0000934745-19-000004.txt : 20190501 0000934745-19-000004.hdr.sgml : 20190501 20190430185008 ACCESSION NUMBER: 0000934745-19-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190501 DATE AS OF CHANGE: 20190430 EFFECTIVENESS DATE: 20190501 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WEATHERLY ASSET MANAGEMENT L. P. CENTRAL INDEX KEY: 0000934745 IRS NUMBER: 330638187 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15002 FILM NUMBER: 19784139 BUSINESS ADDRESS: STREET 1: 832 CAMINO DEL MAR STREET 2: SUITE 4 CITY: DEL MAR STATE: CA ZIP: 92014 BUSINESS PHONE: 8582594507 MAIL ADDRESS: STREET 1: 832 CAMINO DEL MAR STREET 2: SUITE 4 CITY: DEL MAR STATE: CA ZIP: 92014 FORMER COMPANY: FORMER CONFORMED NAME: WEATHERLY ASSET MANAGEMENT LP /ADV DATE OF NAME CHANGE: 19941228 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000934745 XXXXXXXX 03-31-2019 03-31-2019 WEATHERLY ASSET MANAGEMENT L. P.

832 CAMINO DEL MAR SUITE 4 DEL MAR CA 92014

13F HOLDINGS REPORT 028-15002 N LINDSEY JAN FISKE THOMPSON 858-259-4507 LINDSEY JAN FISKE THOMPSON DEL MAR CA 04-30-2019 0 185 489632 false INFORMATION TABLE 2 20190331WeatherlyAM.xml 3M CO COMMON 88579Y101 2932 14111 SH SOLE 0 14111 0 0 ABBOTT LABS COMMON 002824100 2424 30324 SH SOLE 0 30324 0 0 ABBVIE INC COMMON 00287Y109 658 8166 SH SOLE 0 8166 0 0 ACCENTURE PLC IRELAND FOREIGN G1151C101 1492 8477 SH SOLE 0 8477 0 0 ADOBE INC COMMON 00724F101 12572 47175 SH SOLE 0 47175 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 1186 14749 SH SOLE 0 14749 0 0 ALASKA AIR GROUP INC COMMON 011659109 708 12610 SH SOLE 0 12610 0 0 ALIBABA GROUP HLDG LTD FOREIGN 01609W102 367 2009 SH SOLE 0 2009 0 0 ALLEGION PUB LTD CO FOREIGN G0176J109 835 9207 SH SOLE 0 9207 0 0 ALLERGAN PLC FOREIGN G0177J108 282 1924 SH SOLE 0 1924 0 0 ALLSTATE CORP COMMON 020002101 1437 15255 SH SOLE 0 15255 0 0 ALPHABET INC COMMON 02079K305 6818 5793 SH SOLE 0 5793 0 0 ALPHABET INC COMMON 02079K107 2364 2015 SH SOLE 0 2015 0 0 ALTRIA GROUP INC COMMON 02209S103 311 5415 SH SOLE 0 5415 0 0 AMAZON COM INC COMMON 023135106 28344 15917 SH SOLE 0 15917 0 0 AMERICAN STS WTR CO COMMON 029899101 1205 16905 SH SOLE 0 16905 0 0 AMERICAN TOWER CORP NEW COMMON 03027X100 747 3793 SH SOLE 0 3793 0 0 AMGEN INC COMMON 031162100 650 3420 SH SOLE 0 3420 0 0 APPLE INC COMMON 037833100 27351 143993 SH SOLE 0 143993 0 0 ARCHER DANIELS MIDLAND CO COMMON 039483102 3084 71505 SH SOLE 0 71505 0 0 ASML HOLDING N V FOREIGN N07059210 212 1125 SH SOLE 0 1125 0 0 AT&T INC COMMON 00206R102 8287 264265 SH SOLE 0 264265 0 0 AUTOMATIC DATA PROCESSING COMMON 053015103 242 1514 SH SOLE 0 1514 0 0 BANK AMER CORP COMMON 060505104 395 14321 SH SOLE 0 14321 0 0 BAXTER INTL INC COMMON 071813109 2143 26350 SH SOLE 0 26350 0 0 BB&T CORP