$2.05 Trillion is the total value of WestEnd Advisors, LLC's 32 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORCL | Sell | Oracle Corp. | $109,713,788,000 | -25.9% | 2,681,833 | -30.7% | 5.36% | +0.1% |
| CVS | Sell | CVS Caremark | $108,278,701,000 | -26.3% | 1,446,416 | -29.5% | 5.29% | -0.4% |
| EMC | Sell | E M C Corp. | $107,946,171,000 | -21.8% | 3,938,204 | -28.2% | 5.27% | +5.7% |
| JNJ | Sell | Johnson & Johnson | $107,722,947,000 | -17.6% | 1,096,640 | -23.2% | 5.26% | +11.4% |
| DIS | Sell | Disney, Walt Co. | $106,663,248,000 | -26.4% | 1,332,125 | -29.8% | 5.21% | -0.6% |
| JWN | Sell | Nordstrom, Inc. | $106,388,383,000 | -20.5% | 1,703,577 | -21.3% | 5.20% | +7.4% |
| QCOM | Sell | Qualcomm, Inc. | $104,784,822,000 | -24.7% | 1,328,744 | -29.1% | 5.12% | +1.7% |
| ADBE | Sell | Adobe Systems, Inc. | $104,046,763,000 | -27.0% | 1,582,701 | -33.5% | 5.08% | -1.4% |
| MDLZ | Sell | Mondelez Int'l | $103,878,375,000 | -24.7% | 3,006,610 | -23.1% | 5.07% | +1.7% |
| TJX | Sell | TJX Companies | $102,909,828,000 | -25.2% | 1,696,782 | -21.4% | 5.03% | +1.1% |
| AAPL | New | Apple Inc. | $101,615,080,000 | – | 189,319 | +100.0% | 4.96% | – |
| NKE | Sell | Nike, Inc. Class B | $101,012,856,000 | -25.3% | 1,367,626 | -20.5% | 4.93% | +1.0% |
| EBAY | Sell | eBay, Inc. | $100,343,018,000 | -27.7% | 1,816,492 | -28.2% | 4.90% | -2.3% |
| ESRX | Sell | Express Scripts Inc | $99,833,581,000 | -30.3% | 1,329,519 | -34.8% | 4.88% | -5.8% |
| EL | Sell | Estee Lauder Cos. | $99,100,510,000 | -28.0% | 1,481,766 | -18.9% | 4.84% | -2.8% |
| COST | Sell | Costco Wholesale | $98,620,252,000 | -25.4% | 883,061 | -20.5% | 4.82% | +0.9% |
| BIIB | Buy | Biogen IDEC Inc. | $98,093,120,000 | +37.2% | 320,702 | +25.4% | 4.79% | +85.5% |
| CELG | Buy | Celgene Corp. | $92,428,043,000 | +29.3% | 662,092 | +56.5% | 4.51% | +74.7% |
| GILD | Buy | Gilead Sciences, Inc. | $90,651,268,000 | +29.9% | 1,279,301 | +37.7% | 4.43% | +75.6% |
| COH | Sell | Coach, Inc. | $51,772,536,000 | -62.4% | 1,042,540 | -57.5% | 2.53% | -49.2% |
| CMCSA | New | Comcast Corp. | $47,114,311,000 | – | 941,533 | +100.0% | 2.30% | – |
| VEU | Sell | Vanguard FTSE All-World ex-US ETF | $1,639,150,000 | -5.3% | 32,581 | -4.5% | 0.08% | +27.0% |
| VXF | Sell | Vanguard Extended Market ETF | $537,498,000 | -6.0% | 6,325 | -8.5% | 0.03% | +23.8% |
| XLK | Sell | Technology Select Sector SPDR Fund | $504,647,000 | -19.0% | 13,883 | -20.3% | 0.02% | +8.7% |
| XLV | Sell | Health Care Select Sector SPDR Fund | $423,877,000 | +3.9% | 7,247 | -1.5% | 0.02% | +40.0% |
| XLY | Sell | Consumer Discretionary Select Sect SPDR Fd | $409,677,000 | -20.1% | 6,330 | -17.5% | 0.02% | +5.3% |
| AAXJ | Sell | iShares MSCI All Country Asia ex Japan ETF | $350,521,000 | -4.9% | 5,932 | -2.9% | 0.02% | +30.8% |
| XLP | Sell | Consumer Staples Select Sector SPDR Fund | $340,001,000 | -32.0% | 7,896 | -32.2% | 0.02% | -5.6% |
| IWV | Sell | iShares Russell 3000 ETF | $144,318,000 | -9.4% | 1,285 | -10.7% | 0.01% | +16.7% |
| IGSB | Sell | iShares 1-3 Year Credit Bond ETF | $130,267,000 | -29.9% | 1,235 | -29.9% | 0.01% | -14.3% |
| LQD | Sell | iShares iBoxx $ Invest. Grade Corp Bd ETF | $60,224,000 | -24.0% | 515 | -25.8% | 0.00% | 0.0% |
| JNK | Sell | SPDR Barclays High Yield Bond ETF | $22,684,000 | -58.1% | 549 | -58.9% | 0.00% | -50.0% |
| SPY | Exit | SPDR Tr Unit Ser 1 | $0 | – | -11,903 | -100.0% | -0.08% | – |
| AMGN | Exit | Amgen, Inc. | $0 | – | -572,351 | -100.0% | -2.36% | – |
| WFM | Exit | Whole Foods Market | $0 | – | -2,196,673 | -100.0% | -4.59% | – |
| CCI | Exit | Crown Castle Int'l. | $0 | – | -1,767,580 | -100.0% | -4.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-06
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.