Holdings of WEATHERLY ASSET MANAGEMENT L. P.
169 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 51.7 % of the equity sleeve
Sector breakdown
- Health care 23.4 %
- Technology 21.0 %
- Communication 7.8 %
- Industrials 6.7 %
- 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 classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 97.7 %
- NL 1.5 %
- GB 0.6 %
- DE 0.1 %
- TW 0.0 %
- FR 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 163 | 1.2B $ | 97.70 % |
| 2 | NL | 1 | 18.3M $ | 1.54 % |
| 3 | GB | 2 | 6.6M $ | 0.55 % |
| 4 | DE | 1 | 1.7M $ | 0.14 % |
| 5 | TW | 1 | 458.3K $ | 0.04 % |
| 6 | FR | 1 | 334.2K $ | 0.03 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Eli Lilly & Co | 273,072 | 251.2M $ | |
| 2 | Apple Inc | 323,858 | 82.2M $ | |
| 3 | Amazon.com Inc | 218,822 | 45.6M $ | |
| 4 | Fidelity Total Bond ETF | 898,544 | 41.1M $ | |
| 5 | Netflix Inc | 398,317 | 38.3M $ | |
| 6 | JPMorgan Ultra-Short Municipal Income ETF | 726,586 | 37M $ | |
| 7 | Microsoft Corp | 98,717 | 36.5M $ | |
| 8 | Alphabet Inc | 100,438 | 28.9M $ | |
| 9 | Costco Wholesale Corp | 27,424 | 27.3M $ | |
| 10 | JPMorgan Ultra-Short Income ETF | 525,345 | 26.6M $ | |
| 11 | Ssga Active Trust | 656,496 | 26.1M $ | |
| 12 | Waste Management Inc | 112,599 | 25.9M $ | |
| 13 | Vanguard International Dividend Appreciation ETF | 284,123 | 25.1M $ | |
| 14 | iShares Core S&P Total U.S. Stock Market ETF | 159,673 | 22.7M $ | |
| 15 | NVIDIA Corp | 129,871 | 22.7M $ | |
| 16 | Palo Alto Networks Inc | 138,990 | 22.3M $ | |
| 17 | FIDELITY COVINGTON TRUST | 306,475 | 21.6M $ | |
| 18 | SPDR Series Trust | 158,095 | 20.2M $ | |
| 19 | ASML Holding NV | 13,859 | 18.3M $ | |
| 20 | Visa Inc | 53,596 | 16.2M $ | |
| 21 | Home Depot Inc/The | 37,675 | 12.4M $ | |
| 22 | Procter & Gamble Co/The | 83,258 | 12M $ | |
| 23 | General Dynamics Corp | 32,682 | 11.2M $ | |
| 24 | Corning Inc | 73,467 | 10M $ | |
| 25 | Digital Realty Trust Inc | 54,427 | 9.8M $ | |
| 26 | Arista Networks Inc | 78,449 | 9.6M $ | |
| 27 | Coca-Cola Co/The | 121,564 | 9.3M $ | |
| 28 | ConocoPhillips | 70,265 | 9.3M $ | |
| 29 | Fortinet Inc | 109,012 | 8.9M $ | |
| 30 | Walmart Inc | 70,530 | 8.8M $ | |
| 31 | Deere & Co | 15,210 | 8.6M $ | |
| 32 | Lockheed Martin Corp | 14,039 | 8.5M $ | |
| 33 | SPDR Gold Shares | 17,488 | 7.5M $ | |
| 34 | iShares Core MSCI Total International Stock ETF | 85,328 | 7.4M $ | |
| 35 | Alphabet Inc | 25,051 | 7.2M $ | |
| 36 | Starbucks Corp | 79,271 | 7.1M $ | |
| 37 | Johnson & Johnson | 27,750 | 6.8M $ | |
| 38 | Meta Platforms Inc | 10,769 | 6.2M $ | |
| 39 | Shell PLC | 65,917 | 6.1M $ | |
| 40 | McKesson Corp | 6,730 | 5.8M $ | |
| 41 | Adobe Inc | 22,216 | 5.4M $ | |
| 42 | RTX Corp | 27,826 | 5.4M $ | |
