WestEnd Advisors, LLC Q3 2019 Filing
Filed November 7, 2019
Portfolio Value
$1.2B
Holdings
84
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (84 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEUVanguard FTSE All-World ex-US ETF | 1,965,670 | $98.1T | 8044046.65% | |
| 2 | XLFITechnology Select Sector SPDR Fund | 1,124,345 | $90.5T | 7425414.70% | |
| 3 | XLFIConsumer Staples Select Sector SPDR Fund | 1,025,833 | $63.0T | 5167136.06% | |
| 4 | STTHealth Care Select Sector SPDR Fund | 625,024 | $56.3T | 4619867.18% | |
| 5 | XLCCommunication Services Sel Sect SPDR Fd | 896,296 | $44.4T | 3639950.78% | |
| 6 | TAT&T, Inc. | 985,269 | $37.3T | 3057520.38% | |
| 7 | AAPLApple, Inc. | 163,838 | $36.7T | 3009316.76% | |
| 8 | PGProcter & Gamble Co | 293,740 | $36.5T | 2996243.23% | |
| 9 | MDTMedtronic Inc. | 327,403 | $35.6T | 2916458.95% | |
| 10 | DUKDuke Energy Corp New | 369,758 | $35.4T | 2906821.87% | |
| 11 | GOOGLAlphabet Inc. Class A | 28,896 | $35.3T | 2893787.30% | |
| 12 | WMTWalmart Inc. | 295,717 | $35.1T | 2878175.34% | |
| 13 | CMCSAComcast Corp. Cl.A | 755,493 | $34.1T | 2793043.97% | |
| 14 | KOCoca-Cola Company | 624,348 | $34.0T | 2787457.57% | |
| 15 | MSFTMicrosoft Corp | 241,327 | $33.6T | 2751552.81% | |
| 16 | MAMastercard Inc. | 121,021 | $32.9T | 2695292.74% | |
| 17 | MDLZMondelez International Inc | 592,792 | $32.8T | 2689353.71% | |
| 18 | LQDiShares iBoxx $ Invest. Grade Corp Bd ETF | 246,632 | $31.4T | 2578427.36% | |
| 19 | XLFIConsumer Discretionary Select Sect SPDR Fd | 254,818 | $30.8T | 2522323.52% | |
| 20 | GILDGilead Sciences, Inc. | 482,003 | $30.5T | 2505332.66% | |
| 21 | SPSBSPDR Portfolio Short Term Corp. Bd. ETF | 978,852 | $30.2T | 2476484.55% | |
| 22 | DISDisney, Walt Co. | 230,346 | $30.0T | 2461813.57% | |
| 23 | AMZNAmazon.Com, Inc. | 16,721 | $29.0T | 2380416.08% | |
| 24 | PYPLPayPal Holdings, Inc. | 279,701 | $29.0T | 2376157.75% | |
| 25 | JNJJohnson & Johnson | 222,599 | $28.8T | 2361857.94% | |
| 26 | UNHUnitedHealth Group, Inc. | 129,315 | $28.1T | 2304687.33% | |
| 27 | CSCOCisco Systems, Inc. | 550,860 | $27.2T | 2232130.12% | |
| 28 | VPLVanguard FTSE Pacific ETF | 328,808 | $21.7T | 1781060.27% | |
| 29 | IEURiShares Core MSCI Europe ETF | 472,178 | $21.6T | 1771190.69% | |
| 30 | TJXTJX Companies | 308,435 | $17.2T | 1409918.54% | |
| 31 | SBUXStarbucks Corp | 194,323 | $17.2T | 1409088.03% | |
| 32 | TLTIShares Barclays 20 PLUS Yr Trs Bd | 111,239 | $15.9T | 1305267.22% | |
| 33 | XLUUtilities Select Sector SPDR Fund | 243,109 | $15.7T | 1290735.16% | |
| 34 | VGITVanguard Intermediate Term Corp Bond | 164,470 | $15.0T | 1230652.31% | |
| 35 | STIPiShares 0-5 Yr TIPS Bond ETF | 147,097 | $14.7T | 1208383.82% | |
| 36 | AAXJiShares MSCI All Country Asia ex Japan ETF | 155,790 | $10.3T | 847320.06% | |
| 37 | SPYSPDR S&P 500 ETF Trust | 10,030 | $3.0T | 244109.31% | |
