13F-HR filed by WEATHERLY ASSET MANAGEMENT L. P.
WEATHERLY ASSET MANAGEMENT L. P. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-21, with 174 holding rows worth $857,086,986.
- Accession
- 0000934745-23-000006
- Filer
- CIK 934745
- Filed
- 2023-07-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 175 entries on the cover page, a total value of $857,086,986 stated on the cover page (in dollars after the unit check, H1), rows summing to $857,086,986 with VALUE read as dollars as filed, 13F file number 028-15002. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Eli Lilly and Company | 532457108 | COM | 304,115 | $142,623,853 | dollars as filed | |
| Apple Inc | 037833100 | COM | 405,211 | $78,598,751 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 111,291 | $37,898,992 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 240,592 | $31,363,579 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 588,978 | $29,831,749 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 486,907 | $25,031,895 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 52,741 | $23,231,773 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 376,490 | $18,877,203 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 105,203 | $18,244,305 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 446,090 | $18,088,943 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 29,713 | $15,997,086 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 31,406 | $15,357,387 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 148,860 | $14,564,477 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 174,922 | $14,553,501 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 177,986 | $13,364,979 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 42,350 | $13,155,547 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 102,623 | $12,283,974 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 120,634 | $11,950,051 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 50,146 | $11,908,688 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 62,265 | $9,733,849 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 152,394 | $9,619,129 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 120,635 | $9,118,800 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 20,260 | $8,570,174 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 53,370 | $8,098,419 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 48,038 | $7,951,302 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 84,274 | $7,523,974 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 15,701 | $7,228,427 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 14,907 | $7,164,795 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 155,966 | $7,112,495 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 9,237 | $6,694,529 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 59,020 | $6,115,093 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 25,719 | $5,533,451 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 67,242 | $4,989,386 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 80,419 | $4,878,961 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 77,553 | $4,856,341 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 33,115 | $4,654,645 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 14,111 | $4,648,762 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 66,784 | $4,456,497 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 5,420 | $4,248,955 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 25,927 | $4,079,692 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 15,754 | $4,025,305 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 15,177 | $3,972,884 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 99,406 | $3,696,900 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 47,996 | $3,626,606 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 59,109 | $3,568,991 | dollars as filed | |
| Deere & Company | 244199105 | COM | 8,481 | $3,447,158 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 30,172 | $3,435,686 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 28,121 | $3,401,776 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 6,008 | $3,376,316 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 18,594 | $3,314,664 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,461 | $3,192,178 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,090 | $3,182,609 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 54,423 | $3,176,964 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 28,452 | $3,101,810 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 27,502 | $3,044,960 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 24,798 | $2,951,986 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 22,839 | $2,935,040 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 54,686 | $2,829,454 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 172,052 | $2,744,226 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 20,384 | $2,688,617 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 13,937 | $2,665,611 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 19,102 | $2,535,382 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 18,081 | $2,517,285 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 28,905 | $2,461,608 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,091 | $2,418,147 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 39,035 | $2,316,449 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 23,383 | $2,290,587 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 53,705 | $2,160,016 | dollars as filed | |
| Boeing Company | 097023105 | COM | 10,182 | $2,150,119 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 27,074 | $2,085,766 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,272 | $2,073,612 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 13,029 | $2,047,877 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 39,960 | $1,983,615 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 6,378 | $1,967,991 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 7,776 | $1,937,568 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,177 | $1,905,565 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 7,463 | $1,836,209 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 34,717 | $1,809,793 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 24,641 | $1,799,534 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,296 | $1,788,339 | dollars as filed | |
| Intel Corp | 458140100 | COM | 53,281 | $1,781,715 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 8,039 | $1,668,159 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 12,019 | $1,644,351 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,592 | $1,600,768 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,935 | $1,572,550 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 22,022 | $1,522,411 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,632 | $1,462,005 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 36,542 | $1,461,689 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 2,258 | $1,455,473 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 11,455 | $1,364,165 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 5,985 | $1,337,324 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,383 | $1,307,904 | dollars as filed | |
| CORNING INC | 219350105 | COM | 37,323 | $1,307,804 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 38,260 | $1,304,670 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 10,759 | $1,296,138 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,518 | $1,282,361 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 34,932 | $1,281,301 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 7,350 | $1,275,078 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 20,577 | $1,160,338 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 27,700 | $1,150,944 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,663 | $1,149,366 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 13,041 | $1,134,524 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,788 | $1,072,122 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 34,456 | $1,001,644 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,130 | $976,145 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 8,520 | $936,646 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,832 | $920,086 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,704 | $894,621 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 26,152 | $831,911 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 12,446 | $813,471 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,794 | $798,184 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,752 | $769,676 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 14,905 | $760,743 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,995 | $737,995 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,670 | $735,399 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,905 | $725,379 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 9,658 | $719,203 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 6,786 | $676,972 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,022 | $670,945 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 13,115 | $670,046 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,348 | $646,123 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,135 | $616,303 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 5,250 | $594,769 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,028 | $582,243 | dollars as filed | |
| IJH | 464287507 | COM | 2,205 | $576,564 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 11,592 | $567,793 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 13,172 | $562,181 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,509 | $525,449 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 9,628 | $518,950 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,672 | $478,956 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 9,015 | $466,076 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 9,506 | $456,859 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,192 | $428,472 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,807 | $426,855 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10,995 | $400,140 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,747 | $399,936 | dollars as filed | |
| VTI | 922908769 | COM | 1,782 | $392,638 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 9,389 | $390,475 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 12,621 | $390,363 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,696 | $369,933 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 7,940 | $364,433 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,145 | $364,179 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 10,878 | $358,866 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 2,187 | $357,847 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 658 | $343,679 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,213 | $340,368 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,128 | $335,863 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,935 | $324,713 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 9,304 | $313,720 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,354 | $303,169 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,000 | $302,730 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,578 | $296,342 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,198 | $294,346 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,597 | $294,010 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 339 | $293,940 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,950 | $290,221 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,852 | $267,689 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,764 | $266,528 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,850 | $259,548 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,229 | $251,565 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,969 | $247,346 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,318 | $243,293 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 595 | $243,270 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,205 | $236,641 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,176 | $236,073 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 618 | $233,913 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 2,127 | $225,654 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,440 | $225,641 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 4,643 | $223,607 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,459 | $220,653 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,340 | $217,161 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,894 | $207,060 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,489 | $206,301 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 1,550 | $203,701 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000934745-23-000006 | this filing | 2023-07-21 | acceptance time not in the bulk data set |