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 |
