West Family Investments as of Dec. 31, 2022
Portfolio Holdings for West Family Investments
West Family Investments holds 234 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Largo (LGO) | 10.3 | $30M | 5.6M | 5.42 | |
| Ishares Gold Tr Ishares New (IAU) | 7.4 | $22M | 621k | 34.86 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 3.1 | $9.1M | 169k | 53.80 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 2.8 | $8.2M | 72k | 115.03 | |
| Newmont Mining Corporation (NEM) | 2.6 | $7.7M | 163k | 47.20 | |
| Ishares Tr Mbs Etf (MBB) | 2.6 | $7.5M | 81k | 93.16 | |
| Range Resources (RRC) | 2.3 | $6.9M | 274k | 25.02 | |
| UnitedHealth (UNH) | 2.3 | $6.7M | 13k | 530.18 | |
| Ishares Silver Tr Ishares (SLV) | 2.1 | $6.3M | 285k | 22.02 | |
| Barrick Gold Corp (GOLD) | 2.1 | $6.3M | 365k | 17.18 | |
| Paypal Holdings (PYPL) | 2.1 | $6.2M | 87k | 71.22 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $6.1M | 56k | 110.30 | |
| Anthem (ELV) | 1.9 | $5.5M | 11k | 512.97 | |
| Etf Managers Tr Prime Cybr Scrty | 1.8 | $5.1M | 117k | 44.05 | |
| Chevron Corporation (CVX) | 1.7 | $5.1M | 28k | 179.49 | |
| Apple (AAPL) | 1.7 | $5.0M | 39k | 129.93 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 1.7 | $4.9M | 170k | 28.66 | |
| Chesapeake Energy Corp (CHK) | 1.6 | $4.7M | 50k | 94.37 | |
| EQT Corporation (EQT) | 1.6 | $4.6M | 136k | 33.83 | |
| Microsoft Corporation (MSFT) | 1.2 | $3.7M | 15k | 239.82 | |
| Coca-Cola Company (KO) | 1.2 | $3.6M | 57k | 63.61 | |
| Mastercard Incorporated Cl A (MA) | 1.0 | $2.9M | 8.4k | 347.73 | |
| Freeport-mcmoran CL B (FCX) | 0.9 | $2.8M | 73k | 38.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $2.5M | 28k | 88.23 | |
| CVS Caremark Corporation (CVS) | 0.8 | $2.3M | 25k | 93.19 | |
| NVIDIA Corporation (NVDA) | 0.8 | $2.3M | 16k | 146.14 | |
| Johnson & Johnson (JNJ) | 0.8 | $2.2M | 13k | 176.65 | |
| Graham Hldgs Com Cl B (GHC) | 0.7 | $2.1M | 3.5k | 604.21 | |
| Kinross Gold Corp (KGC) | 0.7 | $2.0M | 480k | 4.09 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.6 | $1.9M | 21k | 89.33 | |
| Procter & Gamble Company (PG) | 0.6 | $1.9M | 12k | 151.56 | |
| Novo-nordisk A S Adr (NVO) | 0.6 | $1.8M | 13k | 135.34 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.6 | $1.8M | 57k | 31.16 | |
| Merck & Co (MRK) | 0.6 | $1.8M | 16k | 110.95 | |
| Wheaton Precious Metals Corp (WPM) | 0.6 | $1.7M | 43k | 39.08 | |
| Eli Lilly & Co. (LLY) | 0.6 | $1.7M | 4.6k | 365.84 | |
| Pepsi (PEP) | 0.6 | $1.7M | 9.2k | 180.66 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $1.5M | 4.8k | 308.90 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.5 | $1.4M | 36k | 40.65 | |
| Etf Managers Tr Prime Junir Slvr | 0.5 | $1.4M | 133k | 10.55 | |
| Leslies (LESL) | 0.5 | $1.4M | 111k | 12.21 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.3M | 9.2k | 141.79 | |
| Icici Bank Adr (IBN) | 0.4 | $1.3M | 59k | 21.89 | |
| Verizon Communications (VZ) | 0.4 | $1.3M | 32k | 39.40 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $1.2M | 17k | 74.49 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.4 | $1.2M | 35k | 35.65 | |
