13F-HR filed by WestEnd Advisors, LLC
WestEnd Advisors, LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-07-22, with 56 holding rows worth $1,489,832,190.
- Accession
- 0000909012-20-000103
- Filer
- CIK 1351731
- Filed
- 2020-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 56 entries on the cover page, a total value of $1,489,832,190 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,489,832,164 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 | 2,270,749 | $108,110,360 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 945,079 | $98,751,363 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 842,977 | $84,356,778 | dollars, detected | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,307,296 | $70,646,298 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,983,465 | $69,037,401 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 376,315 | $48,059,192 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 801,156 | $46,979,797 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 681,514 | $46,820,053 | dollars, detected | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 482,959 | $45,948,808 | dollars, detected | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,460,029 | $45,757,311 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 221,080 | $38,518,768 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 13,855 | $38,223,451 | dollars, detected | |
| Apple Inc | 037833100 | COM | 103,318 | $37,690,406 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 183,721 | $37,389,060 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 290,644 | $34,752,303 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 262,039 | $34,657,278 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 147,165 | $33,416,756 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 23,451 | $33,254,690 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 112,031 | $33,127,566 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 111,882 | $32,999,595 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 233,344 | $32,815,166 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 256,164 | $32,404,746 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 814,171 | $31,736,385 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 221,192 | $31,670,270 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 186,951 | $31,607,805 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 215,868 | $31,212,354 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 339,021 | $31,088,225 | dollars, detected | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 480,265 | $30,568,900 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 340,596 | $30,391,381 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 310,385 | $29,194,813 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 1,193,767 | $28,351,966 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 173,095 | $23,281,393 | dollars, detected | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 171,673 | $22,947,529 | dollars, detected | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 222,333 | $22,764,757 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 65,131 | $16,315,966 | dollars, detected | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 225,209 | $15,577,706 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 307,025 | $15,523,184 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 296,734 | $11,231,381 | dollars, detected | |
| SPY | 78462F103 | SHS | 6,155 | $1,897,955 | dollars, detected | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,019 | $174,941 | dollars, detected | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,385 | $102,102 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 304 | $94,145 | dollars, detected | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 2,017 | $93,568 | dollars, detected | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 4,107 | $72,940 | dollars, detected | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 5,494 | $71,092 | dollars, detected | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 328 | $59,059 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 641 | $47,171 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 167 | $20,352 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 133 | $4,607 | dollars, detected | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 30 | $3,034 | dollars, detected | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 107 | $2,660 | dollars, detected | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 105 | $2,637 | dollars, detected | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 78 | $1,940 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 29 | $1,380 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 14 | $800 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 11 | $620 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-20-000103 | this filing | 2020-07-22 | acceptance time not in the bulk data set |