$2.06 Trillion is the total value of WestEnd Advisors, LLC's 32 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 27.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ADBE | Sell | Adobe Systems, Inc. | $111,871,696,000 | -9.7% | 1,192,662 | -9.6% | 5.42% | -10.7% |
TJX | Sell | TJX Companies, Inc. | $105,984,829,000 | -6.0% | 1,352,710 | -14.9% | 5.14% | -7.0% |
MA | Sell | Mastercard Inc | $105,122,745,000 | -4.7% | 1,112,410 | -1.8% | 5.10% | -5.7% |
CVS | Sell | CVS Health Corp. | $103,404,599,000 | +3.9% | 996,863 | -2.1% | 5.01% | +2.8% |
NKE | Sell | Nike, Inc. Class B | $102,775,012,000 | -12.7% | 1,671,954 | -11.2% | 4.98% | -13.6% |
PYPL | Sell | PayPal Holdings, Inc. | $102,740,809,000 | -3.0% | 2,661,679 | -9.1% | 4.98% | -4.1% |
COST | Sell | Costco Wholesale | $102,368,223,000 | -14.3% | 649,627 | -12.2% | 4.96% | -15.2% |
CMCSA | Sell | Comcast Corp. Cl. A | $102,204,492,000 | +4.9% | 1,673,289 | -3.1% | 4.96% | +3.8% |
EL | Sell | Estee Lauder Cos. | $101,960,616,000 | -7.0% | 1,081,122 | -13.2% | 4.94% | -8.0% |
AGN | Sell | Allergan plc | $91,722,546,000 | -18.8% | 342,210 | -5.3% | 4.45% | -19.6% |
IGSB | Sell | iShares 1-3 Year Credit Bond ETF | $744,476,000 | -18.0% | 7,062 | -18.6% | 0.04% | -18.2% |
SPY | Sell | SPDR S&P 500 ETF TR | $148,473,000 | -98.7% | 1,895 | -96.6% | 0.01% | -98.8% |
IWV | Sell | iShares Russell 3000 ETF | $41,576,000 | -11.4% | 344 | -11.8% | 0.00% | 0.0% |
SPIB | Exit | SPDR Barclays Interm Term Corp ETF | $0 | – | -84 | -100.0% | 0.00% | – |
JNK | Exit | SPDR Barclays High Yield Bond ETF | $0 | – | -4,803 | -100.0% | -0.01% | – |
VXF | Exit | Vanguard Extended Market ETF | $0 | – | -6,011 | -100.0% | -0.02% | – |
VGT | Exit | Vanguard Information Technology ETF | $0 | – | -17,560 | -100.0% | -0.09% | – |
EMC | Exit | E M C Corp. | $0 | – | -4,262,373 | -100.0% | -5.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-10
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 | 2024-05-07 |
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 |
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.