WestEnd Advisors, LLC — Q2 2019 13F Holdings

Name: WestEnd Advisors, LLC — 13F Holdings, Q2 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001351731

Total reported value

$4.1B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	7.57%	+0.47%	+32.83%
2	✓	Select Sector Spdr Tr	Stock-Other	6.54%	—	+49.67%
3	XLP	Ss Consumer Staples Sel Sect	ETF-Other	4.45%	+0.61%	+29.72%
4	✓	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	4.31%	—	+30.92%
5	XLC	Ss Comm Select Sector Spdr	ETF-Other	3.28%	-0.04%	+56.77%
6	T	At&t INC	Stock-Comm Services	3.05%	—	-10.43%
7	WMT	Walmart INC	Stock-Consumer Staples	3.01%	-0.07%	-13.48%
8	AAPL	Apple INC	Stock-Tech	3.00%	-0.10%	-8.93%
9	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.98%	—	-11.47%
10	MSFT	Microsoft CORP	Stock-Tech	2.98%	-0.14%	-16.56%
11	GILD	Gilead Sciences INC	Stock-Healthcare	2.97%	—	-5.50%
12	✓	Duke Energy Corporation	Stock-Other	2.97%	—	-3.22%
13	DIS	Walt Disney Co/the	Stock-Comm Services	2.95%	—	-25.67%
14	MDT	Medtronic plc	Stock-Healthcare	2.95%	-0.11%	-10.92%
15	MA	Mastercard INC - A	Stock-Financials	2.95%	-0.07%	-18.08%
16	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	2.93%	—	—
17	CMCSA	Comcast Corp-class A	Stock-Comm Services	2.93%	—	—
18	KO	Coca-cola Co/the	Stock-Consumer Staples	2.93%	—	—
19	PYPL	Paypal Holdings INC	Stock-Financials	2.92%	—	-16.61%
20	JNJ	Johnson & Johnson	Stock-Healthcare	2.91%	—	—
21	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.90%	-0.38%	+3.31%
22	AMZN	Amazon.com INC	Stock-Consumer Disc	2.90%	-0.12%	—
23	UNH	Unitedhealth Group INC	Stock-Healthcare	2.89%	—	-4.52%
24	CSCO	Cisco Systems INC	Stock-Tech	2.85%	—	-11.23%
25	✓	Select Sector Spdr Tr	Stock-Other	2.27%	—	+29.27%
26	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	2.10%	—	+25.76%
27	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	2.05%	—	+29.47%
28	IEUR	Ishares Core Msci Europe ETF	ETF-Other	1.66%	+5.20%	+30.32%
29	VPL	Vanguard Ftse Pacific ETF	ETF-Other	1.64%	-2.39%	+31.02%
30	SBUX	Starbucks CORP	Stock-Consumer Disc	1.51%	—	-58.63%
31	TJX	Tjx Companies INC	Stock-Consumer Disc	1.50%	-0.07%	-52.49%
32	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.08%	+0.32%	+31.14%
33	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.01%	+0.16%	—
34	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	1.00%	—	+26.02%
35	✓	Vanguard S&P 500 ETF	ETF-Large Cap & Growth	1.00%	—	—
36	AAXJ	Ishares Msci All Country Asi	ETF-Other	0.82%	—	+31.16%
37	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.16%	-0.07%	-63.33%
38	JPM	Jpmorgan Chase & Co	Stock-Financials	0.02%	-0.24%	-99.52%
39	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.01%	+0.19%	—
40	IWV	Ishares Russell 3000 ETF	ETF-Other	0.01%	—	—
41	GLDM1USD	Spdr Gold Minishares Trust	ETF-Commodities	—	—	—
42	✓	iPath Bloomberg Commodity Inde	Stock-Other	—	—	+4.93%
43	MLPAUSD	Global X Mlp ETF	ETF-Other	—	—	—
44	VT	Vanguard Tot World Stk ETF	ETF-Other	—	—	+11366.67%
45	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	—	+0.10%	+41.67%
46	FLOT	Ishares Floating Rate Bond E	ETF-Other	—	—	-99.95%
47	IYG	Ishares U.s. Financial Servi	ETF-Other	—	—	-99.96%
48	GS	Goldman Sachs Group INC	Stock-Financials	—	—	—
49	BAC	Bank Of America CORP	Stock-Financials	—	—	-52.22%
50	PFF	Ishares Preferred & Income S	ETF-Other	—	—	+43.82%

