WestEnd Advisors, LLC Q1 2020 Filing
Filed May 5, 2020
Portfolio Value
$1.2B
Holdings
59
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (59 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEUVanguard FTSE All-World ex-US ETF | 2,080,850 | $85.4T | 7139687.80% | |
| 2 | STTHealth Care Select Sector SPDR Fund | 897,541 | $79.5T | 6650175.36% | |
| 3 | XLFITechnology Select Sector SPDR Fund | 901,322 | $72.4T | 6059223.89% | |
| 4 | XLCCommunication Services Sel Sect SPDR Fd | 1,205,171 | $53.3T | 4459711.12% | |
| 5 | XLFIConsumer Discretionary Select Sect SPDR Fd | 375,933 | $36.9T | 3084137.46% | |
| 6 | XLFIConsumer Staples Select Sector SPDR Fund | 675,762 | $36.8T | 3078889.04% | |
| 7 | SPSBSPDR Portfolio Short Term Corp. Bd. ETF | 1,099,275 | $33.3T | 2781471.09% | |
| 8 | VGITVanguard Intermediate Term Corp Bond | 380,117 | $33.1T | 2769041.36% | |
| 9 | CATCaterpillar Inc. | 259,088 | $30.1T | 2514767.29% | |
| 10 | METAFacebook Inc | 172,598 | $28.8T | 2408100.40% | |
| 11 | JNJJohnson & Johnson | 219,270 | $28.8T | 2405049.76% | |
| 12 | MSFTMicrosoft Corp | 181,849 | $28.7T | 2398904.33% | |
| 13 | CVXChevron Corp. | 393,290 | $28.5T | 2383713.29% | |
| 14 | GOOGLAlphabet Inc. Class A | 24,433 | $28.4T | 2374690.53% | |
| 15 | AMZNAmazon.Com, Inc. | 14,465 | $28.2T | 2359030.00% | |
| 16 | PYPLPayPal Holdings, Inc. | 294,483 | $28.2T | 2358285.80% | |
| 17 | AAPLApple, Inc. | 110,347 | $28.1T | 2347105.40% | |
| 18 | UNHUnitedHealth Group, Inc. | 112,233 | $28.0T | 2341127.01% | |
| 19 | HONHoneywell Intl. Inc. | 209,007 | $28.0T | 2338984.09% | |
| 20 | PFEPfizer Inc | 856,606 | $28.0T | 2338697.44% | |
| 21 | VZVerizon Comm. Inc. | 517,203 | $27.8T | 2324452.44% | |
| 22 | MDTMedtronic Inc. | 305,884 | $27.6T | 2307330.36% | |
| 23 | PGProcter & Gamble Co | 249,788 | $27.5T | 2298301.74% | |
| 24 | PEPPepsico Inc | 228,739 | $27.5T | 2297872.89% | |
| 25 | JPMJPMorgan Chase & Co. | 303,238 | $27.3T | 2283566.50% | |
| 26 | MAMastercard Inc. | 112,125 | $27.1T | 2265532.35% | |
| 27 | CMCSAComcast Corp. Cl.A | 769,769 | $26.5T | 2213650.62% | |
| 28 | XLFFinancial Select Sector SPDR | 1,245,901 | $25.9T | 2169738.30% | |
| 29 | —Industrial Select Sector SPDR | 438,860 | $25.9T | 2166182.28% | |
| 30 | VPLVanguard FTSE Pacific ETF | 443,040 | $24.4T | 2044139.33% | |
| 31 | IEIiShares Barclays 3 to 7 yr Trsy Bd Fd | 180,599 | $24.1T | 2014274.11% | |
| 32 | IWMiShares Russell 2000 Index | 204,147 | $23.4T | 1954517.32% | |
| 33 | XLUUtilities Select Sector SPDR Fund | 326,328 | $18.1T | 1512465.36% | |
| 34 | LQDiShares iBoxx $ Invest. Grade Corp Bd ETF | 142,750 | $17.6T | 1474767.74% | |
| 35 | STIPiShares 0-5 Yr TIPS Bond ETF | 162,335 | $16.2T | 1356508.67% | |
| 36 | TJXTJX Companies | 294,843 | $14.1T | 1179104.59% | |
| 37 | SBUXStarbucks Corp | 208,035 | $13.7T | 1143954.81% | |
| 38 | AAXJiShares MSCI All Country Asia ex Japan ETF | 202,294 | $12.1T | 1010521.52% | |
| 39 | XLFIEnergy Select Sector SPDR | 293,518 | $8.5T | 713465.76% | |
| 40 | SPYSPDR S&P 500 ETF Trust | 14,306 | $3.7T | 308432.14% | |
| 41 | AORiShares Core Growth Allocation ETF | 50,524 | $2.1T | 174876.31% | |
| 42 | ACWIISHARES MSCI ACWI ETF | 21,911 | $1.4T | 114675.61% | |
| 43 | IVVISHARES CORE S&P 500 ETF | 2,115 | $546.5B | 45713.63% | |
| 44 | IWBISHARES RUSSELL 1000 ETF | 1,019 | $144.2B | 12063.28% | |
| 45 | IWViShares Russell 3000 ETF | 328 | $48.7B | 4069.52% | |
| 46 | WMTWalmart | 366 | $41.6B | 3478.32% | |
| 47 | DJPIPath Bbg Commodity ETN | 2,501 | $41.3B | 3457.99% | |
| 48 | GLDM1USDSPDR Gold MiniSharesTrust | 2,610 | $41.0B | 3431.89% | |
| 49 | VTVANGUARD TTL WRLD STK INDX | 499 | $31.3B | 2621.20% | |
| 50 | DUKDuke Energy | 236 | $19.1B | 1596.54% | |
| 51 | MLPXUSDGlobal X MLP & Energy Infrastructure ETF | 2,965 | $18.2B | 1522.77% | |
| 52 | IEFiShares Barclays 7-10 Yr Trsy Bond Fd | 128 | $15.5B | 1300.60% | |
| 53 | IEURiShares Core MSCI Europe ETF | 189 | $7.0B | 586.19% | |
| 54 | PFFiShares US Preferred ETF | 133 | $4.2B | 354.16% | |
| 55 | JNKSPDR Barclays High Yield Bond ETF | 30 | $2.8B | 237.72% | |
| 56 | IDV*iShares Int'l Select Divid ETF | 105 | $2.4B | 198.49% | |
| 57 | REMishares Mortgage Real Estate ETF | 107 | $2.0B | 167.29% | |
| 58 | IEMGiShares Core MSCI EM IMI ETF | 29 | $1.2B | 98.12% | |
| 59 | AQLTiShares Core MSCI EAFE | 14 | $698.0M | 58.38% |