WestEnd Advisors, LLC — Q4 2019 13F Holdings

Name: WestEnd Advisors, LLC — 13F Holdings, Q4 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	8.50%	+0.47%	+6.72%
2	✓	Select Sector Spdr Tr	Stock-Other	8.27%	—	+6.43%
3	✓	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	5.60%	—	+16.73%
4	XLP	Ss Consumer Staples Sel Sect	ETF-Other	5.25%	+0.61%	+7.76%
5	XLC	Ss Comm Select Sector Spdr	ETF-Other	4.03%	-0.04%	+11.23%
6	AAPL	Apple INC	Stock-Tech	2.85%	-0.10%	-21.50%
7	UNH	Unitedhealth Group INC	Stock-Healthcare	2.84%	—	-1.05%
8	JNJ	Johnson & Johnson	Stock-Healthcare	2.73%	—	+11.34%
9	MA	Mastercard INC - A	Stock-Financials	2.72%	-0.07%	-0.36%
10	MSFT	Microsoft CORP	Stock-Tech	2.71%	-0.14%	-5.53%
11	MDT	Medtronic plc	Stock-Healthcare	2.64%	-0.11%	-5.62%
12	DIS	Walt Disney Co/the	Stock-Comm Services	2.63%	—	+4.78%
13	PYPL	Paypal Holdings INC	Stock-Financials	2.61%	—	+14.59%
14	✓	Select Sector Spdr Tr	Stock-Other	2.61%	—	+8.32%
15	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	2.60%	—	+9.39%
16	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.60%	—	-5.92%
17	KO	Coca-cola Co/the	Stock-Consumer Staples	2.58%	—	-0.85%
18	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	2.55%	—	+3.74%
19	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.55%	-0.38%	-12.79%
20	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	2.50%	—	+9.74%
21	CMCSA	Comcast Corp-class A	Stock-Comm Services	2.49%	—	-2.92%
22	T	At&t INC	Stock-Comm Services	2.47%	—	-14.93%
23	WMT	Walmart INC	Stock-Consumer Staples	2.47%	-0.07%	-6.86%
24	✓	Duke Energy Corporation	Stock-Other	2.37%	—	-6.66%
25	AMZN	Amazon.com INC	Stock-Consumer Disc	2.36%	-0.12%	+1.08%
26	GILD	Gilead Sciences INC	Stock-Healthcare	2.23%	—	-5.71%
27	CSCO	Cisco Systems INC	Stock-Tech	1.94%	—	-2.71%
28	IEUR	Ishares Core Msci Europe ETF	ETF-Other	1.90%	+5.20%	+6.99%
29	VPL	Vanguard Ftse Pacific ETF	ETF-Other	1.84%	-2.39%	+6.86%
30	SBUX	Starbucks CORP	Stock-Consumer Disc	1.30%	—	+0.94%
31	TJX	Tjx Companies INC	Stock-Consumer Disc	1.29%	-0.07%	-9.32%
32	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.27%	+0.32%	+7.60%
33	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.25%	+0.16%	+9.57%
34	✓	Vanguard S&P 500 ETF	ETF-Large Cap & Growth	1.24%	—	+9.80%
35	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	1.23%	—	+9.84%
36	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.93%	-0.07%	+284.00%
37	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.01%	+0.19%	+21.28%
38	IWV	Ishares Russell 3000 ETF	ETF-Other	0.01%	—	—
39	GLDM1USD	Spdr Gold Minishares Trust	ETF-Commodities	—	—	—
40	✓	iPath Bloomberg Commodity Inde	Stock-Other	—	—	—
41	MLPAUSD	Global X Mlp ETF	ETF-Other	—	—	—
42	AOR	Ishares Core 60/40 Balanced	ETF-Other	—	+0.04%	-23.82%
43	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	—	—	—
