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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 FREEPORT-MCMORAN INC 86,192 1,152 0.34%
102 PFIZER INC 34,543 1,182 0.35%
103 CANADIAN NATL RY CO 16,209 1,198 0.35%
104 COMCAST CORP NEW 32,110 1,207 0.36%
105 WELLS FARGO CO NEW 22,009 1,225 0.36%
106 BERKSHIRE HATHAWAY INC DEL 7,381 1,230 0.36%
107 PIMCO ETF TR 12,687 1,290 0.38%
108 ALPHABET INC 1,556 1,291 0.38%
109 ROCKWELL AUTOMATION INC 8,319 1,295 0.38%
110 SSGA ACTIVE ETF TR 27,654 1,351 0.40%
111 ALLSTATE CORP 16,811 1,370 0.40%
112 ISHARES TR 8,182 1,401 0.41%
113 NORFOLK SOUTHERN CORP 12,533 1,403 0.41%
114 NUVASIVE INC 19,360 1,446 0.43%
115 ABBOTT LABS 32,667 1,451 0.43%
116 CATERPILLAR INC 16,719 1,551 0.46%
117 BAXTER INTL INC 30,171 1,565 0.46%
118 SAP SE 16,125 1,583 0.47%
119 AGRIUM INC 16,628 1,589 0.47%
120 TOTAL S A 31,670 1,597 0.47%
121 JPMORGAN CHASE & CO 18,290 1,607 0.47%
122 CONOCOPHILLIPS 32,368 1,614 0.48%
123 MCKESSON CORP 11,143 1,652 0.49%
124 ISHARES 33,025 1,767 0.52%
125 CHEVRON CORP NEW 17,659 1,896 0.56%
126 COSTCO WHSL CORP NEW 11,399 1,912 0.56%
127 INGERSOLL-RAND PLC 23,719 1,929 0.57%
128 TARGET CORP 36,029 1,988 0.59%
129 SELECT SECTOR SPDR TR 27,916 2,076 0.61%
130 EXXON MOBIL CORP 25,583 2,098 0.62%
131 NIKE INC 41,020 2,286 0.68%
132 ISHARES TR 59,774 2,313 0.68%
133 VERIZON COMMUNICATIONS INC 48,294 2,354 0.70%
134 ISHARES TR 36,195 2,389 0.71%
135 PAYPAL HLDGS INC 57,215 2,461 0.73%
136 LOCKHEED MARTIN CORP 9,361 2,505 0.74%
137 CVS HEALTH CORP 33,073 2,596 0.77%
138 COLGATE PALMOLIVE CO 37,991 2,781 0.82%
139 3M CO 14,535 2,781 0.82%
140 CISCO SYS INC 85,403 2,887 0.85%
141 INTERNATIONAL BUSINESS MACHS 16,613 2,893 0.85%
142 HORMEL FOODS CORP 86,430 2,993 0.88%
143 PROCTER AND GAMBLE CO 33,604 3,019 0.89%
144 ISHARES TR 55,923 3,022 0.89%
145 FACEBOOK INC 21,854 3,104 0.92%
146 DISNEY WALT CO 27,904 3,164 0.93%
147 KIMBERLY CLARK CORP 24,849 3,271 0.97%
148 ARCHER DANIELS MIDLAND CO 72,735 3,349 0.99%
149 ALPHABET INC 4,155 3,523 1.04%
150 INTEL CORP 98,399 3,549 1.05%
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