WestEnd Advisors, LLC — Q3 2019 13F Holdings

Name: WestEnd Advisors, LLC — 13F Holdings, Q3 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	8.04%	+0.47%	+15.16%
2	✓	Select Sector Spdr Tr	Stock-Other	7.43%	—	+16.73%
3	XLP	Ss Consumer Staples Sel Sect	ETF-Other	5.17%	+0.61%	+16.38%
4	✓	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	4.62%	—	+16.72%
5	XLC	Ss Comm Select Sector Spdr	ETF-Other	3.64%	-0.04%	+16.81%
6	T	At&t INC	Stock-Comm Services	3.06%	—	-5.99%
7	AAPL	Apple INC	Stock-Tech	3.01%	-0.10%	-5.92%
8	PG	Procter & Gamble Co/the	Stock-Consumer Staples	3.00%	—	-6.02%
9	MDT	Medtronic plc	Stock-Healthcare	2.92%	-0.11%	-5.90%
10	✓	Duke Energy Corporation	Stock-Other	2.91%	—	-4.51%
11	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.89%	-0.38%	-6.25%
12	WMT	Walmart INC	Stock-Consumer Staples	2.88%	-0.07%	-5.54%
13	CMCSA	Comcast Corp-class A	Stock-Comm Services	2.79%	—	-5.29%
14	KO	Coca-cola Co/the	Stock-Consumer Staples	2.79%	—	-5.63%
15	MSFT	Microsoft CORP	Stock-Tech	2.75%	-0.14%	-5.61%
16	MA	Mastercard INC - A	Stock-Financials	2.70%	-0.07%	-5.47%
17	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	2.69%	—	-5.26%
18	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	2.58%	—	+26.90%
19	✓	Select Sector Spdr Tr	Stock-Other	2.52%	—	+16.40%
20	GILD	Gilead Sciences INC	Stock-Healthcare	2.51%	—	-4.79%
21	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	2.48%	—	+27.62%
22	DIS	Walt Disney Co/the	Stock-Comm Services	2.46%	—	-5.31%
23	AMZN	Amazon.com INC	Stock-Consumer Disc	2.38%	-0.12%	-5.01%
24	PYPL	Paypal Holdings INC	Stock-Financials	2.38%	—	-4.76%
25	JNJ	Johnson & Johnson	Stock-Healthcare	2.36%	—	-7.36%
26	UNH	Unitedhealth Group INC	Stock-Healthcare	2.30%	—	-5.13%
27	CSCO	Cisco Systems INC	Stock-Tech	2.23%	—	-7.87%
28	VPL	Vanguard Ftse Pacific ETF	ETF-Other	1.78%	-2.39%	+15.44%
29	IEUR	Ishares Core Msci Europe ETF	ETF-Other	1.77%	+5.20%	+15.48%
30	TJX	Tjx Companies INC	Stock-Consumer Disc	1.41%	-0.07%	-5.50%
31	SBUX	Starbucks CORP	Stock-Consumer Disc	1.41%	—	-6.19%
32	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.31%	+0.16%	+27.55%
33	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.29%	+0.32%	+16.89%
34	✓	Vanguard S&P 500 ETF	ETF-Large Cap & Growth	1.23%	—	+28.15%
35	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	1.21%	—	+28.07%
36	AAXJ	Ishares Msci All Country Asi	ETF-Other	0.85%	—	+15.79%
37	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.24%	-0.07%	+57.78%
38	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.01%	+0.19%	-24.75%
39	IWV	Ishares Russell 3000 ETF	ETF-Other	0.01%	—	—
40	GLDM1USD	Spdr Gold Minishares Trust	ETF-Commodities	—	—	—
41	✓	iPath Bloomberg Commodity Inde	Stock-Other	—	—	—
42	MLPAUSD	Global X Mlp ETF	ETF-Other	—	—	—
43	AOR	Ishares Core 60/40 Balanced	ETF-Other	—	+0.04%	+675.00%
44	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	—	+0.10%	—
45	JPM	Jpmorgan Chase & Co	Stock-Financials	—	-0.24%	-96.21%
46	BAC	Bank Of America CORP	Stock-Financials	—	—	+27.87%
47	GS	Goldman Sachs Group INC	Stock-Financials	—	—	—
48	PFF	Ishares Preferred & Income S	ETF-Other	—	—	—
49	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	—	—	—
50	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	—	—	—

