WestEnd Advisors

WestEnd Advisors as of March 31, 2020

Portfolio Holdings for WestEnd Advisors

WestEnd Advisors holds 59 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard FTSE All-World ex-US ETF (VEU) 7.1 $85M 2.1M 41.02
Health Care SPDR (XLV) 6.7 $80M 898k 88.58
Technology SPDR (XLK) 6.1 $72M 901k 80.37
Select Sector Spdr Tr Communic etfeqty (XLC) 4.5 $53M 1.2M 44.24
Consumer Discretionary SPDR (XLY) 3.1 $37M 376k 98.08
Consumer Staples Select Sect. SPDR (XLP) 3.1 $37M 676k 54.47
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 2.8 $33M 1.1M 30.25
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.8 $33M 380k 87.09
Caterpillar (CAT) 2.5 $30M 259k 116.04
Facebook Inc cl a (META) 2.4 $29M 173k 166.80
Johnson & Johnson (JNJ) 2.4 $29M 219k 131.13
Microsoft Corporation (MSFT) 2.4 $29M 182k 157.71
Chevron Corporation (CVX) 2.4 $29M 393k 72.46
Alphabet Inc Class A cs (GOOGL) 2.4 $28M 24k 1161.95
Amazon (AMZN) 2.4 $28M 15k 1949.72
Paypal Holdings (PYPL) 2.4 $28M 295k 95.74
Apple (AAPL) 2.3 $28M 110k 254.29
UnitedHealth (UNH) 2.3 $28M 112k 249.38
Honeywell International (HON) 2.3 $28M 209k 133.79
Pfizer (PFE) 2.3 $28M 857k 32.64
Verizon Communications (VZ) 2.3 $28M 517k 53.73
Medtronic (MDT) 2.3 $28M 306k 90.18
Procter & Gamble Company (PG) 2.3 $28M 250k 110.00
Pepsi (PEP) 2.3 $28M 229k 120.10
JPMorgan Chase & Co. (JPM) 2.3 $27M 303k 90.03
MasterCard Incorporated (MA) 2.3 $27M 112k 241.56
Comcast Corporation (CMCSA) 2.2 $27M 770k 34.38
Financial Select Sector SPDR (XLF) 2.2 $26M 1.2M 20.82
Industrial SPDR (XLI) 2.2 $26M 439k 59.01
Vanguard Pacific ETF (VPL) 2.0 $24M 443k 55.16
iShares Lehman 3-7 Yr Treasury Bond (IEI) 2.0 $24M 181k 133.34
iShares Russell 2000 Index (IWM) 2.0 $23M 204k 114.46
Utilities SPDR (XLU) 1.5 $18M 326k 55.41
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.5 $18M 143k 123.51
Ishares Tr cmn (STIP) 1.4 $16M 162k 99.90
TJX Companies (TJX) 1.2 $14M 295k 47.81
Starbucks Corporation (SBUX) 1.1 $14M 208k 65.74
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 1.0 $12M 202k 59.72
Energy Select Sector SPDR (XLE) 0.7 $8.5M 294k 29.06
Spdr S&p 500 Etf (SPY) 0.3 $3.7M 14k 257.75
iShares S&P Growth Allocation Fund (AOR) 0.2 $2.1M 51k 41.38
iShares MSCI ACWI Index Fund (ACWI) 0.1 $1.4M 22k 62.57
iShares S&P 500 Index (IVV) 0.0 $547k 2.1k 258.40
iShares Russell 1000 Index (IWB) 0.0 $144k 1.0k 141.53
iShares Russell 3000 Index (IWV) 0.0 $49k 328.00 148.33
Wal-Mart Stores (WMT) 0.0 $42k 366.00 113.62
Ipath Dow Jones-aig Commodity (DJP) 0.0 $41k 2.5k 16.53
World Gold Tr spdr gld minis 0.0 $41k 2.6k 15.72
Vanguard Total World Stock Idx (VT) 0.0 $31k 499.00 62.80
Duke Energy (DUK) 0.0 $19k 236.00 80.88
Global X Fds glb x mlp enr 0.0 $18k 3.0k 6.14
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $16k 128.00 121.48
Ishares Tr core msci euro (IEUR) 0.0 $7.0k 189.00 37.08
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $4.2k 133.00 31.83
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $2.8k 30.00 94.73
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $2.4k 105.00 22.60
Mortgage Reit Index real (REM) 0.0 $2.0k 107.00 18.69
Ishares Inc core msci emkt (IEMG) 0.0 $1.2k 29.00 40.45
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $697.999400 14.00 49.86