13F-HR filed by WEST PACES ADVISORS INC.
WEST PACES ADVISORS INC. filed this 13F-HR for the quarter ended 2016-12-31, filed 2023-12-22, with 554 holding rows worth $107,142,392.
- Accession
- 0001398344-23-023281
- Filer
- CIK 2004720
- Filed
- 2023-12-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 554 entries on the cover page, a total value of $107,142,392 stated on the cover page (in dollars after the unit check, H1), rows summing to $107,142,392 with VALUE read as dollars as filed, 13F file number 028-23479. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PATTERSON COS INC | 703395103 | COM | 37 | $1,518 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 21 | $1,489 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 26 | $1,469 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 11 | $1,408 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 7 | $1,398 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 34 | $1,364 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 16 | $1,332 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 43 | $1,322 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 9 | $1,279 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5 | $1,275 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 109 | $1,249 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 44 | $1,206 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 14 | $1,205 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 65 | $1,195 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 39 | $1,195 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 13 | $1,173 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 8 | $1,162 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 20 | $1,140 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 55 | $1,127 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 21 | $1,103 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 30 | $1,031 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 91 | $1,003 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 19 | $1,002 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 20 | $972 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 16 | $938 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 34 | $935 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 29 | $931 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 18 | $876 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 10 | $744 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 48 | $729 | dollars as filed | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 36 | $697 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 61 | $692 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 30 | $664 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 9,700 | $652 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 59 | $638 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 15 | $534 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 26 | $520 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 15 | $427 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5 | $424 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 20 | $410 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 15 | $378 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 5 | $320 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 5 | $307 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 4 | $278 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6 | $265 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 51 | $255 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 4 | $230 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 12 | $201 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2 | $184 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 7 | $168 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 12 | $132 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 2 | $108 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1 | $106 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 1 | $37 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-023281 | this filing | 2023-12-22 | acceptance time not in the bulk data set |