HoldingsChannel.com
Weatherly Asset Management L. P. Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
LILLY ELI & CO 322,245 -4,925 $36,037
     LLY322,245-4,925$36,037
APPLE INC 134,750 -7,406 $30,180
     AAPL134,750-7,406$30,180
AMAZON COM INC 14,341 -1,412 $24,895
     AMZN14,341-1,412$24,895
NETFLIX INC 81,750 -10,291 $21,878
     NFLX81,750-10,291$21,878
INVESCO EXCHNG TRADED FD TR (CGW) 424,815 -9,742 $16,253
     CGW424,815-9,742$16,253
MICROSOFT CORP 108,646 +5,732 $15,105
     MSFT108,646+5,732$15,105
STARBUCKS CORP 143,548 -4,078 $12,693
     SBUX143,548-4,078$12,693
ADOBE INC 42,195 -3,987 $11,656
     ADBE42,195-3,987$11,656
SPDR SERIES TRUST (XBI) 152,764 -6,260 $11,648
     XBI152,764-6,260$11,648
HOME DEPOT INC 47,407 -4,956 $10,999
     HD47,407-4,956$10,999
WASTE MGMT INC DEL 86,355 -919 $9,931
     WM86,355-919$9,931
AT&T INC 262,100 -4,614 $9,918
     T262,100-4,614$9,918
PAYPAL HLDGS INC 83,790 -3,530 $8,680
     PYPL83,790-3,530$8,680
DISNEY WALT CO 65,947 +2,393 $8,594
     DIS65,947+2,393$8,594
ISHARES TR (ITOT) 108,995 -5,372 $7,310
     ITOT108,995-5,372$7,310
ALPHABET INC 5,529 -236 $6,752
     GOOGL5,529-236$6,752
VISA INC 38,836 -430 $6,680
     V38,836-430$6,680
JOHNSON & JOHNSON 49,376 -4,135 $6,388
     JNJ49,376-4,135$6,388
COSTCO WHSL CORP NEW 21,375 +3,443 $6,158
     COST21,375+3,443$6,158
BOEING CO 15,150 -905 $5,764
     BA15,150-905$5,764
PROCTER & GAMBLE CO 42,601 +833 $5,299
     PG42,601+833$5,299
VERIZON COMMUNICATIONS INC 86,853 -1,572 $5,242
     VZ86,853-1,572$5,242
REALITY SHS ETF TR (BLCN) 226,642 -15,664 $5,223
     BLCN226,642-15,664$5,223
INTEL CORP 96,489 -9,686 $4,972
     INTC96,489-9,686$4,972
CYBERARK SOFTWARE LTD 42,001 +3,515 $4,193
     CYBR42,001+3,515$4,193
GENERAL DYNAMICS CORP 22,042 -940 $4,028
     GD22,042-940$4,028
ISHARES TR (IWR) 67,324 -17,159 $3,767
     IWR67,324-17,159$3,767
ROYAL DUTCH SHELL PLC      $3,767
     RDS.A64,017+1,245$3,767
CISCO SYS INC 74,000 -8,985 $3,656
     CSCO74,000-8,985$3,656
UNITEDHEALTH GROUP INC 16,715 +486 $3,632
     UNH16,715+486$3,632
LOCKHEED MARTIN CORP 8,865 -110 $3,458
     LMT8,865-110$3,458
KIMBERLY CLARK CORP 24,322 -2,204 $3,455
     KMB24,322-2,204$3,455
NIKE INC 34,691 -2,321 $3,258
     NKE34,691-2,321$3,258
FACEBOOK INC 17,778 -1,326 $3,166
     FB17,778-1,326$3,166
HORMEL FOODS CORP 68,340 -11,945 $2,989
     HRL68,340-11,945$2,989
TOTAL S A 56,181 -1,670 $2,921
     TOT56,181-1,670$2,921
ROCKWELL AUTOMATION INC 17,599 -881 $2,900
     ROK17,599-881$2,900
RAYTHEON CO 14,492 -434 $2,843
     RTN14,492-434$2,843
ARCHER DANIELS MIDLAND CO 65,205 -6,300 $2,678
     ADM65,205-6,300$2,678
INGERSOLL RAND PLC 21,630 -1,443 $2,665
     IR21,630-1,443$2,665
SSGA ACTIVE ETF TR (TOTL) 52,891 +467 $2,604
     TOTL52,891+467$2,604
ABBOTT LABS 29,688 -362 $2,484
     ABT29,688-362$2,484
INTERNATIONAL BUSINESS MACHS 16,959 +331 $2,466
     IBM16,959+331$2,466
JP MORGAN EXCHANGE TRADED FD (JPST) 48,652 +32,075 $2,453
     JPST48,652+32,075$2,453
CANADIAN NATL RY CO 27,235 -724 $2,447
     CNI27,235-724$2,447
QUALCOMM INC 32,067 -14,852 $2,446
     QCOM32,067-14,852$2,446
ISHARES TR (IXUS) 41,362 -1,792 $2,389
     IXUS41,362-1,792$2,389
TARGET CORP 22,039 -2,190 $2,356
     TGT22,039-2,190$2,356
COLGATE PALMOLIVE CO 30,279 -3,753 $2,226
     CL30,279-3,753$2,226
INTL PAPER CO 52,764 -1,281 $2,207
     IP52,764-1,281$2,207

See Full List: All Stocks Held By Weatherly Asset Management L. P.
Including:
     • 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 09/30/2019: $469,383
At 06/30/2019: $501,863

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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