13F-HR filed by WestEnd Advisors, LLC
WestEnd Advisors, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-10-22, with 55 holding rows worth $1,698,448,805.
- Accession
- 0000909012-20-000135
- Filer
- CIK 1351731
- Filed
- 2020-10-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 55 entries on the cover page, a total value of $1,698,448,805 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,698,448,778 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 | 2,532,232 | $127,751,104 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 909,613 | $106,151,902 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 907,109 | $95,681,931 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,074,687 | $82,729,452 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,355,869 | $80,775,788 | dollars, detected | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,331,849 | $79,111,854 | dollars, detected | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,810,445 | $56,793,662 | dollars, detected | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 589,481 | $56,472,369 | dollars, detected | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 718,379 | $55,437,307 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 374,621 | $55,061,798 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 12,271 | $38,638,065 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 809,924 | $37,467,084 | dollars, detected | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 547,391 | $37,249,992 | dollars, detected | |
| Apple Inc | 037833100 | COM | 317,215 | $36,736,669 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 186,324 | $36,711,417 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 264,123 | $36,710,455 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 245,136 | $36,562,034 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 108,049 | $36,538,930 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 172,335 | $36,247,220 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 183,630 | $36,151,238 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 240,882 | $36,081,714 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 345,793 | $35,934,808 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 217,209 | $35,754,773 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 238,987 | $35,580,384 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 134,605 | $35,253,049 | dollars, detected | |
| American Express Company | 025816109 | COM | 348,628 | $34,949,957 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 110,232 | $34,367,030 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 23,316 | $34,171,929 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 336,923 | $32,435,577 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 1,285,124 | $30,958,637 | dollars, detected | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 212,023 | $28,324,219 | dollars, detected | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 271,997 | $28,304,039 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 209,320 | $28,197,613 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 387,499 | $27,899,928 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 429,416 | $27,525,576 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 63,357 | $17,594,872 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 309,547 | $17,226,290 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 387,892 | $11,617,365 | dollars, detected | |
| SPY | 78462F103 | SHS | 1,689 | $565,629 | dollars, detected | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,019 | $190,705 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 251 | $84,351 | dollars, detected | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 5,588 | $76,387 | dollars, detected | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 4,013 | $75,444 | dollars, detected | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 1,429 | $69,220 | dollars, detected | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 811 | $64,815 | dollars, detected | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 328 | $64,192 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 434 | $60,152 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 175 | $21,318 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 141 | $5,139 | dollars, detected | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 135 | $3,365 | dollars, detected | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 32 | $3,336 | dollars, detected | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 94 | $2,421 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 32 | $1,689 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 22 | $1,326 | dollars, detected | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 57 | $1,258 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-20-000135 | this filing | 2020-10-22 | acceptance time not in the bulk data set |