West Family Investments

West Family Investments as of Dec. 31, 2023

Portfolio Holdings for West Family Investments

West Family Investments holds 236 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Gold Tr Ishares New (IAU) 8.3 $24M 621k 39.33
Largo (LGO) 4.4 $13M 5.6M 2.31
Newmont Mining Corporation (NEM) 3.4 $10M 154k 66.13
Schwab Strategic Tr Us Tips Etf (SCHP) 3.1 $9.2M 169k 54.29
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.9 $8.7M 72k 121.67
Range Resources (RRC) 2.8 $8.3M 274k 30.44
Ishares Tr Mbs Etf (MBB) 2.6 $7.6M 81k 94.50
Apple (AAPL) 2.5 $7.5M 39k 192.53
Etf Managers Tr Prime Cybr Scrty 2.4 $7.0M 117k 60.41
UnitedHealth (UNH) 2.3 $6.7M 13k 526.47
Barrick Gold Corp (GOLD) 2.2 $6.6M 366k 18.09
Microsoft Corporation (MSFT) 2.1 $6.3M 17k 376.04
Ishares Silver Tr Ishares (SLV) 2.1 $6.2M 285k 21.78
Exxon Mobil Corporation (XOM) 1.9 $5.6M 56k 99.98
Vaneck Etf Trust Gold Miners Etf (GDX) 1.8 $5.3M 170k 31.01
EQT Corporation (EQT) 1.8 $5.2M 136k 38.66
Anthem (ELV) 1.7 $5.1M 11k 471.56
Select Sector Spdr Tr Energy (XLE) 1.6 $4.8M 57k 83.84
Chevron Corporation (CVX) 1.4 $4.2M 28k 149.16
Alphabet Cap Stk Cl C (GOOGL) 1.3 $4.0M 28k 139.69
Chesapeake Energy Corp (CHK) 1.3 $3.8M 50k 76.94
Mastercard Incorporated Cl A (MA) 1.2 $3.6M 8.4k 426.51
Amazon (AMZN) 1.2 $3.4M 22k 151.94
NVIDIA Corporation (NVDA) 1.1 $3.1M 6.4k 495.22
Freeport-mcmoran CL B (FCX) 1.0 $3.1M 73k 42.57
Kinross Gold Corp (KGC) 1.0 $2.9M 480k 6.05
Graham Hldgs Com Cl B (GHC) 1.0 $2.8M 3.5k 814.65
Eli Lilly & Co. (LLY) 0.9 $2.5M 4.3k 582.92
Novo-nordisk A S Adr (NVO) 0.9 $2.5M 24k 103.45
HSBC HLDGS Spon Adr New (HSBC) 0.8 $2.3M 56k 40.54
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.8 $2.2M 21k 106.77
Crispr Therapeutics Namen Akt (CRSP) 0.8 $2.2M 36k 62.60
Wheaton Precious Metals Corp (WPM) 0.7 $2.2M 44k 49.34
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $2.0M 20k 104.00
CVS Caremark Corporation (CVS) 0.6 $1.8M 23k 78.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.8M 5.0k 356.66
Merck & Co (MRK) 0.6 $1.7M 16k 109.02
Meta Platforms Cl A (META) 0.6 $1.7M 4.8k 353.96
Tesla Motors (TSLA) 0.6 $1.7M 6.7k 248.48
JPMorgan Chase & Co. (JPM) 0.5 $1.6M 9.2k 170.10
Pepsi (PEP) 0.5 $1.5M 9.0k 169.84
Procter & Gamble Company (PG) 0.5 $1.5M 10k 146.54
Johnson & Johnson (JNJ) 0.5 $1.4M 9.1k 156.74
Wal-Mart Stores (WMT) 0.5 $1.4M 9.0k 157.65
McDonald's Corporation (MCD) 0.5 $1.4M 4.7k 296.51
Icici Bank Adr (IBN) 0.5 $1.3M 57k 23.84
Waste Management (WM) 0.4 $1.3M 7.4k 179.10
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.4 $1.3M 35k 37.91
Shell Spon Ads (SHEL) 0.4 $1.2M 19k 65.80
Costco Wholesale Corporation (COST) 0.4 $1.2M 1.9k 660.08
Republic Services (RSG) 0.4 $1.2M 7.4k 164.91
Wipro Spon Adr 1 Sh (WIT) 0.4 $1.2M 214k 5.57
Zoom Video Communications In Cl A (ZM) 0.4 $1.1M 16k 69.98
Cisco Systems (CSCO) 0.4 $1.1M 23k 50.52
United Microelectronics Corp Spon Adr New (UMC) 0.4 $1.1M 132k 8.46
