Dark
Light
System
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 (2017Q1)
Original 13F HR (0000934745-17-000004) filed in 2017.04.28
#
Name
Shares
Value ($)
%
Options
Notes
1 LILLY ELI & CO 333,862 28,081 8.30%
2 APPLE INC 143,687 20,642 6.10%
3 NETFLIX INC 116,359 17,199 5.08%
4 AMAZON COM INC 14,715 13,045 3.85%
5 STARBUCKS CORP 163,906 9,570 2.83%
6 CLAYMORE EXCHANGE TRD FD TR 271,557 8,437 2.49%
7 SPDR SER TR 120,163 8,332 2.46%
8 AT&T INC 199,004 8,269 2.44%
9 ADOBE INC 60,446 7,866 2.32%
10 HOME DEPOT INC 53,376 7,837 2.32%
11 JOHNSON & JOHNSON 55,818 6,952 2.05%
12 WASTE MGMT INC DEL 81,419 5,937 1.75%
13 ISHARES TR 31,489 5,894 1.74%
14 BOEING CO 31,157 5,510 1.63%
15 GENERAL ELECTRIC CO 181,012 5,394 1.59%
16 ISHARES TR 59,182 5,391 1.59%
17 MICROSOFT CORP 64,764 4,265 1.26%
18 HALLIBURTON CO 84,048 4,136 1.22%
19 GENERAL DYNAMICS CORP 21,653 4,053 1.20%
20 QUALCOMM INC 63,341 3,632 1.07%
21 INTEL CORP 98,399 3,549 1.05%
22 ALPHABET INC 4,155 3,523 1.04%
23 ARCHER DANIELS MIDLAND CO 72,735 3,349 0.99%
24 KIMBERLY CLARK CORP 24,849 3,271 0.97%
25 DISNEY WALT CO 27,904 3,164 0.93%
26 FACEBOOK INC 21,854 3,104 0.92%
27 ISHARES TR 55,923 3,022 0.89%
28 PROCTER AND GAMBLE CO 33,604 3,019 0.89%
29 HORMEL FOODS CORP 86,430 2,993 0.88%
30 INTERNATIONAL BUSINESS MACHS 16,613 2,893 0.85%
31 CISCO SYS INC 85,403 2,887 0.85%
32 3M CO 14,535 2,781 0.82%
33 COLGATE PALMOLIVE CO 37,991 2,781 0.82%
34 CVS HEALTH CORP 33,073 2,596 0.77%
35 LOCKHEED MARTIN CORP 9,361 2,505 0.74%
36 PAYPAL HLDGS INC 57,215 2,461 0.73%
37 ISHARES TR 36,195 2,389 0.71%
38 VERIZON COMMUNICATIONS INC 48,294 2,354 0.70%
39 ISHARES TR 59,774 2,313 0.68%
40 NIKE INC 41,020 2,286 0.68%
41 EXXON MOBIL CORP 25,583 2,098 0.62%
42 SELECT SECTOR SPDR TR 27,916 2,076 0.61%
43 TARGET CORP 36,029 1,988 0.59%
44 INGERSOLL-RAND PLC 23,719 1,929 0.57%
45 COSTCO WHSL CORP NEW 11,399 1,912 0.56%
46 CHEVRON CORP NEW 17,659 1,896 0.56%
47 ISHARES 33,025 1,767 0.52%
48 MCKESSON CORP 11,143 1,652 0.49%
49 CONOCOPHILLIPS 32,368 1,614 0.48%
50 JPMORGAN CHASE & CO 18,290 1,607 0.47%
Page 1 of 4