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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 (2017Q1)
Original 13F HR (0000934745-17-000004) filed in 2017.04.28
#
Name
Shares
Value ($)
%
Options
Notes
51 CONOCOPHILLIPS 32,368 1,614 0.48%
52 JPMORGAN CHASE & CO 18,290 1,607 0.47%
53 TOTAL S A 31,670 1,597 0.47%
54 AGRIUM INC 16,628 1,589 0.47%
55 SAP SE 16,125 1,583 0.47%
56 BAXTER INTL INC 30,171 1,565 0.46%
57 CATERPILLAR INC 16,719 1,551 0.46%
58 ABBOTT LABS 32,667 1,451 0.43%
59 NUVASIVE INC 19,360 1,446 0.43%
60 NORFOLK SOUTHERN CORP 12,533 1,403 0.41%
61 ISHARES TR 8,182 1,401 0.41%
62 ALLSTATE CORP 16,811 1,370 0.40%
63 SSGA ACTIVE ETF TR 27,654 1,351 0.40%
64 ROCKWELL AUTOMATION INC 8,319 1,295 0.38%
65 ALPHABET INC 1,556 1,291 0.38%
66 PIMCO ETF TR 12,687 1,290 0.38%
67 BERKSHIRE HATHAWAY INC DEL 7,381 1,230 0.36%
68 WELLS FARGO & CO NEW 22,009 1,225 0.36%
69 COMCAST CORP NEW 32,110 1,207 0.36%
70 CANADIAN NATL RY CO 16,209 1,198 0.35%
71 PFIZER INC 34,543 1,182 0.35%
72 FREEPORT-MCMORAN INC 86,192 1,152 0.34%
73 MCDONALDS CORP 8,099 1,050 0.31%
74 DEERE & CO 9,630 1,048 0.31%
75 SHERWIN WILLIAMS CO 3,374 1,046 0.31%
76 DIAGEO P L C 8,870 1,025 0.30%
77 FEDEX CORP 5,190 1,013 0.30%
78 BLACKROCK INC 2,553 979 0.29%
79 MONSANTO CO NEW 8,584 972 0.29%
80 MOLSON COORS BREWING CO 9,946 952 0.28%
81 BAKER HUGHES INC 15,860 949 0.28%
82 COCA COLA CO 22,089 937 0.28%
83 FLUOR CORP NEW 17,551 924 0.27%
84 SPDR S&P 500 ETF TR 3,775 890 0.26%
85 FIDELITY 23,804 850 0.25%
86 PALO ALTO NETWORKS INC 7,516 847 0.25%
87 EXPRESS SCRIPTS HLDG CO 12,825 845 0.25%
88 SPDR SERIES TRUST 15,339 841 0.25%
89 AMER STATES WTR CO 18,899 837 0.25%
90 SCHLUMBERGER LTD 10,631 830 0.25%
91 ISHARES TR 12,713 804 0.24%
92 ROYAL DUTCH SHELL PLC 15,168 800 0.24%
93 CSX CORP 16,667 776 0.23%
94 POWERSHARES ETF TRUST 29,360 764 0.23%
95 ALLEGION PUB LTD CO 10,026 759 0.22%
96 ABBVIE INC 11,537 752 0.22%
97 NEWELL BRANDS 15,893 750 0.22%
98 MEDTRONIC PLC 9,158 738 0.22%
99 CARDINAL HEALTH INC 8,952 730 0.22%
100 SPDR GOLD TR 5,970 709 0.21%
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