WestEnd Advisors, LLC — Q2 2020 13F Holdings

Name: WestEnd Advisors, LLC — 13F Holdings, Q2 2020
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	7.26%	+0.47%	+9.13%
2	✓	Select Sector Spdr Tr	Stock-Other	6.63%	—	+4.85%
3	✓	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	5.66%	—	-6.08%
4	XLC	Ss Comm Select Sector Spdr	ETF-Other	4.74%	-0.04%	+8.47%
5	XLF	Ss Financial Select Sector	ETF-Other	4.63%	-0.90%	+139.46%
6	✓	Select Sector Spdr Tr	Stock-Other	3.23%	—	+0.10%
7	XLP	Ss Consumer Staples Sel Sect	ETF-Other	3.15%	+0.61%	+18.56%
8	✓	Sector Spdr Tr Shs Ben Int Ind	Stock-Other	3.14%	—	+55.29%
9	✓	Vanguard S&P 500 ETF	ETF-Large Cap & Growth	3.08%	—	+27.06%
10	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	3.07%	—	+32.82%
11	PYPL	Paypal Holdings INC	Stock-Financials	2.59%	—	-24.93%
12	AMZN	Amazon.com INC	Stock-Consumer Disc	2.57%	-0.12%	-4.22%
13	AAPL	Apple INC	Stock-Tech	2.53%	-0.10%	-6.37%
14	MSFT	Microsoft CORP	Stock-Tech	2.51%	-0.14%	+1.03%
15	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.33%	—	+16.36%
16	PEP	Pepsico INC	Stock-Consumer Staples	2.33%	+0.16%	+14.56%
17	META	Meta Platforms Inc-class A	Stock-Comm Services	2.24%	+0.03%	-14.74%
18	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.23%	-0.38%	-4.02%
19	MA	Mastercard INC - A	Stock-Financials	2.22%	-0.07%	-0.08%
20	UNH	Unitedhealth Group INC	Stock-Healthcare	2.21%	—	-0.31%
21	JNJ	Johnson & Johnson	Stock-Healthcare	2.20%	—	+6.42%
22	CAT	Caterpillar INC	Stock-Industrials	2.18%	—	-1.13%
23	CMCSA	Comcast Corp-class A	Stock-Comm Services	2.13%	—	+5.77%
24	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.13%	—	+8.35%
25	UNP	Union Pacific CORP	Stock-Industrials	2.12%	—	—
26	HON	Honeywell International INC	Stock-Industrials	2.10%	—	+3.28%
27	MDT	Medtronic plc	Stock-Healthcare	2.09%	-0.11%	+10.83%
28	VPL	Vanguard Ftse Pacific ETF	ETF-Other	2.05%	-2.39%	+8.40%
29	CVX	Chevron CORP	Stock-Energy	2.04%	—	-13.40%
30	JPM	Jpmorgan Chase & Co	Stock-Financials	1.96%	-0.24%	+2.36%
31	BAC	Bank Of America CORP	Stock-Financials	1.90%	—	—
32	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.56%	—	+21.26%
33	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	1.54%	+0.19%	-4.94%
34	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	1.53%	—	+36.96%
35	HD	Home Depot INC	Stock-Consumer Disc	1.10%	—	—
36	AAXJ	Ishares Msci All Country Asi	ETF-Other	1.05%	—	+11.33%
37	TJX	Tjx Companies INC	Stock-Consumer Disc	1.04%	-0.07%	+4.13%
38	✓	Select Sector Spdr Tr	Stock-Other	0.75%	—	+1.10%
39	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.13%	-0.07%	-56.98%
40	IWB	Ishares Russell 1000 ETF	ETF-Other	0.01%	—	—
41	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.01%	+0.19%	-93.68%
42	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.01%	—	-85.63%
43	AOR	Ishares Core 60/40 Balanced	ETF-Other	0.01%	+0.04%	-96.01%
44	GLDM1USD	Spdr Gold Minishares Trust	ETF-Commodities	—	—	+57.36%
45	PDBC	Invesco Optimum Yield Divers	ETF-Other	—	—	—
46	IWV	Ishares Russell 3000 ETF	ETF-Other	—	—	—
47	SBUX	Starbucks CORP	Stock-Consumer Disc	—	—	-99.69%
48	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	—	+0.10%	+30.47%
49	PFF	Ishares Preferred & Income S	ETF-Other	—	—	—
50	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	—	—	—

