HoldingsChannel.com
Weatherly Asset Management L. P. Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
LILLY ELI & CO 322,415 +170 $42,375
     LLY322,415+170$42,375
APPLE INC 133,050 -1,700 $39,070
     AAPL133,050-1,700$39,070
AMAZON COM INC 14,260 -81 $26,350
     AMZN14,260-81$26,350
NETFLIX INC 80,174 -1,576 $25,942
     NFLX80,174-1,576$25,942
MICROSOFT CORP 113,884 +5,238 $17,959
     MSFT113,884+5,238$17,959
INVESCO EXCHNG TRADED FD TR (CGW) 430,946 +6,131 $17,725
     CGW430,946+6,131$17,725
SPDR SERIES TRUST (XBI) 159,677 +6,913 $15,187
     XBI159,677+6,913$15,187
ADOBE INC 41,052 -1,143 $13,539
     ADBE41,052-1,143$13,539
STARBUCKS CORP 143,442 -106 $12,611
     SBUX143,442-106$12,611
WASTE MGMT INC DEL 94,108 +7,753 $10,725
     WM94,108+7,753$10,725
AT&T INC 273,367 +11,267 $10,683
     T273,367+11,267$10,683
DISNEY WALT CO 72,699 +6,752 $10,514
     DIS72,699+6,752$10,514
HOME DEPOT INC 47,182 -225 $10,304
     HD47,182-225$10,304
PAYPAL HLDGS INC 83,366 -424 $9,018
     PYPL83,366-424$9,018
ISHARES TR (ITOT) 117,734 +8,739 $8,558
     ITOT117,734+8,739$8,558
COSTCO WHSL CORP NEW 25,962 +4,587 $7,631
     COST25,962+4,587$7,631
VISA INC 39,958 +1,122 $7,508
     V39,958+1,122$7,508
ALPHABET INC 5,548 +19 $7,431
     GOOGL5,548+19$7,431
JOHNSON & JOHNSON 49,655 +279 $7,243
     JNJ49,655+279$7,243
CYBERARK SOFTWARE LTD 49,922 +7,921 $5,820
     CYBR49,922+7,921$5,820
INTEL CORP 96,411 -78 $5,770
     INTC96,411-78$5,770
VERIZON COMMUNICATIONS INC 90,849 +3,996 $5,578
     VZ90,849+3,996$5,578
REALITY SHS ETF TR (BLCN) 215,971 -10,671 $5,524
     BLCN215,971-10,671$5,524
PROCTER & GAMBLE CO 43,770 +1,169 $5,467
     PG43,770+1,169$5,467
JP MORGAN EXCHANGE TRADED FD (JPST) 105,637 +56,985 $5,327
     JPST105,637+56,985$5,327
UNITEDHEALTH GROUP INC 17,314 +599 $5,090
     UNH17,314+599$5,090
BOEING CO 15,237 +87 $4,964
     BA15,237+87$4,964
GENERAL DYNAMICS CORP 21,569 -473 $3,804
     GD21,569-473$3,804
ISHARES TR (IWR) 63,355 -3,969 $3,777
     IWR63,355-3,969$3,777
FACEBOOK INC 17,598 -180 $3,612
     FB17,598-180$3,612
CISCO SYS INC 72,412 -1,588 $3,473
     CSCO72,412-1,588$3,473
ROCKWELL AUTOMATION INC 17,043 -556 $3,454
     ROK17,043-556$3,454
ROYAL DUTCH SHELL PLC      $3,449
     RDS.A58,473-5,544$3,449
NIKE INC 33,388 -1,303 $3,382
     NKE33,388-1,303$3,382
KIMBERLY CLARK CORP 23,974 -348 $3,298
     KMB23,974-348$3,298
LOCKHEED MARTIN CORP 8,415 -450 $3,277
     LMT8,415-450$3,277
RAYTHEON CO 14,390 -102 $3,162
     RTN14,390-102$3,162
SSGA ACTIVE ETF TR (TOTL) 61,442 +8,551 $3,010
     TOTL61,442+8,551$3,010
HORMEL FOODS CORP 66,050 -2,290 $2,980
     HRL66,050-2,290$2,980
ARCHER DANIELS MIDLAND CO 60,780 -4,425 $2,817
     ADM60,780-4,425$2,817
TARGET CORP 21,895 -144 $2,807
     TGT21,895-144$2,807
ISHARES TR (IXUS) 44,356 +2,994 $2,746
     IXUS44,356+2,994$2,746
TOTAL S A 49,144 -7,037 $2,718
     TOT49,144-7,037$2,718
QUALCOMM INC 30,573 -1,494 $2,697
     QCOM30,573-1,494$2,697
INGERSOLL RAND PLC 20,092 -1,538 $2,671
     IR20,092-1,538$2,671
ABBOTT LABS 29,368 -320 $2,551
     ABT29,368-320$2,551
SELECT SECTOR SPDR TR (XLV) 23,989 -96 $2,443
     XLV23,989-96$2,443
CANADIAN NATL RY CO 26,225 -1,010 $2,372
     CNI26,225-1,010$2,372
INTERNATIONAL BUSINESS MACHS 17,200 +241 $2,305
     IBM17,200+241$2,305
ISHARES TR (ENZL) 39,890 -1,553 $2,304
     ENZL39,890-1,553$2,304

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 12/31/2019: $523,461
At 09/30/2019: $469,383

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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