West Family Investments

West Family Investments as of Sept. 30, 2024

Portfolio Holdings for West Family Investments

West Family Investments holds 293 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Gold Tr Ishares New (IAU) 9.1 $27M 533k 49.91
Largo (LGO) 4.0 $12M 5.6M 2.10
Ishares Tr 20 Yr Tr Bd Etf (TLT) 3.9 $12M 96k 119.70
Schwab Strategic Tr Us Tips Etf (SCHP) 3.9 $11M 197k 57.58
Apple (AAPL) 3.6 $11M 46k 233.00
Microsoft Corporation (MSFT) 3.3 $9.7M 23k 430.30
NVIDIA Corporation (NVDA) 3.2 $9.4M 77k 121.44
Ishares Tr Mbs Etf (MBB) 2.6 $7.8M 81k 96.24
Amazon (AMZN) 1.8 $5.4M 29k 186.33
Alphabet Cap Stk Cl A (GOOGL) 1.8 $5.3M 32k 165.85
Chesapeake Energy Corp (CHK) 1.4 $4.1M 50k 82.25
Eli Lilly & Co. (LLY) 1.4 $4.1M 4.6k 885.94
Meta Platforms Cl A (META) 1.3 $3.9M 6.8k 572.44
EQT Corporation (EQT) 1.3 $3.8M 104k 36.64
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.2 $3.6M 21k 173.67
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.9 $2.6M 21k 124.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $2.6M 5.6k 460.26
Novo-nordisk A S Adr (NVO) 0.8 $2.5M 21k 119.07
UnitedHealth (UNH) 0.8 $2.4M 4.1k 584.68
Tesla Motors (TSLA) 0.8 $2.4M 9.0k 261.63
Broadcom (AVGO) 0.8 $2.4M 14k 172.50
Wal-Mart Stores (WMT) 0.8 $2.3M 29k 80.75
JPMorgan Chase & Co. (JPM) 0.7 $2.1M 10k 210.86
Procter & Gamble Company (PG) 0.7 $2.0M 12k 173.20
Merck & Co (MRK) 0.7 $2.0M 17k 113.56
Costco Wholesale Corporation (COST) 0.6 $1.8M 2.0k 886.52
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.6 $1.7M 35k 48.81
Crispr Therapeutics Namen Akt (CRSP) 0.6 $1.7M 36k 46.98
Pepsi (PEP) 0.6 $1.6M 9.7k 170.05
Icici Bank Adr (IBN) 0.6 $1.6M 55k 29.85
Chunghwa Telecom Spon Adr New11 (CHT) 0.5 $1.6M 41k 39.67
Visa Com Cl A (V) 0.5 $1.6M 5.8k 274.95
Johnson & Johnson (JNJ) 0.5 $1.6M 9.7k 162.06
CVS Caremark Corporation (CVS) 0.5 $1.6M 25k 62.88
Exxon Mobil Corporation (XOM) 0.5 $1.5M 13k 117.22
Waste Management (WM) 0.5 $1.5M 7.2k 207.60
Republic Services (RSG) 0.5 $1.5M 7.5k 200.84
Mastercard Incorporated Cl A (MA) 0.5 $1.5M 3.0k 493.80
McDonald's Corporation (MCD) 0.5 $1.5M 4.8k 304.51
Abbvie (ABBV) 0.5 $1.4M 7.2k 197.48
Sap Se Spon Adr (SAP) 0.5 $1.4M 6.2k 229.10
Wipro Spon Adr 1 Sh (WIT) 0.5 $1.4M 217k 6.48
Hdfc Bank Sponsored Ads (HDB) 0.5 $1.4M 22k 62.56
Shell Spon Ads (SHEL) 0.5 $1.3M 20k 65.95
Motorola Solutions Com New (MSI) 0.4 $1.3M 2.9k 449.63
Cisco Systems (CSCO) 0.4 $1.3M 24k 53.22
