HoldingsChannel.com
WestEnd Advisors LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
Vanguard FTSE All World ex US ETF (VEU) 2,080,850 -16,928 $85,356
     VEU2,080,850-16,928$85,356
Health Care Select Sector SPDR Fund (XLV) 897,541 +167,950 $79,504
     XLV897,541+167,950$79,504
Technology Select Sector SPDR Fund (XLK) 901,322 -295,279 $72,439
     XLK901,322-295,279$72,439
Communication Services Sel Sect SPDR Fd (XLC) 1,205,171 +208,258 $53,317
     XLC1,205,171+208,258$53,317
Consumer Discretionary Select Sect SPDR Fd (XLY) 375,933 +99,925 $36,872
     XLY375,933+99,925$36,872
Consumer Staples Select Sector SPDR Fund (XLP) 675,762 -429,721 $36,809
     XLP675,762-429,721$36,809
SPDR Portfolio Short Term Corp. Bd. ETF (SPSB) 1,099,275 +25,074 $33,253
     SPSB1,099,275+25,074$33,253
Vanguard Intermediate Term Corp Bond (VCIT) 380,117 +199,532 $33,104
     VCIT380,117+199,532$33,104
Caterpillar Inc. 259,088 +259,088 $30,065
     CAT259,088+259,088$30,065
Facebook Inc 172,598 +172,598 $28,789
     FB172,598+172,598$28,789
Johnson & Johnson 219,270 -28,564 $28,753
     JNJ219,270-28,564$28,753
Microsoft Corp 181,849 -46,121 $28,679
     MSFT181,849-46,121$28,679
Chevron Corp. 393,290 +393,290 $28,498
     CVX393,290+393,290$28,498
Alphabet Inc. Class A 24,433 -766 $28,390
     GOOGL24,433-766$28,390
Amazon.Com Inc. 14,465 -2,436 $28,203
     AMZN14,465-2,436$28,203
PayPal Holdings Inc. 294,483 -26,025 $28,194
     PYPL294,483-26,025$28,194
Apple Inc. 110,347 -18,271 $28,060
     AAPL110,347-18,271$28,060
UnitedHealth Group Inc. 112,233 -15,726 $27,989
     UNH112,233-15,726$27,989
Honeywell Intl. Inc. 209,007 +209,007 $27,963
     HON209,007+209,007$27,963
Pfizer Inc 856,606 +856,606 $27,960
     PFE856,606+856,606$27,960
Verizon Comm. Inc. 517,203 +517,203 $27,789
     VZ517,203+517,203$27,789
Medtronic Inc. 305,884 -3,128 $27,585
     MDT305,884-3,128$27,585
Procter & Gamble Co 249,788 -26,560 $27,477
     PG249,788-26,560$27,477
Pepsico Inc 228,739 +228,739 $27,472
     PEP228,739+228,739$27,472
JPMorgan Chase & Co. 303,238 +303,176 $27,301
     JPM303,238+303,176$27,301
Mastercard Inc. 112,125 -8,462 $27,085
     MA112,125-8,462$27,085
Comcast Corp. Cl.A 769,769 +36,351 $26,465
     CMCSA769,769+36,351$26,465
Financial Select Sector SPDR (XLF) 1,245,901 +1,245,901 $25,940
     XLF1,245,901+1,245,901$25,940
Industrial Select Sector SPDR (XLI) 438,860 +438,860 $25,897
     XLI438,860+438,860$25,897
Vanguard FTSE Pacific ETF (VPL) 443,040 +91,692 $24,438
     VPL443,040+91,692$24,438
iShares Barclays 3 to 7 yr Trsy Bd Fd (IEI) 180,599 +180,599 $24,081
     IEI180,599+180,599$24,081
iShares Russell 2000 Index (IWM) 204,147 +204,147 $23,367
     IWM204,147+204,147$23,367
Utilities Select Sector SPDR Fund (XLU) 326,328 +64,753 $18,082
     XLU326,328+64,753$18,082
iShares iBoxx Invest. Grade Corp Bd ETF (LQD) 142,750 -127,042 $17,631
     LQD142,750-127,042$17,631
iShares 0 5 Yr TIPS Bond ETF (STIP) 162,335 +766 $16,217
     STIP162,335+766$16,217
TJX Companies 294,843 +15,166 $14,096
     TJX294,843+15,166$14,096
Starbucks Corp 208,035 +11,894 $13,676
     SBUX208,035+11,894$13,676
iShares MSCI All Country Asia ex Japan ETF (AAXJ) 202,294 +202,294 $12,081
     AAXJ202,294+202,294$12,081
Energy Select Sector SPDR (XLE) 293,518 +293,518 $8,530
     XLE293,518+293,518$8,530
SPDR S&P 500 ETF Trust (SPY) 14,306 -24,209 $3,687
     SPY14,306-24,209$3,687
iShares Core Growth Allocation ETF (AOR) 50,524 +50,217 $2,091
     AOR50,524+50,217$2,091
ISHARES MSCI ACWI ETF (ACWI) 21,911 +20,532 $1,371
     ACWI21,911+20,532$1,371
ISHARES CORE S&P 500 ETF (IVV) 2,115 +2,071 $547
     IVV2,115+2,071$547
ISHARES RUSSELL 1000 ETF (IWB) 1,019 +1,019 $144
     IWB1,019+1,019$144
iShares Russell 3000 ETF (IWV) 328 -24 $49
     IWV328-24$49
Walmart 366 -275,071 $42
     WMT366-275,071$42
IPath Bbg Commodity ETN 2,501 +584 $41
     DJP2,501+584$41
SPDR Gold MiniSharesTrust (GLDM) 2,610 -597 $41
     GLDM2,610-597$41
VANGUARD TTL WRLD STK INDX (VT) 499 +499 $31
     VT499+499$31
Duke Energy 236 -344,906 $19
     DUK236-344,906$19

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 03/31/2020: $1,195,524
At 12/31/2019: $1,325,987

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

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