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 |
|---|---|---|---|---|---|---|---|---|---|
| VERIZON COMMUNICATIONS INC | COMMON | 51 | $3,199,099 | 98,707 | 0.00 | 0.00 | -699 | -0.70 | 09-30-2023 |
| MCKESSON CORP | COMMON | 52 | $3,188,060 | 7,321 | 0.00 | 0.00 | -140 | -1.88 | 09-30-2023 |
| SPDR GOLD TR | FOREIGN | 53 | $3,171,568 | 18,499 | 0.00 | 0.00 | -95 | -0.51 | 09-30-2023 |
| CISCO SYS INC | COMMON | 54 | $2,936,963 | 54,631 | 0.00 | 0.00 | -55 | -0.10 | 09-30-2023 |
