Compliance Associate

0000934745-20-000006.txt : 20200729 0000934745-20-000006.hdr.sgml : 20200729 20200728183533 ACCESSION NUMBER: 0000934745-20-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200729 DATE AS OF CHANGE: 20200728 EFFECTIVENESS DATE: 20200729 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: 201055126 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 06-30-2020 06-30-2020 WEATHERLY ASSET MANAGEMENT L. P.

832 CAMINO DEL MAR SUITE 4 DEL MAR CA 92014

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ELECTRIC CO COMMON 369604103 362 53000 SH SOLE 0 53000 0 0 GILEAD SCIENCES INC COMMON 375558103 202 2625 SH SOLE 0 2625 0 0 HALLIBURTON CO COMMON 406216101 789 60750 SH SOLE 0 60750 0 0 HERSHEY CO COMMON 427866108 498 3840 SH SOLE 0 3840 0 0 HOME DEPOT INC COMMON 437076102 11539 46062 SH SOLE 0 46062 0 0 HONDA MOTOR LTD FOREIGN 438128308 217 8490 SH SOLE 0 8490 0 0 HONEYWELL INTL INC COMMON 438516106 1235 8543 SH SOLE 0 8543 0 0 HORMEL FOODS CORP COMMON 440452100 3006 62280 SH SOLE 0 62280 0 0 INGERSOLL RAND INC COMMON 45687V106 458 16282 SH SOLE 0 16282 0 0 INTEL CORP COMMON 458140100 5375 89833 SH SOLE 0 89833 0 0 INTERNATIONAL BUSINESS MACHS COMMON 459200101 1692 14014 SH SOLE 0 14014 0 0 INTL PAPER CO COMMON 460146103 1640 46582 SH SOLE 0 46582 0 0 INTUIT COMMON 461202103 939 3170 SH SOLE 0 3170 0 0 INVESCO ACTIVELY MANAGED ETF COMMON 46090A887 1420 28151 SH SOLE 0 28151 0 0 INVESCO EXCH TRADED FD TR II COMMON 46138E263 16570 443285 SH SOLE 0 443285 0 0 INVESCO EXCHANGE TRADED FD T COMMON 46137V613 513 4736 SH SOLE 0 4736 0 0 INVESCO EXCHANGE TRADED FD T COMMON 46137V142 833 22922 SH SOLE 0 22922 0 0 INVESCO QQQ TR COMMON 46090E103 610 2463 SH SOLE 0 2463 0 0 ISHARES TR COMMON 464287176 205 1670 SH SOLE 0 1670 0 0 ISHARES TR COMMON 464287457 304 3509 SH SOLE 0 3509 0 0 ISHARES TR COMMON 46432F834 2652 48645 SH SOLE 0 48645 0 0 ISHARES TR COMMON 464287507 760 4274 SH SOLE 0 4274 0 0 ISHARES TR COMMON 464287150 8569 123395 SH SOLE 0 123395 0 0 ISHARES TR COMMON 464287200 2286 7381 SH SOLE 0 7381 0 0 ISHARES TR COMMON 464287226 298 2521 SH SOLE 0 2521 0 0 ISHARES TR COMMON 46429B655 537 10620 SH SOLE 0 10620 0 0 ISHARES TR COMMON 464287242 263 1955 SH SOLE 0 1955 0 0 ISHARES TR COMMON 464288257 351 4759 SH SOLE 0 4759 0 0 ISHARES TR COMMON 46429B697 305 5027 SH SOLE 0 5027 0 0 ISHARES TR COMMON 464289123 2344 41356 SH SOLE 0 41356 0 0 ISHARES TR COMMON 464288687 1163 33587 SH SOLE 0 33587 0 0 ISHARES TR COMMON 464287622 767 4470 SH SOLE 0 4470 0 0 ISHARES TR COMMON 464287614 344 1793 SH SOLE 0 1793 0 0 ISHARES