WestEnd Advisors

Latest statistics and disclosures from WestEnd Advisors's latest quarterly 13F-HR filing:

Companies in the WestEnd Advisors portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard FTSE All-World ex-US ETF (VEU) 7.57 1.71M +32% 50.99
Technology SPDR (XLK) 6.54 963181 +49% 78.04
Consumer Staples Select Sect. SPDR (XLP) 4.45 881471 +29% 58.07
Health Care SPDR (XLV) 4.31 535510 +30% 92.64
Select Sector Spdr Tr Communic etfeqty 3.28 767304 +56% 49.22
AT&T; (T) 3.05 1.05M -10% 33.51
Wal-Mart Stores (WMT) 3.01 313059 -13% 110.49
Apple (AAPL) 3.00 174143 -8% 197.92
Microsoft Corporation (MSFT) 2.98 255660 -16% 133.96
Procter & Gamble Company (PG) 2.98 312549 -11% 109.65
Gilead Sciences (GILD) 2.97 506248 -5% 67.56
Duke Energy 2.97 387240 -3% 88.24
MasterCard Incorporated (MA) 2.95 128021 -18% 264.53
Walt Disney Company (DIS) 2.95 243254 -25% 139.64
Medtronic 2.95 347948 -10% 97.39
Comcast Corporation (CMCSA) 2.93 797694 NEW 42.28
Coca-Cola Company (KO) 2.93 661598 NEW 50.92
Mondelez Int 2.93 625724 NEW 53.90
Paypal Holdings 2.92 293667 -16% 114.46
Johnson & Johnson (JNJ) 2.91 240272 NEW 139.28
Amazon (AMZN) 2.90 17603 NEW 1893.63
Alphabet Inc Class A cs 2.90 30822 +3% 1082.80
UnitedHealth (UNH) 2.89 136312 -4% 244.01
Cisco Systems (CSCO) 2.85 597928 -11% 54.73
Consumer Discretionary SPDR (XLY) 2.27 218909 +29% 119.20
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 2.10 194354 +25% 124.37
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 2.05 766981 +29% 30.78
Ishares Tr core msci euro 1.66 408873 +30% 46.60
Vanguard Pacific ETF (VPL) 1.64 284831 +31% 66.08
Starbucks Corporation (SBUX) 1.51 207150 -58% 83.83
TJX Companies (TJX) 1.50 326373 -52% 52.88
Utilities SPDR (XLU) 1.08 207988 +31% 59.63
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.01 87211 NEW 132.81
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.00 128343 NEW 89.85
Ishares Tr cmn 1.00 114859 +26% 100.58
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.82 134542 +31% 69.79
SPDR S&P; 500 ETF (SPY) 0.16 6357 -63% 293.00
JPMorgan Chase & Co. (JPM) 0.02 1637 -99% 111.80
iShares Russell 3000 Index (IWV) 0.01 352 172.36
iShares MSCI ACWI Index Fund (ACWI) 0.01 1511 NEW 73.71
Goldman Sachs (GS) 0.00 26 204.58
Bank of America Corporation (BAC) 0.00 183 -52% 29.00
iShares Dow Jones US Tele (IYZ) 0.00 33 NEW 29.42
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.00 85 +41% 110.01
Ipath Dow Jones-aig Commodity 0.00 1917 +4% 22.24
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.00 128 +43% 36.84
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.00 128 +8% 30.72
iShares Dow Jones US Financial Svc. (IYG) 0.00 41 -99% 133.88
Vanguard Total World Stock Idx Fd (VT) 0.00 344 +11366% 75.16
iShares S&P; Growth Allocation Fund (AOR) 0.00 52 NEW 46.02
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.00 112 +51% 34.93
Ishares Tr fltg rate nt 0.00 168 -99% 50.93
Global X Fds glbl x mlp etf 0.00 3739 NEW 8.82
Ishares Inc core msci emkt 0.00 49 51.43
Ishares Core Msci Eafe Etf core msci eafe 0.00 41 61.39
World Gold Tr spdr gld minis 0.00 3207 14.09
Spdr Bloomberg Barclays High Yield Bond Etf etf 0.00 41 NEW 108.93

Past 13F-HR SEC Filings by WestEnd Advisors

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