$3.04 Trillion is the total value of WestEnd Advisors, LLC's 50 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADBE | New | Adobe Systems, Inc. | $161,429,194,000 | – | 3,543,222 | +100.0% | 5.31% | – |
| NKE | New | Nike, Inc. Class B | $158,712,784,000 | – | 2,492,349 | +100.0% | 5.22% | – |
| CCI | New | Crown Castle Int'l. | $157,554,229,000 | – | 2,176,464 | +100.0% | 5.18% | – |
| JWN | New | Nordstrom, Inc. | $156,103,720,000 | – | 2,604,333 | +100.0% | 5.13% | – |
| JNJ | New | Johnson & Johnson | $153,982,268,000 | – | 1,793,411 | +100.0% | 5.06% | – |
| COST | New | Costco Wholesale | $153,048,672,000 | – | 1,384,179 | +100.0% | 5.03% | – |
| TGT | New | Target Corp. | $152,360,525,000 | – | 2,212,613 | +100.0% | 5.01% | – |
| COH | New | Coach, Inc. | $151,939,212,000 | – | 2,661,398 | +100.0% | 5.00% | – |
| QCOM | New | Qualcomm, Inc. | $151,659,156,000 | – | 2,482,553 | +100.0% | 4.99% | – |
| ESRX | New | Express Scripts Inc | $151,244,848,000 | – | 2,449,706 | +100.0% | 4.98% | – |
| WFM | New | Whole Foods Market | $151,087,983,000 | – | 2,934,887 | +100.0% | 4.97% | – |
| DIS | New | Disney, Walt Co. | $150,028,360,000 | – | 2,375,746 | +100.0% | 4.94% | – |
| CVS | New | CVS Caremark | $148,649,988,000 | – | 2,599,685 | +100.0% | 4.89% | – |
| EL | New | Estee Lauder Cos. | $145,959,546,000 | – | 2,219,242 | +100.0% | 4.80% | – |
| EMC | New | E M C Corp. | $145,559,431,000 | – | 6,162,550 | +100.0% | 4.79% | – |
| MDLZ | New | Mondelez Int'l | $144,835,883,000 | – | 5,076,617 | +100.0% | 4.76% | – |
| IBM | New | Int'l Business Machines | $144,551,208,000 | – | 756,377 | +100.0% | 4.75% | – |
| ORCL | New | Oracle Corp. | $138,200,036,000 | – | 4,500,164 | +100.0% | 4.55% | – |
| BIIB | New | Biogen IDEC Inc. | $79,504,349,000 | – | 369,444 | +100.0% | 2.62% | – |
| GILD | New | Gilead Sciences, Inc. | $76,901,103,000 | – | 1,499,924 | +100.0% | 2.53% | – |
| CELG | New | Celgene Corp. | $76,175,855,000 | – | 651,187 | +100.0% | 2.51% | – |
| AMGN | New | Amgen, Inc. | $76,006,480,000 | – | 770,388 | +100.0% | 2.50% | – |
| VEU | New | Vanguard Intl Equity Index All World Ex US | $4,156,857,000 | – | 94,004 | +100.0% | 0.14% | – |
| VXF | New | VANGUARD INDEX FDS EXTEND MKT ETF | $3,695,404,000 | – | 52,920 | +100.0% | 0.12% | – |
| AAXJ | New | iShares MSCI All Country Asia ex Japan ETF | $2,051,410,000 | – | 37,455 | +100.0% | 0.07% | – |
| XLK | New | Technology Select Sector SPDR | $1,211,213,000 | – | 39,608 | +100.0% | 0.04% | – |
| XLY | New | Consumer Discretionary SPDR | $1,006,627,000 | – | 17,848 | +100.0% | 0.03% | – |
| XLP | New | Consumer Staples Select Sector SPDR | $1,000,755,000 | – | 25,227 | +100.0% | 0.03% | – |
| XLV | New | Health Care Select Sector SPDR | $800,229,000 | – | 16,808 | +100.0% | 0.03% | – |
| IGSB | New | iShares 1-3 Year Credit Bond ETF | $333,155,000 | – | 3,172 | +100.0% | 0.01% | – |
| IWV | New | iShares Russell 3000 ETF | $192,318,000 | – | 1,995 | +100.0% | 0.01% | – |
| LQD | New | iShares iBoxx $ Invest. Grade Corp Bd ETF | $127,402,000 | – | 1,121 | +100.0% | 0.00% | – |
| JNK | New | SPDR Barclays Capital High Yield Bond ETF | $101,410,000 | – | 2,568 | +100.0% | 0.00% | – |
| ISRG | New | Intuitive Surgical | $6,580,000 | – | 13 | +100.0% | 0.00% | – |
| INTU | New | Intuit Inc | $9,339,000 | – | 153 | +100.0% | 0.00% | – |
| TROW | New | T.Rowe Price | $12,298,000 | – | 168 | +100.0% | 0.00% | – |
| GWW | New | Grainger W. W., Inc. | $7,313,000 | – | 29 | +100.0% | 0.00% | – |
| ABT | New | Abbott Laboratories | $9,418,000 | – | 270 | +100.0% | 0.00% | – |
| GOOGL | New | Google, Inc. Cl A | $14,966,000 | – | 17 | +100.0% | 0.00% | – |
| IT | New | Gartner Inc. | $3,875,000 | – | 68 | +100.0% | 0.00% | – |
| FAST | New | Fastenal Company | $3,343,000 | – | 73 | +100.0% | 0.00% | – |
| FDS | New | FACTSET RESEARCH SYS INC COM | $6,218,000 | – | 61 | +100.0% | 0.00% | – |
| SBUX | New | Starbucks Corp | $10,089,000 | – | 154 | +100.0% | 0.00% | – |
| EBAY | New | EBAY, Inc. | $3,620,000 | – | 70 | +100.0% | 0.00% | – |
| CHRW | New | C.H. ROBINSON WORLDWIDE, INC. | $4,336,000 | – | 77 | +100.0% | 0.00% | – |
| VAR | New | Varian Medical Sys Inc | $5,396,000 | – | 80 | +100.0% | 0.00% | – |
| AAPL | New | Apple Inc. | $5,948,000 | – | 15 | +100.0% | 0.00% | – |
| V | New | VISA INC COM CL A | $12,975,000 | – | 71 | +100.0% | 0.00% | – |
| AGN | New | Allergan, Inc. | $10,109,000 | – | 120 | +100.0% | 0.00% | – |
| ACN | New | Accenture PLC New | $9,211,000 | – | 128 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-07-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F A | 38 | Q3 2023 | 9.0% |
| SELECT SECTOR SPDR TR SBI HEAL | 38 | Q3 2023 | 13.8% |
| SELECT SECTOR SPDR TR SBI CONS | 38 | Q3 2023 | 6.5% |
| SELECT SECTOR SPDR TR SBI CONS | 38 | Q3 2023 | 6.7% |
| APPLE INC COM | 36 | Q3 2023 | 5.2% |
| TJX COS INC NEW | 36 | Q3 2023 | 5.7% |
| ISHARES TR RUSSELL 3000 | 36 | Q4 2022 | 0.0% |
| DISNEY WALT CO | 33 | Q3 2023 | 5.4% |
| iShares iBoxx $ Invest. Grade Corp Bd ETF | 33 | Q4 2021 | 2.6% |
| SPDR TR UNIT SER 1 | 33 | Q3 2023 | 3.5% |
View WestEnd Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-01-14 |
| 13F-HR | 2021-10-26 |
View WestEnd Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.