Latest WEATHERLY ASSET MANAGEMENT L. P. Stock Portfolio
$1.03Billion
Equity Portfolio Value
Last Reported on: 19 Apr, 2024
About WEATHERLY ASSET MANAGEMENT L. P. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, WEATHERLY ASSET MANAGEMENT L. P. reported an equity portfolio of $928.2 Millions as of 31 Dec, 2023.
The top stock holdings of WEATHERLY ASSET MANAGEMENT L. P. are LLY, AAPL, MSFT. The fund has invested 18.7% of it's portfolio in ELI LILLY & CO and 7.9% of portfolio in APPLE INC.
The fund managers got completely rid off VANGUARD INDEX FDS (VOO), ISHARES TR (AAXJ) and BAXTER INTL INC (BAX) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), VANGUARD MUN BD FDS (VTEB) and ISHARES TR (AOA). WEATHERLY ASSET MANAGEMENT L. P. opened new stock positions in WESTERN ALLIANCE BANCORP (WAL) and NOVO-NORDISK A S (NVO). The fund showed a lot of confidence in some stocks as they added substantially to ARISTA NETWORKS INC (ANET), CELANESE CORP DEL (CE) and FIDELITY MERRIMACK STR TR (FBND).
The top stock holdings of WEATHERLY ASSET MANAGEMENT L. P. are LLY, AAPL, MSFT. The fund has invested 18.7% of it's portfolio in ELI LILLY & CO and 7.9% of portfolio in APPLE INC.
The fund managers got completely rid off VANGUARD INDEX FDS (VOO), ISHARES TR (AAXJ) and BAXTER INTL INC (BAX) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), VANGUARD MUN BD FDS (VTEB) and ISHARES TR (AOA). WEATHERLY ASSET MANAGEMENT L. P. opened new stock positions in WESTERN ALLIANCE BANCORP (WAL) and NOVO-NORDISK A S (NVO). The fund showed a lot of confidence in some stocks as they added substantially to ARISTA NETWORKS INC (ANET), CELANESE CORP DEL (CE) and FIDELITY MERRIMACK STR TR (FBND).
New Buys
| Ticker | $ Bought |
|---|---|
| J P MORGAN EXCHANGE TRADED F | 359,022 |
| CROWDSTRIKE HLDGS INC | 354,252 |
| EATON CORP PLC | 221,079 |
New stocks bought by WEATHERLY ASSET MANAGEMENT L. P.
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 395 |
| WALMART INC | 197 |
| PEPSICO INC | 21.79 |
| ARISTA NETWORKS INC | 19.58 |
| NOVO-NORDISK A S | 18.33 |
| FIDELITY MERRIMACK STR TR | 16.77 |
| ALBEMARLE CORP | 11.57 |
| CELANESE CORP DEL | 9.93 |
Additions to existing portfolio by WEATHERLY ASSET MANAGEMENT L. P.
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -26.89 |
| ISHARES TR | -22.36 |
| DOCUSIGN INC | -21.18 |
| ISHARES TR | -18.44 |
| MEDTRONIC PLC | -18.18 |
| 3M CO | -15.25 |
| QUEST DIAGNOSTICS INC | -15.14 |
| KIMBERLY-CLARK CORP | -13.89 |
WEATHERLY ASSET MANAGEMENT L. P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ENTERPRISE PRODS PARTNERS L | -241,103 |
| HALLIBURTON CO | -232,806 |
| PIMCO ETF TR | -246,520 |
WEATHERLY ASSET MANAGEMENT L. P. got rid off the above stocks
Current Stock Holdings of WEATHERLY ASSET MANAGEMENT L. P.
