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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
1 3-D SYS CORP DEL 22,417 335 0.10%
2 3M CO 14,535 2,781 0.82%
3 ABBOTT LABS 32,667 1,451 0.43%
4 ABBVIE INC 11,537 752 0.22%
5 ACCENTURE PLC IRELAND 3,936 472 0.14%
6 ADOBE INC 60,446 7,866 2.32%
7 AGRIUM INC 16,628 1,589 0.47%
8 ALASKA AIR GROUP INC 3,810 351 0.10%
9 ALLEGION PUB LTD CO 10,026 759 0.22%
10 ALLERGAN PLC 880 210 0.06%
11 ALLSTATE CORP 16,811 1,370 0.40%
12 ALPHABET INC 4,155 3,523 1.04%
13 ALPHABET INC 1,556 1,291 0.38%
14 ALTRIA GROUP INC 5,293 378 0.11%
15 AMAZON COM INC 14,715 13,045 3.85%
16 AMER STATES WTR CO 18,899 837 0.25%
17 AMGEN INC 3,538 580 0.17%
18 APPLE INC 143,687 20,642 6.10%
19 ARCHER DANIELS MIDLAND CO 72,735 3,349 0.99%
20 AT&T INC 199,004 8,269 2.44%
21 AUTOMATIC DATA PROCESSING IN 2,041 209 0.06%
22 BAKER HUGHES INC 15,860 949 0.28%
23 BANK AMER CORP 12,003 283 0.08%
24 BAXTER INTL INC 30,171 1,565 0.46%
25 BB&T CORP 5,501 246 0.07%
26 BERKSHIRE HATHAWAY INC DEL 7,381 1,230 0.36%
27 BLACKROCK INC 2,553 979 0.29%
28 BOEING CO 31,157 5,510 1.63%
29 CANADIAN NATL RY CO 16,209 1,198 0.35%
30 CARDINAL HEALTH INC 8,952 730 0.22%
31 CATERPILLAR INC 16,719 1,551 0.46%
32 CEDAR FAIR L P 4,200 285 0.08%
33 CELGENE CORP 2,582 321 0.09%
34 CEMEX SAB DE CV 46,363 421 0.12%
35 CHEVRON CORP NEW 17,659 1,896 0.56%
36 CISCO SYS INC 85,403 2,887 0.85%
37 CLAYMORE ETF GUGGENHEIM ENHANCED 13,400 673 0.20%
38 CLAYMORE EXCHANGE TRD FD TR 271,557 8,437 2.49%
39 COCA COLA CO 22,089 937 0.28%
40 COLGATE PALMOLIVE CO 37,991 2,781 0.82%
41 COMCAST CORP NEW 32,110 1,207 0.36%
42 CONAGRA BRANDS INC 14,310 577 0.17%
43 CONOCOPHILLIPS 32,368 1,614 0.48%
44 CORNING INC 21,958 593 0.18%
45 COSTCO WHSL CORP NEW 11,399 1,912 0.56%
46 CSX CORP 16,667 776 0.23%
47 CVS HEALTH CORP 33,073 2,596 0.77%
48 CYRUSONE INC 6,045 311 0.09%
49 DEERE & CO 9,630 1,048 0.31%
50 DEVON ENERGY CORP NEW 9,254 386 0.11%
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