44	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	—	+0.10%	—
45	JPM	Jpmorgan Chase & Co	Stock-Financials	—	-0.24%	—
46	BAC	Bank Of America CORP	Stock-Financials	—	—	-21.79%
47	PFF	Ishares Preferred & Income S	ETF-Other	—	—	—
48	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	—	—	—
49	IDV	Ishares International Select	ETF-Other	—	—	—
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 Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	State Street SPDR Portfolio Nasdaq 100 ETF	+1%	+16.73%	Add
2	✓	Select Sector Spdr Tr	+0.8%	+6.43%	Add
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.7%	+284.00%	Add
4	UNH	Unitedhealth Group INC	+0.5%	-1.05%	Trim
5	VEU	Vanguard Ftse All-world Ex-u	+0.5%	+6.72%	Add
6	XLC	Ss Comm Select Sector Spdr	+0.4%	+11.23%	Add
7	JNJ	Johnson & Johnson	+0.4%	+11.34%	Add
8	PYPL	Paypal Holdings INC	+0.2%	+14.59%	Add
9	DIS	Walt Disney Co/the	+0.2%	+4.78%	Add
10	IEUR	Ishares Core Msci Europe ETF	+0.1%	+6.99%	Add
11	✓	Select Sector Spdr Tr	+0.1%	+8.32%	Add
12	XLP	Ss Consumer Staples Sel Sect	+0.1%	+7.76%	Add
13	VPL	Vanguard Ftse Pacific ETF	+0.1%	+6.86%	Add
14	MA	Mastercard INC - A	0%	-0.36%	Trim
15	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	0%	+9.39%	Add
16	SPSB	Ss Spdr P St C CORP ETF	0%	+9.74%	Add
17	STIP	Ishares 0-5 Year Tips Bond E	0%	+9.84%	Add
18	✓	Vanguard S&P 500 ETF	0%	+9.80%	Add
19	ACWI	Ishares Msci Acwi ETF	—	+21.28%	Add
20	IWV	Ishares Russell 3000 ETF	—	—	Unchanged
21	AOR	Ishares Core 60/40 Balanced	—	-23.82%	Trim
22	✓	iPath Bloomberg Commodity Inde	—	—	Unchanged
23	MLPAUSD	Global X Mlp ETF	—	—	Unchanged
24	AMZN	Amazon.com INC	0%	+1.08%	Add
25	XLU	St Sr Utl Sl Se Spdr Etf-usd	0%	+7.60%	Add
26	MSFT	Microsoft CORP	0%	-5.53%	Trim
27	TLT	Ishares 20+ Year Treasury Bd	-0.1%	+9.57%	Add
28	SBUX	Starbucks CORP	-0.1%	+0.94%	Add
29	TJX	Tjx Companies INC	-0.1%	-9.32%	Trim
30	MDLZ	Mondelez International Inc-a	-0.1%	+3.74%	Add
31	AAPL	Apple INC	-0.2%	-21.50%	Trim
32	KO	Coca-cola Co/the	-0.2%	-0.85%	Trim
33	GILD	Gilead Sciences INC	-0.3%	-5.71%	Trim
34	MDT	Medtronic plc	-0.3%	-5.62%	Trim
35	CSCO	Cisco Systems INC	-0.3%	-2.71%	Trim
36	CMCSA	Comcast Corp-class A	-0.3%	-2.92%	Trim
37	GOOGL	Alphabet Inc-cl A	-0.3%	-12.79%	Trim
38	PG	Procter & Gamble Co/the	-0.4%	-5.92%	Trim
39	WMT	Walmart INC	-0.4%	-6.86%	Trim
40	✓	Duke Energy Corporation	-0.5%	-6.66%	Trim
41	T	At&t INC	-0.6%	-14.93%	Trim
42	AAXJ	Ishares Msci All Country Asi	—	EXIT	Sold out
43	IVV	Ishares Core S&p 500 ETF	—	NEW	New buy
44	GS	Goldman Sachs Group INC	—	EXIT	Sold out
45	SNY	Sanofi-adr	—	EXIT	Sold out
46	GSK	GSK plc ADRhedged	—	EXIT	Sold out
47	CAH	Cardinal Health INC	—	EXIT	Sold out
48	C	Citigroup INC	—	EXIT	Sold out
49	MRK	Merck & Co. INC.	—	EXIT	Sold out
50	BP	Bp Plc-spons Adr	—	EXIT	Sold out