13F-HR filed by WestEnd Advisors, LLC
WestEnd Advisors, LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-06, with 32 holding rows worth $2,047,480,478.
- Accession
- 0000909012-14-000212
- Filer
- CIK 1351731
- Filed
- 2014-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 32 entries on the cover page, a total value of $2,047,480,478 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,047,480,465 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 | 2,681,833 | $109,713,788 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 1,446,416 | $108,278,701 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 3,938,204 | $107,946,171 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 1,096,640 | $107,722,947 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 1,332,125 | $106,663,248 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 1,703,577 | $106,388,383 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 1,328,744 | $104,784,822 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 1,582,701 | $104,046,763 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,006,610 | $103,878,375 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 1,696,782 | $102,909,828 | dollars, detected | |
| Apple Inc | 037833100 | COM | 189,319 | $101,615,080 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 1,367,626 | $101,012,856 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 1,816,492 | $100,343,018 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,329,519 | $99,833,581 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,481,766 | $99,100,510 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 883,061 | $98,620,252 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 320,702 | $98,093,120 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 662,092 | $92,428,043 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,279,301 | $90,651,268 | dollars, detected | |
| COACH INC | 189754104 | COM | 1,042,540 | $51,772,536 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 941,533 | $47,114,311 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 32,581 | $1,639,150 | dollars, detected | |
| Vanguard Extended Market ETF | 922908652 | SHS | 6,325 | $537,498 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 13,883 | $504,647 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,247 | $423,877 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,330 | $409,677 | dollars, detected | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 5,932 | $350,521 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 7,896 | $340,001 | dollars, detected | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,285 | $144,318 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,235 | $130,267 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 515 | $60,224 | dollars, detected | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 549 | $22,684 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-14-000212 | this filing | 2014-05-06 | acceptance time not in the bulk data set |