| 38 | ACWIISHARES MSCI ACWI ETF | 1,137 | $83.9B | 6876.73% | |
| 39 | IWViShares Russell 3000 ETF | 352 | $61.2B | 5016.27% | |
| 40 | GLDM1USDSPDR Gold MiniSharesTrust | 3,207 | $47.1B | 3866.09% | |
| 41 | DJPIPath Bbg Commodity ETN | 1,917 | $41.8B | 3427.17% | |
| 42 | MLPAUSDGlobal X MLP ETF | 3,739 | $31.3B | 2569.52% | |
| 43 | AORISHARES CORE GROWTH ALLOCATI | 403 | $18.6B | 1522.26% | |
| 44 | IEFiShares Barclays 7-10 Yr Trsy Bond Fd | 85 | $9.6B | 783.93% | |
| 45 | JPMJPMORGAN CHASE & CO | 62 | $7.3B | 598.34% | |
| 46 | BACBANK OF AMERICA CORP | 234 | $6.8B | 559.71% | |
| 47 | GSGOLDMAN SACHS GRP INC | 26 | $5.4B | 441.78% | |
| 48 | PFFiShares US Preferred ETF | 128 | $4.8B | 393.89% | |
| 49 | JNKSPDR Barclays High Yield Bond ETF | 41 | $4.5B | 365.60% | |
| 50 | SPIBSPDR Interm Term Corp B | 112 | $4.0B | 324.02% | |
| 51 | IDV*iShares Int'l Select Divid ETF | 128 | $3.9B | 322.62% | |
| 52 | SNYSanofi | 67 | $3.1B | 254.56% | |
| 53 | GSKGlaxoSmithKline plc | 70 | $3.0B | 244.96% | |
| 54 | AQLTiShares Core MSCI EAFE | 41 | $2.5B | 205.27% | |
| 55 | IYGISHARES US FIN SERVICES ETF | 18 | $2.5B | 201.33% | |
| 56 | CAHCardinal Health, Inc. | 52 | $2.5B | 201.17% | |
| 57 | TRVCCitigroup Inc. | 35 | $2.4B | 198.22% | |
| 58 | IEMGiShares Core MSCI EM IMI ETF | 49 | $2.4B | 196.90% | |
| 59 | MRKMerck & Co., Inc. | 26 | $2.2B | 179.44% | |
| 60 | BPBP p.l.c. | 50 | $1.9B | 155.74% | |
| 61 | HMCHonda Motor Co., Ltd. | 69 | $1.8B | 147.53% | |
| 62 | NOKNokia Corporation | 323 | $1.6B | 134.00% | |
| 63 | VIV1USDTelefonica Brasil S.A. | 122 | $1.6B | 131.71% | |
| 64 | WPPWPP plc | 25 | $1.6B | 128.26% | |
| 65 | WFCWells Fargo & Company | 30 | $1.5B | 124.08% | |
| 66 | PFEPfizer Inc. | 41 | $1.5B | 120.80% | |
| 67 | TTENTOTAL S.A. | 27 | $1.4B | 115.14% | |
| 68 | CVSCVS Health Corporation | 22 | $1.4B | 113.75% | |
| 69 | EEni S.p.A. | 45 | $1.4B | 112.52% | |
| 70 | CIKCredit Suisse Group AG | 111 | $1.4B | 111.12% | |
| 71 | EMBJEmbraer S.A. | 74 | $1.3B | 104.64% | |
| 72 | CHLUSDChina Mobile Limited | 30 | $1.2B | 101.86% | |
| 73 | ENICEnel Chile S.A. | 288 | $1.2B | 99.40% | |
| 74 | UBSUBS Group AG | 105 | $1.2B | 97.35% | |
| 75 | TMToyota Motor Corporation | 8 | $1.1B | 88.16% | |
| 76 | BBTUSDBB&T Corporation | 19 | $1.0B | 83.16% | |
| 77 | EMREmerson Electric Co. | 15 | $1.0B | 82.17% | |
| 78 | PNCThe PNC Financial Services Group, Inc. | 7 | $981.0M | 80.45% | |
| 79 | IYZiShares U.S. Telecommunications ETF | 33 | $963.0M | 78.98% | |
| 80 | STTState Street Corporation | 14 | $828.0M | 67.90% | |
| 81 | BKThe Bank of New York Mellon Corporation | 18 | $813.0M | 66.67% | |
| 82 | HBC2HSBC Holdings plc | 20 | $765.0M | 62.74% | |
| 83 | BGGUSDBriggs & Stratton Corporation | 115 | $696.0M | 57.08% | |
| 84 | BCSBarclays PLC | 94 | $689.0M | 56.50% |