| 43 | Walt Disney Co/The | 55,285 | 5.3M $ | |
| 44 | Broadcom Inc | 16,220 | 5M $ | |
| 45 | Chevron Corp | 23,375 | 4.8M $ | |
| 46 | Equinix Inc | 4,826 | 4.7M $ | |
| 47 | NextEra Energy Inc | 48,945 | 4.5M $ | |
| 48 | Berkshire Hathaway Inc | 9,179 | 4.4M $ | |
| 49 | Amphenol Corp | 34,253 | 4.3M $ | |
| 50 | Caterpillar Inc | 5,971 | 4.2M $ | |
| 51 | Rockwell Automation Inc | 11,570 | 4.2M $ | |
| 52 | JPMorgan Chase & Co | 13,983 | 4.1M $ | |
| 53 | FedEx Corp | 11,147 | 4M $ | |
| 54 | Cisco Systems, Inc. | 51,198 | 4M $ | |
| 55 | Lam Research Corp | 18,275 | 3.9M $ | |
| 56 | ServiceNow Inc | 34,846 | 3.6M $ | |
| 57 | Constellation Energy Corp. | 12,789 | 3.6M $ | |
| 58 | Zscaler Inc | 25,090 | 3.5M $ | |
| 59 | Tesla Inc | 8,993 | 3.3M $ | |
| 60 | QUALCOMM Inc | 24,047 | 3.1M $ | |
| 61 | Verizon Communications Inc | 60,433 | 3M $ | |
| 62 | Mastercard Inc | 5,936 | 3M $ | |
| 63 | Archer-Daniels-Midland Co | 38,036 | 2.8M $ | |
| 64 | AT&T Inc | 91,630 | 2.7M $ | |
| 65 | State Street Health Care Select Sector SPDR ETF | 17,485 | 2.6M $ | |
| 66 | Abbott Laboratories | 24,213 | 2.5M $ | |
| 67 | iShares Core S&P 500 ETF | 3,732 | 2.4M $ | |
| 68 | Invesco QQQ Trust Series 1 | 4,135 | 2.4M $ | |
| 69 | Quest Diagnostics Inc | 11,947 | 2.3M $ | |
| 70 | iShares Trust | 22,086 | 2.1M $ | |
| 71 | AbbVie Inc | 9,863 | 2.1M $ | |
| 72 | Colgate-Palmolive Co | 24,581 | 2.1M $ | |
| 73 | Freeport-McMoRan Inc | 32,462 | 1.9M $ | |
| 74 | Sherwin-Williams Co/The | 5,921 | 1.9M $ | |
| 75 | Norfolk Southern Corp | 6,372 | 1.8M $ | |
| 76 | Target Corp | 15,052 | 1.8M $ | |
| 77 | SAP SE | 9,930 | 1.7M $ | |
| 78 | Exxon Mobil Corp | 9,648 | 1.6M $ | |
| 79 | Oracle Corp | 10,761 | 1.6M $ | |
| 80 | Honeywell International Inc | 6,850 | 1.5M $ | |
| 81 | Blackrock Inc | 1,533 | 1.5M $ | |
| 82 | State Street SPDR S&P 500 ETF Trust | 2,198 | 1.4M $ | |
| 83 | Allstate Corp/The | 6,520 | 1.4M $ | |
| 84 | McDonald's Corp. | 4,140 | 1.3M $ | |
| 85 | Dexcom Inc | 20,191 | 1.3M $ | |
| 86 | PayPal Holdings Inc | 27,148 | 1.2M $ | |
| 87 | Amgen Inc | 3,445 | 1.2M $ | |
| 88 | CSX Corp | 28,994 | 1.2M $ | |
| 89 | Capital Group Global Growth Equity ETF | 33,609 | 1.1M $ | |
| 90 | International Business Machines Corp. | 4,460 | 1.1M $ | |
| 91 | Wells Fargo & Co | 13,401 | 1.1M $ | |
| 92 | Intel Corp | 23,759 | 1M $ | |
| 93 | American States Water Co | 13,071 | 988.4K $ | |
| 94 | Phillips 66 | 5,282 | 962.3K $ | |
| 95 | Agilent Technologies Inc | 8,302 | 948.3K $ | |
| 96 | Ingersoll Rand Inc | 11,265 | 902.6K $ | |
| 97 | Crowdstrike Holdings Inc | 2,306 | 900.5K $ | |
| 98 | Vanguard S&P 500 ETF | 1,491 | 890.9K $ | |
| 99 | Kimberly-Clark Corp | 9,115 | 889.8K $ | |
| 100 | Unilever PLC | 14,841 | 853.4K $ | |