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Institutional Investment Manager
WEATHERLY ASSET MANAGEMENT L. P.
WEATHERLY ASSET MANAGEMENT L. P. (CIK: 0000934745), located at 832 Camino Del Mar, Del Mar, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Portfolio Summary: 160 holdings with a total value of $282,584,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 PAYPAL HLDGS INC 30,230 1,094,000 0.39%
102 TOTAL S A 24,834 1,116,000 0.39%
103 ROYAL DUTCH SHELL PLC 24,872 1,138,000 0.40%
104 BAXTER INTL INC 31,531 1,202,000 0.43%
105 BAXALTA INC COM 31,770 1,239,000 0.44%
106 CATERPILLAR INC 18,479 1,255,000 0.44%
107 SAP SE 15,940 1,260,000 0.45%
108 EXPRESS SCRIPTS HLDG CO 14,519 1,269,000 0.45%
109 ALLSTATE CORP 20,954 1,301,000 0.46%
110 PFIZER INC 40,358 1,302,000 0.46%
111 NIKE INC 20,866 1,304,000 0.46%
112 JPMORGAN CHASE & CO 20,366 1,344,000 0.48%
113 CHEVRON CORP NEW 15,401 1,385,000 0.49%
114 ISHARES 28,621 1,392,000 0.49%
115 ABBOTT LABS 32,656 1,466,000 0.52%
116 AGRIUM INC 17,022 1,520,000 0.54%
117 CONOCOPHILLIPS 32,915 1,536,000 0.54%
118 AMGEN INC 9,543 1,549,000 0.55%
119 ISHARES TR 17,604 1,634,000 0.58%
120 PROCTER AND GAMBLE CO 21,430 1,701,000 0.60%
121 INGERSOLL-RAND PLC 31,533 1,743,000 0.62%
122 ISHARES TR 27,649 1,793,000 0.63%
123 INTERNATIONAL BUSINESS MACHS 13,453 1,851,000 0.66%
124 UNDER ARMOUR INC 23,433 1,888,000 0.67%
125 DISNEY WALT CO 18,095 1,901,000 0.67%
126 ARCHER DANIELS MIDLAND CO 52,130 1,912,000 0.68%
127 COSTCO WHSL CORP NEW 12,095 1,953,000 0.69%
128 SELECT SECTOR SPDR TR 28,881 2,080,000 0.74%
129 CVS HEALTH CORP 21,881 2,139,000 0.76%
130 VERIZON COMMUNICATIONS INC 48,429 2,238,000 0.79%
131 3M CO 14,955 2,252,000 0.80%
132 HALLIBURTON CO 67,281 2,290,000 0.81%
133 EXXON MOBIL CORP 29,797 2,322,000 0.82%
134 CISCO SYS INC 86,330 2,344,000 0.83%
135 COLGATE PALMOLIVE CO 39,103 2,605,000 0.92%
136 INTEL CORP 77,177 2,658,000 0.94%
137 ISHARES TR 74,841 2,907,000 1.03%
138 MCKESSON CORP 15,361 3,029,000 1.07%
139 KIMBERLY CLARK CORP 24,473 3,115,000 1.10%
140 CLAYMORE EXCHANGE TRD FD TR 118,112 3,205,000 1.13%
141 TARGET CORP 45,285 3,288,000 1.16%
142 MICROSOFT CORP 60,207 3,340,000 1.18%
143 QUALCOMM INC 69,737 3,485,000 1.23%
144 HORMEL FOODS CORP 45,694 3,613,000 1.28%
145 WASTE MGMT INC DEL 80,973 4,321,000 1.53%
146 ISHARES TR 63,048 4,738,000 1.68%
147 BOEING CO 33,799 4,887,000 1.73%
148 ISHARES TR 33,002 5,286,000 1.87%
149 JOHNSON & JOHNSON 55,040 5,653,000 2.00%
150 AT&T INC 174,754 6,013,000 2.13%
Page 3 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000934745-16-000018, filed 2016.02.09).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.