Metropcs Communications (TMUS) 0.4 $1.3M 6.2k 206.36
Regeneron Pharmaceuticals (REGN) 0.4 $1.3M 1.2k 1051.24
Verizon Communications (VZ) 0.4 $1.2M 28k 44.91
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $1.2M 2.7k 465.08
Netflix (NFLX) 0.4 $1.2M 1.7k 709.27
United Microelectronics Corp Spon Adr New (UMC) 0.4 $1.2M 142k 8.42
Astrazeneca Sponsored Adr (AZN) 0.4 $1.2M 15k 77.91
Infosys Sponsored Adr (INFY) 0.4 $1.1M 51k 22.27
Novartis Sponsored Adr (NVS) 0.4 $1.1M 9.7k 115.02
Marsh & McLennan Companies (MMC) 0.4 $1.1M 5.0k 223.09
Home Depot (HD) 0.4 $1.1M 2.7k 405.20
Asml Holding N V N Y Registry Shs (ASML) 0.4 $1.1M 1.3k 833.25
Kroger (KR) 0.4 $1.1M 19k 57.30
Dr Reddys Labs Adr (RDY) 0.4 $1.1M 13k 79.45
Coca-Cola Company (KO) 0.3 $983k 14k 71.86
Linde SHS (LIN) 0.3 $976k 2.0k 476.86
Consolidated Edison (ED) 0.3 $972k 9.3k 104.13
Oracle Corporation (ORCL) 0.3 $968k 5.7k 170.40
Southern Company (SO) 0.3 $846k 9.4k 90.18
Duke Energy Corp Com New (DUK) 0.3 $840k 7.3k 115.30
Advanced Micro Devices (AMD) 0.3 $839k 5.1k 164.08
International Business Machines (IBM) 0.3 $832k 3.8k 221.08
Bank of America Corporation (BAC) 0.3 $832k 21k 39.68
Progressive Corporation (PGR) 0.3 $832k 3.3k 253.76
Gilead Sciences (GILD) 0.3 $822k 9.8k 83.84
McKesson Corporation (MCK) 0.3 $821k 1.7k 494.42
Chubb (CB) 0.3 $797k 2.8k 288.39
Waste Connections (WCN) 0.3 $796k 4.5k 178.82
Roper Industries (ROP) 0.3 $791k 1.4k 556.44
salesforce (CRM) 0.3 $783k 2.9k 273.71
Ishares Msci Gbl Min Vol (ACWV) 0.3 $762k 5.3k 143.30
AmerisourceBergen (COR) 0.3 $761k 3.4k 225.08
Amphenol Corp Cl A (APH) 0.3 $741k 11k 65.16
AutoZone (AZO) 0.2 $731k 232.00 3150.04
Thomson Reuters Corp. (TRI) 0.2 $719k 4.2k 170.60
Chevron Corporation (CVX) 0.2 $694k 4.7k 147.27
Comcast Corp Cl A (CMCSA) 0.2 $688k 17k 41.77
Lockheed Martin Corporation (LMT) 0.2 $687k 1.2k 584.56
CBOE Holdings (CBOE) 0.2 $683k 3.3k 204.87
O'reilly Automotive (ORLY) 0.2 $681k 591.00 1151.60
Kb Finl Group Sponsored Adr (KB) 0.2 $666k 11k 61.75
Amgen (AMGN) 0.2 $666k 2.1k 322.21
Caterpillar (CAT) 0.2 $665k 1.7k 391.12
Rbc Cad (RY) 0.2 $660k 5.3k 124.73
Adobe Systems Incorporated (ADBE) 0.2 $660k 1.3k 517.78
General Mills (GIS) 0.2 $657k 8.9k 73.85
Thermo Fisher Scientific (TMO) 0.2 $657k 1.1k 618.57
Northrop Grumman Corporation (NOC) 0.2 $637k 1.2k 528.07
Hershey Company (HSY) 0.2 $628k 3.3k 191.78
Toyota Motor Corp Ads (TM) 0.2 $627k 3.5k 178.57