Chunghwa Telecom Spon Adr New11 (CHT) 0.4 $1.1M 28k 39.07
Visa Com Cl A (V) 0.4 $1.1M 4.0k 260.35
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $1.0M 2.5k 406.89
Verizon Communications (VZ) 0.3 $1.0M 27k 37.70
Regeneron Pharmaceuticals (REGN) 0.3 $999k 1.1k 878.29
Abbvie (ABBV) 0.3 $965k 6.2k 154.97
Infosys Sponsored Adr (INFY) 0.3 $894k 49k 18.38
Gilead Sciences (GILD) 0.3 $881k 11k 81.01
Astrazeneca Sponsored Adr (AZN) 0.3 $881k 13k 67.35
Motorola Solutions Com New (MSI) 0.3 $880k 2.8k 313.09
Sap Se Spon Adr (SAP) 0.3 $872k 5.6k 154.59
Kroger (KR) 0.3 $860k 19k 45.71
Asml Holding N V N Y Registry Shs (ASML) 0.3 $844k 1.1k 756.92
Marsh & McLennan Companies (MMC) 0.3 $838k 4.4k 189.47
Consolidated Edison (ED) 0.3 $825k 9.1k 90.97
Broadcom (AVGO) 0.3 $818k 733.00 1116.25
Dr Reddys Labs Adr (RDY) 0.3 $795k 11k 69.58
Netflix (NFLX) 0.3 $781k 1.6k 486.88
Linde SHS (LIN) 0.3 $771k 1.9k 410.71
Leslies (LESL) 0.3 $767k 111k 6.91
Novartis Sponsored Adr (NVS) 0.3 $766k 7.6k 100.97
Home Depot (HD) 0.2 $732k 2.1k 346.55
Coca-Cola Company (KO) 0.2 $719k 12k 58.93
McKesson Corporation (MCK) 0.2 $696k 1.5k 462.98
Ishares Msci Gbl Min Vol (ACWV) 0.2 $668k 5.3k 125.56
Comcast Corp Cl A (CMCSA) 0.2 $663k 15k 43.85
Hershey Company (HSY) 0.2 $638k 3.4k 186.44
Southern Company (SO) 0.2 $610k 8.7k 70.12
Waste Connections (WCN) 0.2 $600k 4.0k 149.27
Duke Energy Corp Com New (DUK) 0.2 $598k 6.2k 97.04
Thomson Reuters Corp. (TRI) 0.2 $598k 4.1k 146.22
Bhp Group Sponsored Ads (BHP) 0.2 $566k 8.3k 68.31
BP Sponsored Adr (BP) 0.2 $564k 16k 35.40
AutoZone (AZO) 0.2 $564k 218.00 2585.61
Roper Industries (ROP) 0.2 $556k 1.0k 545.17
CBOE Holdings (CBOE) 0.2 $552k 3.1k 178.56
Amgen (AMGN) 0.2 $551k 1.9k 288.02
Adobe Systems Incorporated (ADBE) 0.2 $542k 908.00 596.60
Amphenol Corp Cl A (APH) 0.2 $519k 5.2k 99.13
New Oriental Ed & Technology Spon Adr (EDU) 0.2 $510k 7.0k 73.28
O'reilly Automotive (ORLY) 0.2 $509k 536.00 950.08
Progressive Corporation (PGR) 0.2 $477k 3.0k 159.28
Equinor Asa Sponsored Adr (EQNR) 0.2 $468k 15k 31.64
Wells Fargo & Company (WFC) 0.2 $467k 9.5k 49.22
Rbc Cad (RY) 0.2 $456k 4.5k 101.13
Caterpillar (CAT) 0.2 $455k 1.5k 295.67
Sony Group Corp Sponsored Adr (SONY) 0.2 $454k 4.8k 94.69
S&p Global (SPGI) 0.2 $449k 1.0k 440.52
International Business Machines (IBM) 0.2 $448k 2.7k 163.55
Advanced Micro Devices (AMD) 0.2 $447k 3.0k 147.41
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.2 $446k 17k 25.76
Kb Finl Group Sponsored Adr (KB) 0.2 $444k 11k 41.37
Unilever Spon Adr New (UL) 0.1 $442k 9.1k 48.48
Pdd Holdings Sponsored Ads (PDD) 0.1 $439k 3.0k 146.31
Toyota Motor Corp Ads (TM) 0.1 $437k 2.4k 183.38
Metropcs Communications (TMUS) 0.1 $437k 2.7k 160.33
Oracle Corporation (ORCL) 0.1 $422k 4.0k 105.43
Accenture Plc Ireland Shs Class A (ACN) 0.1 $420k 1.2k 350.91
Lam Research Corporation (LRCX) 0.1 $418k 534.00 783.26
Starbucks Corporation (SBUX) 0.1 $415k 4.3k 96.01
Servicenow (NOW) 0.1 $413k 585.00 706.49