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Holding changes this quarter

Position changes disclosed by WestEnd Advisors, LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLF	Ss Financial Select Sector	+2.5%	+139.46%	Add
2	✓	Sector Spdr Tr Shs Ben Int Ind	+1%	+55.29%	Add
3	✓	Select Sector Spdr Tr	+0.6%	+4.85%	Add
4	✓	Vanguard S&P 500 ETF	+0.3%	+27.06%	Add
5	SPSB	Ss Spdr P St C CORP ETF	+0.3%	+32.82%	Add
6	XLC	Ss Comm Select Sector Spdr	+0.3%	+8.47%	Add
7	PYPL	Paypal Holdings INC	+0.2%	-24.93%	Trim
8	AMZN	Amazon.com INC	+0.2%	-4.22%	Trim
9	AAPL	Apple INC	+0.2%	-6.37%	Trim
10	IWM	Ishares Russell 2000 ETF	+0.2%	+8.35%	Add
11	STIP	Ishares 0-5 Year Tips Bond E	+0.2%	+36.96%	Add
12	✓	Select Sector Spdr Tr	+0.2%	+0.10%	Add
13	VEU	Vanguard Ftse All-world Ex-u	+0.1%	+9.13%	Add
14	MSFT	Microsoft CORP	+0.1%	+1.03%	Add
15	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.1%	+21.26%	Add
16	XLP	Ss Consumer Staples Sel Sect	+0.1%	+18.56%	Add
17	AAXJ	Ishares Msci All Country Asi	0%	+11.33%	Add
18	✓	Select Sector Spdr Tr	0%	+1.10%	Add
19	PG	Procter & Gamble Co/the	0%	+16.36%	Add
20	PEP	Pepsico INC	0%	+14.56%	Add
21	VPL	Vanguard Ftse Pacific ETF	0%	+8.40%	Add
22	GLDM1USD	Spdr Gold Minishares Trust	—	+57.36%	Add
23	IVV	Ishares Core S&p 500 ETF	0%	-85.63%	Trim
24	MA	Mastercard INC - A	-0.1%	-0.08%	Trim
25	CMCSA	Comcast Corp-class A	-0.1%	+5.77%	Add
26	ACWI	Ishares Msci Acwi ETF	-0.1%	-93.68%	Trim
27	UNH	Unitedhealth Group INC	-0.1%	-0.31%	Trim
28	GOOGL	Alphabet Inc-cl A	-0.1%	-4.02%	Trim
29	TJX	Tjx Companies INC	-0.1%	+4.13%	Add
30	AOR	Ishares Core 60/40 Balanced	-0.2%	-96.01%	Trim
31	META	Meta Platforms Inc-class A	-0.2%	-14.74%	Trim
32	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-56.98%	Trim
33	JNJ	Johnson & Johnson	-0.2%	+6.42%	Add
34	MDT	Medtronic plc	-0.2%	+10.83%	Add
35	HON	Honeywell International INC	-0.2%	+3.28%	Add
36	JPM	Jpmorgan Chase & Co	-0.3%	+2.36%	Add
37	CAT	Caterpillar INC	-0.3%	-1.13%	Trim
38	CVX	Chevron CORP	-0.3%	-13.40%	Trim
39	IEI	Ishares 3-7 Year Treasury Bo	-0.5%	-4.94%	Trim
40	✓	State Street SPDR Portfolio Nasdaq 100 ETF	-1%	-6.08%	Trim
41	SBUX	Starbucks CORP	-1.1%	-99.69%	Trim
42	XLU	St Sr Utl Sl Se Spdr Etf-usd	-1.5%	-100.00%	Trim
43	UNP	Union Pacific CORP	—	NEW	New buy
44	BAC	Bank Of America CORP	—	NEW	New buy
45	PFE	Pfizer INC	—	EXIT	Sold out
46	✓	Verizon Communications Inc.	—	EXIT	Sold out
47	HD	Home Depot INC	—	NEW	New buy
48	PDBC	Invesco Optimum Yield Divers	—	NEW	New buy
49	WMT	Walmart INC	—	EXIT	Sold out
50	✓	iPath Bloomberg Commodity Inde	—	EXIT	Sold out