Last Reported on: 19 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.13 | 9,389 | 1,366,120 | REDUCED | -6.6 | |
| AAPL | APPLE INC | 6.21 | 374,254 | 64,177,000 | REDUCED | -2.08 | |
| ABBV | ABBVIE INC | 0.17 | 9,425 | 1,716,290 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.29 | 26,416 | 3,002,420 | REDUCED | -4.15 | |
| ACN | ACCENTURE PLC IRELAND | 0.18 | 5,423 | 1,879,520 | REDUCED | -2.16 | |
| ADBE | ADOBE INC | 1.36 | 27,876 | 14,066,400 | REDUCED | -5.68 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.28 | 45,529 | 2,859,700 | REDUCED | -2.45 | |
| AGG | ISHARES TR | 1.68 | 150,654 | 17,370,400 | ADDED | 0.29 | |
| AGG | ISHARES TR | 0.20 | 24,201 | 2,035,060 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.19 | 3,691 | 1,940,600 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.06 | 10,800 | 655,992 | ADDED | 395 | |
| AGG | ISHARES TR | 0.06 | 1,915 | 645,451 | REDUCED | -18.44 | |
| AGG | ISHARES TR | 0.06 | 4,821 | 593,790 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 2,128 | 381,147 | UNCHANGED | 0.00 | |
| ALB | ALBEMARLE CORP | 0.14 | 11,190 | 1,478,490 | ADDED | 11.57 | |
| ALL | ALLSTATE CORP | 0.13 | 7,894 | 1,373,170 | REDUCED | -4.02 | |
| ALLE | ALLEGION PLC | 0.06 | 4,489 | 604,714 | REDUCED | -4.91 | |
| AMGN | AMGEN INC | 0.08 | 2,830 | 804,626 | REDUCED | -0.88 | |
| AMPS | ISHARES TR | 0.02 | 2,466 | 206,109 | REDUCED | -22.36 | |
| AMT | AMERICAN TOWER CORP NEW | 0.03 | 1,759 | 347,561 | REDUCED | -0.45 | |
| AMZN | AMAZON COM INC | 4.08 | 233,575 | 42,132,300 | REDUCED | -1.55 | |
| ANET | ARISTA NETWORKS INC | 0.48 | 17,201 | 4,987,950 | ADDED | 19.58 | |
| AOA | ISHARES TR | 0.02 | 4,549 | 206,949 | REDUCED | -26.89 | |
| APH | AMPHENOL CORP NEW | 0.29 | 25,660 | 2,965,530 | REDUCED | -3.66 | |
| ASML | ASML HOLDING N V | 0.97 | 10,318 | 10,013,600 | ADDED | 3.2 | |
| AVGO | BROADCOM INC | 0.05 | 383 | 507,451 | REDUCED | -2.54 | |
| AWR | AMER STATES WTR CO | 0.09 | 12,792 | 924,058 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.18 | 9,557 | 1,844,380 | REDUCED | -5.21 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 2.78 | 566,112 | 28,724,500 | REDUCED | -0.99 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 2.04 | 417,903 | 21,083,200 | ADDED | 3.5 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.04 | 6,205 | 359,022 | NEW | ||
| BIL | SPDR SER TR | 1.49 | 162,351 | 15,405,500 | REDUCED | -1.97 | |
| BLK | BLACKROCK INC | 0.13 | 1,598 | 1,332,250 | REDUCED | -3.91 | |
| BOND | PIMCO ETF TR | 0.04 | 3,776 | 379,640 | ADDED | 1.21 | |
| BOND | PIMCO ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAG | CONAGRA BRANDS INC | 0.02 | 7,993 | 236,903 | REDUCED | -1.13 | |
| CAT | CATERPILLAR INC | 0.24 | 6,836 | 2,504,920 | REDUCED | -1.89 | |
| CE | CELANESE CORP DEL | 0.16 | 9,518 | 1,635,760 | ADDED | 9.93 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.02 | 1,340 | 219,774 | UNCHANGED | 0.00 | |
| CI | THE CIGNA GROUP | 0.04 | 1,092 | 396,604 | REDUCED | -2.67 | |
| CL | COLGATE PALMOLIVE CO | 0.22 | 25,828 | 2,325,810 | REDUCED | -1.53 | |
| CMCSA | COMCAST CORP NEW | 0.11 | 25,243 | 1,094,290 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.70 | 56,943 | 7,247,750 | ADDED | 1.51 | |
