13F-HR filed by WestEnd Advisors, LLC
WestEnd Advisors, LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-01-30, with 57 holding rows worth $932,404,027.
- Accession
- 0000909012-19-000013
- Filer
- CIK 1351731
- Filed
- 2019-01-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 57 entries on the cover page, a total value of $932,404,027 stated on the cover page (in dollars after the unit check, H1), rows summing to $932,403,995 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 | 999,095 | $45,538,750 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 420,187 | $36,350,377 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 430,871 | $36,231,942 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 380,466 | $34,972,434 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 380,143 | $34,577,807 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 772,656 | $34,568,629 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 33,062 | $34,548,467 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 182,894 | $34,502,953 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 532,487 | $34,292,162 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 310,104 | $34,002,903 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 329,370 | $33,454,110 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 630,684 | $32,782,954 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 131,479 | $32,754,048 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 108,238 | $32,570,978 | dollars, detected | |
| SPY | 78462F103 | SHS | 129,814 | $32,443,114 | dollars, detected | |
| Apple Inc | 037833100 | COM | 200,721 | $31,661,730 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 321,719 | $31,406,208 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 333,006 | $31,019,508 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 445,807 | $27,885,227 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 1,125,903 | $27,742,249 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 958,242 | $27,348,226 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 423,972 | $26,277,784 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 138,962 | $23,213,602 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 531,476 | $22,874,727 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 438,238 | $22,253,725 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 204,994 | $20,296,455 | dollars, detected | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 169,463 | $19,025,611 | dollars, detected | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 485,741 | $14,640,233 | dollars, detected | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 287,524 | $14,479,708 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 127,052 | $14,334,006 | dollars, detected | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 310,263 | $12,807,656 | dollars, detected | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 245,578 | $10,149,738 | dollars, detected | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 164,582 | $9,978,606 | dollars, detected | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 74,789 | $7,330,817 | dollars, detected | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 82,752 | $5,257,234 | dollars, detected | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 60,779 | $3,978,593 | dollars, detected | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 61,811 | $2,553,412 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,535 | $1,644,271 | dollars, detected | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 6,854 | $439,752 | dollars, detected | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 363 | $53,331 | dollars, detected | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 1,122 | $40,032 | dollars, detected | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 1,766 | $37,474 | dollars, detected | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 2,989 | $26,093 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 123 | $14,913 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 60 | $6,252 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 45 | $6,014 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 35 | $4,355 | dollars, detected | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 116 | $3,330 | dollars, detected | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 23 | $3,189 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 111 | $3,052 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 89 | $3,046 | dollars, detected | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 83 | $2,787 | dollars, detected | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 74 | $2,444 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 107 | $2,330 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 49 | $2,310 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 39 | $2,145 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 3 | $192 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-19-000013 | this filing | 2019-01-30 | acceptance time not in the bulk data set |