$1.06 Trillion is the total value of WestEnd Advisors, LLC's 49 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Sell | Mastercard Inc. | $50,725,460,000 | +8.1% | 289,595 | -6.6% | 4.78% | +10.2% |
| MSFT | Sell | Microsoft Corp | $48,555,457,000 | +0.0% | 531,998 | -6.3% | 4.57% | +1.9% |
| TJX | Sell | TJX Companies | $48,070,648,000 | +1.5% | 589,390 | -4.9% | 4.53% | +3.4% |
| JPM | Sell | JPMorgan Chase & Co. | $46,768,481,000 | -3.1% | 425,284 | -5.8% | 4.41% | -1.3% |
| BAC | Sell | Bank of America Corp. | $46,359,861,000 | -4.5% | 1,545,844 | -5.9% | 4.37% | -2.7% |
| PYPL | Sell | PayPal Holdings, Inc. | $45,778,971,000 | -3.1% | 603,387 | -6.0% | 4.31% | -1.3% |
| AAPL | Sell | Apple, Inc. | $45,242,883,000 | -6.0% | 269,656 | -5.2% | 4.26% | -4.2% |
| SBUX | Sell | Starbucks Corp | $44,978,793,000 | -1.0% | 776,970 | -1.8% | 4.24% | +0.8% |
| GOOGL | Sell | Alphabet Inc. Class A | $44,395,814,000 | -7.1% | 42,806 | -5.6% | 4.18% | -5.3% |
| GS | Sell | Goldman Sachs Group | $44,264,395,000 | -4.5% | 175,750 | -3.4% | 4.17% | -2.7% |
| UNH | Sell | UnitedHealth Group, Inc. | $43,773,058,000 | -8.4% | 204,547 | -5.6% | 4.12% | -6.7% |
| MDT | Sell | Medtronic Inc. | $43,416,187,000 | -1.5% | 541,214 | -0.9% | 4.09% | +0.3% |
| BMY | Sell | Bristol-Myers Squibb | $42,939,349,000 | +1.7% | 678,883 | -1.5% | 4.04% | +3.6% |
| DIS | Sell | Disney, Walt Co. | $42,758,915,000 | -11.1% | 425,716 | -4.8% | 4.03% | -9.4% |
| BIIB | Sell | Biogen, Inc. | $36,359,736,000 | -17.5% | 132,787 | -4.0% | 3.42% | -16.0% |
| STIP | Sell | iShares 0-5 Yr TIPS Bond ETF | $5,127,969,000 | -25.0% | 51,208 | -25.2% | 0.48% | -23.6% |
| LQD | Sell | iShares iBoxx $ Invest. Grade Corp Bd ETF | $3,163,777,000 | -54.6% | 26,951 | -52.9% | 0.30% | -53.7% |
| SPY | Sell | SPDR S&P 500 ETF Trust | $3,100,959,000 | -88.9% | 11,784 | -88.8% | 0.29% | -88.7% |
| ADBE | Sell | ADOBE SYSTEMS | $9,291,000 | -37.6% | 43 | -49.4% | 0.00% | 0.0% |
| CELG | Sell | CELGENE CORP | $356,000 | -100.0% | 4 | -100.0% | 0.00% | -100.0% |
| ACWI | Exit | ISHARES MSCI ACWI ETF | $0 | – | -5 | -100.0% | 0.00% | – |
| KR | Sell | KROGER CO | $2,657,000 | -100.0% | 111 | -100.0% | 0.00% | -100.0% |
| IWB | Exit | ISHARES RUSSELL 1000 ETF | $0 | – | -58 | -100.0% | -0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-08
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.