WestEnd Advisors

WestEnd Advisors as of June 30, 2019

Portfolio Holdings for WestEnd Advisors

WestEnd Advisors holds 57 positions in its portfolio as reported in the June 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) 7.6 $87M 1.7M 50.99
Technology SPDR (XLK) 6.5 $75M 963k 78.04
Consumer Staples Select Sect. SPDR (XLP) 4.5 $51M 882k 58.07
Health Care SPDR (XLV) 4.3 $50M 536k 92.64
Select Sector Spdr Tr Communic etfeqty (XLC) 3.3 $38M 767k 49.22
At&t (T) 3.0 $35M 1.0M 33.51
Wal-Mart Stores (WMT) 3.0 $35M 313k 110.49
Apple (AAPL) 3.0 $35M 174k 197.92
Microsoft Corporation (MSFT) 3.0 $34M 256k 133.96
Procter & Gamble Company (PG) 3.0 $34M 313k 109.65
Gilead Sciences (GILD) 3.0 $34M 506k 67.56
Duke Energy (DUK) 3.0 $34M 387k 88.24
MasterCard Incorporated (MA) 3.0 $34M 128k 264.53
Walt Disney Company (DIS) 3.0 $34M 243k 139.64
Medtronic (MDT) 3.0 $34M 348k 97.39
Comcast Corporation (CMCSA) 2.9 $34M 798k 42.28
Coca-Cola Company (KO) 2.9 $34M 662k 50.92
Mondelez Int (MDLZ) 2.9 $34M 626k 53.90
Paypal Holdings (PYPL) 2.9 $34M 294k 114.46
Johnson & Johnson (JNJ) 2.9 $34M 240k 139.28
Amazon (AMZN) 2.9 $33M 18k 1893.63
Alphabet Inc Class A cs (GOOGL) 2.9 $33M 31k 1082.80
UnitedHealth (UNH) 2.9 $33M 136k 244.01
Cisco Systems (CSCO) 2.9 $33M 598k 54.73
Consumer Discretionary SPDR (XLY) 2.3 $26M 219k 119.20
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.1 $24M 194k 124.37
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 2.0 $24M 767k 30.78
Ishares Tr core msci euro (IEUR) 1.7 $19M 409k 46.60
Vanguard Pacific ETF (VPL) 1.6 $19M 285k 66.08
Starbucks Corporation (SBUX) 1.5 $17M 207k 83.83
TJX Companies (TJX) 1.5 $17M 326k 52.88
Utilities SPDR (XLU) 1.1 $12M 208k 59.63
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.0 $12M 87k 132.81
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.0 $12M 128k 89.85
Ishares Tr cmn (STIP) 1.0 $12M 115k 100.58
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.8 $9.4M 135k 69.79
Spdr S&p 500 Etf (SPY) 0.2 $1.9M 6.4k 293.00
JPMorgan Chase & Co. (JPM) 0.0 $183k 1.6k 111.80
iShares Russell 3000 Index (IWV) 0.0 $61k 352.00 172.36
iShares MSCI ACWI Index Fund (ACWI) 0.0 $111k 1.5k 73.71
Goldman Sachs (GS) 0.0 $5.3k 26.00 204.58
Bank of America Corporation (BAC) 0.0 $5.3k 183.00 29.00
iShares Dow Jones US Tele (IYZ) 0.0 $970.998600 33.00 29.42
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $9.4k 85.00 110.01
Ipath Dow Jones-aig Commodity (DJP) 0.0 $43k 1.9k 22.24
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $4.7k 128.00 36.84
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $3.9k 128.00 30.72
iShares Dow Jones US Financial Svc. (IYG) 0.0 $5.5k 41.00 133.88
Vanguard Total World Stock Idx (VT) 0.0 $26k 344.00 75.16
iShares S&P Growth Allocation Fund (AOR) 0.0 $2.4k 52.00 46.02
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $3.9k 112.00 34.93
Ishares Tr fltg rate nt (FLOT) 0.0 $8.6k 168.00 50.93
Global X Fds glbl x mlp etf 0.0 $33k 3.7k 8.82
Ishares Inc core msci emkt (IEMG) 0.0 $2.5k 49.00 51.43
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $2.5k 41.00 61.39
World Gold Tr spdr gld minis 0.0 $45k 3.2k 14.09
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $4.5k 41.00 108.93