WestEnd Advisors, LLC Q4 2019 Filing
Filed February 12, 2020
Portfolio Value
$1326.0T
Holdings
54
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (54 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEUVanguard FTSE All-World ex-US ETF | 2,097,778 | $112.8T | 8.50% | |
| 2 | XLFITechnology Select Sector SPDR Fund | 1,196,601 | $109.7T | 8.27% | |
| 3 | STTHealth Care Select Sector SPDR Fund | 729,591 | $74.3T | 5.60% | |
| 4 | XLFIConsumer Staples Select Sector SPDR Fund | 1,105,483 | $69.6T | 5.25% | |
| 5 | XLCCommunication Services Sel Sect SPDR Fd | 996,913 | $53.5T | 4.03% | |
| 6 | AAPLApple, Inc. | 128,618 | $37.8T | 2.85% | |
| 7 | UNHUnitedHealth Group, Inc. | 127,959 | $37.6T | 2.84% | |
| 8 | JNJJohnson & Johnson | 247,834 | $36.2T | 2.73% | |
| 9 | MAMastercard Inc. | 120,587 | $36.0T | 2.72% | |
| 10 | MSFTMicrosoft Corp | 227,970 | $36.0T | 2.71% | |
| 11 | MDTMedtronic Inc. | 309,012 | $35.1T | 2.64% | |
| 12 | DISDisney, Walt Co. | 241,359 | $34.9T | 2.63% | |
| 13 | PYPLPayPal Holdings, Inc. | 320,508 | $34.7T | 2.61% | |
| 14 | XLFIConsumer Discretionary Select Sect SPDR Fd | 276,008 | $34.6T | 2.61% | |
| 15 | LQDiShares iBoxx $ Invest. Grade Corp Bd ETF | 269,792 | $34.5T | 2.60% | |
| 16 | PGProcter & Gamble Co | 276,348 | $34.5T | 2.60% | |
| 17 | KOCoca-Cola Company | 619,047 | $34.3T | 2.58% | |
| 18 | MDLZMondelez International Inc | 614,976 | $33.9T | 2.55% | |
| 19 | GOOGLAlphabet Inc. Class A | 25,199 | $33.8T | 2.55% | |
| 20 | SPSBSPDR Portfolio Short Term Corp. Bd. ETF | 1,074,201 | $33.1T | 2.50% | |
| 21 | CMCSAComcast Corp. Cl.A | 733,418 | $33.0T | 2.49% | |
| 22 | TAT&T, Inc. | 838,200 | $32.8T | 2.47% | |
| 23 | WMTWalmart Inc. | 275,437 | $32.7T | 2.47% | |
| 24 | DUKDuke Energy Corp New | 345,142 | $31.5T | 2.37% | |
| 25 | AMZNAmazon.Com, Inc. | 16,901 | $31.2T | 2.36% | |
| 26 | GILDGilead Sciences, Inc. | 454,472 | $29.5T | 2.23% | |
| 27 | CSCOCisco Systems, Inc. | 535,945 | $25.7T | 1.94% | |
| 28 | IEURiShares Core MSCI Europe ETF | 505,197 | $25.2T | 1.90% | |
| 29 | VPLVanguard FTSE Pacific ETF | 351,348 | $24.4T | 1.84% | |
| 30 | SBUXStarbucks Corp | 196,141 | $17.2T | 1.30% | |
| 31 | TJXTJX Companies | 279,677 | $17.1T | 1.29% | |
| 32 | XLUUtilities Select Sector SPDR Fund | 261,575 | $16.9T | 1.27% | |
| 33 | TLTIShares Barclays 20 plus Yr Trs Bd | 121,887 | $16.5T | 1.25% | |
| 34 | VGITVanguard Intermediate Term Corp Bond | 180,585 | $16.5T | 1.24% | |
| 35 | STIPiShares 0-5 Yr TIPS Bond ETF | 161,569 | $16.3T | 1.23% | |
| 36 | SPYSPDR S&P 500 ETF Trust | 38,515 | $12.4T | 0.93% | |
| 37 | ACWIISHARES MSCI ACWI ETF | 1,379 | $109.3B | 0.01% | |
| 38 | IWViShares Russell 3000 ETF | 352 | $66.3B | 0.01% | |
| 39 | GLDM1USDSPDR Gold MiniSharesTrust | 3,207 | $48.6B | 0.00% | |
| 40 | DJPIPath Bbg Commodity ETN | 1,917 | $43.8B | 0.00% | |
| 41 | MLPAUSDGlobal X MLP ETF | 3,739 | $29.5B | 0.00% | |
| 42 | AORISHARES CORE GROWTH ALLOCATI | 307 | $14.7B | 0.00% | |
| 43 | IVVISHARES CORE S&P 500 ETF | 44 | $14.2B | 0.00% | |
| 44 | IEFiShares Barclays 7-10 Yr Trsy Bond Fd | 85 | $9.4B | 0.00% | |
| 45 | JPMJPMORGAN CHASE & CO | 62 | $8.6B | 0.00% | |
| 46 | BACBANK OF AMERICA CORP | 183 | $6.4B | 0.00% | |
| 47 | PFFiShares US Preferred ETF | 128 | $4.8B | 0.00% | |
| 48 | JNKSPDR Barclays High Yield Bond ETF | 41 | $4.5B | 0.00% | |
| 49 | IDV*iShares Int'l Select Divid ETF | 128 | $4.3B | 0.00% | |
| 50 | SPIBSPDR Interm Term Corp B | 112 | $4.0B | 0.00% | |
| 51 | IYGISHARES US FIN SERVICES ETF | 18 | $2.7B | 0.00% | |
| 52 | AQLTiShares Core MSCI EAFE | 41 | $2.7B | 0.00% | |
| 53 | IEMGiShares Core MSCI EM IMI ETF | 49 | $2.6B | 0.00% | |
| 54 | IYZiShares U.S. Telecommunications ETF | 33 | $986.0M | 0.00% |