0000909012-19-000090.txt : 20190723 0000909012-19-000090.hdr.sgml : 20190723 20190723110229 ACCESSION NUMBER: 0000909012-19-000090 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190723 DATE AS OF CHANGE: 20190723 EFFECTIVENESS DATE: 20190723 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: 19967079 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 06-30-2019 06-30-2019 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 07-19-2019 0 57 1149718756 false INFORMATION TABLE 2 aci_13f.xml Gilead Sciences, Inc. COMMON STOCK 375558103 34202114 506248 SH SOLE 0.00 489623 0 16625 Johnson & Johnson COMMON STOCK 478160104 33465084 240272 SH SOLE 0.00 232362 0 7910 Medtronic Inc. COMMON STOCK G5960L103 33886655 347948 SH SOLE 0.00 336570 0 11378 UnitedHealth Group, Inc. COMMON STOCK 91324P102 33261491 136312 SH SOLE 0.00 131864 0 4448 Amazon.Com, Inc. COMMON STOCK 023135106 33333568 17603 SH SOLE 0.00 17015 0 588 Starbucks Corp COMMON STOCK 855244109 17365384 207150 SH SOLE 0.00 200402 0 6748 TJX Companies COMMON STOCK 872540109 17258604 326373 SH SOLE 0.00 315728 0 10645 Coca-Cola Company COMMON STOCK 191216100 33688570 661598 SH SOLE 0.00 640025 0 21573 Mondelez International Inc COMMON STOCK 609207105 33726523 625724 SH SOLE 0.00 605259 0 20465 Procter & Gamble Co COMMON STOCK 742718109 34270997 312549 SH SOLE 0.00 302385 0 10164 Walmart Inc. COMMON STOCK 931142103 34589888 313059 SH SOLE 0.00 303169 0 9890 Apple, Inc. COMMON STOCK 037833100 34466382 174143 SH SOLE 0.00 168460 0 5683 Cisco Systems, Inc. COMMON STOCK 17275R102 32724599 597928 SH SOLE 0.00 578548 0 19380 Mastercard Inc. COMMON STOCK 57636Q104 33865395 128021 SH SOLE 0.00 123801 0 4220 Microsoft Corp COMMON STOCK 594918104 34248213 255660 SH SOLE 0.00 247259 0 8401 PayPal Holdings, Inc. COMMON STOCK 70450Y103 33613124 293667 SH SOLE 0.00 283972 0 9695 AT&T, Inc. COMMON STOCK 00206R102 35120390 1048057 SH SOLE 0.00 1013677 0 34380 Alphabet Inc. Class A COMMON STOCK 02079K305 33374061 30822 SH SOLE 0.00 29813 0 1009 Comcast Corp. Cl.A COMMON STOCK 20030N101 33726502 797694 SH SOLE 0.00 770889 0 26805 Disney, Walt Co. COMMON STOCK 254687106 33967988 243254 SH SOLE 0.00 235113 0 8141 Duke Energy Corp New COMMON STOCK 26441c204 34170057 387240 SH SOLE 0.00 374394 0 12846 Communication Services Sel Sect SPDR Fd COMMON STOCK 81369Y852 37766702 767304 SH SOLE 0.00 747766 0 19538 Consumer Discretionary Select Sect SPDR Fd COMMON STOCK 81369y407 26093952 218909 SH SOLE 0.00 213297 0 5612 Consumer Staples Select Sector SPDR Fund COMMON STOCK 81369Y308 51187020 881471 SH SOLE 0.00 858921 0 22550 Global X MLP ETF COMMON STOCK 37950E473 32977 3739 SH SOLE 0.00 3739 0 0 Health Care Select Sector SPDR Fund COMMON STOCK 81369y209 49609646 