054
     QCOM30,360-213$2,054
TARGET CORP 21,955 +60 $2,041
     TGT21,955+60$2,041
COLGATE PALMOLIVE CO 29,934 -616 $1,986
     CL29,934-616$1,986
DEXCOM INC 7,253 UNCH $1,953
     DXCM7,253UNCH$1,953
ALPHABET INC 1,643 -18 $1,911
     GOOG1,643-18$1,911
ISHARES TR (IVV) 7,316 +1,150 $1,890
     IVV7,316+1,150$1,890
RAYTHEON CO 14,260 -130 $1,870
     RTN14,260-130$1,870

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 03/31/2020: $457,340
At 12/31/2019: $523,461

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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