$1.2 Trillion is the total value of WestEnd Advisors, LLC's 59 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CAT | New | Caterpillar Inc. | $30,064,571,000 | – | 259,088 | +100.0% | 2.52% | – |
| FB | New | Facebook Inc | $28,789,346,000 | – | 172,598 | +100.0% | 2.41% | – |
| CVX | New | Chevron Corp. | $28,497,793,000 | – | 393,290 | +100.0% | 2.38% | – |
| HON | New | Honeywell Intl. Inc. | $27,963,046,000 | – | 209,007 | +100.0% | 2.34% | – |
| PFE | New | Pfizer Inc | $27,959,619,000 | – | 856,606 | +100.0% | 2.34% | – |
| VZ | New | Verizon Comm. Inc. | $27,789,317,000 | – | 517,203 | +100.0% | 2.32% | – |
| PEP | New | Pepsico Inc | $27,471,553,000 | – | 228,739 | +100.0% | 2.30% | – |
| XLF | New | Financial Select Sector SPDR | $25,939,677,000 | – | 1,245,901 | +100.0% | 2.17% | – |
| XLI | New | Industrial Select Sector SPDR | $25,897,164,000 | – | 438,860 | +100.0% | 2.17% | – |
| IEI | New | iShares Barclays 3 to 7 yr Trsy Bd Fd | $24,081,070,000 | – | 180,599 | +100.0% | 2.01% | – |
| IWM | New | iShares Russell 2000 Index | $23,366,665,000 | – | 204,147 | +100.0% | 1.96% | – |
| AAXJ | New | iShares MSCI All Country Asia ex Japan ETF | $12,080,997,000 | – | 202,294 | +100.0% | 1.01% | – |
| XLE | New | Energy Select Sector SPDR | $8,529,633,000 | – | 293,518 | +100.0% | 0.71% | – |
| IWB | New | ISHARES RUSSELL 1000 ETF | $144,219,000 | – | 1,019 | +100.0% | 0.01% | – |
| VT | New | VANGUARD TTL WRLD STK INDX | $31,337,000 | – | 499 | +100.0% | 0.00% | – |
| MLPX | New | Global X MLP & Energy Infrastructure ETF | $18,205,000 | – | 2,965 | +100.0% | 0.00% | – |
| REM | New | ishares Mortgage Real Estate ETF | $2,000,000 | – | 107 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-05
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.