Chief Compliance Officer

0000909012-20-000069.txt : 20200505 0000909012-20-000069.hdr.sgml : 20200505 20200505135043 ACCESSION NUMBER: 0000909012-20-000069 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200505 DATE AS OF CHANGE: 20200505 EFFECTIVENESS DATE: 20200505 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: 20848169 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 03-31-2020 03-31-2020 WestEnd Advisors, LLC

4064 COLONY ROAD SUITE 130 CHARLOTTE NC 28211

13F HOLDINGS REPORT 028-11741 N Shannon Hull Chief Compliance Officer 704 556 9300 /s/ SHANNON HULL Charlotte NC 04-30-2020 0 59 1195521973 false INFORMATION TABLE 2 aci_13f.xml Alphabet Inc. Class A Common Stock 02079K305 28389924 24433 SH SOLE 0.00 23442 0 991 Amazon.Com, Inc. Common Stock 023135106 28202699 14465 SH SOLE 0.00 13907 0 558 Apple, Inc. Common Stock 037833100 28060138 110347 SH SOLE 0.00 105759 0 4588 Caterpillar Inc. Common Stock 149123101 30064571 259088 SH SOLE 0.00 248430 0 10658 Chevron Corp. Common Stock 166764100 28497793 393290 SH SOLE 0.00 376422 0 16868 Comcast Corp. Cl.A Common Stock 20030N101 26464658 769769 SH SOLE 0.00 738969 0 30800 Communication Services Sel Sect SPDR Fd Common Stock 81369Y852 53316783 1205171 SH SOLE 0.00 1184350 0 20821 Consumer Discretionary Select Sect SPDR Fd Common Stock 81369y407 36871511 375933 SH SOLE 0.00 368737 0 7196 Consumer Staples Select Sector SPDR Fund Common Stock 81369Y308 36808765 675762 SH SOLE 0.00 664222 0 11540 Energy Select Sector SPDR Common Stock 81369y506 8529633 293518 SH SOLE 0.00 287936 0 5582 Facebook Inc Common Stock 30303M102 28789346 172598 SH SOLE 0.00 165411 0 7187 Financial Select Sector SPDR Common Stock 81369Y605 25939677 1245901 SH SOLE 0.00 1222435 0 23466 Global X MLP & Energy Infrastructure ETF Common Stock 37950E226 18205 2965 SH SOLE 0.00 2965 0 0 Health Care Select Sector SPDR Fund Common Stock 81369y209 79504243 897541 SH SOLE 0.00 882182 0 15359 Honeywell Intl. Inc. Common Stock 438516106 27963046 209007 SH SOLE 0.00 200251 0 8756 Industrial Select Sector SPDR Common Stock 81369y704 25897164 438860 SH SOLE 0.00 431409 0 7451 IPath Bbg Commodity ETN Common Stock 06738c778 41341 2501 SH SOLE 0.00 2501 0 0 iShares 0-5 Yr TIPS Bond ETF Common Stock 46429B747 16217346 162335 SH SOLE 0.00 157938 0 4397 iShares Barclays 3 to 7 yr Trsy Bd Fd Common Stock 464288661 24081070 180599 SH SOLE 0.00 175719 0 4880 iShares Barclays 7-10 Yr Trsy Bond Fd Common Stock 464287440 15549 128 SH SOLE 0.00 128 0 0 iShares Core Growth Allocation ETF Common Stock 464289867 2090683 50524 SH SOLE 0.00 32575 0 17949 iShares Core MSCI EAFE Common Stock 46432F842 698 14 SH SOLE 0.00 14 0 0 iShares Core MSCI EM IMI ETF Common Stock 46434G103 1173 29 SH SOLE 0.00 29 0 0 iShares iBoxx $ Invest. Grade Corp Bd ETF Common Stock 464287242 17631158 142750 SH SOLE 0.00 138938 0 3812 iShares Int'l Select Divid ETF Common Stock 464288448 2373 105 SH SOLE 0.00 