News + Filings Holdings
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WETHERBY ASSET MANAGEMENT INC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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AbbVie Inc.
| ABBV | COM | 49,648 | -4,041 | 6,689,083,000 | -1,867,333,000 | 0.36 | 0.00 |
Hist
| 06/30/2023 |
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Arista Networks, Inc.
| ANET | Common | 31,900 | -7,700 | 5,169,714,000 | -1,477,542,000 | 0.28 | |
Hist
| 06/30/2023 |
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AT&T CORP
| T | Common | 109,436 | -51,973 | 1,745,501,000 | -1,361,631,000 | 0.09 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| SCZ | Common | 33,439 | -13,674 | 1,972,233,000 | -831,463,000 | 0.11 | |
Hist
| 06/30/2023 |
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MERCADOLIBRE INC
| MELI | CALL | 200 | -600 | 236,920,000 | -817,528,000 | 0.01 | |
Hist
| 06/30/2023 |
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TARGET CORP
| TGT | Common | 18,820 | -729 | 2,482,365,000 | -755,545,000 | 0.13 | 0.00 |
Hist
| 06/30/2023 |
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AMGEN INC
| AMGN | Common | 17,451 | -1,679 | 3,874,477,000 | -750,207,000 | 0.21 | 0.00 |
Hist
| 06/30/2023 |
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NIKE, Inc.
| NKE | Common | 39,207 | -1,879 | 4,327,283,000 | -711,512,000 | 0.23 | |
Hist
| 06/30/2023 |
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PayPal Holdings, Inc.
| PYPL | COM | 26,333 | -5,014 | 1,757,202,000 | -623,290,000 | 0.09 | |
Hist
| 06/30/2023 |
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ESTEE LAUDER COMPANIES INC
| EL | Common | 4,232 | -1,573 | 831,081,000 | -599,621,000 | 0.04 | |
Hist
| 06/30/2023 |
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CITIGROUP INC
| C | COM | 36,454 | -11,937 | 1,678,343,000 | -590,711,000 | 0.09 | |
Hist
| 06/30/2023 |
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Duke Energy CORP
| DUK | COM | 12,999 | -4,858 | 1,166,566,000 | -556,100,000 | 0.06 | 0.00 |
Hist
| 06/30/2023 |
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UNITED PARCEL SERVICE INC
| UPS | Common | 13,249 | -1,837 | 2,374,884,000 | -551,650,000 | 0.13 | |
Hist
| 06/30/2023 |
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COCA COLA CO
| KO | Common | 107,135 | -5,751 | 6,451,706,000 | -550,637,000 | 0.35 | |
Hist
| 06/30/2023 |
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NOV Inc.
| NOV | Common Stock | 13,513 | -26,324 | 216,749,000 | -520,634,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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GAP INC
| GPS | Common | 14,111 | -49,570 | 126,012,000 | -513,346,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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CHEVRON CORP
| CVX | Common | 39,429 | -1,732 | 6,204,093,000 | -511,673,000 | 0.33 | 0.00 |
Hist
| 06/30/2023 |
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ILLUMINA, INC.
| ILMN | Common | 2,804 | -1,624 | 525,723,000 | -504,010,000 | 0.03 | |
Hist
| 06/30/2023 |
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QUALCOMM INC/DE
| QCOM | Common | 39,091 | -1,193 | 4,653,394,000 | -486,040,000 | 0.25 | |
Hist
| 06/30/2023 |
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BRISTOL MYERS SQUIBB CO
| BMY | Common | 67,906 | -1,725 | 4,342,590,000 | -483,535,000 | 0.23 | |
Hist
| 06/30/2023 |
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Moderna, Inc.
| MRNA | Common | 6,149 | -1,573 | 747,104,000 | -438,842,000 | 0.04 | 0.00 |
Hist
| 06/30/2023 |
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JONES LANG LASALLE INC
| JLL | Common | 1,288 | -2,968 | 200,671,000 | -418,535,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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NEWMONT Corp /DE/
| NEM | Common | 29,709 | -4,632 | 1,267,386,000 | -416,010,000 | 0.07 | 0.00 |
Hist
| 06/30/2023 |
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Marathon Petroleum Corp
| MPC | Common | 16,191 | -893 | 1,887,871,000 | -415,565,000 | 0.10 | 0.00 |
Hist
| 06/30/2023 |
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EXXON MOBIL CORP
| XOM | Common | 67,975 | -2,291 | 7,290,310,000 | -415,052,000 | 0.39 | 0.00 |
Hist
| 06/30/2023 |
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US BANCORP \DE\
| USB | Common | 22,291 | -9,566 | 736,495,000 | -411,950,000 | 0.04 | 0.00 |
Hist
| 06/30/2023 |
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EVERSOURCE ENERGY
| ES | Common | 7,807 | -4,266 | 553,673,000 | -391,160,000 | 0.03 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IJR | S&P SMLCAP 600 | 15,903 | -4,444 | 1,584,771,000 | -382,784,000 | 0.09 | |
Hist
| 06/30/2023 |
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Sea Ltd
| SE | Common | 5,711 | -2,487 | 331,467,000 | -378,070,000 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
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DOLLAR GENERAL CORP
| DG | COM | 3,955 | -982 | 671,472,000 | -367,494,000 | 0.04 | 0.00 |
Hist
| 06/30/2023 |
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REGENERON PHARMACEUTICALS, INC.
| REGN | Common | 2,644 | -109 | 1,899,821,000 | -362,237,000 | 0.10 | 0.00 |
Hist
| 06/30/2023 |
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ROYAL BANK OF CANADA
| RY | Common | 29,243 | -3,677 | 2,792,999,000 | -353,495,000 | 0.15 | |
Hist
| 06/30/2023 |
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BHP Group Ltd
| BHP | SPONSORED ADS | 49,909 | -2,594 | 2,978,071,000 | -351,146,000 | 0.16 | |
Hist
| 06/30/2023 |
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Bilibili Inc.
| BILI | COM | 33,625 | -2,889 | 507,738,000 | -350,341,000 | 0.03 | |
Hist
| 06/30/2023 |
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NEXTERA ENERGY INC
| FPL | common | 45,141 | -2,713 | 3,349,463,000 | -339,125,000 | 0.18 | |
Hist
| 06/30/2023 |
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