WestEnd Advisors, LLC Q3 2018 Filing
Filed November 7, 2018
Portfolio Value
$1045.2T
Holdings
53
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (53 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEUVanguard FTSE All-World ex-US ETF | 864,845 | $45.0T | 4.31% | |
| 2 | AAPLApple, Inc. | 194,333 | $43.9T | 4.20% | |
| 3 | TJXTJX Companies | 390,794 | $43.8T | 4.19% | |
| 4 | BMYBristol-Myers Squibb | 693,747 | $43.1T | 4.12% | |
| 5 | MDTMedtronic Inc. | 429,671 | $42.3T | 4.04% | |
| 6 | MSFTMicrosoft Corp | 368,421 | $42.1T | 4.03% | |
| 7 | DISDisney, Walt Co. | 357,733 | $41.8T | 4.00% | |
| 8 | MAMastercard Inc. | 187,892 | $41.8T | 4.00% | |
| 9 | GOOGLAlphabet Inc. Class A | 34,008 | $41.1T | 3.93% | |
| 10 | WMTWalmart Inc. | 433,614 | $40.7T | 3.90% | |
| 11 | GILDGilead Sciences, Inc. | 519,962 | $40.1T | 3.84% | |
| 12 | PGProcter & Gamble Co | 480,502 | $40.0T | 3.83% | |
| 13 | UNHUnitedHealth Group, Inc. | 148,489 | $39.5T | 3.78% | |
| 14 | PYPLPayPal Holdings, Inc. | 445,056 | $39.1T | 3.74% | |
| 15 | TAT&T, Inc. | 1,143,436 | $38.4T | 3.67% | |
| 16 | JPMJPMorgan Chase & Co. | 337,362 | $38.1T | 3.64% | |
| 17 | SBUXStarbucks Corp | 658,612 | $37.4T | 3.58% | |
| 18 | BIIBBiogen, Inc. | 104,745 | $37.0T | 3.54% | |
| 19 | BACBank of America Corp. | 1,244,889 | $36.7T | 3.51% | |
| 20 | GSGoldman Sachs Group | 158,590 | $35.6T | 3.40% | |
| 21 | KHCKraft Heinz Co. | 620,973 | $34.2T | 3.27% | |
| 22 | STTHealth Care Select Sector SPDR Fund | 349,426 | $33.2T | 3.18% | |
| 23 | XLFITechnology Select Sector SPDR Fund | 353,112 | $26.6T | 2.54% | |
| 24 | XLFIConsumer Discretionary Select Sect SPDR Fd | 170,151 | $19.9T | 1.91% | |
| 25 | XLFIConsumer Staples Select Sector SPDR Fund | 365,824 | $19.7T | 1.89% | |
| 26 | IYGiShares U.S. Financial Srvcs | 145,277 | $19.4T | 1.85% | |
| 27 | XLCCommunication Services Sel Sect SPDR Fd | 269,543 | $13.2T | 1.26% | |
| 28 | SPSBSPDR Portfolio Short Term Corp. Bd. ETF | 404,576 | $12.2T | 1.17% | |
| 29 | LQDiShares iBoxx $ Invest. Grade Corp Bd ETF | 106,204 | $12.2T | 1.17% | |
| 30 | FLOTiShares Floating Rate Bond ETF | 238,703 | $12.2T | 1.17% | |
| 31 | VPLVanguard FTSE Pacific ETF | 141,519 | $10.1T | 0.96% | |
| 32 | IEURiShares Core MSCI Europe ETF | 207,337 | $9.9T | 0.95% | |
| 33 | STIPiShares 0-5 Yr TIPS Bond ETF | 61,806 | $6.1T | 0.58% | |
| 34 | AAXJiShares MSCI All Country Asia ex Japan ETF | 70,761 | $5.0T | 0.48% | |
| 35 | SPYSPDR S&P 500 ETF TRUST | 11,802 | $3.4T | 0.33% | |
| 36 | AORISHARES CORE GROWTH ALLOCATI | 3,093 | $139.6B | 0.01% | |
| 37 | IWViShares Russell 3000 ETF | 363 | $62.5B | 0.01% | |
| 38 | DJPIPath Bbg Commodity ETN | 1,766 | $42.0B | 0.00% | |
| 39 | AMLPUSDAlerian MLP ETF | 2,989 | $31.9B | 0.00% | |
| 40 | VTVANGUARD TTL WRLD STK INDX | 207 | $15.7B | 0.00% | |
| 41 | GLDSPDR Gold Trust ETF | 123 | $13.9B | 0.00% | |
| 42 | —ALLERGAN PLC SHS | 45 | $8.6B | 0.00% | |
| 43 | IEFiShares Barclays 7-10 Yr Trsy Bond Fd | 60 | $6.1B | 0.00% | |
| 44 | HCAHCA HEALTHCARE INC | 35 | $4.9B | 0.00% | |
| 45 | IDV*iShares Int'l Select Divid ETF | 116 | $3.8B | 0.00% | |
| 46 | PFFiShares US Preferred ETF | 89 | $3.3B | 0.00% | |
| 47 | KRKROGER CO | 111 | $3.2B | 0.00% | |
| 48 | STTSPDR Barclays High Yield Bond ETF | 83 | $3.0B | 0.00% | |
| 49 | IEMGiShares Core MSCI EM IMI ETF | 49 | $2.5B | 0.00% | |
| 50 | AQLTiShares Core MSCI EAFE | 39 | $2.5B | 0.00% | |
| 51 | BKLNInvesco ETF Tr II Sr. Loan ETF | 107 | $2.5B | 0.00% | |
| 52 | SPIBSPDR Interm Term Corp B | 74 | $2.5B | 0.00% | |
| 53 | CELGCELGENE CORP | 4 | $357.0M | 0.00% |