| McDonald's Corporation (MCD) | 0.4 | $1.2M | 4.7k | 263.53 | |
| Global Payments (GPN) | 0.4 | $1.2M | 12k | 99.32 | |
| Jamf Hldg Corp (JAMF) | 0.4 | $1.2M | 57k | 21.30 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.2M | 9.0k | 134.10 | |
| Illumina (ILMN) | 0.4 | $1.2M | 5.9k | 202.20 | |
| Waste Management (WM) | 0.4 | $1.2M | 7.4k | 156.88 | |
| Chunghwa Telecom Spon Adr New11 (CHT) | 0.4 | $1.1M | 31k | 36.59 | |
| Shell Spon Ads (SHEL) | 0.4 | $1.1M | 19k | 56.95 | |
| Sierra Metals (SMTSF) | 0.4 | $1.1M | 6.2M | 0.18 | |
| Zoom Video Communications In Cl A (ZM) | 0.4 | $1.1M | 16k | 67.74 | |
| Home Depot (HD) | 0.4 | $1.1M | 3.4k | 315.86 | |
| Abbvie (ABBV) | 0.4 | $1.0M | 6.5k | 161.61 | |
| Pfizer (PFE) | 0.4 | $1.0M | 20k | 51.24 | |
| Fidelity National Information Services (FIS) | 0.3 | $1.0M | 15k | 67.85 | |
| Gilead Sciences (GILD) | 0.3 | $1.0M | 12k | 85.85 | |
| Cisco Systems (CSCO) | 0.3 | $1.0M | 21k | 47.64 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $989k | 1.4k | 721.49 | |
| Kroger (KR) | 0.3 | $947k | 21k | 44.58 | |
| Republic Services (RSG) | 0.3 | $945k | 7.3k | 128.99 | |
| Astrazeneca Sponsored Adr (AZN) | 0.3 | $888k | 13k | 67.80 | |
| Bristol Myers Squibb (BMY) | 0.3 | $882k | 12k | 71.95 | |
| Consolidated Edison (ED) | 0.3 | $880k | 9.2k | 95.31 | |
| Hershey Company (HSY) | 0.3 | $857k | 3.7k | 231.57 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.3 | $857k | 131k | 6.53 | |
| Costco Wholesale Corporation (COST) | 0.3 | $852k | 1.9k | 456.50 | |
| Infosys Sponsored Adr (INFY) | 0.3 | $776k | 43k | 18.01 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $717k | 4.3k | 165.48 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $704k | 2.4k | 288.78 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $703k | 7.7k | 90.72 | |
| Motorola Solutions Com New (MSI) | 0.2 | $698k | 2.7k | 257.71 | |
| Southern Company (SO) | 0.2 | $692k | 9.7k | 71.41 | |
| General Mills (GIS) | 0.2 | $678k | 8.1k | 83.85 | |
| Xcel Energy (XEL) | 0.2 | $652k | 9.3k | 70.11 | |
| Bhp Group Sponsored Ads (BHP) | 0.2 | $644k | 10k | 62.05 | |
| Visa Com Cl A (V) | 0.2 | $641k | 3.1k | 207.76 | |
| Amazon (AMZN) | 0.2 | $637k | 7.6k | 84.00 | |
| Ishares Msci Gbl Min Vol (ACWV) | 0.2 | $636k | 5.4k | 117.31 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $634k | 6.2k | 102.99 | |
| Dollar General (DG) | 0.2 | $620k | 2.5k | 246.25 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $614k | 1.1k | 550.69 | |
| Linde SHS | 0.2 | $613k | 1.9k | 326.18 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $609k | 1.1k | 546.40 | |
| Abbott Laboratories (ABT) | 0.2 | $607k | 5.5k | 109.79 | |
| Sap Se Spon Adr (SAP) | 0.2 | $589k | 5.7k | 103.19 | |
| Activision Blizzard | 0.2 | $582k | 7.6k | 76.55 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $564k | 16k | 34.97 | |
| BP Sponsored Adr (BP) | 0.2 | $556k | 16k | 34.93 | |
