$2.19 Trillion is the total value of WestEnd Advisors, LLC's 33 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 3.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESRX | Buy | Express Scripts Inc | $119,762,328,000 | +20.3% | 1,414,460 | +0.4% | 5.47% | +8.8% |
| CVS | Sell | CVS Health | $118,340,913,000 | +20.5% | 1,228,750 | -0.4% | 5.41% | +8.9% |
| CELG | Sell | Celgene Corp. | $117,517,991,000 | +13.1% | 1,050,581 | -4.2% | 5.37% | +2.3% |
| COST | Buy | Costco Wholesale | $116,212,462,000 | +13.3% | 819,841 | +0.2% | 5.31% | +2.5% |
| ORCL | Buy | Oracle Corp. | $115,761,234,000 | +18.1% | 2,574,188 | +0.5% | 5.29% | +6.8% |
| TJX | Buy | TJX Companies | $114,567,828,000 | +17.4% | 1,670,572 | +1.3% | 5.24% | +6.2% |
| JWN | Buy | Nordstrom, Inc. | $113,722,126,000 | +17.9% | 1,432,449 | +1.5% | 5.20% | +6.6% |
| AAPL | Buy | Apple Inc. | $109,561,091,000 | +10.8% | 992,581 | +1.1% | 5.01% | +0.2% |
| NKE | Buy | Nike, Inc. Class B | $108,574,695,000 | +10.2% | 1,129,222 | +2.2% | 4.96% | -0.4% |
| HCA | Buy | HCA Holdings, Inc. | $107,933,719,000 | +6.6% | 1,470,687 | +2.4% | 4.93% | -3.6% |
| DIS | Buy | Disney, Walt Co. | $107,878,256,000 | +9.1% | 1,145,326 | +3.1% | 4.93% | -1.3% |
| ADBE | Buy | Adobe Systems, Inc. | $106,772,454,000 | +7.5% | 1,468,672 | +2.3% | 4.88% | -2.8% |
| EBAY | Buy | eBay, Inc. | $106,238,022,000 | +2.6% | 1,893,051 | +3.6% | 4.85% | -7.2% |
| CMCSA | Buy | Comcast Corp. | $105,958,920,000 | +11.0% | 1,826,563 | +2.9% | 4.84% | +0.4% |
| EL | Buy | Estee Lauder Cos. | $104,901,568,000 | +8.4% | 1,376,661 | +6.3% | 4.79% | -2.0% |
| BIIB | Buy | Biogen IDEC Inc. | $103,950,452,000 | +8.7% | 306,232 | +5.9% | 4.75% | -1.7% |
| QCOM | Buy | Qualcomm, Inc. | $102,581,041,000 | +7.1% | 1,380,076 | +7.7% | 4.69% | -3.2% |
| EMC | Buy | E M C Corp. | $101,833,715,000 | +5.9% | 3,424,133 | +4.2% | 4.65% | -4.2% |
| KORS | Sell | Michael Kors Hld. | $101,306,671,000 | +3.4% | 1,348,957 | -1.7% | 4.63% | -6.4% |
| GILD | Buy | Gilead Sciences, Inc. | $94,075,156,000 | -3.2% | 998,039 | +9.3% | 4.30% | -12.5% |
| SPY | Buy | SPDR Tr Unit Ser 1 | $4,276,260,000 | +347.8% | 20,805 | +329.2% | 0.20% | +306.2% |
| VEU | Buy | Vanguard FTSE All-World ex-US ETF | $1,588,320,000 | -4.0% | 33,895 | +0.9% | 0.07% | -13.1% |
| XLY | Buy | Consumer Discretionary Select Sect SPDR Fd | $1,095,453,000 | +13.3% | 15,183 | +4.8% | 0.05% | +2.0% |
| VGT | Sell | Vanguard Information Technology ETF | $1,013,874,000 | +3.7% | 9,704 | -0.7% | 0.05% | -6.1% |
| XLV | Sell | Health Care Select Sector SPDR Fund | $865,828,000 | +6.0% | 12,662 | -1.0% | 0.04% | -2.4% |
| VXF | Sell | Vanguard Extended Market ETF | $566,333,000 | +4.5% | 6,451 | -0.5% | 0.03% | -3.7% |
| XLP | Sell | Consumer Staples Select Sector SPDR Fund | $524,468,000 | +6.4% | 10,816 | -1.0% | 0.02% | -4.0% |
| IGSB | Buy | iShares 1-3 Year Credit Bond ETF | $502,655,000 | +1.9% | 4,779 | +2.0% | 0.02% | -8.0% |
| AAXJ | Buy | iShares MSCI All Country Asia ex Japan ETF | $356,501,000 | -0.2% | 5,851 | +0.4% | 0.02% | -11.1% |
| IWV | Sell | iShares Russell 3000 ETF | $133,908,000 | -3.2% | 1,095 | -7.5% | 0.01% | -14.3% |
| LQD | Buy | iShares iBoxx $ Invest. Grade Corp Bd ETF | $101,857,000 | +2.9% | 853 | +1.9% | 0.01% | 0.0% |
| JNK | Buy | SPDR Barclays High Yield Bond ETF | $84,363,000 | -0.3% | 2,185 | +3.8% | 0.00% | 0.0% |
| IVV | New | iShares S&P 500 Index | $74,680,000 | – | 361 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-05
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.