$1.15 Trillion is the total value of WestEnd Advisors, LLC's 57 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MDLZ | New | Mondelez International Inc | $33,726,523,000 | – | 625,724 | +100.0% | 2.93% | – |
CMCSA | New | Comcast Corp. Cl.A | $33,726,502,000 | – | 797,694 | +100.0% | 2.93% | – |
KO | New | Coca-Cola Company | $33,688,570,000 | – | 661,598 | +100.0% | 2.93% | – |
JNJ | New | Johnson & Johnson | $33,465,084,000 | – | 240,272 | +100.0% | 2.91% | – |
AMZN | New | Amazon.Com, Inc. | $33,333,568,000 | – | 17,603 | +100.0% | 2.90% | – |
TLT | New | IShares Barclays 20 plus Yr Trs Bd | $11,582,492,000 | – | 87,211 | +100.0% | 1.01% | – |
VCIT | New | Vanguard Intermediate Term Corp Bond | $11,531,618,000 | – | 128,343 | +100.0% | 1.00% | – |
ACWI | New | iShares MSCI ACWI ETF | $111,375,000 | – | 1,511 | +100.0% | 0.01% | – |
MLPA | New | Global X MLP ETF | $32,977,000 | – | 3,739 | +100.0% | 0.00% | – |
AOR | New | ISHARES CORE GROWTH ALLOCATI | $2,393,000 | – | 52 | +100.0% | 0.00% | – |
IYZ | New | iShares U.S. Telecommunications ETF | $971,000 | – | 33 | +100.0% | 0.00% | – |
JNK | New | SPDR Barclays High Yield Bond ETF | $4,466,000 | – | 41 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-23
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.