WestEnd Advisors as of March 31, 2019
Portfolio Holdings for WestEnd Advisors
WestEnd Advisors holds 52 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard FTSE All-World ex-US ETF (VEU) | 6.0 | $64M | 1.3M | 50.15 | |
| Technology SPDR (XLK) | 4.5 | $48M | 644k | 74.00 | |
| Consumer Staples Select Sect. SPDR (XLP) | 3.6 | $38M | 680k | 56.11 | |
| Health Care SPDR (XLV) | 3.5 | $38M | 409k | 91.75 | |
| Starbucks Corporation (SBUX) | 3.5 | $37M | 501k | 74.34 | |
| MasterCard Incorporated (MA) | 3.5 | $37M | 156k | 235.45 | |
| At&t (T) | 3.5 | $37M | 1.2M | 31.36 | |
| Procter & Gamble Company (PG) | 3.5 | $37M | 353k | 104.05 | |
| Paypal Holdings (PYPL) | 3.4 | $37M | 352k | 103.84 | |
| TJX Companies (TJX) | 3.4 | $37M | 687k | 53.21 | |
| Cisco Systems (CSCO) | 3.4 | $36M | 674k | 53.99 | |
| Walt Disney Company (DIS) | 3.4 | $36M | 327k | 111.03 | |
| Apple (AAPL) | 3.4 | $36M | 191k | 189.95 | |
| Microsoft Corporation (MSFT) | 3.4 | $36M | 306k | 117.94 | |
| Duke Energy (DUK) | 3.4 | $36M | 400k | 90.00 | |
| Medtronic (MDT) | 3.3 | $36M | 391k | 91.08 | |
| UnitedHealth (UNH) | 3.3 | $35M | 143k | 247.26 | |
| Wal-Mart Stores (WMT) | 3.3 | $35M | 362k | 97.53 | |
| Alphabet Inc Class A cs (GOOGL) | 3.3 | $35M | 30k | 1176.89 | |
| Gilead Sciences (GILD) | 3.3 | $35M | 536k | 65.01 | |
| Kraft Heinz (KHC) | 3.3 | $35M | 1.1M | 32.65 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $35M | 342k | 101.23 | |
| Bristol Myers Squibb (BMY) | 3.2 | $34M | 707k | 47.71 | |
| Biogen Idec (BIIB) | 2.4 | $26M | 110k | 236.38 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 2.1 | $23M | 489k | 46.77 | |
| Consumer Discretionary SPDR (XLY) | 1.8 | $19M | 169k | 113.85 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.7 | $18M | 155k | 119.06 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 1.7 | $18M | 592k | 30.55 | |
| Ishares Tr fltg rate nt (FLOT) | 1.7 | $18M | 356k | 50.91 | |
| Ishares Tr core msci euro (IEUR) | 1.4 | $14M | 314k | 45.87 | |
| Vanguard Pacific ETF (VPL) | 1.3 | $14M | 217k | 65.86 | |
| iShares Dow Jones US Financial Svc. (IYG) | 1.3 | $14M | 110k | 124.81 | |
| Utilities SPDR (XLU) | 0.9 | $9.2M | 159k | 58.17 | |
| Ishares Tr cmn (STIP) | 0.8 | $9.1M | 91k | 99.68 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.7 | $7.3M | 103k | 70.69 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $4.9M | 17k | 282.48 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $59k | 352.00 | 166.70 | |
| Goldman Sachs (GS) | 0.0 | $5.0k | 26.00 | 191.96 | |
| Bank of America Corporation (BAC) | 0.0 | $11k | 383.00 | 27.59 | |
| iShares S&P 500 Index (IVV) | 0.0 | $1.7k | 6.00 | 284.50 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $6.4k | 60.00 | 106.67 | |
| Alerian Mlp Etf | 0.0 | $31k | 3.1k | 10.03 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $41k | 1.8k | 22.66 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $3.3k | 89.00 | 36.54 | |
| SPDR Barclays Capital High Yield B | 0.0 | $3.1k | 85.00 | 35.96 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $3.6k | 118.00 | 30.86 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $219.000000 | 3.00 | 73.00 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.0 | $2.5k | 74.00 | 34.16 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $2.5k | 49.00 | 51.69 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $2.5k | 41.00 | 60.76 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.0 | $2.5k | 112.00 | 22.63 | |
| World Gold Tr spdr gld minis | 0.0 | $41k | 3.2k | 12.91 |