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Holding changes this quarter

Position changes disclosed by WestEnd Advisors, LLC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Select Sector Spdr Tr	+0.9%	+16.73%	Add
2	XLP	Ss Consumer Staples Sel Sect	+0.7%	+16.38%	Add
3	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.5%	+26.90%	Add
4	VEU	Vanguard Ftse All-world Ex-u	+0.5%	+15.16%	Add
5	SPSB	Ss Spdr P St C CORP ETF	+0.4%	+27.62%	Add
6	XLC	Ss Comm Select Sector Spdr	+0.4%	+16.81%	Add
7	✓	State Street SPDR Portfolio Nasdaq 100 ETF	+0.3%	+16.72%	Add
8	TLT	Ishares 20+ Year Treasury Bd	+0.3%	+27.55%	Add
9	✓	Select Sector Spdr Tr	+0.3%	+16.40%	Add
10	✓	Vanguard S&P 500 ETF	+0.2%	+28.15%	Add
11	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.2%	+16.89%	Add
12	STIP	Ishares 0-5 Year Tips Bond E	+0.2%	+28.07%	Add
13	VPL	Vanguard Ftse Pacific ETF	+0.1%	+15.44%	Add
14	IEUR	Ishares Core Msci Europe ETF	+0.1%	+15.48%	Add
15	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+57.78%	Add
16	AAXJ	Ishares Msci All Country Asi	0%	+15.79%	Add
17	PG	Procter & Gamble Co/the	0%	-6.02%	Trim
18	AAPL	Apple INC	0%	-5.92%	Trim
19	T	At&t INC	0%	-5.99%	Trim
20	ACWI	Ishares Msci Acwi ETF	—	-24.75%	Trim
21	AOR	Ishares Core 60/40 Balanced	—	+675.00%	Add
22	IYG	Ishares U.s. Financial Servi	—	-56.10%	Trim
23	GLDM1USD	Spdr Gold Minishares Trust	—	—	Unchanged
24	GOOGL	Alphabet Inc-cl A	0%	-6.25%	Trim
25	JPM	Jpmorgan Chase & Co	0%	-96.21%	Trim
26	MDT	Medtronic plc	0%	-5.90%	Trim
27	✓	Duke Energy Corporation	-0.1%	-4.51%	Trim
28	TJX	Tjx Companies INC	-0.1%	-5.50%	Trim
29	SBUX	Starbucks CORP	-0.1%	-6.19%	Trim
30	WMT	Walmart INC	-0.1%	-5.54%	Trim
31	CMCSA	Comcast Corp-class A	-0.1%	-5.29%	Trim
32	KO	Coca-cola Co/the	-0.1%	-5.63%	Trim
33	MSFT	Microsoft CORP	-0.2%	-5.61%	Trim
34	MDLZ	Mondelez International Inc-a	-0.2%	-5.26%	Trim
35	MA	Mastercard INC - A	-0.3%	-5.47%	Trim
36	GILD	Gilead Sciences INC	-0.5%	-4.79%	Trim
37	DIS	Walt Disney Co/the	-0.5%	-5.31%	Trim
38	AMZN	Amazon.com INC	-0.5%	-5.01%	Trim
39	PYPL	Paypal Holdings INC	-0.5%	-4.76%	Trim
40	JNJ	Johnson & Johnson	-0.6%	-7.36%	Trim
41	UNH	Unitedhealth Group INC	-0.6%	-5.13%	Trim
42	CSCO	Cisco Systems INC	-0.6%	-7.87%	Trim
43	VT	Vanguard Tot World Stk ETF	—	EXIT	Sold out
44	FLOT	Ishares Floating Rate Bond E	—	EXIT	Sold out
45	SNY	Sanofi-adr	—	NEW	New buy
46	GSK	GSK plc ADRhedged	—	NEW	New buy
47	CAH	Cardinal Health INC	—	NEW	New buy
48	C	Citigroup INC	—	NEW	New buy
49	MRK	Merck & Co. INC.	—	NEW	New buy
50	BP	Bp Plc-spons Adr	—	NEW	New buy