| Danaher Corporation (DHR) | 0.2 | $542k | 2.0k | 265.42 | |
| Waste Connections (WCN) | 0.2 | $541k | 4.1k | 132.56 | |
| Wec Energy Group (WEC) | 0.2 | $538k | 5.7k | 93.76 | |
| Amgen (AMGN) | 0.2 | $534k | 2.0k | 262.64 | |
| Kb Finl Group Sponsored Adr (KB) | 0.2 | $534k | 14k | 38.66 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.2 | $530k | 15k | 35.81 | |
| Tata Mtrs Sponsored Adr | 0.2 | $529k | 23k | 23.11 | |
| Metropcs Communications (TMUS) | 0.2 | $526k | 3.8k | 140.00 | |
| AutoZone (AZO) | 0.2 | $525k | 213.00 | 2466.18 | |
| Keysight Technologies (KEYS) | 0.2 | $521k | 3.0k | 171.07 | |
| Thomson Reuters Corp. Com New | 0.2 | $511k | 4.5k | 114.07 | |
| Dr Reddys Labs Adr (RDY) | 0.2 | $508k | 9.8k | 51.75 | |
| Honeywell International (HON) | 0.2 | $501k | 2.3k | 214.30 | |
| International Business Machines (IBM) | 0.2 | $474k | 3.4k | 140.89 | |
| Netflix (NFLX) | 0.2 | $457k | 1.5k | 294.88 | |
| Goldman Sachs (GS) | 0.2 | $451k | 1.3k | 343.38 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $442k | 4.4k | 100.92 | |
| Campbell Soup Company (CPB) | 0.2 | $442k | 7.8k | 56.75 | |
| O'reilly Automotive (ORLY) | 0.2 | $441k | 522.00 | 844.03 | |
| Starbucks Corporation (SBUX) | 0.1 | $428k | 4.3k | 99.20 | |
| Bank of America Corporation (BAC) | 0.1 | $427k | 13k | 33.12 | |
| Automatic Data Processing (ADP) | 0.1 | $426k | 1.8k | 238.86 | |
| Unilever Spon Adr New (UL) | 0.1 | $418k | 8.3k | 50.35 | |
| Broadcom (AVGO) | 0.1 | $408k | 729.00 | 559.13 | |
| Aon Shs Cl A (AON) | 0.1 | $405k | 1.4k | 300.14 | |
| Philip Morris International (PM) | 0.1 | $405k | 4.0k | 101.21 | |
| Kellogg Company (K) | 0.1 | $404k | 5.7k | 71.24 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $402k | 2.9k | 136.48 | |
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.1 | $401k | 14k | 27.93 | |
| Paychex (PAYX) | 0.1 | $399k | 3.5k | 115.56 | |
| Morgan Stanley Com New (MS) | 0.1 | $398k | 4.7k | 85.02 | |
| Smucker J M Com New (SJM) | 0.1 | $396k | 2.5k | 158.46 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $391k | 2.4k | 165.22 | |
| Korea Elec Pwr Corp Sponsored Adr (KEP) | 0.1 | $389k | 45k | 8.64 | |
| Two Hbrs Invt Corp (TWO) | 0.1 | $381k | 24k | 15.77 | |
| Abb Sponsored Adr (ABBNY) | 0.1 | $378k | 12k | 30.46 | |
| Progressive Corporation (PGR) | 0.1 | $377k | 2.9k | 129.71 | |
| Nextera Energy (NEE) | 0.1 | $372k | 4.4k | 83.60 | |
| ConocoPhillips (COP) | 0.1 | $370k | 3.1k | 118.00 | |
| Caterpillar (CAT) | 0.1 | $369k | 1.5k | 239.56 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.1 | $366k | 4.8k | 76.28 | |
| Amphenol Corp Cl A (APH) | 0.1 | $364k | 4.8k | 76.14 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $361k | 4.1k | 88.09 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $359k | 4.3k | 83.26 | |
| S&p Global (SPGI) | 0.1 | $357k | 1.1k | 334.94 | |
| Chubb (CB) | 0.1 | $356k | 1.6k | 220.60 | |
| CBOE Holdings (CBOE) | 0.1 | $355k | 2.8k | 125.47 | |
| Jd.com Spon Adr Cl A (JD) | 0.1 | $347k | 6.2k | 56.13 | |
