Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WEATHERLY ASSET MANAGEMENT L P | 10-10-2023 | 09-30-2023 | 178 | 837,340,776 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ELI LILLY & CO | COMMON | 1 | $162,956,111 | 303,383 | 0.02 | 0.02 | -732 | -0.24 | 09-30-2023 |
| APPLE INC | COMMON | 2 | $67,530,956 | 394,433 | 0.01 | 0.01 | -10,778 | -2.66 | 09-30-2023 |
| MICROSOFT CORP | COMMON | 3 | $34,467,287 | 109,160 | 0.00 | 0.00 | -2,131 | -1.91 | 09-30-2023 |
| AMAZON COM INC | COMMON | 4 | $30,126,429 | 236,992 | 0.00 | 0.00 | -3,600 | -1.50 | 09-30-2023 |
