Chief Compliance Officer

0000909012-19-000125.txt : 20191107 0000909012-19-000125.hdr.sgml : 20191107 20191107125024 ACCESSION NUMBER: 0000909012-19-000125 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191107 DATE AS OF CHANGE: 20191107 EFFECTIVENESS DATE: 20191107 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: 191199333 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 09-30-2019 09-30-2019 WestEnd Advisors, LLC

4064 COLONY ROAD SUITE 130 CHARLOTTE NC 28211

13F HOLDINGS REPORT 028-11741 N Jennifer Friedland Chief Compliance Officer 704 556 9300 /s/ JENNIFER FRIEDLAND Charlotte NC 10-29-2019 0 84 1219373873 false INFORMATION TABLE 2 aci_13f.xml Gilead Sciences, Inc. COMMON STOCK 375558103 30549350 482003 SH SOLE 0 462704 0 19299 Johnson & Johnson COMMON STOCK 478160104 28799858 222599 SH SOLE 0 213219 0 9380 Medtronic Inc. COMMON STOCK G5960L103 35562513 327403 SH SOLE 0 314009 0 13394 UnitedHealth Group, Inc. COMMON STOCK 91324P102 28102735 129315 SH SOLE 0 124076 0 5239 Amazon.Com, Inc. COMMON STOCK 023135106 29026151 16721 SH SOLE 0 16030 0 691 Starbucks Corp COMMON STOCK 855244109 17182039 194323 SH SOLE 0 186444 0 7879 TJX Companies COMMON STOCK 872540109 17192166 308435 SH SOLE 0 295948 0 12487 Coca-Cola Company COMMON STOCK 191216100 33989505 624348 SH SOLE 0 598964 0 25384 Mondelez International Inc COMMON STOCK 609207105 32793253 592792 SH SOLE 0 568681 0 24111 Procter & Gamble Co COMMON STOCK 742718109 36535381 293740 SH SOLE 0 281821 0 11919 Walmart Inc. COMMON STOCK 931142103 35095693 295717 SH SOLE 0 284048 0 11669 Apple, Inc. COMMON STOCK 037833100 36694796 163838 SH SOLE 0 157162 0 6676 Cisco Systems, Inc. COMMON STOCK 17275R102 27217992 550860 SH SOLE 0 527451 0 23409 Mastercard Inc. COMMON STOCK 57636Q104 32865672 121021 SH SOLE 0 116072 0 4949 Microsoft Corp COMMON STOCK 594918104 33551692 241327 SH SOLE 0 231470 0 9857 PayPal Holdings, Inc. COMMON STOCK 70450Y103 28974226 279701 SH SOLE 0 268318 0 11383 AT&T, Inc. COMMON STOCK 00206R102 37282578 985269 SH SOLE 0 945238 0 40031 Alphabet Inc. Class A COMMON STOCK 02079K305 35286061 28896 SH SOLE 0 27754 0 1142 Comcast Corp. Cl.A COMMON STOCK 20030N101 34057624 755493 SH SOLE 0 724110 0 31383 Disney, Walt Co. COMMON STOCK 254687106 30018690 230346 SH SOLE 0 220816 0 9530 Duke Energy Corp New COMMON STOCK 26441c204 35445001 369758 SH SOLE 0 354673 0 15085 Communication Services Sel Sect SPDR Fd COMMON STOCK 81369Y852 44384577 896296 SH SOLE 0 876668 0 19628 Consumer Discretionary Select Sect SPDR Fd COMMON STOCK 81369y407 30756532 254818 SH SOLE 0 249186 0 5632 Consumer Staples Select Sector SPDR Fund COMMON STOCK 81369Y308 63006662 1025833 SH SOLE 0 1003277 0 22556 Global X MLP ETF COMMON STOCK 37950E473 31332 3739 SH SOLE 0 3739 0 0 Health Care Select Sector SPDR Fund COMMON STOCK 81369y209 56333413 625024 SH SOLE 0 614001 0 11023 IPath Bbg Commodity ETN COMMON STOCK 06738c778 41790 1917 SH SOLE 0 1917 0 0 IShares Barclays 20 PLUS Yr Trs Bd COMMON STOCK 464287432 15916076 111239 SH SOLE 0 108060 0 3179 SPDR Barclays High Yield Bond ETF COMMON STOCK 78468R622 4458 41 SH SOLE 0 41 0 0 SPDR Gold MiniSharesTrust COMMON STOCK 98149E204 47142 3207 SH SOLE 0 3207 0 0 SPDR Interm Term Corp B COMMON STOCK 78464A375 3951 112 SH SOLE 0 112 0 0 SPDR Portfolio Short Term Corp. Bd. ETF COMMON STOCK 78464A474 30197584 978852 SH SOLE 0 950693 0 28159 SPDR S&P 500 ETF Trust COMMON STOCK 78462F103 2976603 10030 SH SOLE 0 9799 0 231 Technology Select Sector SPDR Fund COMMON STOCK 81369y803 90543502 1124345 SH SOLE 0 1099724 0 24621 Utilities Select Sector SPDR Fund COMMON STOCK 81369Y886 15738876 243109 SH