WETHERBY ASSET MANAGEMENT INC [Rocket]

Holdings

WETHERBY ASSET MANAGEMENT INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MICROSOFT CORP	MSFT	Common	250,422	149	85,278,636,000	13,125,023,000	4.59	0.00	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	74,497	417	31,513,864,000	10,936,568,000	1.70	0.00	Hist	06/30/2023
Walt Disney Co	DIS	Common	150,245	77,179	13,413,872,000	6,097,775,000	0.72	0.01	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	73,817	825	21,184,003,000	5,714,078,000	1.14		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	250,296	4,703	29,960,432,000	4,485,069,000	1.61		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	26,113	414	12,246,517,000	3,420,935,000	0.66	0.00	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	100,333	13,759	16,607,047,000	3,188,029,000	0.89		Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	74,059	18,437	8,073,913,000	2,441,629,000	0.43		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	727,998	29,147	33,618,946,000	2,051,860,000	1.81		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	8,072	325	7,001,896,000	2,031,885,000	0.38		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	92,783	2,838	11,223,961,000	1,869,681,000	0.60		Hist	06/30/2023
ADOBE INC.	ADBE	Common	16,421	373	8,029,729,000	1,845,292,000	0.43	0.00	Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VT	Common	236,043	5,480	22,891,491,000	1,658,981,000	1.23		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	93,334	1,560	13,574,518,000	1,615,448,000	0.73		Hist	06/30/2023
Verisk Analytics, Inc.	VRSK	Common	12,840	6,080	2,902,226,000	1,605,252,000	0.16	0.01	Hist	06/30/2023
iSHARES TRUST	ESGD	Common	76,842	20,044	5,604,088,000	1,523,719,000	0.30		Hist	06/30/2023
Accenture plc	ACN	COM	31,287	2,250	9,654,544,000	1,355,478,000	0.52	0.00	Hist	06/30/2023
ECOLAB INC.	ECL	Common	17,479	5,522	3,263,155,000	1,283,912,000	0.18	0.01	Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	121,761	2,935	12,288,121,000	1,234,925,000	0.66		Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	50,772	3,966	5,783,474,000	1,195,987,000	0.31	0.00	Hist	06/30/2023
COMMERCIAL METALS Co	CMC	Common	292,827	348	15,420,264,000	1,118,047,000	0.83	0.25	Hist	06/30/2023
S&P Global Inc.	SPGI	COM	12,669	908	5,078,876,000	1,024,036,000	0.27	0.00	Hist	06/30/2023
CIGNA CORP	CI	Com	10,834	2,530	3,040,021,000	918,099,000	0.16		Hist	06/30/2023
Mastercard Inc	MA	CL A	23,656	556	9,303,906,000	909,134,000	0.50		Hist	06/30/2023
iSHARES TRUST	IWM	Common	18,578	4,046	3,479,174,000	886,624,000	0.19		Hist	06/30/2023
VISA INC.	V	CL A	56,610	731	13,443,743,000	845,263,000	0.72		Hist	06/30/2023
NOVARTIS AG	NVS	ADR	48,970	4,062	4,941,563,000	810,027,000	0.27		Hist	06/30/2023
WIPRO LTD	WIT	SPON ADR 1	640,288	142,340	3,022,160,000	786,373,000	0.16		Hist	06/30/2023
TOYOTA MOTOR CORP/	TM	Common	29,994	1,509	4,821,536,000	785,496,000	0.26	0.00	Hist	06/30/2023
Five9, Inc.	FIVN	COM	63,445	1,618	5,231,041,000	761,567,000	0.28	0.09	Hist	06/30/2023
HSBC HOLDINGS PLC	HBC	Common	63,049	10,922	2,498,002,000	718,907,000	0.13		Hist	06/30/2023
ASML HOLDING NV	ASML	N Y REGISTRY SHS	10,660	337	7,725,835,000	698,865,000	0.42		Hist	06/30/2023
MOODYS CORP /DE/	MCO	Common	7,563	1,239	2,629,807,000	694,536,000	0.14		Hist	06/30/2023
CRH PUBLIC LTD CO	CRH	ADR	36,321	10,042	2,024,170,000	687,357,000	0.11		Hist	06/30/2023
HARTFORD FINANCIAL SERVICES GROUP, INC.	HIG	Common	18,199	8,804	1,310,692,000	655,954,000	0.07		Hist	06/30/2023
<< Prev Next >>