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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
101 KIMBERLY CLARK CORP 24,849 3,271 0.97%
102 LAM RESEARCH CORP 2,606 335 0.10%
103 LILLY ELI & CO 333,862 28,081 8.30%
104 LOCKHEED MARTIN CORP 9,361 2,505 0.74%
105 MCDONALDS CORP 8,099 1,050 0.31%
106 MCKESSON CORP 11,143 1,652 0.49%
107 MEDTRONIC PLC 9,158 738 0.22%
108 MERCK & CO INC 7,384 469 0.14%
109 MICROSOFT CORP 64,764 4,265 1.26%
110 MOLSON COORS BREWING CO 9,946 952 0.28%
111 MONDELEZ INTL INC 5,250 226 0.07%
112 MONSANTO CO NEW 8,584 972 0.29%
113 NETFLIX INC 116,359 17,199 5.08%
114 NEWELL BRANDS 15,893 750 0.22%
115 NIKE INC 41,020 2,286 0.68%
116 NORFOLK SOUTHERN CORP 12,533 1,403 0.41%
117 NUVASIVE INC 19,360 1,446 0.43%
118 ONEOK PARTNERS LP 3,950 213 0.06%
119 ORACLE CORP 10,690 477 0.14%
120 PALO ALTO NETWORKS INC 7,516 847 0.25%
121 PAYPAL HLDGS INC 57,215 2,461 0.73%
122 PFIZER INC 34,543 1,182 0.35%
123 PHILIP MORRIS INTL INC 4,938 558 0.16%
124 PHILLIPS 66 8,712 690 0.20%
125 PIMCO ETF TR 12,687 1,290 0.38%
126 POWERSHARES ETF TRUST 6,498 666 0.20%
127 POWERSHARES ETF TRUST 29,360 764 0.23%
128 POWERSHARES QQQ TRUST 4,698 622 0.18%
129 POWERSHS DB MULTI SECT COMM 10,483 207 0.06%
130 PROCTER AND GAMBLE CO 33,604 3,019 0.89%
131 PROGRESSIVE CORP OHIO 7,190 282 0.08%
132 PUBLIC STORAGE 1,683 368 0.11% PRN
133 QUALCOMM INC 63,341 3,632 1.07%
134 RAYONIER INC 8,904 252 0.07%
135 RAYTHEON CO 3,277 500 0.15%
136 ROCKWELL AUTOMATION INC 8,319 1,295 0.38%
137 ROCKWELL COLLINS INC 2,683 261 0.08%
138 ROYAL BK CDA MONTREAL QUE 6,430 469 0.14%
139 ROYAL DUTCH SHELL PLC 15,168 800 0.24%
140 SAP SE 16,125 1,583 0.47%
141 SCHLUMBERGER LTD 10,631 830 0.25%
142 SCHWAB U.S. BROAD MARKET ETF 3,870 221 0.07%
143 SELECT SECTOR SPDR TR 6,481 422 0.12%
144 SELECT SECTOR SPDR TR 27,916 2,076 0.61%
145 SEMPRA ENERGY 4,425 489 0.14%
146 SERVICENOW INC 2,730 239 0.07%
147 SHERWIN WILLIAMS CO 3,374 1,046 0.31%
148 SHIRE PLC 3,803 663 0.20%
149 SOUTHWEST AIRLS CO 6,257 336 0.10%
150 SPDR GOLD TR 5,970 709 0.21%
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