SOLE 0 237780 0 5329 Vanguard FTSE All-World ex-US ETF COMMON STOCK 922042775 98086933 1965670 SH SOLE 0 1923042 0 42628 Vanguard FTSE Pacific ETF COMMON STOCK 922042866 21717768 328808 SH SOLE 0 321663 0 7145 Vanguard Intermediate Term Corp Bond COMMON STOCK 92206c870 15006242 164470 SH SOLE 0 159735 0 4735 iShares 0-5 Yr TIPS Bond ETF COMMON STOCK 46429B747 14734706 147097 SH SOLE 0 142861 0 4236 iShares Barclays 7-10 Yr Trsy Bond Fd COMMON STOCK 464287440 9559 85 SH SOLE 0 85 0 0 iShares Core MSCI EAFE COMMON STOCK 46432F842 2503 41 SH SOLE 0 41 0 0 iShares Core MSCI EM IMI ETF COMMON STOCK 46434G103 2401 49 SH SOLE 0 49 0 0 iShares Core MSCI Europe ETF COMMON STOCK 46434V738 21597421 472178 SH SOLE 0 461838 0 10340 iShares Int'l Select Divid ETF COMMON STOCK 464288448 3934 128 SH SOLE 0 128 0 0 iShares MSCI All Country Asia ex Japan ETF COMMON STOCK 464288182 10331992 155790 SH SOLE 0 152368 0 3422 iShares Russell 3000 ETF COMMON STOCK 464287689 61167 352 SH SOLE 0 352 0 0 iShares U.S. Telecommunications ETF COMMON STOCK 464287713 963 33 SH SOLE 0 33 0 0 iShares US Preferred ETF COMMON STOCK 464288687 4803 128 SH SOLE 0 128 0 0 iShares iBoxx $ Invest. Grade Corp Bd ETF COMMON STOCK 464287242 31440647 246632 SH SOLE 0 239534 0 7098 BANK OF AMERICA CORP COMMON STOCK 060505104 6825 234 SH SOLE 0 234 0 0 GOLDMAN SACHS GRP INC COMMON STOCK 38141G104 5387 26 SH SOLE 0 26 0 0 JPMORGAN CHASE & CO COMMON STOCK 46625H100 7296 62 SH SOLE 0 62 0 0 ISHARES CORE GROWTH ALLOCATI COMMON STOCK 464289867 18562 403 SH SOLE 0 403 0 0 ISHARES MSCI ACWI ETF COMMON STOCK 464288257 83853 1137 SH SOLE 0 1137 0 0 ISHARES US FIN SERVICES ETF COMMON STOCK 464287770 2455 18 SH SOLE 0 18 0 0 BB&T Corporation COMMON STOCK 054937107 1014 19 SH SOLE 0 19 0 0 Barclays PLC COMMON STOCK 06738E204 689 94 SH SOLE 0 94 0 0 Briggs & Stratton Corporation COMMON STOCK 109043109 696 115 SH SOLE 0 115 0 0 The Bank of New York Mellon Corporation COMMON STOCK 064058100 813 18 SH SOLE 0 18 0 0 BP p.l.c. COMMON STOCK 055622104 1899 50 SH SOLE 0 50 0 0 Citigroup Inc. COMMON STOCK 172967424 2417 35 SH SOLE 0 35 0 0 Cardinal Health, Inc. COMMON STOCK 14149Y108 2453 52 SH SOLE 0 52 0 0 China Mobile Limited COMMON STOCK 16941M109 1242 30 SH SOLE 0 30 0 0 Credit Suisse Group AG COMMON STOCK 225401108 1355 111 SH SOLE 0 111 0 0 Eni S.p.A. COMMON STOCK 26874R108 1372 45 SH SOLE 0 45 0 0 Emerson Electric Co. COMMON STOCK 291011104 1002 15 SH SOLE 0 15 0 0 Enel Chile S.A. COMMON STOCK 29278D105 1212 288 SH SOLE 0 288 0 0 Embraer S.A. COMMON STOCK 29082A107 1276 74 SH SOLE 0 74 0 0 GlaxoSmithKline plc COMMON STOCK 37733W105 2987 70 SH SOLE 0 70 0 0 Honda Motor Co., Ltd. COMMON STOCK 438128308 1799 69 SH SOLE 0 69 0 0 HSBC Holdings plc COMMON STOCK 404280406 765 20 SH SOLE 0 20 0 0 Merck & Co., Inc. COMMON STOCK 58933Y105 2188 26 SH SOLE 0 26 0 0 Nokia Corporation COMMON STOCK 654902204 1634 323 SH SOLE 0 323 0 0 Pfizer Inc. COMMON STOCK 717081103 1473 41 SH SOLE 0 41 0 0 The PNC Financial Services Group, Inc. COMMON STOCK 693475105 981 7 SH SOLE 0 7 0 0 Sanofi COMMON STOCK 80105N105 3104 67 SH SOLE 0 67 0 0 State Street Corporation COMMON STOCK 857477103 828 14 SH SOLE 0 14 0 0 Toyota Motor Corporation COMMON STOCK 892331307 1075 8 SH SOLE 0 8 0 0 TOTAL S.A. COMMON STOCK 89151E109 1404 27 SH SOLE 0 27 0 0 UBS Group AG COMMON STOCK H42097107 1187 105 SH SOLE 0 105 0 0 Telefonica Brasil S.A. COMMON STOCK 87936R106 1606 122 SH SOLE 0 122 0 0 Wells Fargo & Company COMMON STOCK 949746101 1513 30 SH SOLE 0 30 0 0 WPP plc COMMON STOCK 92937A102 1564 25 SH SOLE 0 25 0 0 CVS Health Corporation COMMON STOCK 126650100 1387 22 SH SOLE 0 22 0 0