1–50 of 57

Holding changes this quarter

Position changes disclosed by WestEnd Advisors, LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Select Sector Spdr Tr	+2.1%	+49.67%	Add
2	VEU	Vanguard Ftse All-world Ex-u	+1.5%	+32.83%	Add
3	XLC	Ss Comm Select Sector Spdr	+1.1%	+56.77%	Add
4	XLP	Ss Consumer Staples Sel Sect	+0.9%	+29.72%	Add
5	✓	State Street SPDR Portfolio Nasdaq 100 ETF	+0.8%	+30.92%	Add
6	✓	Select Sector Spdr Tr	+0.5%	+29.27%	Add
7	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.4%	+25.76%	Add
8	SPSB	Ss Spdr P St C CORP ETF	+0.4%	+29.47%	Add
9	IEUR	Ishares Core Msci Europe ETF	+0.3%	+30.32%	Add
10	VPL	Vanguard Ftse Pacific ETF	+0.3%	+31.02%	Add
11	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.2%	+31.14%	Add
12	STIP	Ishares 0-5 Year Tips Bond E	+0.2%	+26.02%	Add
13	AAXJ	Ishares Msci All Country Asi	+0.1%	+31.16%	Add
14	VT	Vanguard Tot World Stk ETF	—	+11366.67%	Add
15	BAC	Bank Of America CORP	—	-52.22%	Trim
16	GLDM1USD	Spdr Gold Minishares Trust	—	—	Unchanged
17	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	-63.33%	Trim
18	WMT	Walmart INC	-0.3%	-13.48%	Trim
19	GILD	Gilead Sciences INC	-0.3%	-5.50%	Trim
20	MDT	Medtronic plc	-0.4%	-10.92%	Trim
21	GOOGL	Alphabet Inc-cl A	-0.4%	+3.31%	Add
22	T	At&t INC	-0.4%	-10.43%	Trim
23	MSFT	Microsoft CORP	-0.4%	-16.56%	Trim
24	AAPL	Apple INC	-0.4%	-8.93%	Trim
25	✓	Duke Energy Corporation	-0.4%	-3.22%	Trim
26	UNH	Unitedhealth Group INC	-0.4%	-4.52%	Trim
27	DIS	Walt Disney Co/the	-0.5%	-25.67%	Trim
28	PG	Procter & Gamble Co/the	-0.5%	-11.47%	Trim
29	MA	Mastercard INC - A	-0.5%	-18.08%	Trim
30	PYPL	Paypal Holdings INC	-0.5%	-16.61%	Trim
31	CSCO	Cisco Systems INC	-0.6%	-11.23%	Trim
32	IYG	Ishares U.s. Financial Servi	-1.3%	-99.96%	Trim
33	FLOT	Ishares Floating Rate Bond E	-1.7%	-99.95%	Trim
34	TJX	Tjx Companies INC	-1.9%	-52.49%	Trim
35	SBUX	Starbucks CORP	-2%	-58.63%	Trim
36	JPM	Jpmorgan Chase & Co	-3.2%	-99.52%	Trim
37	KHC	Kraft Heinz Co/the	—	EXIT	Sold out
38	MDLZ	Mondelez International Inc-a	—	NEW	New buy
39	CMCSA	Comcast Corp-class A	—	NEW	New buy
40	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
41	KO	Coca-cola Co/the	—	NEW	New buy
42	JNJ	Johnson & Johnson	—	NEW	New buy
43	AMZN	Amazon.com INC	—	NEW	New buy
44	BIIB	Biogen INC	—	EXIT	Sold out
45	TLT	Ishares 20+ Year Treasury Bd	—	NEW	New buy
46	✓	Vanguard S&P 500 ETF	—	NEW	New buy
47	ACWI	Ishares Msci Acwi ETF	—	NEW	New buy
48	MLPAUSD	Global X Mlp ETF	—	NEW	New buy
49	AMLPUSD	Alerian Mlp ETF	—	EXIT	Sold out
50	JNK	Ss Spdr Bb High Yield Bond	—	NEW	New buy