| COST | COSTCO WHSL CORP NEW | 2.07 | 29,154 | 21,359,400 | REDUCED | -0.15 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.03 | 1,105 | 354,252 | NEW | ||
| CSCO | CISCO SYS INC | 0.26 | 53,401 | 2,665,240 | REDUCED | -1.35 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.13 | 20,172 | 1,342,850 | REDUCED | -0.37 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 10,933 | 420,605 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.14 | 37,625 | 1,394,760 | REDUCED | -1.29 | |
| CVS | CVS HEALTH CORP | 0.12 | 15,762 | 1,257,150 | REDUCED | -9.25 | |
| CVX | CHEVRON CORP NEW | 0.35 | 22,938 | 3,618,320 | REDUCED | -1.54 | |
| CYBR | CYBERARK SOFTWARE LTD | 1.47 | 57,254 | 15,208,400 | REDUCED | -2.46 | |
| CZFS | CITIZENS FINL SVCS INC | 0.05 | 9,656 | 475,076 | UNCHANGED | 0.00 | |
| DDOG | DATADOG INC | 0.03 | 2,375 | 293,550 | REDUCED | -5.94 | |
| DE | DEERE & CO | 0.44 | 10,921 | 4,501,030 | ADDED | 8.56 | |
| DEO | DIAGEO PLC | 0.11 | 7,335 | 1,102,890 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 4,643 | 264,559 | UNCHANGED | 0.00 | |
| DG | DOLLAR GEN CORP NEW | 0.03 | 2,145 | 334,749 | UNCHANGED | 0.00 | |
| DGX | QUEST DIAGNOSTICS INC | 0.29 | 22,365 | 2,977,010 | REDUCED | -15.14 | |
| DIS | DISNEY WALT CO | 0.86 | 72,837 | 8,912,380 | REDUCED | -2.26 | |
| DLR | DIGITAL RLTY TR INC | 0.43 | 30,897 | 4,450,400 | ADDED | 9.15 | |
| DOCU | DOCUSIGN INC | 0.03 | 5,216 | 310,613 | REDUCED | -21.18 | |
| DUK | DUKE ENERGY CORP NEW | 0.02 | 2,463 | 238,237 | ADDED | 0.04 | |
| DXCM | DEXCOM INC | 0.28 | 20,466 | 2,838,640 | REDUCED | -9.51 | |
| EA | ELECTRONIC ARTS INC | 0.07 | 5,670 | 752,239 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO | 0.04 | 3,204 | 363,398 | REDUCED | -1.6 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EQIX | EQUINIX INC | 0.45 | 5,650 | 4,663,120 | ADDED | 1.71 | |
| ETN | EATON CORP PLC | 0.02 | 707 | 221,079 | NEW | ||
| FBCG | FIDELITY COVINGTON TRUST | 1.37 | 202,529 | 14,130,400 | ADDED | 8.19 | |
| FBND | FIDELITY MERRIMACK STR TR | 2.09 | 474,635 | 21,585,200 | ADDED | 16.77 | |
| FCX | FREEPORT-MCMORAN INC | 0.16 | 34,016 | 1,599,430 | REDUCED | -2.76 | |
| FDX | FEDEX CORP | 0.22 | 7,757 | 2,257,190 | ADDED | 0.85 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 8,805 | 537,546 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 4,250 | 204,893 | REDUCED | -0.02 | |
| FTNT | FORTINET INC | 0.79 | 119,773 | 8,181,690 | REDUCED | -1.01 | |
| GAL | SSGA ACTIVE ETF TR | 1.87 | 483,127 | 19,349,200 | ADDED | 2.85 | |
| GD | GENERAL DYNAMICS CORP | 0.81 | 29,729 | 8,398,130 | ADDED | 3.35 | |
| GLD | SPDR GOLD TR | 0.35 | 17,804 | 3,662,540 | REDUCED | -2.98 | |
| GLW | CORNING INC | 0.12 | 36,306 | 1,196,630 | ADDED | 1.21 | |
| GMED | GLOBUS MED INC | 0.03 | 5,949 | 319,105 | REDUCED | -8.21 | |
| GOOG | ALPHABET INC | 1.51 | 103,694 | 15,650,500 | REDUCED | -0.48 | |
| GOOG | ALPHABET INC | 0.39 | 26,326 | 4,008,370 | REDUCED | -2.43 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.12 | 24,647 | 1,229,640 | REDUCED | -4.09 | |
| HAL | HALLIBURTON CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HD | HOME DEPOT INC | 1.48 | 39,748 | 15,247,500 | REDUCED | -1.66 | |
