13F-HR filed by WestEnd Advisors, LLC
WestEnd Advisors, LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-07-23, with 57 holding rows worth $1,149,718,756.
- Accession
- 0000909012-19-000090
- Filer
- CIK 1351731
- Filed
- 2019-07-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 57 entries on the cover page, a total value of $1,149,718,756 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,149,718,728 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 | 1,706,848 | $87,032,179 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 963,181 | $75,166,645 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 881,471 | $51,187,020 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 535,510 | $49,609,646 | dollars, detected | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 767,304 | $37,766,702 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 1,048,057 | $35,120,390 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 313,059 | $34,589,888 | dollars, detected | |
| Apple Inc | 037833100 | COM | 174,143 | $34,466,382 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 312,549 | $34,270,997 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 255,660 | $34,248,213 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 506,248 | $34,202,114 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 387,240 | $34,170,057 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 243,254 | $33,967,988 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 347,948 | $33,886,655 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 128,021 | $33,865,395 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 625,724 | $33,726,523 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 797,694 | $33,726,502 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 661,598 | $33,688,570 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 293,667 | $33,613,124 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 240,272 | $33,465,084 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 30,822 | $33,374,061 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 17,603 | $33,333,568 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 136,312 | $33,261,491 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 597,928 | $32,724,599 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 218,909 | $26,093,952 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 194,354 | $24,171,806 | dollars, detected | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 766,981 | $23,607,675 | dollars, detected | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 408,873 | $19,053,481 | dollars, detected | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 284,831 | $18,821,632 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 207,150 | $17,365,384 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 326,373 | $17,258,604 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 207,988 | $12,402,324 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 87,211 | $11,582,492 | dollars, detected | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 114,859 | $11,552,518 | dollars, detected | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 128,343 | $11,531,618 | dollars, detected | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 134,542 | $9,389,686 | dollars, detected | |
| SPY | 78462F103 | SHS | 6,357 | $1,862,601 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,637 | $183,016 | dollars, detected | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,511 | $111,375 | dollars, detected | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 352 | $60,670 | dollars, detected | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 3,207 | $45,186 | dollars, detected | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 1,917 | $42,634 | dollars, detected | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 3,739 | $32,977 | dollars, detected | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 344 | $25,855 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 85 | $9,351 | dollars, detected | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 168 | $8,556 | dollars, detected | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 41 | $5,489 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 26 | $5,319 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 183 | $5,307 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 128 | $4,716 | dollars, detected | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 41 | $4,466 | dollars, detected | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 128 | $3,932 | dollars, detected | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 112 | $3,912 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 49 | $2,520 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 41 | $2,517 | dollars, detected | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 52 | $2,393 | dollars, detected | |
| ISHARES TR | 464287713 | US TELECOM ETF | 33 | $971 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-19-000090 | this filing | 2019-07-23 | acceptance time not in the bulk data set |