13F-HR filed by WestEnd Advisors, LLC
WestEnd Advisors, LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-07, with 53 holding rows worth $1,045,240,113.
- Accession
- 0000909012-18-000130
- Filer
- CIK 1351731
- Filed
- 2018-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 53 entries on the cover page, a total value of $1,045,240,113 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,045,240,090 with VALUE read as dollars, detected, 13F file number 028-11741. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 864,845 | $45,015,182 | dollars, detected | |
| Apple Inc | 037833100 | COM | 194,333 | $43,868,731 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 390,794 | $43,776,743 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 693,747 | $43,067,813 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 429,671 | $42,266,736 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 368,421 | $42,136,309 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 357,733 | $41,833,297 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 187,892 | $41,826,638 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 34,008 | $41,050,376 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 433,614 | $40,720,690 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 519,962 | $40,146,266 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 480,502 | $39,992,181 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 148,489 | $39,504,013 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 445,056 | $39,093,719 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 1,143,436 | $38,396,580 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 337,362 | $38,067,928 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 658,612 | $37,435,506 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 104,745 | $37,007,455 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 1,244,889 | $36,674,429 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 158,590 | $35,562,221 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 620,973 | $34,221,822 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 349,426 | $33,247,883 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 353,112 | $26,599,926 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 170,151 | $19,945,100 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 365,824 | $19,728,888 | dollars, detected | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 145,277 | $19,363,971 | dollars, detected | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 269,543 | $13,207,607 | dollars, detected | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 404,576 | $12,210,103 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 106,204 | $12,206,025 | dollars, detected | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 238,703 | $12,178,627 | dollars, detected | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 141,519 | $10,062,000 | dollars, detected | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 207,337 | $9,943,882 | dollars, detected | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 61,806 | $6,105,196 | dollars, detected | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 70,761 | $4,996,434 | dollars, detected | |
| SPY | 78462F103 | SHS | 11,802 | $3,431,077 | dollars, detected | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 3,093 | $139,587 | dollars, detected | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 363 | $62,544 | dollars, detected | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 1,766 | $41,960 | dollars, detected | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 2,989 | $31,922 | dollars, detected | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 207 | $15,696 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 123 | $13,869 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 45 | $8,571 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 60 | $6,070 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 35 | $4,869 | dollars, detected | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 116 | $3,785 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 89 | $3,304 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 111 | $3,231 | dollars, detected | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 83 | $2,992 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 49 | $2,537 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 39 | $2,499 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 107 | $2,479 | dollars, detected | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 74 | $2,464 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 4 | $357 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-18-000130 | this filing | 2018-11-07 | acceptance time not in the bulk data set |