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Weatherly Asset Management L. P.

Q3 2018 Holdings

Filed 2018-11-08 | 191 holdings | $24.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Spdr S&P 500 ETF TR(SPY)COMMON78462F103$1.1K3,7600.0%
Diageo P L C(DGED)FOREIGN25243Q205$1.2K8,1320.0%
Mcdonalds Corp(MCD)COMMON580135101$1.2K6,9830.0%
Nuvasive Inc(NUVAGBP)COMMON670704105$1.2K16,7430.0%
Invesco Actively Managd ETF(GSY)COMMON46090A887$1.2K24,4100.0%
Walmart Inc(WMT)COMMON931142103$1.3K13,3140.0%
CSX Corp(CSX)COMMON126408103$1.3K17,1700.0%
Pimco ETF TR(MINT)COMMON72201R833$1.3K12,5320.0%
Sherwin Williams Co(SHW)COMMON824348106$1.3K2,8880.0%
Pfizer Inc(PFE)COMMON717081103$1.3K29,9830.0%
Wells Fargo Co New(WFC)COMMON949746101$1.3K25,1750.0%
Comcast Corp New(CMCSA)COMMON20030N101$1.3K38,0170.0%
General Electric CoCOMMON369604103$1.4K122,0080.0%
Honeywell Intl Inc(HON)COMMON438516106$1.4K8,5510.0%
Accenture PLC Ireland(ACN)FOREIGNG1151C101$1.5K8,5170.0%
Fedex Corp(FDX)COMMON31428X106$1.5K6,1130.0%
Ishares TR(IJH)COMMON464287507$1.5K7,3580.0%
Palo Alto Networks Inc(PANW)COMMON697435105$1.5K6,8010.0%
Allstate Corp(ALL)COMMON020002101$1.6K16,0400.0%
Mckesson Corp(MCK)COMMON58155Q103$1.6K12,3000.0%
BlackRock Inc(BLKCHF)COMMON09247X101$1.6K3,4750.0%
Ishares TR(PFF)PREFERR464288687$1.7K44,7010.0%
JPMorgan Chase & Co(JPM)COMMON46625H100$1.7K14,9300.0%
Symantec CorpCOMMON871503108$1.7K81,0490.0%
Caterpillar Inc del(CAT)COMMON149123101$1.8K11,6230.0%
Tyson Foods Inc(TSN)COMMON902494103$1.8K29,9050.0%
SAP SE(SAP)FOREIGN803054204$2.0K16,0200.0%
SSgA Active ETF TR(TOTL)FOREIGN78467V848$2.0K41,7940.0%
Exxon Mobil Corp(XOM)COMMON30231G102$2.0K23,3070.0%
Chevron Corp New(CVX)COMMON166764100$2.0K16,5150.0%
Baxter Intl Inc(BAX)COMMON071813109$2.1K27,1950.0%
Norfolk Southern Corp(NSC)COMMON655844108$2.1K11,7420.0%
Nutrien LTD(NTR)COMMON67077M108$2.1K36,7450.0%
Berkshire Hathaway Inc del(BRK/B)COMMON084670702$2.2K10,0510.0%
Intl Paper Co(IP)COMMON460146103$2.2K44,4520.0%
Alphabet Inc(GOOG)COMMON02079K107$2.2K1,8650.0%
Ishares TR(ENZL)FOREIGN464289123$2.2K45,9740.0%
Abbott Labs(ABT)COMMON002824100$2.3K31,5570.0%
Target Corp(TGT)COMMON87612E106$2.3K26,4920.0%
Colgate Palmolive Co(CL)COMMON194162103$2.4K35,2320.0%
Ingersoll-Rand PLC(IR)FOREIGNG47791101$2.4K23,2940.0%
Select Sector Spdr TR(XLV)COMMON81369Y209$2.4K25,4020.0%
Royal Dutch Shell PLC(RDS/A)FOREIGN780259206$2.4K35,7640.0%
Ishares TR(IXUS)COMMON46432F834$2.5K40,9770.0%
CVS Health Corp(CVS)COMMON126650100$2.6K32,6380.0%
Canadian Natl RY Co(CNI)COMMON136375102$2.6K29,3870.0%
International Business Machs(IBM)COMMON459200101$2.7K18,0850.0%
Ishares TR(EFAV)FOREIGN46429B689$2.8K38,5650.0%
3M Co(MMM)COMMON88579Y101$2.8K13,3460.0%
Procter and Gamble Co(PG)COMMON742718109$3.0K36,3030.0%
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