| HON | HONEYWELL INTL INC | 0.15 | 7,604 | 1,560,790 | UNCHANGED | 0.00 | |
| HRL | HORMEL FOODS CORP | 0.17 | 49,210 | 1,716,940 | REDUCED | -2.52 | |
| HSY | HERSHEY CO | 0.05 | 2,705 | 526,123 | REDUCED | -6.88 | |
| IBCE | ISHARES TR | 0.49 | 75,289 | 5,109,120 | REDUCED | -2.74 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.08 | 4,217 | 805,279 | REDUCED | -9.74 | |
| IDXX | IDEXX LABS INC | 0.09 | 1,782 | 962,156 | REDUCED | -0.28 | |
| INTC | INTEL CORP | 0.19 | 44,683 | 1,973,650 | REDUCED | -3.32 | |
| INTU | INTUIT | 0.11 | 1,791 | 1,163,830 | ADDED | 0.06 | |
| IP | INTERNATIONAL PAPER CO | 0.09 | 23,398 | 912,981 | REDUCED | -2.94 | |
| IR | INGERSOLL RAND INC | 0.11 | 11,490 | 1,090,980 | REDUCED | -3.01 | |
| JNJ | JOHNSON & JOHNSON | 0.65 | 42,257 | 6,684,680 | REDUCED | -5.97 | |
| JPM | JPMORGAN CHASE & CO | 0.22 | 11,618 | 2,327,100 | REDUCED | -0.85 | |
| KMB | KIMBERLY-CLARK CORP | 0.16 | 12,314 | 1,607,460 | REDUCED | -13.89 | |
| KO | COCA COLA CO | 0.52 | 86,633 | 5,341,120 | ADDED | 1.46 | |
| LLY | ELI LILLY & CO | 22.39 | 297,536 | 231,471,000 | REDUCED | -0.29 | |
| LMT | LOCKHEED MARTIN CORP | 0.65 | 14,747 | 6,707,740 | REDUCED | -0.53 | |
| LRCX | LAM RESEARCH CORP | 0.19 | 2,040 | 1,986,080 | UNCHANGED | 0.00 | |
| LULU | LULULEMON ATHLETICA INC | 0.02 | 518 | 202,357 | UNCHANGED | 0.00 | |
| LUV | SOUTHWEST AIRLS CO | 0.03 | 10,505 | 306,641 | UNCHANGED | 0.00 | |
| LW | LAMB WESTON HLDGS INC | 0.02 | 2,294 | 244,380 | REDUCED | -0.99 | |
| MA | MASTERCARD INCORPORATED | 0.26 | 5,571 | 2,683,020 | ADDED | 2.39 | |
| MCD | MCDONALDS CORP | 0.12 | 4,378 | 1,234,350 | ADDED | 0.88 | |
| MCK | MCKESSON CORP | 0.36 | 6,928 | 3,723,640 | REDUCED | -1.42 | |
| MDLZ | MONDELEZ INTL INC | 0.02 | 3,248 | 228,741 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 0.02 | 2,295 | 201,593 | REDUCED | -18.18 | |
| META | META PLATFORMS INC | 0.48 | 10,272 | 4,987,880 | REDUCED | -2.45 | |
| MMM | 3M CO | 0.03 | 2,751 | 291,799 | REDUCED | -15.25 | |
| MPC | MARATHON PETE CORP | 0.03 | 1,369 | 275,854 | REDUCED | -11.33 | |
| MRK | MERCK & CO INC | 0.09 | 6,631 | 880,103 | REDUCED | -9.82 | |
| MSFT | MICROSOFT CORP | 4.26 | 104,742 | 44,066,900 | REDUCED | -1.28 | |
| NEE | NEXTERA ENERGY INC | 0.40 | 65,328 | 4,175,100 | REDUCED | -3.58 | |
| NFLX | NETFLIX INC | 2.89 | 49,269 | 29,922,400 | REDUCED | -2.53 | |
| NKE | NIKE INC | 0.24 | 26,361 | 2,487,100 | REDUCED | -1.59 | |
| NOW | SERVICENOW INC | 0.47 | 6,409 | 4,886,220 | ADDED | 0.63 | |
| NSC | NORFOLK SOUTHN CORP | 0.17 | 6,815 | 1,736,900 | REDUCED | -0.44 | |
| NTR | NUTRIEN LTD | 0.23 | 42,787 | 2,346,890 | ADDED | 1.72 | |
| NVDA | NVIDIA CORPORATION | 1.49 | 17,055 | 15,409,800 | REDUCED | -2.64 | |
| NVO | NOVO-NORDISK A S | 0.03 | 2,582 | 333,929 | ADDED | 18.33 | |
| NVS | NOVARTIS AG | 0.03 | 2,858 | 287,250 | REDUCED | -0.87 | |
| ORCL | ORACLE CORP | 0.12 | 9,890 | 1,242,300 | ADDED | 0.03 | |
| PANW | PALO ALTO NETWORKS INC | 0.44 | 16,046 | 4,559,150 | ADDED | 2.07 | |
| PEP | PEPSICO INC | 0.13 | 7,786 | 1,370,870 | ADDED | 21.79 | |
| PFE | PFIZER INC | 0.06 | 22,714 | 630,326 | REDUCED | -12.41 | |
| PG | PROCTER AND GAMBLE CO | 1.12 | 71,124 | 11,539,900 | ADDED | 9.33 | |
| PSX | PHILLIPS 66 | 0.08 | 5,069 | 827,971 | REDUCED | -0.22 | |