| Nike CL B (NKE) | 0.1 | $345k | 2.9k | 117.01 | |
| PNM Resources (PNM) | 0.1 | $342k | 7.0k | 48.79 | |
| At&t (T) | 0.1 | $342k | 19k | 18.41 | |
| Woori Finl Group Sponsored Ads (WF) | 0.1 | $340k | 12k | 27.53 | |
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $331k | 2.9k | 114.38 | |
| Lowe's Companies (LOW) | 0.1 | $330k | 1.7k | 199.24 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.1 | $330k | 71k | 4.66 | |
| American Electric Power Company (AEP) | 0.1 | $328k | 3.5k | 94.95 | |
| Deere & Company (DE) | 0.1 | $322k | 750.00 | 428.76 | |
| Colgate-Palmolive Company (CL) | 0.1 | $319k | 4.0k | 78.79 | |
| Sun Life Financial (SLF) | 0.1 | $318k | 6.8k | 46.42 | |
| Vale S A Sponsored Ads (VALE) | 0.1 | $314k | 19k | 16.97 | |
| Manulife Finl Corp (MFC) | 0.1 | $314k | 18k | 17.84 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.1 | $313k | 47k | 6.67 | |
| Jack Henry & Associates (JKHY) | 0.1 | $310k | 1.8k | 175.56 | |
| Incyte Corporation (INCY) | 0.1 | $306k | 3.8k | 80.32 | |
| Canon Sponsored Adr (CAJPY) | 0.1 | $306k | 14k | 21.68 | |
| Keurig Dr Pepper (KDP) | 0.1 | $303k | 8.5k | 35.66 | |
| Mizuho Financial Group Sponsored Adr (MFG) | 0.1 | $302k | 106k | 2.84 | |
| Oracle Corporation (ORCL) | 0.1 | $300k | 3.7k | 81.74 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $300k | 616.00 | 486.49 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $299k | 3.6k | 82.89 | |
| Humana (HUM) | 0.1 | $297k | 580.00 | 512.19 | |
| Realty Income (O) | 0.1 | $296k | 4.7k | 63.43 | |
| United Parcel Service CL B (UPS) | 0.1 | $292k | 1.7k | 173.84 | |
| Union Pacific Corporation (UNP) | 0.1 | $292k | 1.4k | 207.07 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $288k | 857.00 | 336.53 | |
| McKesson Corporation (MCK) | 0.1 | $287k | 766.00 | 375.12 | |
| Stryker Corporation (SYK) | 0.1 | $286k | 1.2k | 244.49 | |
| Hormel Foods Corporation (HRL) | 0.1 | $284k | 6.2k | 45.55 | |
| Cheniere Energy Com New (LNG) | 0.1 | $281k | 1.9k | 149.96 | |
| Citigroup Com New (C) | 0.1 | $281k | 6.2k | 45.23 | |
| Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) | 0.1 | $279k | 369k | 0.76 | |
| Rbc Cad (RY) | 0.1 | $278k | 3.0k | 94.02 | |
| Bk Nova Cad (BNS) | 0.1 | $278k | 5.7k | 48.98 | |
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $277k | 6.9k | 39.98 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $277k | 2.4k | 116.39 | |
| 3M Company (MMM) | 0.1 | $277k | 2.3k | 119.92 | |
| Nutrien (NTR) | 0.1 | $272k | 3.7k | 73.03 | |
| Tesla Motors (TSLA) | 0.1 | $269k | 2.2k | 123.18 | |
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.1 | $268k | 11k | 23.85 | |
| Electronic Arts (EA) | 0.1 | $263k | 2.2k | 122.18 | |
| Paccar (PCAR) | 0.1 | $262k | 2.6k | 98.97 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $262k | 3.7k | 71.20 | |
| TJX Companies (TJX) | 0.1 | $258k | 3.2k | 79.60 | |
| Public Storage (PSA) | 0.1 | $255k | 911.00 | 280.19 | |
| Pinduoduo Sponsored Ads (PDD) | 0.1 | $252k | 3.1k | 81.55 | |
