13F-HR filed by WestEnd Advisors, LLC
WestEnd Advisors, LLC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-11, with 34 holding rows worth $2,766,836,240.
- Accession
- 0000909012-14-000069
- Filer
- CIK 1351731
- Filed
- 2014-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 34 entries on the cover page, a total value of $2,766,836,240 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,766,836,243 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 |
|---|---|---|---|---|---|---|
| Oracle Corporation | 68389X105 | COM | 3,871,505 | $148,123,781 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 2,051,728 | $146,842,173 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 1,896,779 | $144,913,916 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 2,039,488 | $143,253,637 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 2,381,595 | $142,609,909 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 1,874,699 | $139,196,393 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 2,529,272 | $138,755,862 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 5,488,541 | $138,036,806 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,910,188 | $138,029,636 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,828,166 | $137,697,463 | dollars, detected | |
| COACH INC | 189754104 | COM | 2,452,575 | $137,663,035 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 2,158,653 | $137,570,956 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 1,719,467 | $135,218,885 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 2,165,629 | $133,835,872 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,110,222 | $132,138,622 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 1,427,057 | $130,704,151 | dollars, detected | |
| Crown Castle | 228227104 | COM | 1,767,580 | $129,793,399 | dollars, detected | |
| WHOLE FOODS MKT INC | 966837106 | COM | 2,196,673 | $127,033,600 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 423,111 | $71,493,066 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 255,676 | $71,479,339 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 928,900 | $69,760,390 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 572,351 | $65,293,802 | dollars, detected | |
| SPY | 78462F103 | SHS | 11,903 | $2,198,365 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 34,105 | $1,730,147 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 17,430 | $622,948 | dollars, detected | |
| Vanguard Extended Market ETF | 922908652 | SHS | 6,914 | $571,788 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 7,676 | $512,987 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 11,641 | $500,330 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,358 | $407,928 | dollars, detected | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 6,112 | $368,615 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,762 | $185,821 | dollars, detected | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,439 | $159,225 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 694 | $79,248 | dollars, detected | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 1,335 | $54,148 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-14-000069 | this filing | 2014-02-11 | acceptance time not in the bulk data set |