| PYPL | PAYPAL HLDGS INC | 0.38 | 58,488 | 3,918,110 | REDUCED | -5.22 | |
| QCOM | QUALCOMM INC | 0.40 | 24,139 | 4,086,780 | REDUCED | -2.2 | |
| QQQ | INVESCO QQQ TR | 0.08 | 1,923 | 854,935 | REDUCED | -2.39 | |
| ROK | ROCKWELL AUTOMATION INC | 0.38 | 13,406 | 3,905,680 | REDUCED | -2.9 | |
| RTX | RTX CORPORATION | 0.18 | 19,399 | 1,891,970 | REDUCED | -5.99 | |
| SAP | SAP SE | 0.22 | 11,833 | 2,307,830 | REDUCED | -1.38 | |
| SBUX | STARBUCKS CORP | 1.02 | 115,535 | 10,558,700 | REDUCED | -1.97 | |
| SHEL | SHELL PLC | 0.35 | 54,294 | 3,639,850 | ADDED | 0.7 | |
| SHW | SHERWIN WILLIAMS CO | 0.22 | 6,576 | 2,283,950 | REDUCED | -3.52 | |
| SNY | SANOFI | 0.04 | 7,758 | 377,039 | REDUCED | -2.51 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 2.54 | 472,688 | 26,248,400 | REDUCED | -2.3 | |
| SPY | SPDR S&P 500 ETF TR | 0.09 | 1,769 | 928,133 | ADDED | 0.17 | |
| SRE | SEMPRA | 0.04 | 5,026 | 364,134 | REDUCED | -0.4 | |
| T | AT&T INC | 0.22 | 129,105 | 2,272,250 | REDUCED | -7.23 | |
| TEAM | ATLASSIAN CORPORATION | 0.04 | 1,870 | 364,856 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.33 | 19,225 | 3,406,820 | REDUCED | -3.31 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.03 | 567 | 329,990 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.25 | 14,766 | 2,595,720 | REDUCED | -2.67 | |
| TSN | TYSON FOODS INC | 0.06 | 10,342 | 607,399 | REDUCED | -13.37 | |
| TT | TRANE TECHNOLOGIES PLC | 0.37 | 12,731 | 3,821,880 | REDUCED | -0.14 | |
| TTE | TOTALENERGIES SE | 0.44 | 65,198 | 4,537,110 | ADDED | 0.14 | |
| UL | UNILEVER PLC | 0.10 | 21,473 | 1,077,750 | REDUCED | -10.25 | |
| UNH | UNITEDHEALTH GROUP INC | 0.63 | 13,079 | 6,470,190 | REDUCED | -4.01 | |
| UNP | UNION PAC CORP | 0.03 | 1,203 | 295,836 | ADDED | 1.52 | |
| UPS | UNITED PARCEL SERVICE INC | 0.04 | 2,672 | 397,140 | ADDED | 0.53 | |
| V | VISA INC | 1.35 | 50,213 | 14,013,500 | ADDED | 1.84 | |
| VAW | VANGUARD WORLD FD | 0.03 | 1,076 | 291,080 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD WHITEHALL FDS | 1.60 | 203,516 | 16,592,700 | ADDED | 2.84 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 2,994 | 487,603 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 1,246 | 428,874 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 751 | 361,006 | UNCHANGED | 0.00 | |
| VTEB | VANGUARD MUN BD FDS | 0.02 | 4,650 | 235,290 | UNCHANGED | 0.00 | |
| VXUS | VANGUARD STAR FDS | 0.04 | 7,108 | 428,613 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.35 | 85,650 | 3,593,880 | REDUCED | -1.61 | |
| WAL | WESTERN ALLIANCE BANCORP | 0.02 | 3,615 | 232,047 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.07 | 13,170 | 763,334 | UNCHANGED | 0.00 | |
| WM | WASTE MGMT INC DEL | 2.25 | 108,949 | 23,222,400 | ADDED | 1.16 | |
| WMT | WALMART INC | 0.21 | 36,514 | 2,204,620 | ADDED | 197 | |
| WRK | WESTROCK CO | 0.14 | 29,558 | 1,461,640 | ADDED | 0.01 | |
| XLB | SELECT SECTOR SPDR TR | 0.26 | 17,953 | 2,652,170 | REDUCED | -0.55 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 1,875 | 236,175 | REDUCED | -3.1 | |
| XOM | EXXON MOBIL CORP | 0.14 | 12,296 | 1,429,260 | REDUCED | -2.42 | |
| BERKSHIRE HATHAWAY INC DEL | 0.27 | 6,665 | 2,802,910 | ADDED | 4.3 |