Bhp Group Sponsored Ads (BHP) 0.2 $625k 10k 62.11
Raytheon Technologies Corp (RTX) 0.2 $624k 5.1k 121.16
Accenture Plc Ireland Shs Class A (ACN) 0.2 $623k 1.8k 353.48
Qualcomm (QCOM) 0.2 $618k 3.6k 170.05
Eaton Corp SHS (ETN) 0.2 $617k 1.9k 331.44
Unilever Spon Adr New (UL) 0.2 $617k 9.5k 64.96
Fair Isaac Corporation (FICO) 0.2 $610k 314.00 1943.52
Wells Fargo & Company (WFC) 0.2 $602k 11k 56.49
S&p Global (SPGI) 0.2 $597k 1.2k 516.62
Servicenow (NOW) 0.2 $593k 663.00 894.39
Colgate-Palmolive Company (CL) 0.2 $590k 5.7k 103.81
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $579k 5.5k 106.12
Philip Morris International (PM) 0.2 $568k 4.7k 121.40
HSBC HLDGS Spon Adr New (HSBC) 0.2 $562k 12k 45.19
Walt Disney Company (DIS) 0.2 $546k 5.7k 96.19
TJX Companies (TJX) 0.2 $546k 4.6k 117.54
Abbott Laboratories (ABT) 0.2 $544k 4.8k 114.01
Arista Networks (ANET) 0.2 $542k 1.4k 383.82
New Oriental Ed & Technology Spon Adr (EDU) 0.2 $528k 7.0k 75.84
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.2 $527k 52k 10.18
Sony Group Corp Sponsored Adr (SONY) 0.2 $524k 5.4k 96.57
Manulife Finl Corp (MFC) 0.2 $520k 18k 29.55
Kellogg Company (K) 0.2 $515k 6.4k 80.71
Aon Shs Cl A (AON) 0.2 $514k 1.5k 345.99
Ge Aerospace Com New (GE) 0.2 $511k 2.7k 188.58
Nextera Energy (NEE) 0.2 $507k 6.0k 84.53
American Express Company (AXP) 0.2 $500k 1.8k 271.20
Starbucks Corporation (SBUX) 0.2 $494k 5.1k 97.49
Texas Instruments Incorporated (TXN) 0.2 $493k 2.4k 206.57
At&t (T) 0.2 $490k 22k 22.00
Shopify Cl A (SHOP) 0.2 $489k 6.1k 80.14
Stryker Corporation (SYK) 0.2 $486k 1.3k 361.26
Vistra Energy (VST) 0.2 $478k 4.0k 118.54
Woori Finl Group Sponsored Ads (WF) 0.2 $477k 13k 35.73
Intuitive Surgical Com New (ISRG) 0.2 $476k 968.00 491.27
Danaher Corporation (DHR) 0.2 $470k 1.7k 278.02
Pfizer (PFE) 0.2 $469k 16k 28.94
BP Sponsored Adr (BP) 0.2 $468k 15k 31.39
Honeywell International (HON) 0.2 $464k 2.2k 206.71
Cheniere Energy Com New (LNG) 0.2 $462k 2.6k 179.84
Union Pacific Corporation (UNP) 0.2 $461k 1.9k 246.48
Intuit (INTU) 0.2 $460k 740.00 621.00
Lam Research Corporation (LRCX) 0.2 $444k 544.00 816.08
Citigroup Com New (C) 0.2 $444k 7.1k 62.60
Uber Technologies (UBER) 0.1 $435k 5.8k 75.16
Cme (CME) 0.1 $435k 2.0k 220.65
Automatic Data Processing (ADP) 0.1 $431k 1.6k 276.73
Lowe's Companies (LOW) 0.1 $429k 1.6k 270.85
Anthem (ELV) 0.1 $429k 824.00 520.00
Pdd Holdings Sponsored Ads (PDD) 0.1 $424k 3.1k 134.81