TR COMMON 464287598 429 3809 SH SOLE 0 3809 0 0 ISHARES TR COMMON 464287499 1626 30345 SH SOLE 0 30345 0 0 ISHARES TR COMMON 464287168 576 7140 SH SOLE 0 7140 0 0 ISHARES TR COMMON 46432F396 233 1781 SH SOLE 0 1781 0 0 ITRON INC COMMON 465741106 229 3450 SH SOLE 0 3450 0 0 J P MORGAN EXCHANGE-TRADED F COMMON 46641Q654 2535 49725 SH SOLE 0 49725 0 0 J P MORGAN EXCHANGE-TRADED F COMMON 46641Q837 12061 237743 SH SOLE 0 237743 0 0 JOHNSON & JOHNSON COMMON 478160104 6949 49413 SH SOLE 0 49413 0 0 JPMORGAN CHASE & CO COMMON 46625H100 1363 14495 SH SOLE 0 14495 0 0 KIMBERLY CLARK CORP COMMON 494368103 3344 23659 SH SOLE 0 23659 0 0 LAM RESEARCH CORP COMMON 512807108 754 2331 SH SOLE 0 2331 0 0 LAMB WESTON HLDGS INC COMMON 513272104 211 3294 SH SOLE 0 3294 0 0 LILLY ELI & CO COMMON 532457108 50661 308569 SH SOLE 0 308569 0 0 LOCKHEED MARTIN CORP COMMON 539830109 3116 8538 SH SOLE 0 8538 0 0 MASTERCARD INCORPORATED COMMON 57636Q104 648 2191 SH SOLE 0 2191 0 0 MCDONALDS CORP COMMON 580135101 1099 5960 SH SOLE 0 5960 0 0 MCKESSON CORP COMMON 58155Q103 1272 8290 SH SOLE 0 8290 0 0 MEDTRONIC PLC FOREIGN G5960L103 608 6634 SH SOLE 0 6634 0 0 MERCK & CO. INC COMMON 58933Y105 456 5895 SH SOLE 0 5895 0 0 MICROSOFT CORP COMMON 594918104 23960 117733 SH SOLE 0 117733 0 0 MONDELEZ INTL INC COMMON 609207105 217 4235 SH SOLE 0 4235 0 0 NETFLIX INC COMMON 64110L106 33625 73894 SH SOLE 0 73894 0 0 NEXTERA ENERGY INC COMMON 65339F101 439 1826 SH SOLE 0 1826 0 0 NIKE INC COMMON 654106103 3246 33103 SH SOLE 0 33103 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 1589 9050 SH SOLE 0 9050 0 0 NORTONLIFELOCK INC COMMON 668771108 902 45489 SH SOLE 0 45489 0 0 NOVARTIS AG FOREIGN 66987V109 283 3235 SH SOLE 0 3235 0 0 NUTRIEN LTD COMMON 67077M108 1004 31289 SH SOLE 0 31289 0 0 NUVASIVE INC COMMON 670704105 777 13963 SH SOLE 0 13963 0 0 NVIDIA CORPORATION COMMON 67066G104 900 2370 SH SOLE 0 2370 0 0 OKTA INC COMMON 679295105 385 1923 SH SOLE 0 1923 0 0 ORACLE CORP COMMON 68389X105 937 16946 SH SOLE 0 16946 0 0 PALO ALTO NETWORKS INC COMMON 697435105 1368 5956 SH SOLE 0 5956 0 0 PAYPAL HLDGS INC COMMON 70450Y103 14227 81656 SH SOLE 0 81656 0 0 PFIZER INC COMMON 717081103 961 29403 SH SOLE 0 29403 0 0 PHILIP MORRIS INTL INC COMMON 718172109 339 4842 SH SOLE 0 4842 0 0 PHILLIPS 66 COMMON 718546104 510 7092 SH SOLE 0 7092 0 0 PIMCO ETF TR COMMON 72201R833 787 7736 SH SOLE 0 7736 0 0 PROCTER AND GAMBLE CO COMMON 742718109 5300 44323 SH SOLE 0 44323 0 0 PROGRESSIVE CORP OHIO COMMON 743315103 282 3526 SH SOLE 0 3526 0 0 QUALCOMM INC COMMON 747525103 2769 30360 SH SOLE 