$1.22 Trillion is the total value of WestEnd Advisors, LLC's 84 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOK | New | Nokia Corporation | $1,634,000 | – | 323 | +100.0% | 0.00% | – |
| PNC | New | The PNC Financial Services Group, Inc. | $981,000 | – | 7 | +100.0% | 0.00% | – |
| PFE | New | Pfizer Inc. | $1,473,000 | – | 41 | +100.0% | 0.00% | – |
| BGGSQ | New | Briggs & Stratton Corporation | $696,000 | – | 115 | +100.0% | 0.00% | – |
| GSK | New | GlaxoSmithKline plc | $2,987,000 | – | 70 | +100.0% | 0.00% | – |
| SNY | New | Sanofi | $3,104,000 | – | 67 | +100.0% | 0.00% | – |
| BK | New | The Bank of New York Mellon Corporation | $813,000 | – | 18 | +100.0% | 0.00% | – |
| ENIC | New | Enel Chile S.A. | $1,212,000 | – | 288 | +100.0% | 0.00% | – |
| BP | New | BP p.l.c. | $1,899,000 | – | 50 | +100.0% | 0.00% | – |
| BBT | New | BB&T Corporation | $1,014,000 | – | 19 | +100.0% | 0.00% | – |
| EMR | New | Emerson Electric Co. | $1,002,000 | – | 15 | +100.0% | 0.00% | – |
| ERJ | New | Embraer S.A. | $1,276,000 | – | 74 | +100.0% | 0.00% | – |
| STT | New | State Street Corporation | $828,000 | – | 14 | +100.0% | 0.00% | – |
| E | New | Eni S.p.A. | $1,372,000 | – | 45 | +100.0% | 0.00% | – |
| VIV | New | Telefonica Brasil S.A. | $1,606,000 | – | 122 | +100.0% | 0.00% | – |
| TTE | New | TOTAL S.A. | $1,404,000 | – | 27 | +100.0% | 0.00% | – |
| BCS | New | Barclays PLC | $689,000 | – | 94 | +100.0% | 0.00% | – |
| CS | New | Credit Suisse Group AG | $1,355,000 | – | 111 | +100.0% | 0.00% | – |
| C | New | Citigroup Inc. | $2,417,000 | – | 35 | +100.0% | 0.00% | – |
| CHL | New | China Mobile Limited | $1,242,000 | – | 30 | +100.0% | 0.00% | – |
| WPP | New | WPP plc | $1,564,000 | – | 25 | +100.0% | 0.00% | – |
| CAH | New | Cardinal Health, Inc. | $2,453,000 | – | 52 | +100.0% | 0.00% | – |
| WFC | New | Wells Fargo & Company | $1,513,000 | – | 30 | +100.0% | 0.00% | – |
| CVS | New | CVS Health Corporation | $1,387,000 | – | 22 | +100.0% | 0.00% | – |
| UBS | New | UBS Group AG | $1,187,000 | – | 105 | +100.0% | 0.00% | – |
| TM | New | Toyota Motor Corporation | $1,075,000 | – | 8 | +100.0% | 0.00% | – |
| HMC | New | Honda Motor Co., Ltd. | $1,799,000 | – | 69 | +100.0% | 0.00% | – |
| MRK | New | Merck & Co., Inc. | $2,188,000 | – | 26 | +100.0% | 0.00% | – |
| HSBC | New | HSBC Holdings plc | $765,000 | – | 20 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-07
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.