WestEnd Advisors

WestEnd Advisors as of Sept. 30, 2020

Portfolio Holdings for WestEnd Advisors

WestEnd Advisors holds 55 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard FTSE All-World ex-US ETF Common Stock (VEU) 7.5 $128M 2.5M 50.45
Technology Select Sector SPDR Fund Common Stock (XLK) 6.2 $106M 910k 116.70
Health Care Select Sector SPDR Fund Common Stock (XLV) 5.6 $96M 907k 105.48
Industrial Select Sector SPDR Common Stock (XLI) 4.9 $83M 1.1M 76.98
Financial Select Sector SPDR Common Stock (XLF) 4.8 $81M 3.4M 24.07
Communication Services Sel Sect SPDR Common Stock (XLC) 4.7 $79M 1.3M 59.40
SPDR Portfolio Short Term Corp. Bd. ETF Common Stock (SPSB) 3.3 $57M 1.8M 31.37
Vanguard Intermediate Term Corp Bond Common Stock (VCIT) 3.3 $57M 590k 95.80
iShares MSCI All Country Asia ex Japan ETF Common Stock (AAXJ) 3.3 $55M 718k 77.17
Consumer Discretionary Select Sect SPDR Common Stock (XLY) 3.2 $55M 375k 146.98
Amazon.Com Common Stock (AMZN) 2.3 $39M 12k 3148.73
Comcast Corp. Cl.A Common Stock (CMCSA) 2.2 $38M 810k 46.26
Vanguard FTSE Pacific ETF Common Stock (VPL) 2.2 $37M 547k 68.05
Apple Common Stock (AAPL) 2.2 $37M 317k 115.81
PayPal Holdings Common Stock (PYPL) 2.2 $37M 186k 197.03
Procter & Gamble Common Stock (PG) 2.2 $37M 264k 138.99
Caterpillar Common Stock (CAT) 2.2 $37M 245k 149.15
Mastercard Common Stock (MA) 2.2 $37M 108k 338.17
Microsoft Corp Common Stock (MSFT) 2.1 $36M 172k 210.33
Union Pacific Corp Common Stock (UNP) 2.1 $36M 184k 196.87
iShares Russell 2000 Index Common Stock (IWM) 2.1 $36M 241k 149.79
Medtronic Common Stock (MDT) 2.1 $36M 346k 103.92
Honeywell Intl Common Stock (HON) 2.1 $36M 217k 164.61
Johnson & Johnson Common Stock (JNJ) 2.1 $36M 239k 148.88
Facebook Common Stock (META) 2.1 $35M 135k 261.90
American Express Common Stock (AXP) 2.1 $35M 349k 100.25
UnitedHealth Group Common Stock (UNH) 2.0 $34M 110k 311.77
Alphabet Inc. Class A Common Stock (GOOGL) 2.0 $34M 23k 1465.60
JPMorgan Chase & Co. Common Stock (JPM) 1.9 $32M 337k 96.27
Bank of America Corp Common Stock (BAC) 1.8 $31M 1.3M 24.09
iShares Barclays 3 to 7 yr Trsy Bd Common Stock (IEI) 1.7 $28M 212k 133.59
iShares 0-5 Yr TIPS Bond ETF Common Stock (STIP) 1.7 $28M 272k 104.06
iShares iBoxx $ Invest. Grade Corp Bd ETF Common Stock (LQD) 1.7 $28M 209k 134.71
Chevron Corp. Common Stock (CVX) 1.6 $28M 388k 72.00
Consumer Staples Select Sector SPDR Fund Common Stock (XLP) 1.6 $28M 429k 64.10
Home Depot Common Stock (HD) 1.0 $18M 63k 277.71
TJX Companies Common Stock (TJX) 1.0 $17M 310k 55.65
Energy Select Sector SPDR Common Stock (XLE) 0.7 $12M 388k 29.95
Spdr S&p 500 Etf Trust Common Stock (SPY) 0.0 $566k 1.7k 334.89
Ishares Russell 1000 Etf Common Stock (IWB) 0.0 $191k 1.0k 187.15
Ishares Core S&p 500 Etf Common Stock (IVV) 0.0 $84k 251.00 336.06
Invesco Optimum Yield Dvsfd ETF Common Stock (PDBC) 0.0 $76k 5.6k 13.67
SPDR Gold MiniSharesTrust Common Stock 0.0 $75k 4.0k 18.80
Ishares Core Growth Allocati Common Stock (AOR) 0.0 $69k 1.4k 48.44
Ishares Msci Acwi Etf Common Stock (ACWI) 0.0 $65k 811.00 79.92
iShares Russell 3000 ETF Common Stock (IWV) 0.0 $64k 328.00 195.71
Pepsico Inc Nc Common Stock (PEP) 0.0 $60k 434.00 138.60
iShares Barclays 7-10 Yr Trsy Bond Common Stock (IEF) 0.0 $21k 175.00 121.82
iShares US Preferred ETF Common Stock (PFF) 0.0 $5.1k 141.00 36.45
iShares Int'l Select Divid ETF Common Stock (IDV) 0.0 $3.4k 135.00 24.93
SPDR Barclays High Yield Bond ETF Common Stock (JNK) 0.0 $3.3k 32.00 104.25
ishares Mortgage Real Estate ETF Common Stock (REM) 0.0 $2.4k 94.00 25.76
iShares Core MSCI EM IMI ETF Common Stock (IEMG) 0.0 $1.7k 32.00 52.78
iShares Core MSCI EAFE Common Stock (IEFA) 0.0 $1.3k 22.00 60.27
Global X MLP & Energy Infrastructure ETF Common Stock (MLPX) 0.0 $1.3k 57.00 22.07