0000909012-19-000064.txt : 20190503 0000909012-19-000064.hdr.sgml : 20190503 20190503122159 ACCESSION NUMBER: 0000909012-19-000064 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190503 DATE AS OF CHANGE: 20190503 EFFECTIVENESS DATE: 20190503 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WestEnd Advisors, LLC CENTRAL INDEX KEY: 0001351731 IRS NUMBER: 201796773 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11741 FILM NUMBER: 19795026 BUSINESS ADDRESS: BUSINESS PHONE: 704-556-9300 MAIL ADDRESS: STREET 1: 4064 COLONY ROAD STREET 2: SUITE 130 CITY: CHARLOTTE STATE: NC ZIP: 28211 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001351731 XXXXXXXX 03-31-2019 03-31-2019 WestEnd Advisors, LLC

4064 COLONY ROAD SUITE 130 CHARLOTTE NC 28211

13F HOLDINGS REPORT 028-11741 N Jennifer Friedland 704 556 9300 /s/ JENNIFER FRIEDLAND Charlotte NC 05-02-2019 0 52 1064536750 false INFORMATION TABLE 2 aci_13f.xml Biogen, Inc. COMMON STOCK 09062X103 25968470 109859 SH SOLE 0.00 107104 0 2755 Bristol-Myers Squibb COMMON STOCK 110122108 33716513 706697 SH SOLE 0.00 688565 0 18132 Gilead Sciences, Inc. COMMON STOCK 375558103 34825401 535693 SH SOLE 0.00 521865 0 13828 Medtronic Inc. COMMON STOCK G5960L103 35575756 390599 SH SOLE 0.00 380869 0 9730 UnitedHealth Group, Inc. COMMON STOCK 91324P102 35300073 142765 SH SOLE 0.00 139220 0 3545 Starbucks Corp COMMON STOCK 855244109 37221443 500692 SH SOLE 0.00 488226 0 12466 TJX Companies COMMON STOCK 872540109 36549789 686897 SH SOLE 0.00 669737 0 17160 Kraft Heinz Co. COMMON STOCK 500754106 34784820 1065385 SH SOLE 0.00 1037578 0 27807 Procter & Gamble Co COMMON STOCK 742718109 36734436 353046 SH SOLE 0.00 344219 0 8827 Walmart Inc. COMMON STOCK 931142103 35288012 361817 SH SOLE 0.00 353111 0 8706 JPMorgan Chase & Co. COMMON STOCK 46625H100 34570146 341501 SH SOLE 0.00 333030 0 8471 Apple, Inc. COMMON STOCK 037833100 36323378 191226 SH SOLE 0.00 186431 0 4795 Cisco Systems, Inc. COMMON STOCK 17275R102 36365180 673554 SH SOLE 0.00 656669 0 16885 Mastercard Inc. COMMON STOCK 57636Q104 36794948 156275 SH SOLE 0.00 152384 0 3891 Microsoft Corp COMMON STOCK 594918104 36135400 306388 SH SOLE 0.00 298750 0 7638 PayPal Holdings, Inc. COMMON STOCK 70450Y103 36570475 352181 SH SOLE 0.00 343375 0 8806 AT&T, Inc. COMMON STOCK 00206R102 36692673 1170047 SH SOLE 0.00 1140929 0 29118 Alphabet Inc. Class A COMMON STOCK 02079K305 35112513 29835 SH SOLE 0.00 29089 0 746 Disney, Walt Co. COMMON STOCK 254687106 36337010 327272 SH SOLE 0.00 319142 0 8130 Duke Energy Corp New COMMON STOCK 26441c204 36011880 400132 SH SOLE 0.00 390122 0 10010 Alerian MLP ETF COMMON STOCK 00162Q866 31353 3126 SH SOLE 0.00 3126 0 0 Communication Services Sel Sect SPDR Fd COMMON STOCK 