105 0 0 ishares Mortgage Real Estate ETF Common Stock 46435G342 2000 107 SH SOLE 0.00 107 0 0 iShares MSCI All Country Asia ex Japan ETF Common Stock 464288182 12080997 202294 SH SOLE 0.00 198319 0 3975 iShares Russell 2000 Index Common Stock 464287655 23366665 204147 SH SOLE 0.00 200063 0 4084 iShares Russell 3000 ETF Common Stock 464287689 48652 328 SH SOLE 0.00 328 0 0 iShares US Preferred ETF Common Stock 464288687 4234 133 SH SOLE 0.00 133 0 0 Johnson & Johnson Common Stock 478160104 28752875 219270 SH SOLE 0.00 210374 0 8896 JPMorgan Chase & Co. Common Stock 46625H100 27300517 303238 SH SOLE 0.00 290510 0 12728 Mastercard Inc. Common Stock 57636Q104 27084915 112125 SH SOLE 0.00 107432 0 4693 Medtronic Inc. Common Stock G5960L103 27584619 305884 SH SOLE 0.00 293318 0 12566 Microsoft Corp Common Stock 594918104 28679405 181849 SH SOLE 0.00 174469 0 7380 PayPal Holdings, Inc. Common Stock 70450Y103 28193802 294483 SH SOLE 0.00 282406 0 12077 Pepsico Inc Common Stock 713448108 27471553 228739 SH SOLE 0.00 219295 0 9444 Pfizer Inc Common Stock 717081103 27959619 856606 SH SOLE 0.00 822551 0 34055 Procter & Gamble Co Common Stock 742718109 27476680 249788 SH SOLE 0.00 239519 0 10269 SPDR Barclays High Yield Bond ETF Common Stock 78468R622 2842 30 SH SOLE 0.00 30 0 0 SPDR Gold MiniSharesTrust Common Stock 98149E204 41029 2610 SH SOLE 0.00 2610 0 0 SPDR Portfolio Short Term Corp. Bd. ETF Common Stock 78464A474 33253071 1099275 SH SOLE 0.00 1074687 0 24588 SPDR S&P 500 ETF Trust Common Stock 78462F103 3687371 14306 SH SOLE 0.00 13471 0 835 Starbucks Corp Common Stock 855244109 13676220 208035 SH SOLE 0.00 199211 0 8824 Technology Select Sector SPDR Fund Common Stock 81369y803 72439294 901322 SH SOLE 0.00 884738 0 16584 TJX Companies Common Stock 872540109 14096443 294843 SH SOLE 0.00 282634 0 12209 UnitedHealth Group, Inc. Common Stock 91324P102 27988665 112233 SH SOLE 0.00 107567 0 4666 Utilities Select Sector SPDR Fund Common Stock 81369Y886 18081841 326328 SH SOLE 0.00 320999 0 5329 Vanguard FTSE All-World ex-US ETF Common Stock 922042775 85356467 2080850 SH SOLE 0.00 2040356 0 40494 Vanguard FTSE Pacific ETF Common Stock 922042866 24438115 443040 SH SOLE 0.00 434154 0 8886 Vanguard Intermediate Term Corp Bond Common Stock 92206c870 33104471 380117 SH SOLE 0.00 371490 0 8627 Verizon Comm. Inc. Common Stock 92343v104 27789317 517203 SH SOLE 0.00 495570 0 21633 VANGUARD TTL WRLD STK INDX Common Stock 922042742 31337 499 SH SOLE 0.00 499 0 0 Duke Energy Common Stock 26441c204 19087 236 SH SOLE 0.00 236 0 0 ISHARES MSCI ACWI ETF Common Stock 464288257 1370971 21911 SH SOLE 0.00 20318 0 1593 iShares Core MSCI Europe ETF Common Stock 46434V738 7008 189 SH SOLE 0.00 189 0 0 Walmart Common Stock 931142103 41584 366 SH SOLE 0.00 366 0 0 ISHARES CORE S&P 500 ETF Common Stock 464287200 546516 2115 SH SOLE 0.00 2115 0 0 ISHARES RUSSELL 1000 ETF Common Stock 464287622 144219 1019 SH SOLE 0.00 1019 0 0