13F-HR filed by WestEnd Advisors, LLC
WestEnd Advisors, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-12, with 54 holding rows worth $1,325,988,706.
- Accession
- 0000909012-20-000028
- Filer
- CIK 1351731
- Filed
- 2020-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 54 entries on the cover page, a total value of $1,325,988,706 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,325,988,707 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 | 2,097,778 | $112,755,568 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,196,601 | $109,692,426 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 729,591 | $74,316,230 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,105,483 | $69,623,371 | dollars, detected | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 996,913 | $53,464,444 | dollars, detected | |
| Apple Inc | 037833100 | COM | 128,618 | $37,768,676 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 127,959 | $37,617,387 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 247,834 | $36,151,546 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 120,587 | $36,006,072 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 227,970 | $35,950,869 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 309,012 | $35,057,411 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 241,359 | $34,907,752 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 320,508 | $34,669,350 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 276,008 | $34,616,957 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 269,792 | $34,522,699 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 276,348 | $34,515,865 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 619,047 | $34,264,251 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 614,976 | $33,872,878 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 25,199 | $33,751,289 | dollars, detected | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,074,201 | $33,128,359 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 733,418 | $32,981,807 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 838,200 | $32,756,856 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 275,437 | $32,732,933 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 345,142 | $31,480,402 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 16,901 | $31,230,344 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 454,472 | $29,531,591 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 535,945 | $25,703,922 | dollars, detected | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 505,197 | $25,194,203 | dollars, detected | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 351,348 | $24,446,794 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 196,141 | $17,244,717 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 279,677 | $17,077,078 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 261,575 | $16,903,039 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 121,887 | $16,513,335 | dollars, detected | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 180,585 | $16,492,828 | dollars, detected | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 161,569 | $16,271,641 | dollars, detected | |
| SPY | 78462F103 | SHS | 38,515 | $12,396,438 | dollars, detected | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,379 | $109,286 | dollars, detected | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 352 | $66,348 | dollars, detected | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 3,207 | $48,554 | dollars, detected | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 1,917 | $43,784 | dollars, detected | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 3,739 | $29,463 | dollars, detected | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 307 | $14,686 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 44 | $14,222 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 85 | $9,369 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 62 | $8,642 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 183 | $6,443 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 128 | $4,812 | dollars, detected | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 41 | $4,491 | dollars, detected | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 128 | $4,297 | dollars, detected | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 112 | $3,955 | dollars, detected | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 18 | $2,732 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 41 | $2,675 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 49 | $2,634 | dollars, detected | |
| ISHARES TR | 464287713 | US TELECOM ETF | 33 | $986 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-20-000028 | this filing | 2020-02-12 | acceptance time not in the bulk data set |