$1.05 Trillion is the total value of WestEnd Advisors, LLC's 53 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 4.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple, Inc. | $43,868,731,000 | +18.2% | 194,333 | -3.0% | 4.20% | +8.9% |
| TJX | Sell | TJX Companies | $43,776,743,000 | +14.5% | 390,794 | -2.7% | 4.19% | +5.4% |
| BMY | Sell | Bristol-Myers Squibb | $43,067,813,000 | +9.1% | 693,747 | -2.8% | 4.12% | +0.4% |
| MDT | Sell | Medtronic Inc. | $42,266,736,000 | +12.2% | 429,671 | -2.3% | 4.04% | +3.3% |
| MSFT | Sell | Microsoft Corp | $42,136,309,000 | +13.0% | 368,421 | -2.6% | 4.03% | +4.1% |
| DIS | Sell | Disney, Walt Co. | $41,833,297,000 | +9.0% | 357,733 | -2.3% | 4.00% | +0.3% |
| MA | Sell | Mastercard Inc. | $41,826,638,000 | +10.7% | 187,892 | -2.3% | 4.00% | +1.9% |
| WMT | Sell | Walmart Inc. | $40,720,690,000 | +5.2% | 433,614 | -4.1% | 3.90% | -3.2% |
| GILD | Sell | Gilead Sciences, Inc. | $40,146,266,000 | +6.4% | 519,962 | -2.4% | 3.84% | -2.1% |
| PG | Sell | Procter & Gamble Co | $39,992,181,000 | +4.2% | 480,502 | -2.3% | 3.83% | -4.0% |
| UNH | Sell | UnitedHealth Group, Inc. | $39,504,013,000 | +6.2% | 148,489 | -2.1% | 3.78% | -2.2% |
| PYPL | Sell | PayPal Holdings, Inc. | $39,093,719,000 | +3.2% | 445,056 | -2.2% | 3.74% | -5.0% |
| JPM | Sell | JPMorgan Chase & Co. | $38,067,928,000 | +6.1% | 337,362 | -2.0% | 3.64% | -2.3% |
| SBUX | Sell | Starbucks Corp | $37,435,506,000 | +13.5% | 658,612 | -2.4% | 3.58% | +4.6% |
| BIIB | Sell | Biogen, Inc. | $37,007,455,000 | +3.1% | 104,745 | -15.3% | 3.54% | -5.0% |
| BAC | Sell | Bank of America Corp. | $36,674,429,000 | +2.6% | 1,244,889 | -1.8% | 3.51% | -5.5% |
| GS | Sell | Goldman Sachs Group | $35,562,221,000 | -0.6% | 158,590 | -2.3% | 3.40% | -8.5% |
| KHC | Sell | Kraft Heinz Co. | $34,221,822,000 | -14.8% | 620,973 | -2.9% | 3.27% | -21.5% |
| XLV | Sell | Health Care Select Sector SPDR Fund | $33,247,883,000 | +6.4% | 349,426 | -6.7% | 3.18% | -2.1% |
| XLK | Sell | Technology Select Sector SPDR Fund | $26,599,926,000 | -13.8% | 353,112 | -20.5% | 2.54% | -20.6% |
| XLY | Sell | Consumer Discretionary Select Sect SPDR Fd | $19,945,100,000 | -21.0% | 170,151 | -26.3% | 1.91% | -27.2% |
| XLP | Sell | Consumer Staples Select Sector SPDR Fund | $19,728,888,000 | +3.4% | 365,824 | -1.2% | 1.89% | -4.8% |
| AOR | Sell | ISHARES CORE GROWTH ALLOCATI | $139,587,000 | -25.6% | 3,093 | -26.9% | 0.01% | -35.0% |
| AMLP | Sell | Alerian MLP ETF | $31,922,000 | +4.0% | 2,989 | -1.6% | 0.00% | 0.0% |
| ADBE | Exit | ADOBE SYSTEMS | $0 | – | -5 | -100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-07
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.