0 30360 0 0 RAYTHEON TECHNOLOGIES CORP COMMON 75513E101 2194 35611 SH SOLE 0 35611 0 0 REALITY SHS ETF TR COMMON 75605A702 4028 142335 SH SOLE 0 142335 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 3476 16319 SH SOLE 0 16319 0 0 ROYAL DUTCH SHELL PLC FOREIGN 780259206 1964 60087 SH SOLE 0 60087 0 0 SANOFI FOREIGN 80105N105 706 13830 SH SOLE 0 13830 0 0 SAP SE FOREIGN 803054204 2017 14404 SH SOLE 0 14404 0 0 SCHWAB STRATEGIC TR COMMON 808524862 491 9506 SH SOLE 0 9506 0 0 SCHWAB STRATEGIC TR COMMON 808524102 474 6455 SH SOLE 0 6455 0 0 SELECT SECTOR SPDR TR COMMON 81369Y209 2374 23724 SH SOLE 0 23724 0 0 SELECT SECTOR SPDR TR COMMON 81369Y704 308 4480 SH SOLE 0 4480 0 0 SEMPRA ENERGY COMMON 816851109 357 3044 SH SOLE 0 3044 0 0 SERVICENOW INC COMMON 81762P102 1570 3875 SH SOLE 0 3875 0 0 SHERWIN WILLIAMS CO COMMON 824348106 1503 2602 SH SOLE 0 2602 0 0 SPDR GOLD TR FOREIGN 78463V107 4724 28226 SH SOLE 0 28226 0 0 SPDR S&P 500 ETF TR COMMON 78462F103 582 1887 SH SOLE 0 1887 0 0 SPDR SER TR COMMON 78464A490 740 14104 SH SOLE 0 14104 0 0 SPDR SER TR COMMON 78464A870 19047 170141 SH SOLE 0 170141 0 0 SSGA ACTIVE ETF TR FOREIGN 78467V848 3467 69967 SH SOLE 0 69967 0 0 STARBUCKS CORP COMMON 855244109 10505 142753 SH SOLE 0 142753 0 0 TARGET CORP COMMON 87612E106 2633 21955 SH SOLE 0 21955 0 0 TELADOC HEALTH INC COMMON 87918A105 1190 6237 SH SOLE 0 6237 0 0 TESLA INC COMMON 88160R101 1545 1431 SH SOLE 0 1431 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 232 640 SH SOLE 0 640 0 0 TOTAL S.A. FOREIGN 89151E109 2303 59890 SH SOLE 0 59890 0 0 TRANE TECHNOLOGIES PLC FOREIGN G8994E103 1650 18542 SH SOLE 0 18542 0 0 TYSON FOODS INC COMMON 902494103 1192 19969 SH SOLE 0 19969 0 0 UNILEVER PLC FOREIGN 904767704 1290 23500 SH SOLE 0 23500 0 0 UNITED PARCEL SERVICE INC COMMON 911312106 341 3067 SH SOLE 0 3067 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 5194 17609 SH SOLE 0 17609 0 0 VANGUARD BD INDEX FDS COMMON 921937819 347 3727 SH SOLE 0 3727 0 0 VANGUARD INDEX FDS COMMON 922908363 414 1460 SH SOLE 0 1460 0 0 VANGUARD INDEX FDS COMMON 922908769 251 1605 SH SOLE 0 1605 0 0 VANGUARD TAX-MANAGED FDS FOREIGN 921943858 357 9204 SH SOLE 0 9204 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 5172 93817 SH SOLE 0 93817 0 0 VISA INC COMMON 92826C839 8461 43801 SH SOLE 0 43801 0 0 WALMART INC COMMON 931142103 1586 13241 SH SOLE 0 13241 0 0 WASTE MGMT INC DEL COMMON 94106L109 10465 98812 SH SOLE 0 98812 0 0 WELLS FARGO CO NEW COMMON 949746101 514 20070 SH SOLE 0 20070 0 0 WESTROCK CO COMMON 96145D105 656 23196 SH SOLE 0 23196 0 0