0000909012-18-000068.txt : 20180508 0000909012-18-000068.hdr.sgml : 20180508 20180508131753 ACCESSION NUMBER: 0000909012-18-000068 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180508 DATE AS OF CHANGE: 20180508 EFFECTIVENESS DATE: 20180508 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: 18813787 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 03-31-2018 03-31-2018 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 05-03-2018 0 49 1061532005 false INFORMATION TABLE 2 aci_13f.xml Allergan plc COMMON STOCK G0177J108 40026430 237842 SH SOLE 0.00 236571 0 1271 Biogen, Inc. COMMON STOCK 09062X103 36359736 132787 SH SOLE 0.00 132033 0 754 Bristol-Myers Squibb COMMON STOCK 110122108 42939349 678883 SH SOLE 0.00 675052 0 3831 Gilead Sciences, Inc. COMMON STOCK 375558103 41446255 549758 SH SOLE 0.00 546694 0 3064 Medtronic Inc. COMMON STOCK G5960L103 43416187 541214 SH SOLE 0.00 538165 0 3049 UnitedHealth Group, Inc. COMMON STOCK 91324P102 43773058 204547 SH SOLE 0.00 203370 0 1177 Disney, Walt Co. COMMON STOCK 254687106 42758915 425716 SH SOLE 0.00 423241 0 2475 Starbucks Corp COMMON STOCK 855244109 44978793 776970 SH SOLE 0.00 772520 0 4450 TJX Companies COMMON STOCK 872540109 48070648 589390 SH SOLE 0.00 586062 0 3328 Kraft Heinz Co. COMMON STOCK 500754106 34582598 555187 SH SOLE 0.00 551999 0 3188 Walmart Inc. COMMON STOCK 931142103 38807824 436190 SH SOLE 0.00 433752 0 2438 Bank of America Corp. COMMON STOCK 060505104 46359861 1545844 SH SOLE 0.00 1536931 0 8913 Goldman Sachs Group COMMON STOCK 38141G104 44264395 175750 SH SOLE 0.00 174751 0 999 JPMorgan Chase & Co. COMMON STOCK 46625H100 46768481 425284 SH SOLE 0.00 422848 0 2436 Alphabet Inc. Class A COMMON STOCK 02079K305 44395814 42806 SH SOLE 0.00 42551 0 255 Apple, Inc. COMMON STOCK 037833100 45242883 269656 SH SOLE 0.00 268088 0 1568 Mastercard Inc. COMMON STOCK 57636Q104 50725460 289595 SH SOLE 0.00 287944 0 1651 Microsoft Corp COMMON STOCK 594918104 48555457 531998 SH SOLE 0.00 528971 0 3027 PayPal Holdings, Inc. COMMON STOCK 70450Y103 45778971 603387 SH SOLE 0.00 599909 0 3478 AT&T, Inc. COMMON STOCK 00206R102 43265374 1213615 SH SOLE 0.00 1206913 0 6702 Alerian MLP ETF COMMON STOCK 00162Q866 26526 2831 SH SOLE 0.00 2831 0 0 Consumer Discretionary Select Sect SPDR Fd COMMON STOCK 81369y407 21973042 216932 SH SOLE 0.00 213487 0 3445 Consumer Staples Select Sector SPDR Fund COMMON STOCK 81369Y308 11349343 215644 SH SOLE 0.00 212198 0 3446 Health Care Select Sector SPDR Fund COMMON STOCK 81369y209 32821701 403215 SH SOLE 0.00 396813 0 6402 IPath Bbg Commodity ETN COMMON STOCK 06738c778 40932 1681 SH SOLE 0.00 1681 0 0 PowerShares Sr. Loan Portfolio COMMON STOCK 73936Q769 2474 107 SH SOLE 0.00 107 0 0 SPDR Barclays High Yield Bond ETF COMMON STOCK 78464A417 4302 120 SH SOLE 0.00 120 0 0 SPDR Gold Trust ETF COMMON STOCK 78463v107 13836 110 SH SOLE 0.00 110 0 0 SPDR Portfolio Short Term Corp. Bd. ETF COMMON STOCK 78464A474 9968597 330086 SH SOLE 0.00 325330 0 4756 SPDR S&P 500 ETF Trust COMMON STOCK 78462F103 3100959 11784 SH SOLE 0.00 11719 0 65 Technology Select Sector SPDR Fund COMMON STOCK 81369y803 27196860 415727 SH SOLE 0.00 409129 0 6598 Vanguard FTSE All-World ex-US ETF COMMON STOCK 922042775 35959121 661378 SH SOLE 0.00 650837 0 10541 Vanguard FTSE Pacific ETF COMMON STOCK 922042866 4052226 55548 SH SOLE 0.00 54671 0 877 iShares 0-5 Yr TIPS Bond ETF COMMON STOCK 46429B747 5127969 51208 SH SOLE 0.00 50488 0 720 iShares Core MSCI EAFE COMMON STOCK 46432F842 2437 37 SH SOLE 0.00 37 0 0 iShares Core MSCI EM IMI ETF COMMON STOCK 46434G103 1284 22 SH SOLE 0.00 22 0 0 iShares Core MSCI Europe ETF COMMON STOCK 46434V738 8032659 161688 SH SOLE 0.00 159111 0 2577 iShares Floating Rate Bond ETF COMMON STOCK 46429B655 9713522 190723 SH SOLE 0.00 187944 0 2779 iShares Int'l Select Divid ETF COMMON STOCK 464288448 3631 110 SH SOLE 0.00 110 0 0 iShares Russell 3000 ETF COMMON STOCK 464287689 57533 368 SH SOLE 0.00 368 0 0 iShares U.S. Financial Srvcs COMMON STOCK 464287770 16239040 124000 SH SOLE 0.00 122030 0 1970 iShares US Preferred ETF COMMON STOCK 464288687 3155 84 SH SOLE 0.00 84 0 0 iShares iBoxx $ Invest. Grade Corp Bd ETF COMMON STOCK 464287242 3163777 26951 SH SOLE 0.00 26951 0 0 ADOBE SYSTEMS COMMON STOCK 00724F101 9291 43 SH SOLE 0.00 43 0 0 CELGENE CORP COMMON STOCK 151020104 356 4 SH SOLE 0.00 4 0 0 HCA HEALTHCARE INC COMMON STOCK 40412C101 3395 35 SH SOLE 0.00 35 0 0 KROGER CO COMMON STOCK 501044101 2657 111 SH SOLE 0.00 111 0 0 ISHARES CORE GROWTH ALLOCATI COMMON STOCK 464289867 128673 2887 SH SOLE 0.00 2887 0 0 VANGUARD TTL WRLD STK INDX COMMON STOCK 922042742 16198 220 SH SOLE 0.00 220 0 0