WestEnd Advisors as of Sept. 30, 2019
Portfolio Holdings for WestEnd Advisors
WestEnd Advisors holds 84 positions in its portfolio as reported in the September 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) | 8.0 | $98M | 2.0M | 49.90 | |
| Technology SPDR (XLK) | 7.4 | $91M | 1.1M | 80.53 | |
| Consumer Staples Select Sect. SPDR (XLP) | 5.2 | $63M | 1.0M | 61.42 | |
| Health Care SPDR (XLV) | 4.6 | $56M | 625k | 90.13 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 3.6 | $44M | 896k | 49.52 | |
| At&t (T) | 3.1 | $37M | 985k | 37.84 | |
| Apple (AAPL) | 3.0 | $37M | 164k | 223.97 | |
| Procter & Gamble Company (PG) | 3.0 | $37M | 294k | 124.38 | |
| Medtronic (MDT) | 2.9 | $36M | 327k | 108.62 | |
| Duke Energy (DUK) | 2.9 | $35M | 370k | 95.86 | |
| Alphabet Inc Class A cs (GOOGL) | 2.9 | $35M | 29k | 1221.14 | |
| Wal-Mart Stores (WMT) | 2.9 | $35M | 296k | 118.68 | |
| Comcast Corporation (CMCSA) | 2.8 | $34M | 756k | 45.08 | |
| Coca-Cola Company (KO) | 2.8 | $34M | 624k | 54.44 | |
| Microsoft Corporation (MSFT) | 2.8 | $34M | 241k | 139.03 | |
| MasterCard Incorporated (MA) | 2.7 | $33M | 121k | 271.57 | |
| Mondelez Int (MDLZ) | 2.7 | $33M | 593k | 55.32 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.6 | $31M | 247k | 127.48 | |
| Consumer Discretionary SPDR (XLY) | 2.5 | $31M | 255k | 120.70 | |
| Gilead Sciences (GILD) | 2.5 | $31M | 482k | 63.38 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 2.5 | $30M | 979k | 30.85 | |
| Walt Disney Company (DIS) | 2.5 | $30M | 230k | 130.32 | |
| Amazon (AMZN) | 2.4 | $29M | 17k | 1735.91 | |
| Paypal Holdings (PYPL) | 2.4 | $29M | 280k | 103.59 | |
| Johnson & Johnson (JNJ) | 2.4 | $29M | 223k | 129.38 | |
| UnitedHealth (UNH) | 2.3 | $28M | 129k | 217.32 | |
| Cisco Systems (CSCO) | 2.2 | $27M | 551k | 49.41 | |
| Vanguard Pacific ETF (VPL) | 1.8 | $22M | 329k | 66.05 | |
| Ishares Tr core msci euro (IEUR) | 1.8 | $22M | 472k | 45.74 | |
| TJX Companies (TJX) | 1.4 | $17M | 308k | 55.74 | |
| Starbucks Corporation (SBUX) | 1.4 | $17M | 194k | 88.42 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.3 | $16M | 111k | 143.08 | |
| Utilities SPDR (XLU) | 1.3 | $16M | 243k | 64.74 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.2 | $15M | 165k | 91.24 | |
| Ishares Tr cmn (STIP) | 1.2 | $15M | 147k | 100.17 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.8 | $10M | 156k | 66.32 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $3.0M | 10k | 296.77 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $61k | 352.00 | 173.77 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $84k | 1.1k | 73.75 | |
| BP (BP) | 0.0 | $1.9k | 50.00 | 37.98 | |
| China Mobile | 0.0 | $1.2k | 30.00 | 41.40 | |
| HSBC Holdings (HSBC) | 0.0 | $765.000000 | 20.00 | 38.25 | |
| Goldman Sachs (GS) | 0.0 | $5.4k | 26.00 | 207.19 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $7.3k | 62.00 | 117.68 | |
| State Street Corporation (STT) | 0.0 | $828.000600 | 14.00 | 59.14 | |
| PNC Financial Services (PNC) | 0.0 | $981.000300 | 7.00 | 140.14 | |
| Bank of America Corporation (BAC) | 0.0 | $6.8k | 234.00 | 29.17 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $813.000600 | 18.00 | 45.17 | |
| Pfizer (PFE) | 0.0 | $1.5k | 41.00 | 35.93 | |
| Cardinal Health (CAH) | 0.0 | $2.5k | 52.00 | 47.17 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.5k | 30.00 | 50.43 | |
| Briggs & Stratton Corporation | 0.0 | $696.003000 | 115.00 | 6.05 | |
| Nokia Corporation (NOK) | 0.0 | $1.6k | 323.00 | 5.06 | |
| Emerson Electric (EMR) | 0.0 | $1.0k | 15.00 | 66.80 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.4k | 22.00 | 63.05 | |
| BB&T Corporation | 0.0 | $1.0k | 19.00 | 53.37 | |
| Credit Suisse Group | 0.0 | $1.4k | 111.00 | 12.21 | |
| GlaxoSmithKline | 0.0 | $3.0k | 70.00 | 42.67 | |
| Honda Motor (HMC) | 0.0 | $1.8k | 69.00 | 26.07 | |
| Merck & Co (MRK) | 0.0 | $2.2k | 26.00 | 84.15 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $3.1k | 67.00 | 46.33 | |
| Total (TTE) | 0.0 | $1.4k | 27.00 | 52.00 | |
| Barclays (BCS) | 0.0 | $689.001200 | 94.00 | 7.33 | |
| Toyota Motor Corporation (TM) | 0.0 | $1.1k | 8.00 | 134.38 | |
| Eni S.p.A. (E) | 0.0 | $1.4k | 45.00 | 30.49 | |
| iShares Dow Jones US Tele (IYZ) | 0.0 | $962.999400 | 33.00 | 29.18 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $9.6k | 85.00 | 112.46 | |
| Embraer S A (ERJ) | 0.0 | $1.3k | 74.00 | 17.24 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $42k | 1.9k | 21.80 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $4.8k | 128.00 | 37.52 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $3.9k | 128.00 | 30.73 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.0 | $2.5k | 18.00 | 136.39 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.0 | $19k | 403.00 | 46.06 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.0 | $4.0k | 112.00 | 35.28 | |
| Citigroup (C) | 0.0 | $2.4k | 35.00 | 69.06 | |
| Telefonica Brasil Sa | 0.0 | $1.6k | 122.00 | 13.16 | |
| Global X Fds glbl x mlp etf | 0.0 | $31k | 3.7k | 8.38 | |
| Wpp Plc- (WPP) | 0.0 | $1.6k | 25.00 | 62.56 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $2.4k | 49.00 | 49.00 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $2.5k | 41.00 | 61.05 | |
| Ubs Group (UBS) | 0.0 | $1.2k | 105.00 | 11.30 | |
| Enersis Chile Sa (ENIC) | 0.0 | $1.2k | 288.00 | 4.21 | |
| World Gold Tr spdr gld minis | 0.0 | $47k | 3.2k | 14.70 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.0 | $4.5k | 41.00 | 108.73 |