COMMON 054937107 230 4943 SH SOLE 0 4943 0 0 BERKSHIRE HATHAWAY INC DEL COMMON 084670702 2038 10147 SH SOLE 0 10147 0 0 BLACKROCK INC COMMON 09247X101 1381 3231 SH SOLE 0 3231 0 0 BOEING CO COMMON 097023105 6253 16395 SH SOLE 0 16395 0 0 BOOKING HLDGS INC COMMON 09857L108 239 137 SH SOLE 0 137 0 0 BRISTOL MYERS SQUIBB CO COMMON 110122108 229 4790 SH SOLE 0 4790 0 0 CANADIAN NATL RY CO COMMON 136375102 2567 28683 SH SOLE 0 28683 0 0 CARDINAL HEALTH INC COMMON 14149Y108 326 6777 SH SOLE 0 6777 0 0 CATERPILLAR INC DEL COMMON 149123101 1500 11068 SH SOLE 0 11068 0 0 CELGENE CORP COMMON 151020104 233 2467 SH SOLE 0 2467 0 0 CHECK POINT SOFTWARE TECH COMMON M22465104 240 1900 SH SOLE 0 1900 0 0 CHEVRON CORP NEW COMMON 166764100 1929 15660 SH SOLE 0 15660 0 0 CIGNA CORP NEW COMMON 125523100 361 2243 SH SOLE 0 2243 0 0 CISCO SYS INC COMMON 17275R102 4553 84323 SH SOLE 0 84323 0 0 COCA COLA CO COMMON 191216100 1005 21448 SH SOLE 0 21448 0 0 COGNIZANT TECHNOLOGY SOLUT COMMON 192446102 243 3355 SH SOLE 0 3355 0 0 COLGATE PALMOLIVE CO COMMON 194162103 2387 34832 SH SOLE 0 34832 0 0 COMCAST CORP NEW COMMON 20030N101 1489 37234 SH SOLE 0 37234 0 0 COMERICA INC COMMON 200340107 247 3375 SH SOLE 0 3375 0 0 CONAGRA 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0 0 INGERSOLL-RAND PLC FOREIGN G47791101 2497 23133 SH SOLE 0 23133 0 0 INTEL CORP COMMON 458140100 5207 96964 SH SOLE 0 96964 0 0 INTERNATIONAL BUSINESS MAC COMMON 459200101 2367 16773 SH SOLE 0 16773 0 0 INTL PAPER CO COMMON 460146103 2555 55218 SH SOLE 0 55218 0 0 INTUIT COMMON 461202103 782 2992 SH SOLE 0 2992 0 0 INVESCO ACTIVELY MANAGD ET COMMON 46090A887 1319 26227 SH SOLE 0 26227 0 0 INVESCO EXCHANGE TRADED FD COMMON 46137V613 673 5940 SH SOLE 0 5940 0 0 INVESCO EXCHANGE TRADED FD COMMON 46137V142 891 26210 SH SOLE 0 26210 0 0 INVESCO EXCHNG TRADED FD T COMMON 46138E263 15445 436099 SH SOLE 0 436099 0 0 INVESCO QQQ TR COMMON 46090E103 566 3153 SH SOLE 0 3153 0 0 ISHARES TR COMMON 464287242 233 1961 SH SOLE 0 1961 0 0 ISHARES TR COMMON 464287556 214 1917 SH SOLE 0 1917 0 0 ISHARES TR FOREIGN 464289123 2350 44947 SH SOLE 0 44947 0 0 ISHARES TR COMMON 464287176 202 1787 SH SOLE 0 1787 0 0 ISHARES TR COMMON 46432F834 2335 40203 SH SOLE 0 40203 0 0 ISHARES TR COMMON 464287507 1024 5409 SH SOLE 0 5409 0 0 ISHARES TR COMMON 464287150 7345 114050 SH SOLE 0 114050 0 0 ISHARES TR COMMON 464287200 1060 3724 SH SOLE 0 3724 0 0 ISHARES TR COMMON 464287226 298 2735 SH SOLE 0 2735 0 0 ISHARES TR COMMON 46429B655 773 15183 SH SOLE 0 15183 0 0 ISHARES TR FOREIGN 46429B697 409 6960 SH SOLE 0 6960 0 0 ISHARES TR FOREIGN 464288257 428 5933 SH SOLE 0 5933 0 0 ISHARES TR COMMON 464287374 327 10414 SH SOLE 0 10414 0 0 ISHARES TR PREFERR 464288687 1344 36760 SH