Ase Technology Hldg Sponsored Ads (ASX) 0.1 $423k 43k 9.76
Mondelez Intl Cl A (MDLZ) 0.1 $420k 5.7k 73.67
Boston Scientific Corporation (BSX) 0.1 $419k 5.0k 83.80
Cigna Corp (CI) 0.1 $419k 1.2k 346.44
Ubs Group SHS (UBS) 0.1 $418k 14k 30.91
Trane Technologies SHS (TT) 0.1 $417k 1.1k 388.73
Williams Companies (WMB) 0.1 $417k 9.1k 45.65
Sun Life Financial (SLF) 0.1 $417k 7.2k 58.02
Analog Devices (ADI) 0.1 $404k 1.8k 230.17
Kla Corp Com New (KLAC) 0.1 $402k 519.00 774.41
Booking Holdings (BKNG) 0.1 $396k 94.00 4212.12
Fiserv (FI) 0.1 $394k 2.2k 179.65
Marathon Petroleum Corp (MPC) 0.1 $392k 2.4k 162.91
Paccar (PCAR) 0.1 $392k 4.0k 98.68
Mizuho Financial Group Sponsored Adr (MFG) 0.1 $380k 91k 4.18
Electronic Arts (EA) 0.1 $378k 2.6k 143.44
Equinor Asa Sponsored Adr (EQNR) 0.1 $378k 15k 25.33
Check Point Software Tech Lt Ord (CHKP) 0.1 $377k 2.0k 192.81
Travelers Companies (TRV) 0.1 $374k 1.6k 234.12
ConocoPhillips (COP) 0.1 $368k 3.5k 105.28
Church & Dwight (CHD) 0.1 $359k 3.4k 104.72
Sanofi Sponsored Adr (SNY) 0.1 $358k 6.2k 57.63
Goldman Sachs (GS) 0.1 $353k 712.00 495.11
Arthur J. Gallagher & Co. (AJG) 0.1 $351k 1.2k 281.37
Leslies (LESL) 0.1 $351k 111k 3.16
EOG Resources (EOG) 0.1 $350k 2.8k 122.93
Garmin SHS (GRMN) 0.1 $347k 2.0k 176.03
Cibc Cad (CM) 0.1 $347k 5.7k 61.34
Equinix (EQIX) 0.1 $346k 390.00 887.63
Medtronic SHS (MDT) 0.1 $344k 3.8k 90.03
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $343k 32k 10.84
Nike CL B (NKE) 0.1 $343k 3.9k 88.40
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $340k 27k 12.63
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.1 $339k 8.0k 42.37
Arch Cap Group Ord (ACGL) 0.1 $338k 3.0k 111.88
Honda Motor Adr Ech Cnv In 3 (HMC) 0.1 $335k 11k 31.73
Posco Holdings Sponsored Adr (PKX) 0.1 $335k 4.8k 69.99
Canadian Natural Resources (CNQ) 0.1 $332k 10k 33.21
Rio Tinto Sponsored Adr (RIO) 0.1 $327k 4.6k 71.17
Campbell Soup Company (CPB) 0.1 $326k 6.7k 48.92
Prologis (PLD) 0.1 $324k 2.6k 126.28
Palo Alto Networks (PANW) 0.1 $324k 948.00 341.80
Moody's Corporation (MCO) 0.1 $323k 681.00 474.59
Deere & Company (DE) 0.1 $322k 771.00 417.33
American Tower Reit (AMT) 0.1 $321k 1.4k 232.56
Trip Com Group Ads (TCOM) 0.1 $320k 5.4k 59.43
Diamondback Energy (FANG) 0.1 $319k 1.9k 172.40
Ferrari Nv Ord (RACE) 0.1 $319k 678.00 470.11
Synopsys (SNPS) 0.1 $317k 625.00 506.39
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $316k 22k 14.41
