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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 (2016Q4)
Portfolio Summary: 167 holdings with a total value of $314,049,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 CATERPILLAR INC 17,589 1,631,000 0.52%
52 MCKESSON CORP 11,248 1,580,000 0.50%
53 TOTAL S A 30,750 1,567,000 0.50%
54 JPMORGAN CHASE & CO 18,155 1,567,000 0.50%
55 SAP SE 16,281 1,407,000 0.45%
56 PIMCO ETF TR 13,337 1,351,000 0.43%
57 BAXTER INTL INC 30,381 1,347,000 0.43%
58 NUVASIVE INC 19,465 1,311,000 0.42%
59 NORFOLK SOUTHERN CORP 11,796 1,275,000 0.41%
60 ABBOTT LABS 32,887 1,263,000 0.40%
61 ALPHABET INC 1,629 1,257,000 0.40%
62 ALLSTATE CORP 16,911 1,253,000 0.40%
63 BERKSHIRE HATHAWAY INC DEL 7,306 1,191,000 0.38%
64 FREEPORT-MCMORAN INC 90,135 1,189,000 0.38%
65 SSGA ACTIVE ETF TR 24,443 1,183,000 0.38%
66 COMCAST CORP NEW 16,102 1,112,000 0.35%
67 MCDONALDS CORP 9,114 1,109,000 0.35%
68 PFIZER INC 33,290 1,081,000 0.34%
69 DEERE & CO 10,330 1,064,000 0.34%
70 ISHARES TR 6,418 1,061,000 0.34%
71 BAKER HUGHES INC 15,860 1,030,000 0.33%
72 PALO ALTO NETWORKS INC 8,141 1,018,000 0.32%
73 FEDEX CORP 5,160 961,000 0.31%
74 FLUOR CORP NEW 17,551 922,000 0.29%
75 DIAGEO P L C 8,870 922,000 0.29%
76 SHERWIN WILLIAMS CO 3,425 920,000 0.29%
77 MONSANTO CO NEW 8,691 914,000 0.29%
78 COCA COLA CO 21,839 905,000 0.29%
79 SCHLUMBERGER LTD 10,631 893,000 0.28%
80 MOLSON COORS BREWING CO 9,146 890,000 0.28%
81 EXPRESS SCRIPTS HLDG CO 12,855 884,000 0.28%
82 AMER STATES WTR CO 18,899 861,000 0.27%
83 ROYAL DUTCH SHELL PLC 15,213 827,000 0.26%
84 SPDR SERIES TRUST 15,339 798,000 0.25%
85 BLACKROCK INC 2,075 790,000 0.25%
86 SPDR S&P 500 ETF TR 3,500 782,000 0.25%
87 PHILLIPS 66 8,849 765,000 0.24%
88 FIDELITY 22,474 739,000 0.24%
89 POWERSHARES ETF TRUST 30,060 739,000 0.24%
90 WAL-MART STORES INC 10,546 729,000 0.23%
91 ABBVIE INC 11,506 721,000 0.23%
92 MEDTRONIC PLC 9,928 707,000 0.23%
93 CLAYMORE ETF GUGGENHEIM ENHANCED 14,100 707,000 0.23%
94 SHIRE PLC 4,118 701,000 0.22%
95 JACOBS ENGR GROUP INC 12,189 695,000 0.22%
96 FORD MTR CO DEL 56,466 685,000 0.22%
97 UNDER ARMOUR INC 23,354 678,000 0.22%
98 ITRON INC 10,769 677,000 0.22%
99 POWERSHARES ETF TRUST 6,598 657,000 0.21%
100 ALLEGION PUB LTD CO 10,200 653,000 0.21%
Page 2 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000934745-17-000002, filed 2017.02.14).

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.