WestEnd Advisors, LLC Q4 2018 Filing
Filed January 30, 2019
Portfolio Value
$932.4T
Holdings
57
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (57 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEUVanguard FTSE All-World ex-US ETF | 999,095 | $45.5T | 4.88% | |
| 2 | STTHealth Care Select Sector SPDR Fund | 420,187 | $36.4T | 3.90% | |
| 3 | PYPLPayPal Holdings, Inc. | 430,871 | $36.2T | 3.89% | |
| 4 | PGProcter & Gamble Co | 380,466 | $35.0T | 3.75% | |
| 5 | MDTMedtronic Inc. | 380,143 | $34.6T | 3.71% | |
| 6 | TJXTJX Companies | 772,656 | $34.6T | 3.71% | |
| 7 | GOOGLAlphabet Inc. Class A | 33,062 | $34.5T | 3.71% | |
| 8 | MAMastercard Inc. | 182,894 | $34.5T | 3.70% | |
| 9 | SBUXStarbucks Corp | 532,487 | $34.3T | 3.68% | |
| 10 | DISDisney, Walt Co. | 310,104 | $34.0T | 3.65% | |
| 11 | MSFTMicrosoft Corp | 329,370 | $33.5T | 3.59% | |
| 12 | BMYBristol-Myers Squibb | 630,684 | $32.8T | 3.52% | |
| 13 | UNHUnitedHealth Group, Inc. | 131,479 | $32.8T | 3.51% | |
| 14 | BIIBBiogen, Inc. | 108,238 | $32.6T | 3.49% | |
| 15 | SPYSPDR S&P 500 ETF Trust | 129,814 | $32.4T | 3.48% | |
| 16 | AAPLApple, Inc. | 200,721 | $31.7T | 3.40% | |
| 17 | JPMJPMorgan Chase & Co. | 321,719 | $31.4T | 3.37% | |
| 18 | WMTWalmart Inc. | 333,006 | $31.0T | 3.33% | |
| 19 | GILDGilead Sciences, Inc. | 445,807 | $27.9T | 2.99% | |
| 20 | BACBank of America Corp. | 1,125,903 | $27.7T | 2.98% | |
| 21 | TAT&T, Inc. | 958,242 | $27.3T | 2.93% | |
| 22 | XLFITechnology Select Sector SPDR Fund | 423,972 | $26.3T | 2.82% | |
| 23 | GSGoldman Sachs Group | 138,962 | $23.2T | 2.49% | |
| 24 | KHCKraft Heinz Co. | 531,476 | $22.9T | 2.45% | |
| 25 | XLFIConsumer Staples Select Sector SPDR Fund | 438,238 | $22.3T | 2.39% | |
| 26 | XLFIConsumer Discretionary Select Sect SPDR Fd | 204,994 | $20.3T | 2.18% | |
| 27 | IYGiShares U.S. Financial Srvcs | 169,463 | $19.0T | 2.04% | |
| 28 | SPSBSPDR Portfolio Short Term Corp. Bd. ETF | 485,741 | $14.6T | 1.57% | |
| 29 | FLOTiShares Floating Rate Bond ETF | 287,524 | $14.5T | 1.55% | |
| 30 | LQDiShares iBoxx $ Invest. Grade Corp Bd ETF | 127,052 | $14.3T | 1.54% | |
| 31 | XLCCommunication Services Sel Sect SPDR Fd | 310,263 | $12.8T | 1.37% | |
| 32 | IEURiShares Core MSCI Europe ETF | 245,578 | $10.1T | 1.09% | |
| 33 | VPLVanguard FTSE Pacific ETF | 164,582 | $10.0T | 1.07% | |
| 34 | STIPiShares 0-5 Yr TIPS Bond ETF | 74,789 | $7.3T | 0.79% | |
| 35 | AAXJiShares MSCI All Country Asia ex Japan ETF | 82,752 | $5.3T | 0.56% | |
| 36 | VTVANGUARD TTL WRLD STK INDX | 60,779 | $4.0T | 0.43% | |
| 37 | AORiShares Core Growth Allocation | 61,811 | $2.6T | 0.27% | |
| 38 | IVVISHARES CORE S&P 500 ETF | 6,535 | $1.6T | 0.18% | |
| 39 | ACWIiShares MSCI ACWI ETF | 6,854 | $439.8B | 0.05% | |
| 40 | IWViShares Russell 3000 ETF | 363 | $53.3B | 0.01% | |
| 41 | AOMISHARES CORE MODERATE ALLOCA | 1,122 | $40.0B | 0.00% | |
| 42 | DJPIPath Bbg Commodity ETN | 1,766 | $37.5B | 0.00% | |
| 43 | AMLPUSDAlerian MLP ETF | 2,989 | $26.1B | 0.00% | |
| 44 | GLDSPDR Gold Trust ETF | 123 | $14.9B | 0.00% | |
| 45 | IEFiShares Barclays 7-10 Yr Trsy Bond Fd | 60 | $6.3B | 0.00% | |
| 46 | —ALLERGAN PLC SHS | 45 | $6.0B | 0.00% | |
| 47 | HCAHCA HEALTHCARE INC | 35 | $4.4B | 0.00% | |
| 48 | IDV*iShares Int'l Select Divid ETF | 116 | $3.3B | 0.00% | |
| 49 | IWBISHARES RUSSELL 1000 ETF | 23 | $3.2B | 0.00% | |
| 50 | KRKROGER CO | 111 | $3.1B | 0.00% | |
| 51 | PFFiShares US Preferred ETF | 89 | $3.0B | 0.00% | |
| 52 | STTSPDR Barclays High Yield Bond ETF | 83 | $2.8B | 0.00% | |
| 53 | SPIBSPDR Interm Term Corp B | 74 | $2.4B | 0.00% | |
| 54 | BKLNInvesco ETF Tr II Sr. Loan ETF | 107 | $2.3B | 0.00% | |
| 55 | IEMGiShares Core MSCI EM IMI ETF | 49 | $2.3B | 0.00% | |
| 56 | AQLTiShares Core MSCI EAFE | 39 | $2.1B | 0.00% | |
| 57 | CELGCELGENE CORP | 3 | $192.0M | 0.00% |