Orange Sponsored Adr (ORAN) 0.1 $316k 28k 11.48
Morgan Stanley Com New (MS) 0.1 $315k 3.0k 104.24
Toronto Dominion Bk Ont Toronto Dominion Bk Ont (TD) 0.1 $314k 5.0k 63.26
Wec Energy Group (WEC) 0.1 $313k 3.3k 96.18
Altria (MO) 0.1 $312k 6.1k 51.04
Kt Corp Sponsored Adr (KT) 0.1 $311k 20k 15.38
Tal Education Group Sponsored Ads (TAL) 0.1 $310k 26k 11.84
Keurig Dr Pepper (KDP) 0.1 $310k 8.3k 37.48
Freeport-mcmoran CL B (FCX) 0.1 $304k 6.1k 49.92
Keysight Technologies (KEYS) 0.1 $304k 1.9k 158.93
Realty Income (O) 0.1 $303k 4.8k 63.42
Bristol Myers Squibb (BMY) 0.1 $296k 5.7k 51.74
Cadence Design Systems (CDNS) 0.1 $293k 1.1k 271.03
Verisign (VRSN) 0.1 $292k 1.5k 189.96
Charles Schwab Corporation (SCHW) 0.1 $292k 4.5k 64.81
Sherwin-Williams Company (SHW) 0.1 $291k 762.00 381.67
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $289k 4.4k 66.29
Us Bancorp Del Com New (USB) 0.1 $289k 6.3k 45.73
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.1 $285k 42k 6.88
Carrier Global Corporation (CARR) 0.1 $285k 3.5k 80.49
Juniper Networks (JNPR) 0.1 $285k 7.3k 38.98
Alcon Ord Shs (ALC) 0.1 $284k 2.8k 100.07
Old Dominion Freight Line (ODFL) 0.1 $281k 1.4k 198.64
Kimberly-Clark Corporation (KMB) 0.1 $281k 2.0k 142.28
Blackstone Group Inc Com Cl A (BX) 0.1 $275k 1.8k 153.13
Paypal Holdings (PYPL) 0.1 $274k 3.5k 78.03
AFLAC Incorporated (AFL) 0.1 $274k 2.4k 111.80
3M Company (MMM) 0.1 $273k 2.0k 136.70
Enbridge (ENB) 0.1 $267k 6.6k 40.61
Cgi Cl A Sub Vtg (GIB) 0.1 $267k 2.3k 114.96
Diageo Spon Adr New (DEO) 0.1 $263k 1.9k 140.34
Cintas Corporation (CTAS) 0.1 $262k 1.3k 205.88
Becton, Dickinson and (BDX) 0.1 $260k 1.1k 241.10
Crown Castle Intl (CCI) 0.1 $259k 2.2k 118.63
W.W. Grainger (GWW) 0.1 $259k 249.00 1038.81
Ventas (VTR) 0.1 $258k 4.0k 64.13
ConAgra Foods (CAG) 0.1 $257k 7.9k 32.52
Bk Nova Cad (BNS) 0.1 $256k 4.7k 54.49
Takeda Pharmaceutical Sponsored Ads (TAK) 0.1 $254k 18k 14.22
Zoetis Cl A (ZTS) 0.1 $253k 1.3k 195.38
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.1 $252k 7.7k 32.72
Ferguson Enterprises Common Stock New (FERG) 0.1 $250k 1.3k 198.57
Relx Sponsored Adr (RELX) 0.1 $246k 5.2k 47.46
Canadian Pacific Kansas City (CP) 0.1 $245k 2.9k 85.54
Air Products & Chemicals (APD) 0.1 $240k 806.00 297.74
Applied Materials (AMAT) 0.1 $239k 1.2k 202.05
James Hardie Inds Sponsored Adr (JHX) 0.1 $237k 5.9k 40.15
Dow (DOW) 0.1 $237k 4.3k 54.63
Vale S A Sponsored Ads (VALE) 0.1 $237k 20k 11.68
