WestEnd Advisors

WestEnd Advisors as of Dec. 31, 2019

Portfolio Holdings for WestEnd Advisors

WestEnd Advisors holds 54 positions in its portfolio as reported in the December 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) 8.5 $113M 2.1M 53.75
Technology SPDR (XLK) 8.3 $110M 1.2M 91.67
Health Care SPDR (XLV) 5.6 $74M 730k 101.86
Consumer Staples Select Sect. SPDR (XLP) 5.2 $70M 1.1M 62.98
Select Sector Spdr Tr Communic etfeqty (XLC) 4.0 $54M 997k 53.63
Apple (AAPL) 2.9 $38M 129k 293.65
UnitedHealth (UNH) 2.8 $38M 128k 293.98
Johnson & Johnson (JNJ) 2.7 $36M 248k 145.87
MasterCard Incorporated (MA) 2.7 $36M 121k 298.59
Microsoft Corporation (MSFT) 2.7 $36M 228k 157.70
Medtronic (MDT) 2.6 $35M 309k 113.45
Walt Disney Company (DIS) 2.6 $35M 241k 144.63
Consumer Discretionary SPDR (XLY) 2.6 $35M 276k 125.42
Paypal Holdings (PYPL) 2.6 $35M 321k 108.17
Procter & Gamble Company (PG) 2.6 $35M 276k 124.90
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.6 $35M 270k 127.96
Coca-Cola Company (KO) 2.6 $34M 619k 55.35
Mondelez Int (MDLZ) 2.5 $34M 615k 55.08
Alphabet Inc Class A cs (GOOGL) 2.5 $34M 25k 1339.39
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 2.5 $33M 1.1M 30.84
Comcast Corporation (CMCSA) 2.5 $33M 733k 44.97
Wal-Mart Stores (WMT) 2.5 $33M 275k 118.84
At&t (T) 2.5 $33M 838k 39.08
Duke Energy (DUK) 2.4 $32M 345k 91.21
Amazon (AMZN) 2.4 $31M 17k 1847.84
Gilead Sciences (GILD) 2.2 $30M 455k 64.98
Cisco Systems (CSCO) 1.9 $26M 536k 47.96
Ishares Tr core msci euro (IEUR) 1.9 $25M 505k 49.87
Vanguard Pacific ETF (VPL) 1.8 $24M 351k 69.58
Starbucks Corporation (SBUX) 1.3 $17M 196k 87.92
TJX Companies (TJX) 1.3 $17M 280k 61.06
Utilities SPDR (XLU) 1.3 $17M 262k 64.62
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.2 $17M 122k 135.48
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.2 $17M 181k 91.33
Ishares Tr cmn (STIP) 1.2 $16M 162k 100.71
Spdr S&p 500 Etf (SPY) 0.9 $12M 39k 321.86
iShares Russell 3000 Index (IWV) 0.0 $66k 352.00 188.49
iShares MSCI ACWI Index Fund (ACWI) 0.0 $109k 1.4k 79.25
JPMorgan Chase & Co. (JPM) 0.0 $8.6k 62.00 139.39
Bank of America Corporation (BAC) 0.0 $6.4k 183.00 35.21
iShares S&P 500 Index (IVV) 0.0 $14k 44.00 323.23
iShares Dow Jones US Tele (IYZ) 0.0 $986.000400 33.00 29.88
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $9.4k 85.00 110.22
Ipath Dow Jones-aig Commodity (DJP) 0.0 $44k 1.9k 22.84
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $4.8k 128.00 37.59
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $4.3k 128.00 33.57
iShares Dow Jones US Financial Svc. (IYG) 0.0 $2.7k 18.00 151.78
iShares S&P Growth Allocation Fund (AOR) 0.0 $15k 307.00 47.84
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $4.0k 112.00 35.31
Global X Fds glbl x mlp etf 0.0 $30k 3.7k 7.88
Ishares Inc core msci emkt (IEMG) 0.0 $2.6k 49.00 53.76
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $2.7k 41.00 65.24
World Gold Tr spdr gld minis 0.0 $49k 3.2k 15.14
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $4.5k 41.00 109.54