WestEnd Advisors

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

Companies in the WestEnd Advisors portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard FTSE All-World ex-US ETF (VEU) 8.04 1.97M +15% 49.90
Technology SPDR (XLK) 7.43 1.12M +16% 80.53
Consumer Staples Select Sect. SPDR (XLP) 5.17 1.03M +16% 61.42
Health Care SPDR (XLV) 4.62 625024 +16% 90.13
Select Sector Spdr Tr Communic etfeqty 3.64 896296 +16% 49.52
AT&T; (T) 3.06 985269 -5% 37.84
Apple (AAPL) 3.01 163838 -5% 223.97
Procter & Gamble Company (PG) 3.00 293740 -6% 124.38
Medtronic 2.92 327403 -5% 108.62
Duke Energy 2.91 369758 -4% 95.86
Alphabet Inc Class A cs 2.89 28896 -6% 1221.14
Wal-Mart Stores (WMT) 2.88 295717 -5% 118.68
Comcast Corporation (CMCSA) 2.79 755493 -5% 45.08
Coca-Cola Company (KO) 2.79 624348 -5% 54.44
Microsoft Corporation (MSFT) 2.75 241327 -5% 139.03
MasterCard Incorporated (MA) 2.70 121021 -5% 271.57
Mondelez Int 2.69 592792 -5% 55.32
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 2.58 246632 +26% 127.48
Consumer Discretionary SPDR (XLY) 2.52 254818 +16% 120.70
Gilead Sciences (GILD) 2.51 482003 -4% 63.38
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 2.48 978852 +27% 30.85
Walt Disney Company (DIS) 2.46 230346 -5% 130.32
Amazon (AMZN) 2.38 16721 -5% 1735.91
Paypal Holdings 2.38 279701 -4% 103.59
Johnson & Johnson (JNJ) 2.36 222599 -7% 129.38
UnitedHealth (UNH) 2.30 129315 -5% 217.32
Cisco Systems (CSCO) 2.23 550860 -7% 49.41
Vanguard Pacific ETF (VPL) 1.78 328808 +15% 66.05
Ishares Tr core msci euro 1.77 472178 +15% 45.74
TJX Companies (TJX) 1.41 308435 -5% 55.74
Starbucks Corporation (SBUX) 1.41 194323 -6% 88.42
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.31 111239 +27% 143.08
Utilities SPDR (XLU) 1.29 243109 +16% 64.74
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.23 164470 +28% 91.24
Ishares Tr cmn 1.21 147097 +28% 100.17
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.85 155790 +15% 66.32
SPDR S&P; 500 ETF (SPY) 0.24 10030 +57% 296.77
iShares Russell 3000 Index (IWV) 0.01 352 173.77
iShares MSCI ACWI Index Fund (ACWI) 0.01 1137 -24% 73.75
BP (BP) 0.00 50 NEW 37.98
China Mobile (CHL) 0.00 30 NEW 41.40
HSBC Holdings (HBC) 0.00 20 NEW 38.25
Goldman Sachs (GS) 0.00 26 207.19
JPMorgan Chase & Co. (JPM) 0.00 62 -96% 117.68
State Street Corporation (STT) 0.00 14 NEW 59.14
PNC Financial Services (PNC) 0.00 7 NEW 140.14
Bank of America Corporation (BAC) 0.00 234 +27% 29.17
Bank of New York Mellon Corporation (BK) 0.00 18 NEW 45.17
Pfizer (PFE) 0.00 41 NEW 35.93
Cardinal Health (CAH) 0.00 52 NEW 47.17
Wells Fargo & Company (WFC) 0.00 30 NEW 50.43
Briggs & Stratton Corporation (BGG) 0.00 115 NEW 6.05
Nokia Corporation (NOK) 0.00 323 NEW 5.06
Emerson Electric (EMR) 0.00 15 NEW 66.80
CVS Caremark Corporation (CVS) 0.00 22 NEW 63.05
BB&T; Corporation (BBT) 0.00 19 NEW 53.37
Credit Suisse Group AG (CS) 0.00 111 NEW 12.21
GlaxoSmithKline (GSK) 0.00 70 NEW 42.67
HONDA MOTOR (HMC) 0.00 69 NEW 26.07
Merck & Co (MRK) 0.00 26 NEW 84.15
Sanofi-Aventis SA (SNY) 0.00 67 NEW 46.33
TOTAL S.A. (TOT) 0.00 27 NEW 52.00
Barclays (BCS) 0.00 94 NEW 7.33
Toyota Motor Corporation (TM) 0.00 8 NEW 134.38
Eni S.p.A. (E) 0.00 45 NEW 30.49
iShares Dow Jones US Tele (IYZ) 0.00 33 29.18
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.00 85 112.46
Embraer S A Adr adr 0.00 74 NEW 17.24
Ipath Dow Jones-aig Commodity 0.00 1917 21.80
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.00 128 37.52
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.00 128 30.73
iShares Dow Jones US Financial Svc. (IYG) 0.00 18 -56% 136.39
iShares S&P; Growth Allocation Fund (AOR) 0.00 403 +675% 46.06
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.00 112 35.28
Citigroup Inc 0.00 35 NEW 69.06
Telefonica Brasil Sa adr 0.00 122 NEW 13.16
Global X Fds glbl x mlp etf 0.00 3739 8.38
Wpp Plc- 0.00 25 NEW 62.56
Ishares Inc core msci emkt 0.00 49 49.00
Ishares Core Msci Eafe Etf core msci eafe 0.00 41 61.05
Ubs Group Ag 0.00 105 NEW 11.30
* Enersis Chile Sa Spon Adr stock 0.00 288 NEW 4.21
World Gold Tr spdr gld minis 0.00 3207 14.70
Spdr Bloomberg Barclays High Yield Bond Etf etf 0.00 41 108.73

Past 13F-HR SEC Filings by WestEnd Advisors

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