GSK Sponsored Adr (GSK) 0.1 $236k 5.8k 40.88
British Amern Tob Sponsored Adr (BTI) 0.1 $234k 6.4k 36.58
PLDT Sponsored Adr (PHI) 0.1 $234k 8.7k 26.88
Johnson Ctls Intl SHS (JCI) 0.1 $234k 3.0k 77.61
Ingersoll Rand (IR) 0.1 $232k 2.4k 98.16
Elbit Sys Ord (ESLT) 0.1 $230k 1.2k 200.10
MercadoLibre (MELI) 0.1 $228k 111.00 2051.96
Truist Financial Corp equities (TFC) 0.1 $227k 5.3k 42.77
W.R. Berkley Corporation (WRB) 0.1 $224k 4.0k 56.73
Cardinal Health (CAH) 0.1 $220k 2.0k 110.52
Netease Sponsored Ads (NTES) 0.1 $218k 2.3k 93.51
General Dynamics Corporation (GD) 0.1 $216k 716.00 302.20
Constellation Energy (CEG) 0.1 $216k 832.00 260.02
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.1 $216k 2.4k 88.72
Tc Energy Corp (TRP) 0.1 $216k 4.5k 47.55
Welltower Inc Com reit (WELL) 0.1 $215k 1.7k 128.03
Intercontinental Exchange (ICE) 0.1 $215k 1.3k 160.64
Bank Of Montreal Cadcom (BMO) 0.1 $214k 2.4k 90.20
Godaddy Cl A (GDDY) 0.1 $214k 1.4k 156.78
Phillips 66 (PSX) 0.1 $212k 1.6k 131.45
Cl A (WDAY) 0.1 $211k 863.00 244.41
CRH Ord (CRH) 0.1 $211k 2.3k 92.74
Target Corporation (TGT) 0.1 $210k 1.3k 155.86
FedEx Corporation (FDX) 0.1 $208k 759.00 273.68
Tradeweb Mkts Cl A (TW) 0.1 $207k 1.7k 123.67
Erie Indty Cl A (ERIE) 0.1 $206k 382.00 539.82
Dominion Resources (D) 0.1 $204k 3.5k 57.79
Microchip Technology (MCHP) 0.1 $203k 2.5k 80.29
Corning Incorporated (GLW) 0.1 $203k 4.5k 45.15
National Grid Sponsored Adr Ne (NGG) 0.1 $202k 2.9k 69.67
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.1 $201k 76k 2.66
Tenaris S A Sponsored Ads (TS) 0.1 $201k 6.3k 31.79
Banco Santander Adr (SAN) 0.1 $197k 39k 5.10
Kinross Gold Corp (KGC) 0.1 $158k 17k 9.36
Haleon Spon Ads (HLN) 0.0 $143k 14k 10.58
Nio Spon Ads (NIO) 0.0 $138k 21k 6.68
Ambev Sa Sponsored Adr (ABEV) 0.0 $135k 55k 2.44
Amcor Ord (AMCR) 0.0 $132k 12k 11.33
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $123k 60k 2.06
Nokia Corp Sponsored Adr (NOK) 0.0 $115k 26k 4.37
Nomura Hldgs Sponsored Adr (NMR) 0.0 $112k 21k 5.22
Korea Elec Pwr Corp Sponsored Adr (KEP) 0.0 $112k 14k 7.76
Melco Resorts And Entmnt Adr (MLCO) 0.0 $100k 13k 7.79
Algonquin Power & Utilities equs (AQN) 0.0 $89k 16k 5.45
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $85k 24k 3.50
Rlx Technology Sponsored Ads (RLX) 0.0 $78k 43k 1.81
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $75k 24k 3.12
Lucid Group (LCID) 0.0 $67k 19k 3.53