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $411k 48k 8.61
Intel Corporation (INTC) 0.1 $407k 8.1k 50.25
Union Pacific Corporation (UNP) 0.1 $404k 1.6k 245.62
Shopify Cl A (SHOP) 0.1 $403k 5.2k 77.90
Aon Shs Cl A (AON) 0.1 $400k 1.4k 291.02
Walt Disney Company (DIS) 0.1 $399k 4.4k 90.29
Dominion Resources (D) 0.1 $397k 8.5k 47.00
Nextera Energy (NEE) 0.1 $393k 6.5k 60.74
Paccar (PCAR) 0.1 $387k 4.0k 97.65
salesforce (CRM) 0.1 $384k 1.5k 263.14
Chubb (CB) 0.1 $374k 1.7k 226.00
Honeywell International (HON) 0.1 $374k 1.8k 209.71
Eaton Corp SHS (ETN) 0.1 $373k 1.6k 240.82
ConocoPhillips (COP) 0.1 $373k 3.2k 116.07
Raytheon Technologies Corp (RTX) 0.1 $371k 4.4k 84.14
General Mills (GIS) 0.1 $369k 5.7k 65.14
Cheniere Energy Com New (LNG) 0.1 $365k 2.1k 170.71
Manulife Finl Corp (MFC) 0.1 $359k 16k 22.10
Orange Sponsored Adr (ORAN) 0.1 $351k 31k 11.43
Stryker Corporation (SYK) 0.1 $350k 1.2k 299.46
Cme (CME) 0.1 $342k 1.6k 210.60
TJX Companies (TJX) 0.1 $340k 3.6k 93.81
Eversource Energy (ES) 0.1 $336k 5.4k 61.72
Tal Education Group Sponsored Ads (TAL) 0.1 $331k 26k 12.63
Fair Isaac Corporation (FICO) 0.1 $331k 284.00 1164.01
Citigroup Com New (C) 0.1 $329k 6.4k 51.44
Lockheed Martin Corporation (LMT) 0.1 $320k 707.00 453.24
Sun Life Financial (SLF) 0.1 $318k 6.1k 51.86
Woori Finl Group Sponsored Ads (WF) 0.1 $315k 10k 30.22
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $313k 20k 15.97
Bristol Myers Squibb (BMY) 0.1 $313k 6.1k 51.31
Marathon Petroleum Corp (MPC) 0.1 $310k 2.1k 148.36
Nike CL B (NKE) 0.1 $306k 2.8k 108.57
Vale S A Sponsored Ads (VALE) 0.1 $301k 19k 15.86
Campbell Soup Company (CPB) 0.1 $299k 6.9k 43.23
Arista Networks (ANET) 0.1 $298k 1.3k 235.51
Cigna Corp (CI) 0.1 $296k 987.00 299.45
Automatic Data Processing (ADP) 0.1 $295k 1.3k 232.97
Honda Motor Adr Ech Cnv In 3 (HMC) 0.1 $294k 9.5k 30.91
Synopsys (SNPS) 0.1 $291k 565.00 514.91
Cadence Design Systems (CDNS) 0.1 $291k 1.1k 272.37
Williams Companies (WMB) 0.1 $289k 8.3k 34.83
Mizuho Financial Group Sponsored Adr (MFG) 0.1 $289k 84k 3.44
Keysight Technologies (KEYS) 0.1 $287k 1.8k 159.09
Philip Morris International (PM) 0.1 $285k 3.0k 94.08
Humana (HUM) 0.1 $285k 623.00 457.81
PNM Resources (PNM) 0.1 $283k 6.8k 41.60
Equinix (EQIX) 0.1 $281k 349.00 805.39
Canadian Natural Resources (CNQ) 0.1 $281k 4.3k 65.52
General Electric Com New (GE) 0.1 $281k 2.2k 127.63
Boeing Company (BA) 0.1 $281k 1.1k 260.66
AmerisourceBergen (COR) 0.1 $279k 1.4k 205.38
Rio Tinto Sponsored Adr (RIO) 0.1 $278k 3.7k 74.46
Netease Sponsored Ads (NTES) 0.1 $277k 3.0k 93.16
Intuit (INTU) 0.1 $276k 441.00 625.03
Diamondback Energy (FANG) 0.1 $269k 1.7k 155.08
Cibc Cad (CM) 0.1 $268k 5.6k 48.14
Kellogg Company (K) 0.1 $268k 4.8k 55.91
Fiserv (FI) 0.1 $263k 2.0k 132.84
Charles Schwab Corporation (SCHW) 0.1 $263k 3.8k 68.80
Moody's Corporation (MCO) 0.1 $261k 669.00 390.56
Old Dominion Freight Line (ODFL) 0.1 $260k 641.00 405.33
At&t (T) 0.1 $259k 15k 16.78
