13F-HR filed by WestEnd Advisors, LLC
WestEnd Advisors, LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-07, with 84 holding rows worth $1,219,373,873.
- Accession
- 0000909012-19-000125
- Filer
- CIK 1351731
- Filed
- 2019-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 84 entries on the cover page, a total value of $1,219,373,873 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,219,373,826 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 | 1,965,670 | $98,086,933 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,124,345 | $90,543,502 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,025,833 | $63,006,662 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 625,024 | $56,333,413 | dollars, detected | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 896,296 | $44,384,577 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 985,269 | $37,282,578 | dollars, detected | |
| Apple Inc | 037833100 | COM | 163,838 | $36,694,796 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 293,740 | $36,535,381 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 327,403 | $35,562,513 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 369,758 | $35,445,001 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 28,896 | $35,286,061 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 295,717 | $35,095,693 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 755,493 | $34,057,624 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 624,348 | $33,989,505 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 241,327 | $33,551,692 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 121,021 | $32,865,672 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 592,792 | $32,793,253 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 246,632 | $31,440,647 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 254,818 | $30,756,532 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 482,003 | $30,549,350 | dollars, detected | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 978,852 | $30,197,584 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 230,346 | $30,018,690 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 16,721 | $29,026,151 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 279,701 | $28,974,226 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 222,599 | $28,799,858 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 129,315 | $28,102,735 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 550,860 | $27,217,992 | dollars, detected | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 328,808 | $21,717,768 | dollars, detected | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 472,178 | $21,597,421 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 308,435 | $17,192,166 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 194,323 | $17,182,039 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 111,239 | $15,916,076 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 243,109 | $15,738,876 | dollars, detected | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 164,470 | $15,006,242 | dollars, detected | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 147,097 | $14,734,706 | dollars, detected | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 155,790 | $10,331,992 | dollars, detected | |
| SPY | 78462F103 | SHS | 10,030 | $2,976,603 | dollars, detected | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,137 | $83,853 | dollars, detected | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 352 | $61,167 | dollars, detected | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 3,207 | $47,142 | dollars, detected | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 1,917 | $41,790 | dollars, detected | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 3,739 | $31,332 | dollars, detected | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 403 | $18,562 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 85 | $9,559 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 62 | $7,296 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 234 | $6,825 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 26 | $5,387 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 128 | $4,803 | dollars, detected | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 41 | $4,458 | dollars, detected | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 112 | $3,951 | dollars, detected | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 128 | $3,934 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 67 | $3,104 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 70 | $2,987 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 41 | $2,503 | dollars, detected | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 18 | $2,455 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 52 | $2,453 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 35 | $2,417 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 49 | $2,401 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 26 | $2,188 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 50 | $1,899 | dollars, detected | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 69 | $1,799 | dollars, detected | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 323 | $1,634 | dollars, detected | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 122 | $1,606 | dollars, detected | |
| WPP PLC NEW ADR | 92937A102 | ADR | 25 | $1,564 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 30 | $1,513 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 41 | $1,473 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 27 | $1,404 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 22 | $1,387 | dollars, detected | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 45 | $1,372 | dollars, detected | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 111 | $1,355 | dollars, detected | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 74 | $1,276 | dollars, detected | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 30 | $1,242 | dollars, detected | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 288 | $1,212 | dollars, detected | |
| UBS GROUP AG SHS | H42097107 | Stock | 105 | $1,187 | dollars, detected | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 8 | $1,075 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 19 | $1,014 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 15 | $1,002 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7 | $981 | dollars, detected | |
| ISHARES TR | 464287713 | US TELECOM ETF | 33 | $963 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 14 | $828 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 18 | $813 | dollars, detected | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 20 | $765 | dollars, detected | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 115 | $696 | dollars, detected | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 94 | $689 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-19-000125 | this filing | 2019-11-07 | acceptance time not in the bulk data set |