81369Y852 22890781 489433 SH SOLE 0.00 480397 0 9036 Consumer Discretionary Select Sect SPDR Fd COMMON STOCK 81369y407 19279586 169342 SH SOLE 0.00 166205 0 3137 Consumer Staples Select Sector SPDR Fund COMMON STOCK 81369Y308 38126745 679500 SH SOLE 0.00 666945 0 12555 Health Care Select Sector SPDR Fund COMMON STOCK 81369y209 37529053 409036 SH SOLE 0.00 401474 0 7562 IPath Bbg Commodity ETN COMMON STOCK 06738c778 41399 1827 SH SOLE 0.00 1827 0 0 Invesco ETF Tr II Sr. Loan ETF COMMON STOCK 46138G508 2535 112 SH SOLE 0.00 112 0 0 SPDR Barclays High Yield Bond ETF COMMON STOCK 78464A417 3057 85 SH SOLE 0.00 85 0 0 SPDR Gold MiniSharesTrust COMMON STOCK 98149E204 41402 3207 SH SOLE 0.00 3207 0 0 SPDR Interm Term Corp B COMMON STOCK 78464A375 2528 74 SH SOLE 0.00 74 0 0 SPDR Portfolio Short Term Corp. Bd. ETF COMMON STOCK 78464A474 18097972 592405 SH SOLE 0.00 580042 0 12363 Technology Select Sector SPDR Fund COMMON STOCK 81369y803 47621294 643531 SH SOLE 0.00 631660 0 11871 Utilities Select Sector SPDR Fund COMMON STOCK 81369Y886 9225645 158598 SH SOLE 0.00 155664 0 2934 Vanguard FTSE All-World ex-US ETF COMMON STOCK 922042775 64443452 1285014 SH SOLE 0.00 1261220 0 23794 Vanguard FTSE Pacific ETF COMMON STOCK 922042866 14317107 217387 SH SOLE 0.00 213362 0 4025 iShares 0-5 Yr TIPS Bond ETF COMMON STOCK 46429B747 9085034 91142 SH SOLE 0.00 89244 0 1898 iShares Barclays 7-10 Yr Trsy Bond Fd COMMON STOCK 464287440 6400 60 SH SOLE 0.00 60 0 0 iShares Core MSCI EAFE COMMON STOCK 46432F842 2491 41 SH SOLE 0.00 41 0 0 iShares Core MSCI EM IMI ETF COMMON STOCK 46434G103 2533 49 SH SOLE 0.00 49 0 0 iShares Core MSCI Europe ETF COMMON STOCK 46434V738 14390978 313734 SH SOLE 0.00 307915 0 5819 iShares Floating Rate Bond ETF COMMON STOCK 46429B655 18134803 356213 SH SOLE 0.00 348716 0 7497 iShares Int'l Select Divid ETF COMMON STOCK 464288448 3641 118 SH SOLE 0.00 118 0 0 iShares MSCI All Country Asia ex Japan ETF COMMON STOCK 464288182 7251026 102575 SH SOLE 0.00 100674 0 1901 iShares Russell 3000 ETF COMMON STOCK 464287689 58678 352 SH SOLE 0.00 352 0 0 iShares U.S. Financial Srvcs COMMON STOCK 464287770 13750816 110174 SH SOLE 0.00 108137 0 2037 iShares US Preferred ETF COMMON STOCK 464288687 3252 89 SH SOLE 0.00 89 0 0 iShares iBoxx $ Invest. Grade Corp Bd ETF COMMON STOCK 464287242 18400008 154544 SH SOLE 0.00 151320 0 3224 SPDR S&P 500 ETF TRUST COMMON STOCK 78462F103 4897355 17337 SH SOLE 0.00 17337 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 10566 383 SH SOLE 0.00 383 0 0 GOLDMAN SACHS GRP INC COMMON STOCK 38141G104 4991 26 SH SOLE 0.00 26 0 0 ISHARES CORE S&P 500 ETF COMMON STOCK 464287200 1707 6 SH SOLE 0.00 6 0 0 VANGUARD TTL WRLD STK INDX COMMON STOCK 922042742 219 3 SH SOLE 0.00 3 0 0