WestEnd Advisors

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

Portfolio Holdings for WestEnd Advisors

Companies in the WestEnd Advisors portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard FTSE All-World ex-US ETF (VEU) 7.14 2.08M 41.02
Health Care SPDR (XLV) 6.65 897541 +23% 88.58
Technology SPDR (XLK) 6.06 901322 -24% 80.37
Select Sector Spdr Tr Communic etfeqty 4.46 1.21M +20% 44.24
Consumer Discretionary SPDR (XLY) 3.08 375933 +36% 98.08
Consumer Staples Select Sect. SPDR (XLP) 3.08 675762 -38% 54.47
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 2.78 1.10M +2% 30.25
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.77 380117 +110% 87.09
Caterpillar (CAT) 2.51 259088 NEW 116.04
Facebook Inc cl a 2.41 172598 NEW 166.80
Johnson & Johnson (JNJ) 2.41 219270 -11% 131.13
Microsoft Corporation (MSFT) 2.40 181849 -20% 157.71
Chevron Corporation (CVX) 2.38 393290 NEW 72.46
Alphabet Inc Class A cs 2.37 24433 -3% 1161.95
Amazon (AMZN) 2.36 14465 -14% 1949.72
Paypal Holdings 2.36 294483 -8% 95.74
Apple (AAPL) 2.35 110347 -14% 254.29
UnitedHealth (UNH) 2.34 112233 -12% 249.38
Honeywell International (HON) 2.34 209007 NEW 133.79
Pfizer (PFE) 2.34 856606 NEW 32.64
Verizon Communications (VZ) 2.32 517203 NEW 53.73
Medtronic 2.31 305884 90.18
Procter & Gamble Company (PG) 2.30 249788 -9% 110.00
Pepsi (PEP) 2.30 228739 NEW 120.10
JPMorgan Chase & Co. (JPM) 2.28 303238 +488993% 90.03
MasterCard Incorporated (MA) 2.27 112125 -7% 241.56
Comcast Corporation (CMCSA) 2.21 769769 +4% 34.38
Financial Select Sector SPDR (XLF) 2.17 1.25M NEW 20.82
Industrial SPDR (XLI) 2.17 438860 NEW 59.01
Vanguard Pacific ETF (VPL) 2.04 443040 +26% 55.16
iShares Lehman 3-7 Yr Treasury Bond (IEI) 2.01 180599 NEW 133.34
iShares Russell 2000 Index (IWM) 1.95 204147 NEW 114.46
Utilities SPDR (XLU) 1.51 326328 +24% 55.41
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 1.47 142750 -47% 123.51
Ishares Tr cmn 1.36 162335 99.90
TJX Companies (TJX) 1.18 294843 +5% 47.81
Starbucks Corporation (SBUX) 1.14 208035 +6% 65.74
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 1.01 202294 NEW 59.72
Energy Select Sector SPDR (XLE) 0.71 293518 NEW 29.06
SPDR S&P; 500 ETF (SPY) 0.31 14306 -62% 257.75
iShares S&P; Growth Allocation Fund (AOR) 0.17 50524 +16357% 41.38
iShares MSCI ACWI Index Fund (ACWI) 0.11 21911 +1488% 62.57
iShares S&P; 500 Index (IVV) 0.05 2115 +4706% 258.40
iShares Russell 1000 Index (IWB) 0.01 1019 NEW 141.53
iShares Russell 3000 Index (IWV) 0.00 328 -6% 148.33
Wal-Mart Stores (WMT) 0.00 366 -99% 113.62
Ipath Dow Jones-aig Commodity 0.00 2501 +30% 16.53
World Gold Tr spdr gld minis 0.00 2610 -18% 15.72
Vanguard Total World Stock Idx Fd (VT) 0.00 499 NEW 62.80
Duke Energy 0.00 236 -99% 80.88
Global X Fds glb x mlp enr 0.00 2965 NEW 6.14
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.00 128 +50% 121.48
Ishares Tr core msci euro 0.00 189 -99% 37.08
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.00 133 +3% 31.83
Spdr Bloomberg Barclays High Yield Bond Etf etf 0.00 30 -26% 94.73
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.00 105 -17% 22.60
Mortgage Reit Index real 0.00 107 NEW 18.69
Ishares Inc core msci emkt 0.00 29 -40% 40.45
Ishares Core Msci Eafe Etf core msci eafe 0.00 14 -65% 49.86

Past Filings by WestEnd Advisors

View past SEC 13F filings by WestEnd Advisors

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