$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 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| T | Sell | AT&T, Inc. | $37,282,578,000 | +6.2% | 985,269 | -6.0% | 3.06% | +0.1% |
| AAPL | Sell | Apple, Inc. | $36,694,796,000 | +6.5% | 163,838 | -5.9% | 3.01% | +0.4% |
| PG | Sell | Procter & Gamble Co | $36,535,381,000 | +6.6% | 293,740 | -6.0% | 3.00% | +0.5% |
| MDT | Sell | Medtronic Inc. | $35,562,513,000 | +4.9% | 327,403 | -5.9% | 2.92% | -1.1% |
| DUK | Sell | Duke Energy Corp New | $35,445,001,000 | +3.7% | 369,758 | -4.5% | 2.91% | -2.2% |
| GOOGL | Sell | Alphabet Inc. Class A | $35,286,061,000 | +5.7% | 28,896 | -6.2% | 2.89% | -0.3% |
| WMT | Sell | Walmart Inc. | $35,095,693,000 | +1.5% | 295,717 | -5.5% | 2.88% | -4.4% |
| CMCSA | Sell | Comcast Corp. Cl.A | $34,057,624,000 | +1.0% | 755,493 | -5.3% | 2.79% | -4.8% |
| KO | Sell | Coca-Cola Company | $33,989,505,000 | +0.9% | 624,348 | -5.6% | 2.79% | -4.9% |
| MSFT | Sell | Microsoft Corp | $33,551,692,000 | -2.0% | 241,327 | -5.6% | 2.75% | -7.6% |
| MA | Sell | Mastercard Inc. | $32,865,672,000 | -3.0% | 121,021 | -5.5% | 2.70% | -8.5% |
| MDLZ | Sell | Mondelez International Inc | $32,793,253,000 | -2.8% | 592,792 | -5.3% | 2.69% | -8.3% |
| GILD | Sell | Gilead Sciences, Inc. | $30,549,350,000 | -10.7% | 482,003 | -4.8% | 2.50% | -15.8% |
| DIS | Sell | Disney, Walt Co. | $30,018,690,000 | -11.6% | 230,346 | -5.3% | 2.46% | -16.7% |
| AMZN | Sell | Amazon.Com, Inc. | $29,026,151,000 | -12.9% | 16,721 | -5.0% | 2.38% | -17.9% |
| PYPL | Sell | PayPal Holdings, Inc. | $28,974,226,000 | -13.8% | 279,701 | -4.8% | 2.38% | -18.7% |
| JNJ | Sell | Johnson & Johnson | $28,799,858,000 | -13.9% | 222,599 | -7.4% | 2.36% | -18.9% |
| UNH | Sell | UnitedHealth Group, Inc. | $28,102,735,000 | -15.5% | 129,315 | -5.1% | 2.30% | -20.3% |
| CSCO | Sell | Cisco Systems, Inc. | $27,217,992,000 | -16.8% | 550,860 | -7.9% | 2.23% | -21.6% |
| TJX | Sell | TJX Companies | $17,192,166,000 | -0.4% | 308,435 | -5.5% | 1.41% | -6.1% |
| SBUX | Sell | Starbucks Corp | $17,182,039,000 | -1.1% | 194,323 | -6.2% | 1.41% | -6.7% |
| ACWI | Sell | ISHARES MSCI ACWI ETF | $83,853,000 | -24.7% | 1,137 | -24.8% | 0.01% | -30.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $7,296,000 | -96.0% | 62 | -96.2% | 0.00% | -93.8% |
| IYG | Sell | ISHARES US FIN SERVICES ETF | $2,455,000 | -55.3% | 18 | -56.1% | 0.00% | – |
| FLOT | Exit | ISHARES FLOATING RATE BD ETF | $0 | – | -168 | -100.0% | -0.00% | – |
| VT | Exit | VANGUARD TTL WRLD STK INDX | $0 | – | -344 | -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.