13F-HR filed by WestEnd Advisors, LLC
WestEnd Advisors, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-01-28, with 55 holding rows worth $1,977,605,269.
- Accession
- 0000909012-21-000009
- Filer
- CIK 1351731
- Filed
- 2021-01-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 55 entries on the cover page, a total value of $1,977,605,269 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,977,605,239 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 | 2,747,152 | $160,323,790 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 995,303 | $129,409,312 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,651,087 | $107,634,044 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,169,803 | $103,586,055 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 880,561 | $99,890,940 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 612,701 | $98,510,110 | dollars, detected | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,455,004 | $98,183,669 | dollars, detected | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 901,141 | $87,536,836 | dollars, detected | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 779,970 | $69,893,111 | dollars, detected | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,907,214 | $59,886,519 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 259,380 | $50,854,042 | dollars, detected | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 593,502 | $47,236,824 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 205,826 | $43,779,190 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 233,423 | $42,487,654 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 179,117 | $41,949,201 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 325,135 | $41,314,904 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 779,576 | $40,849,782 | dollars, detected | |
| American Express Company | 025816109 | COM | 335,469 | $40,561,556 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 12,047 | $39,236,235 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 333,874 | $39,110,000 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 22,308 | $39,097,893 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 1,262,437 | $38,264,465 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 106,569 | $37,371,616 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 104,669 | $37,360,552 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 177,812 | $37,024,014 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 166,437 | $37,018,917 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 232,595 | $36,605,801 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 130,179 | $35,559,695 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 255,116 | $35,496,840 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 379,853 | $32,078,585 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 831,805 | $31,525,409 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 220,302 | $30,430,439 | dollars, detected | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 223,253 | $29,688,250 | dollars, detected | |
| Apple Inc | 037833100 | COM | 154,369 | $20,483,222 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 298,788 | $20,404,232 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 125,127 | $19,061,847 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 61,817 | $16,419,831 | dollars, detected | |
| SPY | 78462F103 | SHS | 1,059 | $395,938 | dollars, detected | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,019 | $215,864 | dollars, detected | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 3,778 | $197,211 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,512 | $101,984 | dollars, detected | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 941 | $98,268 | dollars, detected | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 4,453 | $84,339 | dollars, detected | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 5,491 | $83,792 | dollars, detected | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 867 | $78,654 | dollars, detected | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 334 | $74,665 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 434 | $64,362 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 166 | $62,314 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 156 | $6,007 | dollars, detected | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 143 | $4,214 | dollars, detected | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 37 | $4,030 | dollars, detected | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 93 | $2,962 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 33 | $2,047 | dollars, detected | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 60 | $1,617 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 23 | $1,589 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-21-000009 | this filing | 2021-01-28 | acceptance time not in the bulk data set |