SOLE 0 36760 0 0 ISHARES TR COMMON 464287622 743 4720 SH SOLE 0 4720 0 0 ISHARES TR COMMON 464287614 370 2444 SH SOLE 0 2444 0 0 ISHARES TR COMMON 464287598 581 4702 SH SOLE 0 4702 0 0 ISHARES TR COMMON 464287499 4943 91630 SH SOLE 0 91630 0 0 ISHARES TR COMMON 464287168 876 8927 SH SOLE 0 8927 0 0 ISHARES TR COMMON 46432F396 237 2116 SH SOLE 0 2116 0 0 ITRON INC COMMON 465741106 275 5906 SH SOLE 0 5906 0 0 JACOBS ENGR GROUP INC COMMON 469814107 747 9939 SH SOLE 0 9939 0 0 JOHNSON & JOHNSON COMMON 478160104 7602 54384 SH SOLE 0 54384 0 0 JP MORGAN EXCHANGE TRADED COMMON 46641Q837 1100 21877 SH SOLE 0 21877 0 0 JPMORGAN CHASE & CO COMMON 46625H100 1491 14730 SH SOLE 0 14730 0 0 KIMBERLY CLARK CORP COMMON 494368103 4071 32861 SH SOLE 0 32861 0 0 LAM RESEARCH CORP COMMON 512807108 448 2501 SH SOLE 0 2501 0 0 LAMB WESTON HLDGS INC COMMON 513272104 332 4427 SH SOLE 0 4427 0 0 LILLY ELI & CO COMMON 532457108 42480 327370 SH SOLE 0 327370 0 0 LOCKHEED MARTIN CORP COMMON 539830109 2684 8941 SH SOLE 0 8941 0 0 MARATHON PETE CORP COMMON 56585A102 201 3360 SH SOLE 0 3360 0 0 MASTERCARD INC COMMON 57636Q104 355 1506 SH SOLE 0 1506 0 0 MCDONALDS CORP COMMON 580135101 1285 6766 SH SOLE 0 6766 0 0 MCKESSON CORP COMMON 58155Q103 1303 11129 SH SOLE 0 11129 0 0 MEDTRONIC PLC FOREIGN G5960L103 679 7459 SH SOLE 0 7459 0 0 MERCK & CO INC COMMON 58933Y105 655 7873 SH SOLE 0 7873 0 0 MICROSOFT CORP COMMON 594918104 11507 97564 SH SOLE 0 97564 0 0 MOLSON COORS BREWING CO COMMON 60871R209 441 7392 SH SOLE 0 7392 0 0 MONDELEZ INTL INC COMMON 609207105 235 4705 SH SOLE 0 4705 0 0 NETFLIX INC COMMON 64110L106 34650 97180 SH SOLE 0 97180 0 0 NEXTERA ENERGY INC COMMON 65339F101 298 1544 SH SOLE 0 1544 0 0 NIKE INC COMMON 654106103 3125 37112 SH SOLE 0 37112 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 2022 10817 SH SOLE 0 10817 0 0 NOVARTIS A G FOREIGN 66987V109 325 3382 SH SOLE 0 3382 0 0 NUTRIEN LTD COMMON 67077M108 1948 36930 SH SOLE 0 36930 0 0 NUVASIVE INC COMMON 670704105 903 15905 SH SOLE 0 15905 0 0 ONEOK INC NEW COMMON 682680103 242 3459 SH SOLE 0 3459 0 0 ORACLE CORP COMMON 68389X105 1110 20665 SH SOLE 0 20665 0 0 PALO ALTO NETWORKS INC COMMON 697435105 1700 7001 SH SOLE 0 7001 0 0 PAYPAL HLDGS INC COMMON 70450Y103 9260 89173 SH SOLE 0 89173 0 0 PFIZER INC COMMON 717081103 1239 29178 SH SOLE 0 29178 0 0 PHILIP MORRIS INTL INC COMMON 718172109 459 5197 SH SOLE 0 5197 0 0 PHILLIPS 66 COMMON 718546104 748 7861 SH SOLE 0 7861 0 0 PIMCO ETF TR COMMON 72201R833 1155 11376 SH SOLE 0 11376 0 0 PROCTER AND GAMBLE CO COMMON 742718109 4262 40966 SH SOLE 0 40966 0 0 PROGRESSIVE CORP OHIO COMMON 743315103 305 4230 SH SOLE 0 4230 0 0 PUBLIC STORAGE COMMON 74460D109 348 1599 PRN SOLE 0 1599 0 0 QUALCOMM INC COMMON 747525103 