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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 INDIA FD INC 19,771 502 0.15% PRN
2 PUBLIC STORAGE 1,683 368 0.11% PRN
3 LILLY ELI & CO 333,862 28,081 8.30%
4 APPLE INC 143,687 20,642 6.10%
5 NETFLIX INC 116,359 17,199 5.08%
6 AMAZON COM INC 14,715 13,045 3.85%
7 STARBUCKS CORP 163,906 9,570 2.83%
8 CLAYMORE EXCHANGE TRD FD TR 271,557 8,437 2.49%
9 SPDR SER TR 120,163 8,332 2.46%
10 AT&T INC 199,004 8,269 2.44%
11 ADOBE INC 60,446 7,866 2.32%
12 HOME DEPOT INC 53,376 7,837 2.32%
13 JOHNSON & JOHNSON 55,818 6,952 2.05%
14 WASTE MGMT INC DEL 81,419 5,937 1.75%
15 ISHARES TR 31,489 5,894 1.74%
16 BOEING CO 31,157 5,510 1.63%
17 GENERAL ELECTRIC CO 181,012 5,394 1.59%
18 ISHARES TR 59,182 5,391 1.59%
19 MICROSOFT CORP 64,764 4,265 1.26%
20 HALLIBURTON CO 84,048 4,136 1.22%
21 GENERAL DYNAMICS CORP 21,653 4,053 1.20%
22 QUALCOMM INC 63,341 3,632 1.07%
23 INTEL CORP 98,399 3,549 1.05%
24 ALPHABET INC 4,155 3,523 1.04%
25 ARCHER DANIELS MIDLAND CO 72,735 3,349 0.99%
26 KIMBERLY CLARK CORP 24,849 3,271 0.97%
27 DISNEY WALT CO 27,904 3,164 0.93%
28 FACEBOOK INC 21,854 3,104 0.92%
29 ISHARES TR 55,923 3,022 0.89%
30 PROCTER AND GAMBLE CO 33,604 3,019 0.89%
31 HORMEL FOODS CORP 86,430 2,993 0.88%
32 INTERNATIONAL BUSINESS MACHS 16,613 2,893 0.85%
33 CISCO SYS INC 85,403 2,887 0.85%
34 3M CO 14,535 2,781 0.82%
35 COLGATE PALMOLIVE CO 37,991 2,781 0.82%
36 CVS HEALTH CORP 33,073 2,596 0.77%
37 LOCKHEED MARTIN CORP 9,361 2,505 0.74%
38 PAYPAL HLDGS INC 57,215 2,461 0.73%
39 ISHARES TR 36,195 2,389 0.71%
40 VERIZON COMMUNICATIONS INC 48,294 2,354 0.70%
41 ISHARES TR 59,774 2,313 0.68%
42 NIKE INC 41,020 2,286 0.68%
43 EXXON MOBIL CORP 25,583 2,098 0.62%
44 SELECT SECTOR SPDR TR 27,916 2,076 0.61%
45 TARGET CORP 36,029 1,988 0.59%
46 INGERSOLL-RAND PLC 23,719 1,929 0.57%
47 COSTCO WHSL CORP NEW 11,399 1,912 0.56%
48 CHEVRON CORP NEW 17,659 1,896 0.56%
49 ISHARES 33,025 1,767 0.52%
50 MCKESSON CORP 11,143 1,652 0.49%
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