HoldingsChannel.com
WestEnd Advisors LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
Vanguard FTSE All World ex US ETF (VEU) 1,965,670 +258,822 $98,087
     VEU1,965,670+258,822$98,087
Technology Select Sector SPDR Fund (XLK) 1,124,345 +161,164 $90,544
     XLK1,124,345+161,164$90,544
Consumer Staples Select Sector SPDR Fund (XLP) 1,025,833 +144,362 $63,007
     XLP1,025,833+144,362$63,007
Health Care Select Sector SPDR Fund (XLV) 625,024 +89,514 $56,333
     XLV625,024+89,514$56,333
Communication Services Sel Sect SPDR Fd (XLC) 896,296 +128,992 $44,385
     XLC896,296+128,992$44,385
AT&T Inc. 985,269 -62,788 $37,283
     T985,269-62,788$37,283
Apple Inc. 163,838 -10,305 $36,695
     AAPL163,838-10,305$36,695
Procter & Gamble Co 293,740 -18,809 $36,535
     PG293,740-18,809$36,535
Medtronic Inc. 327,403 -20,545 $35,563
     MDT327,403-20,545$35,563
Duke Energy Corp New 369,758 -17,482 $35,445
     DUK369,758-17,482$35,445
Alphabet Inc. Class A 28,896 -1,926 $35,286
     GOOGL28,896-1,926$35,286
Walmart Inc. 295,717 -17,342 $35,096
     WMT295,717-17,342$35,096
Comcast Corp. Cl.A 755,493 -42,201 $34,058
     CMCSA755,493-42,201$34,058
Coca Cola Company 624,348 -37,250 $33,990
     KO624,348-37,250$33,990
Microsoft Corp 241,327 -14,333 $33,552
     MSFT241,327-14,333$33,552
Mastercard Inc. 121,021 -7,000 $32,866
     MA121,021-7,000$32,866
Mondelez International Inc 592,792 -32,932 $32,793
     MDLZ592,792-32,932$32,793
iShares iBoxx Invest. Grade Corp Bd ETF (LQD) 246,632 +52,278 $31,441
     LQD246,632+52,278$31,441
Consumer Discretionary Select Sect SPDR Fd (XLY) 254,818 +35,909 $30,757
     XLY254,818+35,909$30,757
Gilead Sciences Inc. 482,003 -24,245 $30,549
     GILD482,003-24,245$30,549
SPDR Portfolio Short Term Corp. Bd. ETF (SPSB) 978,852 +211,871 $30,198
     SPSB978,852+211,871$30,198
Disney Walt Co. 230,346 -12,908 $30,019
     DIS230,346-12,908$30,019
Amazon.Com Inc. 16,721 -882 $29,026
     AMZN16,721-882$29,026
PayPal Holdings Inc. 279,701 -13,966 $28,974
     PYPL279,701-13,966$28,974
Johnson & Johnson 222,599 -17,673 $28,800
     JNJ222,599-17,673$28,800
UnitedHealth Group Inc. 129,315 -6,997 $28,103
     UNH129,315-6,997$28,103
Cisco Systems Inc. 550,860 -47,068 $27,218
     CSCO550,860-47,068$27,218
Vanguard FTSE Pacific ETF (VPL) 328,808 +43,977 $21,718
     VPL328,808+43,977$21,718
iShares Core MSCI Europe ETF (IEUR) 472,178 +63,305 $21,597
     IEUR472,178+63,305$21,597
TJX Companies 308,435 -17,938 $17,192
     TJX308,435-17,938$17,192
Starbucks Corp 194,323 -12,827 $17,182
     SBUX194,323-12,827$17,182
IShares Barclays 20 PLUS Yr Trs Bd (TLT) 111,239 +24,028 $15,916
     TLT111,239+24,028$15,916
Utilities Select Sector SPDR Fund (XLU) 243,109 +35,121 $15,739
     XLU243,109+35,121$15,739
Vanguard Intermediate Term Corp Bond (VCIT) 164,470 +36,127 $15,006
     VCIT164,470+36,127$15,006
iShares 0 5 Yr TIPS Bond ETF (STIP) 147,097 +32,238 $14,735
     STIP147,097+32,238$14,735
iShares MSCI All Country Asia ex Japan ETF (AAXJ) 155,790 +21,248 $10,332
     AAXJ155,790+21,248$10,332
SPDR S&P 500 ETF Trust (SPY) 10,030 +3,673 $2,977
     SPY10,030+3,673$2,977
ISHARES MSCI ACWI ETF (ACWI) 1,137 -374 $84
     ACWI1,137-374$84
iShares Russell 3000 ETF (IWV) 352 UNCH $61
     IWV352UNCH$61
SPDR Gold MiniSharesTrust (GLDM) 3,207 UNCH $47
     GLDM3,207UNCH$47
IPath Bbg Commodity ETN 1,917 UNCH $42
     DJP1,917UNCH$42
Global X MLP ETF (MLPA) 3,739 UNCH $31
     MLPA3,739UNCH$31
ISHARES CORE GROWTH ALLOCATI (AOR) 403 +351 $19
     AOR403+351$19
iShares Barclays 7 10 Yr Trsy Bond Fd (IEF) 85 UNCH $10
     IEF85UNCH$10
BANK OF AMERICA CORP 234 +51 $7
     BAC234+51$7
JPMORGAN CHASE & CO 62 -1,575 $7
     JPM62-1,575$7
GOLDMAN SACHS GRP INC 26 UNCH $5
     GS26UNCH$5
iShares US Preferred ETF (PFF) 128 UNCH $5
     PFF128UNCH$5
iShares Int l Select Divid ETF (IDV) 128 UNCH $4
     IDV128UNCH$4
SPDR Barclays High Yield Bond ETF (JNK) 41 UNCH $4
     JNK41UNCH$4

See Full List: All Stocks Held By WestEnd Advisors LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By WestEnd Advisors LLC

Size ($ in 1000's)
At 09/30/2019: $1,219,377
At 06/30/2019: $1,149,721

WestEnd Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from WestEnd Advisors LLC 13F filings. Link to 13F filings: SEC filings

WestEnd Advisors LLC Top Holdings 13F Filings | www.HoldingsChannel.com

Copyright © 2013 - 2020, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.