535510 SH SOLE 0.00 521879 0 13631 IPath Bbg Commodity ETN COMMON STOCK 06738c778 42634 1917 SH SOLE 0.00 1917 0 0 IShares Barclays 20 plus Yr Trs Bd COMMON STOCK 464287432 11582492 87211 SH SOLE 0.00 84021 0 3190 SPDR Barclays High Yield Bond ETF COMMON STOCK 78468R622 4466 41 SH SOLE 0.00 41 0 0 SPDR Gold MiniSharesTrust COMMON STOCK 98149E204 45186 3207 SH SOLE 0.00 3207 0 0 SPDR Interm Term Corp B COMMON STOCK 78464A375 3912 112 SH SOLE 0.00 112 0 0 SPDR Portfolio Short Term Corp. Bd. ETF COMMON STOCK 78464A474 23607675 766981 SH SOLE 0.00 738966 0 28015 SPDR S&P 500 ETF Trust COMMON STOCK 78462F103 1862601 6357 SH SOLE 0.00 6357 0 0 Technology Select Sector SPDR Fund COMMON STOCK 81369y803 75166645 963181 SH SOLE 0.00 938661 0 24520 Utilities Select Sector SPDR Fund COMMON STOCK 81369Y886 12402324 207988 SH SOLE 0.00 202676 0 5312 Vanguard FTSE All-World ex-US ETF COMMON STOCK 922042775 87032179 1706848 SH SOLE 0.00 1664307 0 42541 Vanguard FTSE Pacific ETF COMMON STOCK 922042866 18821632 284831 SH SOLE 0.00 277759 0 7072 Vanguard Intermediate Term Corp Bond COMMON STOCK 92206c870 11531618 128343 SH SOLE 0.00 123645 0 4698 iShares 0-5 Yr TIPS Bond ETF COMMON STOCK 46429B747 11552518 114859 SH SOLE 0.00 110666 0 4193 iShares Barclays 7-10 Yr Trsy Bond Fd COMMON STOCK 464287440 9351 85 SH SOLE 0.00 85 0 0 iShares Core MSCI EAFE COMMON STOCK 46432F842 2517 41 SH SOLE 0.00 41 0 0 iShares Core MSCI EM IMI ETF COMMON STOCK 46434G103 2520 49 SH SOLE 0.00 49 0 0 iShares Core MSCI Europe ETF COMMON STOCK 46434V738 19053481 408873 SH SOLE 0.00 398695 0 10178 iShares Int'l Select Divid ETF COMMON STOCK 464288448 3932 128 SH SOLE 0.00 128 0 0 iShares MSCI All Country Asia ex Japan ETF COMMON STOCK 464288182 9389686 134542 SH SOLE 0.00 131154 0 3388 iShares Russell 3000 ETF COMMON STOCK 464287689 60670 352 SH SOLE 0.00 352 0 0 iShares U.S. Telecommunications ETF COMMON STOCK 464287713 971 33 SH SOLE 0.00 33 0 0 iShares US Preferred ETF COMMON STOCK 464288687 4716 128 SH SOLE 0.00 128 0 0 iShares iBoxx $ Invest. Grade Corp Bd ETF COMMON STOCK 464287242 24171806 194354 SH SOLE 0.00 187255 0 7099 BANK OF AMERICA CORP COMMON STOCK 060505104 5307 183 SH SOLE 0.00 183 0 0 GOLDMAN SACHS GRP INC COMMON STOCK 38141G104 5319 26 SH SOLE 0.00 26 0 0 JPMORGAN CHASE & CO COMMON STOCK 46625H100 183016 1637 SH SOLE 0.00 1637 0 0 ISHARES CORE GROWTH ALLOCATI COMMON STOCK 464289867 2393 52 SH SOLE 0.00 52 0 0 VANGUARD TTL WRLD STK INDX COMMON STOCK 922042742 25855 344 SH SOLE 0.00 344 0 0 iShares MSCI ACWI ETF COMMON STOCK 464288257 111375 1511 SH SOLE 0.00 1511 0 0 ISHARES US FIN SERVICES ETF COMMON STOCK 464287770 5489 41 SH SOLE 0.00 41 0 0 ISHARES FLOATING RATE BD ETF COMMON STOCK 46429B655 8556 168 SH SOLE 0.00 168 0 0