$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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.