WestEnd Advisors, LLC Q2 2018 Filing
Filed July 26, 2018
Portfolio Value
$962.6B
Holdings
51
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (51 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KHCKraft Heinz Co. | 639,378 | $40.2B | 4.17% | |
| 2 | BMYBristol-Myers Squibb | 713,517 | $39.5B | 4.10% | |
| 3 | VEUVanguard FTSE All-World ex-US ETF | 753,197 | $39.0B | 4.06% | |
| 4 | WMTWalmart Inc. | 452,121 | $38.7B | 4.02% | |
| 5 | DISDisney, Walt Co. | 366,302 | $38.4B | 3.99% | |
| 6 | PGProcter & Gamble Co | 491,624 | $38.4B | 3.99% | |
| 7 | TJXTJX Companies | 401,714 | $38.2B | 3.97% | |
| 8 | GOOGLAlphabet Inc. Class A | 33,633 | $38.0B | 3.95% | |
| 9 | PYPLPayPal Holdings, Inc. | 454,901 | $37.9B | 3.94% | |
| 10 | MAMastercard Inc. | 192,321 | $37.8B | 3.93% | |
| 11 | GILDGilead Sciences, Inc. | 532,852 | $37.7B | 3.92% | |
| 12 | MDTMedtronic Inc. | 439,959 | $37.7B | 3.91% | |
| 13 | MSFTMicrosoft Corp | 378,124 | $37.3B | 3.87% | |
| 14 | UNHUnitedHealth Group, Inc. | 151,597 | $37.2B | 3.86% | |
| 15 | AAPLApple, Inc. | 200,439 | $37.1B | 3.85% | |
| 16 | BIIBBiogen, Inc. | 123,613 | $35.9B | 3.73% | |
| 17 | JPMJPMorgan Chase & Co. | 344,276 | $35.9B | 3.73% | |
| 18 | GSGoldman Sachs Group | 162,246 | $35.8B | 3.72% | |
| 19 | BACBank of America Corp. | 1,268,199 | $35.8B | 3.71% | |
| 20 | TAT&T, Inc. | 1,104,952 | $35.5B | 3.69% | |
| 21 | SBUXStarbucks Corp | 674,973 | $33.0B | 3.43% | |
| 22 | STTHealth Care Select Sector SPDR Fund | 374,563 | $31.3B | 3.25% | |
| 23 | XLFITechnology Select Sector SPDR Fund | 444,354 | $30.9B | 3.21% | |
| 24 | XLFIConsumer Discretionary Select Sect SPDR Fd | 230,909 | $25.2B | 2.62% | |
| 25 | XLFIConsumer Staples Select Sector SPDR Fund | 370,274 | $19.1B | 1.98% | |
| 26 | IYGiShares U.S. Financial Srvcs | 140,192 | $18.2B | 1.89% | |
| 27 | SPSBSPDR Portfolio Short Term Corp. Bd. ETF | 365,206 | $11.0B | 1.14% | |
| 28 | FLOTiShares Floating Rate Bond ETF | 215,703 | $11.0B | 1.14% | |
| 29 | LQDiShares iBoxx $ Invest. Grade Corp Bd ETF | 95,527 | $10.9B | 1.14% | |
| 30 | IEURiShares Core MSCI Europe ETF | 180,803 | $8.6B | 0.89% | |
| 31 | STIPiShares 0-5 Yr TIPS Bond ETF | 55,362 | $5.5B | 0.57% | |
| 32 | VPLVanguard FTSE Pacific ETF | 62,015 | $4.3B | 0.45% | |
| 33 | SPYSPDR S&P 500 ETF TRUST | 4,939 | $1.3B | 0.14% | |
| 34 | AORISHARES CORE GROWTH ALLOCATI | 4,232 | $187.7M | 0.02% | |
| 35 | IWViShares Russell 3000 ETF | 363 | $58.9M | 0.01% | |
| 36 | DJPIPath Bbg Commodity ETN | 1,669 | $40.6M | 0.00% | |
| 37 | AMLPUSDAlerian MLP ETF | 3,038 | $30.7M | 0.00% | |
| 38 | GLDSPDR Gold Trust ETF | 114 | $13.5M | 0.00% | |
| 39 | —ALLERGAN PLC SHS | 45 | $7.5M | 0.00% | |
| 40 | VTVANGUARD TTL WRLD STK INDX | 61 | $4.5M | 0.00% | |
| 41 | IDV*iShares Int'l Select Divid ETF | 114 | $3.7M | 0.00% | |
| 42 | HCAHCA HEALTHCARE INC | 35 | $3.6M | 0.00% | |
| 43 | PFFiShares US Preferred ETF | 84 | $3.2M | 0.00% | |
| 44 | KRKROGER CO | 111 | $3.2M | 0.00% | |
| 45 | STTSPDR Barclays High Yield Bond ETF | 83 | $2.9M | 0.00% | |
| 46 | AQLTiShares Core MSCI EAFE | 39 | $2.5M | 0.00% | |
| 47 | SPIBSPDR Interm Term Corp B | 74 | $2.5M | 0.00% | |
| 48 | BKLNInvesco ETF Tr II Sr. Loan ETF | 107 | $2.5M | 0.00% | |
| 49 | ADBEADOBE SYSTEMS | 5 | $1.2M | 0.00% | |
| 50 | IEMGiShares Core MSCI EM IMI ETF | 22 | $1.2M | 0.00% | |
| 51 | CELGCELGENE CORP | 4 | $317K | 0.00% |