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