0000909012-18-000095.txt : 20180726 0000909012-18-000095.hdr.sgml : 20180726 20180726111231 ACCESSION NUMBER: 0000909012-18-000095 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180726 DATE AS OF CHANGE: 20180726 EFFECTIVENESS DATE: 20180726 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: 18970774 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 06-30-2018 06-30-2018 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 07-25-2018 0 51 962565144 false INFORMATION TABLE 2 aci_13f.xml Biogen, Inc. COMMON STOCK 09062X103 35877437 123613 SH SOLE 0.00 122837 0 776 Bristol-Myers Squibb COMMON STOCK 110122108 39486030 713517 SH SOLE 0.00 709006 0 4511 Gilead Sciences, Inc. COMMON STOCK 375558103 37747235 532852 SH SOLE 0.00 529492 0 3360 Medtronic Inc. COMMON STOCK G5960L103 37664889 439959 SH SOLE 0.00 437167 0 2792 UnitedHealth Group, Inc. COMMON STOCK 91324P102 37192807 151597 SH SOLE 0.00 150634 0 963 Disney, Walt Co. COMMON STOCK 254687106 38392112 366302 SH SOLE 0.00 364002 0 2300 Starbucks Corp COMMON STOCK 855244109 32972431 674973 SH SOLE 0.00 670728 0 4245 TJX Companies COMMON STOCK 872540109 38235138 401714 SH SOLE 0.00 399168 0 2546 Kraft Heinz Co. COMMON STOCK 500754106 40165725 639378 SH SOLE 0.00 635355 0 4023 Procter & Gamble Co COMMON STOCK 742718109 38376169 491624 SH SOLE 0.00 488503 0 3121 Walmart Inc. COMMON STOCK 931142103 38724163 452121 SH SOLE 0.00 449249 0 2872 Bank of America Corp. COMMON STOCK 060505104 35750529 1268199 SH SOLE 0.00 1260212 0 7987 Goldman Sachs Group COMMON STOCK 38141G104 35786600 162246 SH SOLE 0.00 161220 0 1026 JPMorgan Chase & Co. COMMON STOCK 46625H100 35873559 344276 SH SOLE 0.00 342106 0 2170 Alphabet Inc. Class A COMMON STOCK 02079K305 37978047 33633 SH SOLE 0.00 33416 0 217 Apple, Inc. COMMON STOCK 037833100 37103263 200439 SH SOLE 0.00 199172 0 1267 Mastercard Inc. COMMON STOCK 57636Q104 37794922 192321 SH SOLE 0.00 191102 0 1219 Microsoft Corp COMMON STOCK 594918104 37286807 378124 SH SOLE 0.00 375739 0 2385 PayPal Holdings, Inc. COMMON STOCK 70450Y103 37879606 454901 SH SOLE 0.00 452033 0 2868 AT&T, Inc. COMMON STOCK 00206R102 35480008 1104952 SH SOLE 0.00 1097953 0 6999 Alerian MLP ETF COMMON STOCK 00162Q866 30683 3038 SH SOLE 0.00 3038 0 0 Consumer Discretionary Select Sect SPDR Fd COMMON STOCK 81369y407 25238353 230909 SH SOLE 0.00 227643 0 3266 Consumer Staples Select Sector SPDR Fund COMMON STOCK 81369Y308 19080219 370274 SH SOLE 0.00 365012 0 5262 Health Care Select Sector SPDR Fund COMMON STOCK 81369y209 31261027 374563 SH SOLE 0.00 369256 0 5307 IPath Bbg Commodity ETN COMMON STOCK 06738c778 40640 1669 SH SOLE 0.00 1669 0 0 Invesco ETF Tr II Sr. Loan ETF COMMON STOCK 46138G508 2450 107 SH SOLE 0.00 107 0 0 SPDR Barclays High Yield Bond ETF COMMON STOCK 78464A417 2944 83 SH SOLE 0.00 83 0 0 SPDR Gold Trust ETF COMMON STOCK 78463v107 13526 114 SH SOLE 0.00 114 0 0 SPDR Interm Term Corp B COMMON STOCK 78464A375 2463 74 SH SOLE 0.00 74 0 0 SPDR Portfolio Short Term Corp. Bd. ETF COMMON STOCK 78464A474 11014612 365206 SH SOLE 0.00 360559 0 4647 Technology Select Sector SPDR Fund COMMON STOCK 81369y803 30869272 444354 SH SOLE 0.00 438076 0 6278 Vanguard FTSE All-World ex-US ETF COMMON STOCK 922042775 39045732 753197 SH SOLE 0.00 742525 0 10672 Vanguard FTSE Pacific ETF COMMON STOCK 922042866 4339809 62015 SH SOLE 0.00 61143 0 872 iShares 0-5 Yr TIPS Bond ETF COMMON STOCK 46429B747 5519037 55362 SH SOLE 0.00 54659 0 703 iShares Core MSCI EAFE COMMON STOCK 46432F842 2471 39 SH SOLE 0.00 39 0 0 iShares Core MSCI EM IMI ETF COMMON STOCK 46434G103 1155 22 SH SOLE 0.00 22 0 0 iShares Core MSCI Europe ETF COMMON STOCK 46434V738 8602606 180803 SH SOLE 0.00 178256 0 2547 iShares Floating Rate Bond ETF COMMON STOCK 46429B655 11000853 215703 SH SOLE 0.00 212953 0 2750 iShares Int'l Select Divid ETF COMMON STOCK 464288448 3653 114 SH SOLE 0.00 114 0 0 iShares Russell 3000 ETF COMMON STOCK 464287689 58911 363 SH SOLE 0.00 363 0 0 iShares U.S. Financial Srvcs COMMON STOCK 464287770 18171687 140192 SH SOLE 0.00 138215 0 1977 iShares US Preferred ETF COMMON STOCK 464288687 3167 84 SH SOLE 0.00 84 0 0 iShares iBoxx $ Invest. Grade Corp Bd ETF COMMON STOCK 464287242 10944528 95527 SH SOLE 0.00 94301 0 1226 ADOBE SYSTEMS COMMON STOCK 00724F101 1219 5 SH SOLE 0.00 5 0 0 ALLERGAN PLC SHS COMMON STOCK G0177J108 7502 45 SH SOLE 0.00 45 0 0 CELGENE CORP COMMON STOCK 151020104 317 4 SH SOLE 0.00 4 0 0 HCA HEALTHCARE INC COMMON STOCK 40412C101 3591 35 SH SOLE 0.00 35 0 0 KROGER CO COMMON STOCK 501044101 3157 111 SH SOLE 0.00 111 0 0 SPDR S&P 500 ETF TRUST COMMON STOCK 78462F103 1339851 4939 SH SOLE 0.00 4939 0 0 ISHARES CORE GROWTH ALLOCATI COMMON STOCK 464289867 187731 4232 SH SOLE 0.00 4232 0 0 VANGUARD TTL WRLD STK INDX COMMON STOCK 922042742 4475 61 SH SOLE 0.00 61 0 0