13F-HR filed by WestEnd Advisors, LLC
WestEnd Advisors, LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-05, with 59 holding rows worth $1,195,521,973.
- Accession
- 0000909012-20-000069
- Filer
- CIK 1351731
- Filed
- 2020-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 59 entries on the cover page, a total value of $1,195,521,973 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,195,521,948 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 | 2,080,850 | $85,356,467 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 897,541 | $79,504,243 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 901,322 | $72,439,294 | dollars, detected | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,205,171 | $53,316,783 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 375,933 | $36,871,511 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 675,762 | $36,808,765 | dollars, detected | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,099,275 | $33,253,071 | dollars, detected | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 380,117 | $33,104,471 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 259,088 | $30,064,571 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 172,598 | $28,789,346 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 219,270 | $28,752,875 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 181,849 | $28,679,405 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 393,290 | $28,497,793 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 24,433 | $28,389,924 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 14,465 | $28,202,699 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 294,483 | $28,193,802 | dollars, detected | |
| Apple Inc | 037833100 | COM | 110,347 | $28,060,138 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 112,233 | $27,988,665 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 209,007 | $27,963,046 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 856,606 | $27,959,619 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 517,203 | $27,789,317 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 305,884 | $27,584,619 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 249,788 | $27,476,680 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 228,739 | $27,471,553 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 303,238 | $27,300,517 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 112,125 | $27,084,915 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 769,769 | $26,464,658 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,245,901 | $25,939,677 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 438,860 | $25,897,164 | dollars, detected | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 443,040 | $24,438,115 | dollars, detected | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 180,599 | $24,081,070 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 204,147 | $23,366,665 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 326,328 | $18,081,841 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 142,750 | $17,631,158 | dollars, detected | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 162,335 | $16,217,346 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 294,843 | $14,096,443 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 208,035 | $13,676,220 | dollars, detected | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 202,294 | $12,080,997 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 293,518 | $8,529,633 | dollars, detected | |
| SPY | 78462F103 | SHS | 14,306 | $3,687,371 | dollars, detected | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 50,524 | $2,090,683 | dollars, detected | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 21,911 | $1,370,971 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,115 | $546,516 | dollars, detected | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,019 | $144,219 | dollars, detected | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 328 | $48,652 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 366 | $41,584 | dollars, detected | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 2,501 | $41,341 | dollars, detected | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 2,610 | $41,029 | dollars, detected | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 499 | $31,337 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 236 | $19,087 | dollars, detected | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 2,965 | $18,205 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 128 | $15,549 | dollars, detected | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 189 | $7,008 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 133 | $4,234 | dollars, detected | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 30 | $2,842 | dollars, detected | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 105 | $2,373 | dollars, detected | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 107 | $2,000 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 29 | $1,173 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 14 | $698 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-20-000069 | this filing | 2020-05-05 | acceptance time not in the bulk data set |