13F-HR filed by WestEnd Advisors, LLC
WestEnd Advisors, LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-10-28, with 34 holding rows worth $3,052,133,391.
- Accession
- 0000909012-13-000391
- Filer
- CIK 1351731
- Filed
- 2013-10-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 34 entries on the cover page, a total value of $3,052,133,391 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,052,133,377 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 | 3,289,378 | $170,850,293 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 2,336,690 | $169,737,161 | dollars, detected | |
| WHOLE FOODS MKT INC | 966837106 | COM | 2,758,235 | $161,356,747 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 2,325,518 | $156,553,931 | dollars, detected | |
| Crown Castle | 228227104 | COM | 2,105,560 | $153,769,046 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,822,424 | $151,520,562 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,313,839 | $151,314,837 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,146,063 | $150,009,803 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 5,835,155 | $149,146,561 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 1,703,950 | $147,715,425 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 2,289,003 | $147,617,803 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 4,385,369 | $145,462,689 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 2,341,164 | $144,683,935 | dollars, detected | |
| COACH INC | 189754104 | COM | 2,627,317 | $143,267,596 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 2,505,832 | $142,205,966 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 2,528,801 | $142,118,616 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 748,458 | $138,599,452 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 2,166,137 | $138,589,503 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 588,676 | $90,738,518 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,366,423 | $85,907,014 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 345,240 | $83,119,982 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 717,279 | $80,277,865 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 59,680 | $2,900,448 | dollars, detected | |
| Vanguard Extended Market ETF | 922908652 | SHS | 14,192 | $1,094,487 | dollars, detected | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 12,130 | $706,936 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 20,530 | $657,781 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 9,048 | $548,580 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 13,712 | $545,737 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,664 | $438,311 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,128 | $224,035 | dollars, detected | |
| American Express Company | 025816109 | COM | 2,000 | $151,040 | dollars, detected | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,439 | $145,540 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 802 | $91,043 | dollars, detected | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 1,660 | $66,134 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-13-000391 | this filing | 2013-10-28 | acceptance time not in the bulk data set |