$1.33 Trillion is the total value of WestEnd Advisors, LLC's 54 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 64.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple, Inc. | $37,768,676,000 | +2.9% | 128,618 | -21.5% | 2.85% | -5.4% |
| UNH | Sell | UnitedHealth Group, Inc. | $37,617,387,000 | +33.9% | 127,959 | -1.0% | 2.84% | +23.1% |
| MA | Sell | Mastercard Inc. | $36,006,072,000 | +9.6% | 120,587 | -0.4% | 2.72% | +0.7% |
| MSFT | Sell | Microsoft Corp | $35,950,869,000 | +7.2% | 227,970 | -5.5% | 2.71% | -1.5% |
| MDT | Sell | Medtronic Inc. | $35,057,411,000 | -1.4% | 309,012 | -5.6% | 2.64% | -9.3% |
| PG | Sell | Procter & Gamble Co | $34,515,865,000 | -5.5% | 276,348 | -5.9% | 2.60% | -13.1% |
| KO | Sell | Coca-Cola Company | $34,264,251,000 | +0.8% | 619,047 | -0.8% | 2.58% | -7.3% |
| GOOGL | Sell | Alphabet Inc. Class A | $33,751,289,000 | -4.3% | 25,199 | -12.8% | 2.54% | -12.1% |
| CMCSA | Sell | Comcast Corp. Cl.A | $32,981,807,000 | -3.2% | 733,418 | -2.9% | 2.49% | -11.0% |
| T | Sell | AT&T, Inc. | $32,756,856,000 | -12.1% | 838,200 | -14.9% | 2.47% | -19.2% |
| WMT | Sell | Walmart Inc. | $32,732,933,000 | -6.7% | 275,437 | -6.9% | 2.47% | -14.2% |
| DUK | Sell | Duke Energy Corp New | $31,480,402,000 | -11.2% | 345,142 | -6.7% | 2.37% | -18.3% |
| GILD | Sell | Gilead Sciences, Inc. | $29,531,591,000 | -3.3% | 454,472 | -5.7% | 2.23% | -11.1% |
| CSCO | Sell | Cisco Systems, Inc. | $25,703,922,000 | -5.6% | 535,945 | -2.7% | 1.94% | -13.2% |
| TJX | Sell | TJX Companies | $17,077,078,000 | -0.7% | 279,677 | -9.3% | 1.29% | -8.7% |
| AOR | Sell | ISHARES CORE GROWTH ALLOCATI | $14,686,000 | -20.9% | 307 | -23.8% | 0.00% | -50.0% |
| HMC | Exit | Honda Motor Co., Ltd. | $0 | – | -69 | -100.0% | 0.00% | – |
| ENIC | Exit | Enel Chile S.A. | $0 | – | -288 | -100.0% | 0.00% | – |
| E | Exit | Eni S.p.A. | $0 | – | -45 | -100.0% | 0.00% | – |
| CVS | Exit | CVS Health Corporation | $0 | – | -22 | -100.0% | 0.00% | – |
| GS | Exit | GOLDMAN SACHS GRP INC | $0 | – | -26 | -100.0% | 0.00% | – |
| WPP | Exit | WPP plc | $0 | – | -25 | -100.0% | 0.00% | – |
| TTE | Exit | TOTAL S.A. | $0 | – | -27 | -100.0% | 0.00% | – |
| BGGSQ | Exit | Briggs & Stratton Corporation | $0 | – | -115 | -100.0% | 0.00% | – |
| HSBC | Exit | HSBC Holdings plc | $0 | – | -20 | -100.0% | 0.00% | – |
| STT | Exit | State Street Corporation | $0 | – | -14 | -100.0% | 0.00% | – |
| SNY | Exit | Sanofi | $0 | – | -67 | -100.0% | 0.00% | – |
| EMR | Exit | Emerson Electric Co. | $0 | – | -15 | -100.0% | 0.00% | – |
| GSK | Exit | GlaxoSmithKline plc | $0 | – | -70 | -100.0% | 0.00% | – |
| CHL | Exit | China Mobile Limited | $0 | – | -30 | -100.0% | 0.00% | – |
| BP | Exit | BP p.l.c. | $0 | – | -50 | -100.0% | 0.00% | – |
| CS | Exit | Credit Suisse Group AG | $0 | – | -111 | -100.0% | 0.00% | – |
| NOK | Exit | Nokia Corporation | $0 | – | -323 | -100.0% | 0.00% | – |
| C | Exit | Citigroup Inc. | $0 | – | -35 | -100.0% | 0.00% | – |
| MRK | Exit | Merck & Co., Inc. | $0 | – | -26 | -100.0% | 0.00% | – |
| BAC | Sell | BANK OF AMERICA CORP | $6,443,000 | -5.6% | 183 | -21.8% | 0.00% | -100.0% |
| PNC | Exit | The PNC Financial Services Group, Inc. | $0 | – | -7 | -100.0% | 0.00% | – |
| BBT | Exit | BB&T Corporation | $0 | – | -19 | -100.0% | 0.00% | – |
| BCS | Exit | Barclays PLC | $0 | – | -94 | -100.0% | 0.00% | – |
| UBS | Exit | UBS Group AG | $0 | – | -105 | -100.0% | 0.00% | – |
| CAH | Exit | Cardinal Health, Inc. | $0 | – | -52 | -100.0% | 0.00% | – |
| BK | Exit | The Bank of New York Mellon Corporation | $0 | – | -18 | -100.0% | 0.00% | – |
| PFE | Exit | Pfizer Inc. | $0 | – | -41 | -100.0% | 0.00% | – |
| WFC | Exit | Wells Fargo & Company | $0 | – | -30 | -100.0% | 0.00% | – |
| ERJ | Exit | Embraer S.A. | $0 | – | -74 | -100.0% | 0.00% | – |
| TM | Exit | Toyota Motor Corporation | $0 | – | -8 | -100.0% | 0.00% | – |
| VIV | Exit | Telefonica Brasil S.A. | $0 | – | -122 | -100.0% | 0.00% | – |
| AAXJ | Exit | iShares MSCI All Country Asia ex Japan ETF | $0 | – | -155,790 | -100.0% | -0.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-12
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.