Titelia

Holdings of WEATHERLY ASSET MANAGEMENT L. P.

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
169 in 6 countries
Top ten
51.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Eli Lilly & Co 273,072251.2M $
2Apple Inc 323,85882.2M $
3Amazon.com Inc 218,82245.6M $
4Fidelity Total Bond ETF 898,54441.1M $
5Netflix Inc 398,31738.3M $
6JPMorgan Ultra-Short Municipal Income ETF 726,58637M $
7Microsoft Corp 98,71736.5M $
8Alphabet Inc 100,43828.9M $
9Costco Wholesale Corp 27,42427.3M $
10JPMorgan Ultra-Short Income ETF 525,34526.6M $
11Ssga Active Trust 656,49626.1M $
12Waste Management Inc 112,59925.9M $
13Vanguard International Dividend Appreciation ETF 284,12325.1M $
14iShares Core S&P Total U.S. Stock Market ETF 159,67322.7M $
15NVIDIA Corp 129,87122.7M $
16Palo Alto Networks Inc 138,99022.3M $
17FIDELITY COVINGTON TRUST 306,47521.6M $
18SPDR Series Trust 158,09520.2M $
19ASML Holding NV 13,85918.3M $
20Visa Inc 53,59616.2M $
21Home Depot Inc/The 37,67512.4M $
22Procter & Gamble Co/The 83,25812M $
23General Dynamics Corp 32,68211.2M $
24Corning Inc 73,46710M $
25Digital Realty Trust Inc 54,4279.8M $
26Arista Networks Inc 78,4499.6M $
27Coca-Cola Co/The 121,5649.3M $
28ConocoPhillips 70,2659.3M $
29Fortinet Inc 109,0128.9M $
30Walmart Inc 70,5308.8M $
31Deere & Co 15,2108.6M $
32Lockheed Martin Corp 14,0398.5M $
33SPDR Gold Shares 17,4887.5M $
34iShares Core MSCI Total International Stock ETF 85,3287.4M $
35Alphabet Inc 25,0517.2M $
36Starbucks Corp 79,2717.1M $
37Johnson & Johnson 27,7506.8M $
38Meta Platforms Inc 10,7696.2M $
39Shell PLC 65,9176.1M $
40McKesson Corp 6,7305.8M $
41Adobe Inc 22,2165.4M $
42RTX Corp 27,8265.4M $
43Walt Disney Co/The 55,2855.3M $
44Broadcom Inc 16,2205M $
45Chevron Corp 23,3754.8M $
46Equinix Inc 4,8264.7M $
47NextEra Energy Inc 48,9454.5M $
48Berkshire Hathaway Inc 9,1794.4M $
49Amphenol Corp 34,2534.3M $
50Caterpillar Inc 5,9714.2M $
51Rockwell Automation Inc 11,5704.2M $
52JPMorgan Chase & Co 13,9834.1M $
53FedEx Corp 11,1474M $
54Cisco Systems, Inc. 51,1984M $
55Lam Research Corp 18,2753.9M $
56ServiceNow Inc 34,8463.6M $
57Constellation Energy Corp. 12,7893.6M $
58Zscaler Inc 25,0903.5M $
59Tesla Inc 8,9933.3M $
60QUALCOMM Inc 24,0473.1M $
61Verizon Communications Inc 60,4333M $
62Mastercard Inc 5,9363M $
63Archer-Daniels-Midland Co 38,0362.8M $
64AT&T Inc 91,6302.7M $
65State Street Health Care Select Sector SPDR ETF 17,4852.6M $
66Abbott Laboratories 24,2132.5M $
67iShares Core S&P 500 ETF 3,7322.4M $
68Invesco QQQ Trust Series 1 4,1352.4M $
69Quest Diagnostics Inc 11,9472.3M $
70iShares Trust 22,0862.1M $
71AbbVie Inc 9,8632.1M $
72Colgate-Palmolive Co 24,5812.1M $
73Freeport-McMoRan Inc 32,4621.9M $
74Sherwin-Williams Co/The 5,9211.9M $
75Norfolk Southern Corp 6,3721.8M $
76Target Corp 15,0521.8M $
77SAP SE 9,9301.7M $
78Exxon Mobil Corp 9,6481.6M $
79Oracle Corp 10,7611.6M $
80Honeywell International Inc 6,8501.5M $
81Blackrock Inc 1,5331.5M $
82State Street SPDR S&P 500 ETF Trust 2,1981.4M $
83Allstate Corp/The 6,5201.4M $
84McDonald's Corp. 4,1401.3M $
85Dexcom Inc 20,1911.3M $
86PayPal Holdings Inc 27,1481.2M $
87Amgen Inc 3,4451.2M $
88CSX Corp 28,9941.2M $
89Capital Group Global Growth Equity ETF 33,6091.1M $
90International Business Machines Corp. 4,4601.1M $
91Wells Fargo & Co 13,4011.1M $
92Intel Corp 23,7591M $
93American States Water Co 13,071988.4K $
94Phillips 66 5,282962.3K $
95Agilent Technologies Inc 8,302948.3K $
96Ingersoll Rand Inc 11,265902.6K $
97Crowdstrike Holdings Inc 2,306900.5K $
98Vanguard S&P 500 ETF 1,491890.9K $
99Kimberly-Clark Corp 9,115889.8K $
100Unilever PLC 14,841853.4K $

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Sector breakdown

  • Health care 23.4 %
  • Technology 21.0 %
  • Communication 7.8 %
  • Industrials 6.6 %
  • Consumer discretionary 6.1 %
  • Consumer staples 5.5 %
  • Financials 2.9 %
  • Energy 1.5 %
  • Funds 1.2 %
  • Real estate 1.2 %
  • Utilities 0.7 %
  • Materials 0.4 %
  • Unattributed 21.5 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 97.7 %
  • Netherlands 1.5 %
  • United Kingdom 0.6 %
  • Germany 0.1 %
  • Taiwan 0.0 %
  • France 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1631.2B $97.70 %
2Netherlands118.3M $1.54 %
3United Kingdom26.6M $0.55 %
4Germany11.7M $0.14 %
5Taiwan1458.3K $0.04 %
6France1334.2K $0.03 %
Cite this page

Titelia. "Holdings of WEATHERLY ASSET MANAGEMENT L. P.". https://titelia.com/en/funds/US13F934745