WestEnd Advisors, LLC Q2 2019 Filing
Filed July 23, 2019
Portfolio Value
$1.1B
Holdings
57
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (57 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEUVanguard FTSE All-World ex-US ETF | 1,706,848 | $87.0T | 7569871.83% | |
| 2 | XLFITechnology Select Sector SPDR Fund | 963,181 | $75.2T | 6537833.19% | |
| 3 | XLFIConsumer Staples Select Sector SPDR Fund | 881,471 | $51.2T | 4452136.96% | |
| 4 | STTHealth Care Select Sector SPDR Fund | 535,510 | $49.6T | 4314940.36% | |
| 5 | XLCCommunication Services Sel Sect SPDR Fd | 767,304 | $37.8T | 3284866.55% | |
| 6 | TAT&T, Inc. | 1,048,057 | $35.1T | 3054696.02% | |
| 7 | WMTWalmart Inc. | 313,059 | $34.6T | 3008554.10% | |
| 8 | AAPLApple, Inc. | 174,143 | $34.5T | 2997811.81% | |
| 9 | PGProcter & Gamble Co | 312,549 | $34.3T | 2980817.64% | |
| 10 | MSFTMicrosoft Corp | 255,660 | $34.2T | 2978835.94% | |
| 11 | GILDGilead Sciences, Inc. | 506,248 | $34.2T | 2974826.35% | |
| 12 | DUKDuke Energy Corp New | 387,240 | $34.2T | 2972038.10% | |
| 13 | DISDisney, Walt Co. | 243,254 | $34.0T | 2954462.57% | |
| 14 | MDTMedtronic Inc. | 347,948 | $33.9T | 2947388.40% | |
| 15 | MAMastercard Inc. | 128,021 | $33.9T | 2945539.25% | |
| 16 | MDLZMondelez International Inc | 625,724 | $33.7T | 2933460.47% | |
| 17 | CMCSAComcast Corp. Cl.A | 797,694 | $33.7T | 2933458.64% | |
| 18 | KOCoca-Cola Company | 661,598 | $33.7T | 2930159.40% | |
| 19 | PYPLPayPal Holdings, Inc. | 293,667 | $33.6T | 2923597.26% | |
| 20 | JNJJohnson & Johnson | 240,272 | $33.5T | 2910721.06% | |
| 21 | GOOGLAlphabet Inc. Class A | 30,822 | $33.4T | 2902804.08% | |
| 22 | AMZNAmazon.Com, Inc. | 17,603 | $33.3T | 2899282.08% | |
| 23 | UNHUnitedHealth Group, Inc. | 136,312 | $33.3T | 2893012.98% | |
| 24 | CSCOCisco Systems, Inc. | 597,928 | $32.7T | 2846315.27% | |
| 25 | XLFIConsumer Discretionary Select Sect SPDR Fd | 218,909 | $26.1T | 2269595.85% | |
| 26 | LQDiShares iBoxx $ Invest. Grade Corp Bd ETF | 194,354 | $24.2T | 2102411.72% | |
| 27 | SPSBSPDR Portfolio Short Term Corp. Bd. ETF | 766,981 | $23.6T | 2053344.82% | |
| 28 | IEURiShares Core MSCI Europe ETF | 408,873 | $19.1T | 1657230.82% | |
| 29 | VPLVanguard FTSE Pacific ETF | 284,831 | $18.8T | 1637065.09% | |
| 30 | SBUXStarbucks Corp | 207,150 | $17.4T | 1510403.77% | |
| 31 | TJXTJX Companies | 326,373 | $17.3T | 1501116.27% | |
| 32 | XLUUtilities Select Sector SPDR Fund | 207,988 | $12.4T | 1078727.48% | |
| 33 | TLTIShares Barclays 20 plus Yr Trs Bd | 87,211 | $11.6T | 1007420.25% | |
| 34 | STIPiShares 0-5 Yr TIPS Bond ETF | 114,859 | $11.6T | 1004813.18% | |
| 35 | VGITVanguard Intermediate Term Corp Bond | 128,343 | $11.5T | 1002995.34% | |
| 36 | AAXJiShares MSCI All Country Asia ex Japan ETF | 134,542 | $9.4T | 816694.70% | |
| 37 | SPYSPDR S&P 500 ETF Trust | 6,357 | $1.9T | 162005.03% | |
| 38 | JPMJPMORGAN CHASE & CO | 1,637 | $183.0B | 15918.34% | |
| 39 | ACWIiShares MSCI ACWI ETF | 1,511 | $111.4B | 9687.16% | |
| 40 | IWViShares Russell 3000 ETF | 352 | $60.7B | 5276.95% | |
| 41 | GLDM1USDSPDR Gold MiniSharesTrust | 3,207 | $45.2B | 3930.18% | |
| 42 | DJPIPath Bbg Commodity ETN | 1,917 | $42.6B | 3708.21% | |
| 43 | MLPAUSDGlobal X MLP ETF | 3,739 | $33.0B | 2868.27% | |
| 44 | VTVANGUARD TTL WRLD STK INDX | 344 | $25.9B | 2248.81% | |
| 45 | IEFiShares Barclays 7-10 Yr Trsy Bond Fd | 85 | $9.4B | 813.33% | |
| 46 | FLOTISHARES FLOATING RATE BD ETF | 168 | $8.6B | 744.18% | |
| 47 | IYGISHARES US FIN SERVICES ETF | 41 | $5.5B | 477.42% | |
| 48 | GSGOLDMAN SACHS GRP INC | 26 | $5.3B | 462.64% | |
| 49 | BACBANK OF AMERICA CORP | 183 | $5.3B | 461.59% | |
| 50 | PFFiShares US Preferred ETF | 128 | $4.7B | 410.19% | |
| 51 | JNKSPDR Barclays High Yield Bond ETF | 41 | $4.5B | 388.44% | |
| 52 | IDV*iShares Int'l Select Divid ETF | 128 | $3.9B | 342.00% | |
| 53 | SPIBSPDR Interm Term Corp B | 112 | $3.9B | 340.26% | |
| 54 | IEMGiShares Core MSCI EM IMI ETF | 49 | $2.5B | 219.18% | |
| 55 | AQLTiShares Core MSCI EAFE | 41 | $2.5B | 218.92% | |
| 56 | AORISHARES CORE GROWTH ALLOCATI | 52 | $2.4B | 208.14% | |
| 57 | IYZiShares U.S. Telecommunications ETF | 33 | $971.0M | 84.46% |