3144 55121 SH SOLE 0 55121 0 0 RAYONIER INC COMMON 754907103 255 8089 SH SOLE 0 8089 0 0 RAYTHEON CO COMMON 755111507 2724 14960 SH SOLE 0 14960 0 0 REALITY SHS ETF TR COMMON 75605A702 5658 247712 SH SOLE 0 247712 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 3245 18494 SH SOLE 0 18494 0 0 ROYAL BK CDA MONTREAL QUE COMMON 780087102 432 5715 SH SOLE 0 5715 0 0 ROYAL DUTCH SHELL PLC FOREIGN 780259206 3546 56649 SH SOLE 0 56649 0 0 SANOFI FOREIGN 80105N105 648 14629 SH SOLE 0 14629 0 0 SAP SE FOREIGN 803054204 1860 16111 SH SOLE 0 16111 0 0 SCHLUMBERGER LTD COMMON 806857108 485 11143 SH SOLE 0 11143 0 0 SCHWAB STRATEGIC TR COMMON 808524862 477 9505 SH SOLE 0 9505 0 0 SCHWAB STRATEGIC TR COMMON 808524102 558 8195 SH SOLE 0 8195 0 0 SELECT SECTOR SPDR TR COMMON 81369Y209 2413 26303 SH SOLE 0 26303 0 0 SELECT SECTOR SPDR TR FOREIGN 81369Y704 474 6316 SH SOLE 0 6316 0 0 SEMPRA ENERGY COMMON 816851109 499 3961 SH SOLE 0 3961 0 0 SERVICENOW INC COMMON 81762P102 786 3190 SH SOLE 0 3190 0 0 SHERWIN WILLIAMS CO COMMON 824348106 1227 2850 SH SOLE 0 2850 0 0 SOUTHWEST AIRLS CO COMMON 844741108 304 5857 SH SOLE 0 5857 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 765 6274 SH SOLE 0 6274 0 0 SPDR S&P 500 ETF TR COMMON 78462F103 942 3336 SH SOLE 0 3336 0 0 SPDR SERIES TRUST COMMON 78464A490 820 15164 SH SOLE 0 15164 0 0 SPDR SERIES TRUST COMMON 78464A870 14056 155252 SH SOLE 0 155252 0 0 SSGA ACTIVE ETF TR FOREIGN 78467V848 2380 49227 SH SOLE 0 49227 0 0 STARBUCKS CORP COMMON 855244109 10951 147314 SH SOLE 0 147314 0 0 SYMANTEC CORP COMMON 871503108 1573 68390 SH SOLE 0 68390 0 0 TAKEDA PHARMACEUTICAL CO L FOREIGN 874060205 288 14156 SH SOLE 0 14156 0 0 TARGET CORP COMMON 87612E106 2065 25729 SH SOLE 0 25729 0 0 TESLA INC COMMON 88160R101 452 1615 SH SOLE 0 1615 0 0 TOTAL S A FOREIGN 89151E109 3175 57050 SH SOLE 0 57050 0 0 TYSON FOODS INC COMMON 902494103 1743 25108 SH SOLE 0 25108 0 0 UNILEVER PLC FOREIGN 904767704 1356 23494 SH SOLE 0 23494 0 0 UNION PACIFIC CORP COMMON 907818108 223 1333 SH SOLE 0 1333 0 0 UNITED PARCEL SERVICE INC COMMON 911312106 464 4151 SH SOLE 0 4151 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 422 3276 SH SOLE 0 3276 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 3871 15656 SH SOLE 0 15656 0 0 VANECK VECTORS ETF TR COMMON 92189F700 211 3392 SH SOLE 0 3392 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 5043 85284 SH SOLE 0 85284 0 0 VISA INC COMMON 92826C839 5574 35684 SH SOLE 0 35684 0 0 WALMART INC COMMON 931142103 1364 13982 SH SOLE 0 13982 0 0 WASTE MGMT INC DEL COMMON 94106L109 8594 82709 SH SOLE 0 82709 0 0 WELLS FARGO CO NEW COMMON 949746101 1181 24446 SH SOLE 0 24446 0 0 WESTERN ALLIANCE BANCORP COMMON 957638109 285 6955 SH SOLE 0 6955 0 0