13F-HR filed by WestEnd Advisors, LLC
WestEnd Advisors, LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-07-22, with 50 holding rows worth $3,040,306,646.
- Accession
- 0000909012-13-000247
- Filer
- CIK 1351731
- Filed
- 2013-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 50 entries on the cover page, a total value of $3,040,306,646 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,040,306,644 with VALUE read as dollars, detected, 13F file number 028-11741. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Adobe Inc | 00724F101 | COM | 3,543,222 | $161,429,194 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 2,492,349 | $158,712,784 | dollars, detected | |
| Crown Castle | 228227104 | COM | 2,176,464 | $157,554,229 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 2,604,333 | $156,103,720 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 1,793,411 | $153,982,268 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,384,179 | $153,048,672 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 2,212,613 | $152,360,525 | dollars, detected | |
| COACH INC | 189754104 | COM | 2,661,398 | $151,939,212 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 2,482,553 | $151,659,156 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 2,449,706 | $151,244,848 | dollars, detected | |
| WHOLE FOODS MKT INC | 966837106 | COM | 2,934,887 | $151,087,983 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 2,375,746 | $150,028,360 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 2,599,685 | $148,649,988 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,219,242 | $145,959,546 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 6,162,550 | $145,559,431 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,076,617 | $144,835,883 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 756,377 | $144,551,208 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 4,500,164 | $138,200,036 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 369,444 | $79,504,349 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,499,924 | $76,901,103 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 651,187 | $76,175,855 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 770,388 | $76,006,480 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 94,004 | $4,156,857 | dollars, detected | |
| Vanguard Extended Market ETF | 922908652 | SHS | 52,920 | $3,695,404 | dollars, detected | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 37,455 | $2,051,410 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 39,608 | $1,211,213 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 17,848 | $1,006,627 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 25,227 | $1,000,755 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 16,808 | $800,229 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 3,172 | $333,155 | dollars, detected | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,995 | $192,318 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,121 | $127,402 | dollars, detected | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 2,568 | $101,410 | dollars, detected | |
| 38259p508 | COM | 17 | $14,966 | dollars, detected | ||
| Visa Inc | 92826C839 | COM | 71 | $12,975 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 168 | $12,298 | dollars, detected | |
| ALLERGAN INC | 018490102 | COM | 120 | $10,109 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 154 | $10,089 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 270 | $9,418 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 153 | $9,339 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 128 | $9,211 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 29 | $7,313 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 13 | $6,580 | dollars, detected | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 61 | $6,218 | dollars, detected | |
| Apple Inc | 037833100 | COM | 15 | $5,948 | dollars, detected | |
| VARIAN MED SYS INC | 92220P105 | COM | 80 | $5,396 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 77 | $4,336 | dollars, detected | |
| GARTNERINC | 366651107 | STOK | 68 | $3,875 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 70 | $3,620 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 73 | $3,343 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-13-000247 | this filing | 2013-07-22 | acceptance time not in the bulk data set |