WestEnd Advisors, LLC Q1 2019 Filing
Filed May 3, 2019
Portfolio Value
$1.1B
Holdings
52
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (52 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEUVanguard FTSE All-World ex-US ETF | 1,285,014 | $64.4T | 6053665.82% | |
| 2 | XLFITechnology Select Sector SPDR Fund | 643,531 | $47.6T | 4473431.99% | |
| 3 | XLFIConsumer Staples Select Sector SPDR Fund | 679,500 | $38.1T | 3581536.46% | |
| 4 | STTHealth Care Select Sector SPDR Fund | 409,036 | $37.5T | 3525390.69% | |
| 5 | SBUXStarbucks Corp | 500,692 | $37.2T | 3496494.53% | |
| 6 | MAMastercard Inc. | 156,275 | $36.8T | 3456430.60% | |
| 7 | PGProcter & Gamble Co | 353,046 | $36.7T | 3450746.24% | |
| 8 | TAT&T, Inc. | 1,170,047 | $36.7T | 3446823.12% | |
| 9 | PYPLPayPal Holdings, Inc. | 352,181 | $36.6T | 3435344.13% | |
| 10 | TJXTJX Companies | 686,897 | $36.5T | 3433400.94% | |
| 11 | CSCOCisco Systems, Inc. | 673,554 | $36.4T | 3416059.20% | |
| 12 | DISDisney, Walt Co. | 327,272 | $36.3T | 3413412.98% | |
| 13 | AAPLApple, Inc. | 191,226 | $36.3T | 3412132.42% | |
| 14 | MSFTMicrosoft Corp | 306,388 | $36.1T | 3394474.21% | |
| 15 | DUKDuke Energy Corp New | 400,132 | $36.0T | 3382871.03% | |
| 16 | MDTMedtronic Inc. | 390,599 | $35.6T | 3341902.58% | |
| 17 | UNHUnitedHealth Group, Inc. | 142,765 | $35.3T | 3316005.56% | |
| 18 | WMTWalmart Inc. | 361,817 | $35.3T | 3314872.58% | |
| 19 | GOOGLAlphabet Inc. Class A | 29,835 | $35.1T | 3298386.62% | |
| 20 | GILDGilead Sciences, Inc. | 535,693 | $34.8T | 3271416.00% | |
| 21 | KHCKraft Heinz Co. | 1,065,385 | $34.8T | 3267603.91% | |
| 22 | JPMJPMorgan Chase & Co. | 341,501 | $34.6T | 3247437.94% | |
| 23 | BMYBristol-Myers Squibb | 706,697 | $33.7T | 3167249.67% | |
| 24 | BIIBBiogen, Inc. | 109,859 | $26.0T | 2439416.80% | |
| 25 | XLCCommunication Services Sel Sect SPDR Fd | 489,433 | $22.9T | 2150305.95% | |
| 26 | XLFIConsumer Discretionary Select Sect SPDR Fd | 169,342 | $19.3T | 1811078.82% | |
| 27 | LQDiShares iBoxx $ Invest. Grade Corp Bd ETF | 154,544 | $18.4T | 1728453.34% | |
| 28 | FLOTiShares Floating Rate Bond ETF | 356,213 | $18.1T | 1703540.60% | |
| 29 | SPSBSPDR Portfolio Short Term Corp. Bd. ETF | 592,405 | $18.1T | 1700080.79% | |
| 30 | IEURiShares Core MSCI Europe ETF | 313,734 | $14.4T | 1351854.52% | |
| 31 | VPLVanguard FTSE Pacific ETF | 217,387 | $14.3T | 1344915.25% | |
| 32 | IYGiShares U.S. Financial Srvcs | 110,174 | $13.8T | 1291719.21% | |
| 33 | XLUUtilities Select Sector SPDR Fund | 158,598 | $9.2T | 866635.32% | |
| 34 | STIPiShares 0-5 Yr TIPS Bond ETF | 91,142 | $9.1T | 853426.66% | |
| 35 | AAXJiShares MSCI All Country Asia ex Japan ETF | 102,575 | $7.3T | 681144.27% | |
| 36 | SPYSPDR S&P 500 ETF TRUST | 17,337 | $4.9T | 460045.97% | |
| 37 | IWViShares Russell 3000 ETF | 352 | $58.7B | 5512.07% | |
| 38 | GLDM1USDSPDR Gold MiniSharesTrust | 3,207 | $41.4B | 3889.21% | |
| 39 | DJPIPath Bbg Commodity ETN | 1,827 | $41.4B | 3888.92% | |
| 40 | AMLPUSDAlerian MLP ETF | 3,126 | $31.4B | 2945.23% | |
| 41 | BACBANK OF AMERICA CORP | 383 | $10.6B | 992.55% | |
| 42 | IEFiShares Barclays 7-10 Yr Trsy Bond Fd | 60 | $6.4B | 601.20% | |
| 43 | GSGOLDMAN SACHS GRP INC | 26 | $5.0B | 468.84% | |
| 44 | IDV*iShares Int'l Select Divid ETF | 118 | $3.6B | 342.03% | |
| 45 | PFFiShares US Preferred ETF | 89 | $3.3B | 305.49% | |
| 46 | STTSPDR Barclays High Yield Bond ETF | 85 | $3.1B | 287.17% | |
| 47 | BKLNInvesco ETF Tr II Sr. Loan ETF | 112 | $2.5B | 238.13% | |
| 48 | IEMGiShares Core MSCI EM IMI ETF | 49 | $2.5B | 237.94% | |
| 49 | SPIBSPDR Interm Term Corp B | 74 | $2.5B | 237.47% | |
| 50 | AQLTiShares Core MSCI EAFE | 41 | $2.5B | 234.00% | |
| 51 | IVVISHARES CORE S&P 500 ETF | 6 | $1.7B | 160.35% | |
| 52 | VTVANGUARD TTL WRLD STK INDX | 3 | $219.0M | 20.57% |