Northrop Grumman Corporation (NOC) 0.1 $258k 552.00 468.14
Becton, Dickinson and (BDX) 0.1 $253k 1.0k 243.83
Garmin SHS (GRMN) 0.1 $252k 2.0k 128.54
Boston Scientific Corporation (BSX) 0.1 $252k 4.4k 57.81
Uber Technologies (UBER) 0.1 $251k 4.1k 61.57
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $247k 27k 9.11
Travelers Companies (TRV) 0.1 $243k 1.3k 190.49
Kraft Heinz (KHC) 0.1 $243k 6.6k 36.98
Church & Dwight (CHD) 0.1 $243k 2.6k 94.56
Arthur J. Gallagher & Co. (AJG) 0.1 $243k 1.1k 224.88
American Tower Reit (AMT) 0.1 $242k 1.1k 215.88
Lowe's Companies (LOW) 0.1 $241k 1.1k 222.55
Affirm Hldgs (AFRM) 0.1 $239k 4.9k 49.14
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.1 $239k 7.8k 30.78
Xcel Energy (XEL) 0.1 $235k 3.8k 61.91
Verisign (VRSN) 0.1 $235k 1.1k 205.96
Sherwin-Williams Company (SHW) 0.1 $235k 752.00 311.90
ConAgra Foods (CAG) 0.1 $234k 8.2k 28.66
Pioneer Natural Resources (PXD) 0.1 $232k 1.0k 224.88
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.1 $230k 2.4k 94.64
Electronic Arts (EA) 0.1 $230k 1.7k 136.81
Ferguson SHS (FERG) 0.1 $227k 1.2k 193.07
Dollar General (DG) 0.1 $227k 1.7k 135.95
James Hardie Inds Sponsored Adr (JHX) 0.1 $226k 5.8k 38.67
Franco-Nevada Corporation (FNV) 0.1 $224k 2.0k 110.81
Qualcomm (QCOM) 0.1 $224k 1.5k 144.63
Check Point Software Tech Lt Ord (CHKP) 0.1 $221k 1.4k 152.79
PLDT Sponsored Adr (PHI) 0.1 $220k 9.4k 23.43
Us Bancorp Del Com New (USB) 0.1 $220k 5.1k 43.28
Trane Technologies SHS (TT) 0.1 $220k 900.00 243.90
Tenaris S A Sponsored Ads (TS) 0.1 $218k 6.3k 34.76
Thermo Fisher Scientific (TMO) 0.1 $217k 408.00 530.79
Sanofi Sponsored Adr (SNY) 0.1 $214k 4.3k 49.73
Posco Holdings Sponsored Adr (PKX) 0.1 $209k 2.2k 95.11
Workday Cl A (WDAY) 0.1 $208k 754.00 276.06
Kimberly-Clark Corporation (KMB) 0.1 $207k 1.7k 121.51
W.W. Grainger (GWW) 0.1 $206k 249.00 828.69
Crown Castle Intl (CCI) 0.1 $205k 1.8k 115.19
Trip Com Group Ads (TCOM) 0.1 $204k 5.7k 36.01
Diageo Spon Adr New (DEO) 0.1 $203k 1.4k 145.66
Keurig Dr Pepper (KDP) 0.1 $202k 6.1k 33.32
Deere & Company (DE) 0.1 $201k 503.00 399.87
Flowers Foods (FLO) 0.1 $201k 8.9k 22.51
United Parcel Service CL B (UPS) 0.1 $200k 1.3k 157.23
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $198k 21k 9.68
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.1 $155k 32k 4.81
Banco Santander Adr (SAN) 0.0 $118k 29k 4.14
Melco Resorts And Entmnt Adr (MLCO) 0.0 $114k 13k 8.87
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $107k 46k 2.32
Korea Elec Pwr Corp Sponsored Adr (KEP) 0.0 $104k 14k 7.25
Nomura Hldgs Sponsored Adr (NMR) 0.0 $95k 21k 4.51
Natura &co Hldg S A Ads (NTCOY) 0.0 $92k 13k 6.84
Rlx Technology Sponsored Ads (RLX) 0.0 $87k 43k 2.00
Algonquin Power & Utilities equs (AQN) 0.0 $72k 11k 6.32
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $68k 20k 3.34
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $49k 21k 2.39
Ambev Sa Sponsored Adr (ABEV) 0.0 $39k 14k 2.80