| Tenaris S A Sponsored Ads (TS) | 0.1 | $250k | 7.1k | 35.16 | |
| Williams Companies (WMB) | 0.1 | $243k | 7.4k | 32.90 | |
| New Oriental Ed & Technology Spon Adr (EDU) | 0.1 | $242k | 7.0k | 34.82 | |
| Servicenow (NOW) | 0.1 | $239k | 616.00 | 388.27 | |
| Becton, Dickinson and (BDX) | 0.1 | $237k | 932.00 | 254.30 | |
| Devon Energy Corporation (DVN) | 0.1 | $236k | 3.8k | 61.51 | |
| Roper Industries (ROP) | 0.1 | $233k | 540.00 | 432.09 | |
| Netease Sponsored Ads (NTES) | 0.1 | $233k | 3.2k | 72.63 | |
| Verisign (VRSN) | 0.1 | $233k | 1.1k | 205.44 | |
| Meta Platforms Cl A (META) | 0.1 | $231k | 1.9k | 120.34 | |
| Equinix (EQIX) | 0.1 | $229k | 349.00 | 655.03 | |
| Eaton Corp SHS (ETN) | 0.1 | $226k | 1.4k | 156.95 | |
| PLDT Sponsored Adr (PHI) | 0.1 | $225k | 9.9k | 22.80 | |
| American Express Company (AXP) | 0.1 | $224k | 1.5k | 147.75 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $220k | 776.00 | 283.78 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $217k | 1.7k | 126.16 | |
| Canadian Natural Resources (CNQ) | 0.1 | $215k | 3.9k | 55.53 | |
| Prologis (PLD) | 0.1 | $213k | 1.9k | 112.73 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $212k | 856.00 | 248.11 | |
| Sanofi Sponsored Adr (SNY) | 0.1 | $211k | 4.4k | 48.43 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $209k | 1.5k | 135.75 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.1 | $209k | 20k | 10.65 | |
| Canadian Pacific Railway | 0.1 | $206k | 2.8k | 74.59 | |
| Lam Research Corporation (LRCX) | 0.1 | $206k | 489.00 | 420.30 | |
| Shopify Cl A (SHOP) | 0.1 | $205k | 5.9k | 34.71 | |
| Boeing Company (BA) | 0.1 | $205k | 1.1k | 190.49 | |
| Intel Corporation (INTC) | 0.1 | $204k | 7.7k | 26.43 | |
| Sun Communities (SUI) | 0.1 | $202k | 1.4k | 143.00 | |
| Orange Sponsored Adr (ORAN) | 0.1 | $194k | 20k | 9.88 | |
| Tal Education Group Sponsored Ads (TAL) | 0.1 | $185k | 26k | 7.05 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.1 | $167k | 21k | 8.02 | |
| Melco Resorts And Entmnt Adr (MLCO) | 0.1 | $148k | 13k | 11.50 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $145k | 24k | 6.01 | |
| Rlx Technology Sponsored Ads (RLX) | 0.0 | $132k | 57k | 2.30 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.0 | $122k | 11k | 10.66 | |
| Turkcell Iletisim Hizmetleri Spon Adr New (TKC) | 0.0 | $117k | 24k | 4.79 | |
| Nomura Hldgs Sponsored Adr (NMR) | 0.0 | $108k | 29k | 3.75 | |
| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.0 | $98k | 48k | 2.03 | |
| Icl Group SHS (ICL) | 0.0 | $78k | 11k | 7.31 | |
| Companhia Siderurgica Nacion Sponsored Adr (SID) | 0.0 | $74k | 27k | 2.76 | |
| Banco Santander Adr (SAN) | 0.0 | $67k | 23k | 2.95 | |
| Natura &co Hldg S A Ads (NTCOY) | 0.0 | $58k | 13k | 4.33 | |
| Altice Usa Cl A (ATUS) | 0.0 | $54k | 12k | 4.60 | |
| Brf Sa Sponsored Adr (BRFS) | 0.0 | $49k | 31k | 1.58 | |
| Ginkgo Bioworks Holdings Cl A Shs (DNA) | 0.0 | $44k | 26k | 1.69 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $40k | 18k | 2.20 |
