13F-HR filed by WestEnd Advisors, LLC
WestEnd Advisors, LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-08, with 34 holding rows worth $2,039,065,239.
- Accession
- 0000909012-14-000320
- Filer
- CIK 1351731
- Filed
- 2014-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 34 entries on the cover page, a total value of $2,039,065,239 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,039,065,224 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 |
|---|---|---|---|---|---|---|
| Walt Disney Co | 254687106 | COM | 1,222,564 | $104,822,637 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 1,341,693 | $104,048,292 | dollars, detected | |
| Apple Inc | 037833100 | COM | 1,112,555 | $103,389,736 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,246,591 | $103,354,859 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 2,052,023 | $102,724,271 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,479,098 | $102,545,864 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,714,842 | $102,105,207 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 1,495,180 | $101,567,577 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 1,182,351 | $101,540,303 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 3,852,770 | $101,481,961 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 879,741 | $101,310,973 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 965,706 | $101,032,161 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 320,316 | $100,998,837 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 1,273,642 | $100,872,516 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 1,391,494 | $100,688,505 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,352,258 | $100,418,679 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 2,470,706 | $100,137,714 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 1,327,895 | $100,083,446 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 1,856,700 | $98,683,605 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 959,884 | $51,526,573 | dollars, detected | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 569,942 | $50,525,358 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 27,498 | $1,437,870 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 19,966 | $765,696 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 10,464 | $636,525 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 9,288 | $619,881 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 11,274 | $503,045 | dollars, detected | |
| Vanguard Extended Market ETF | 922908652 | SHS | 5,394 | $473,269 | dollars, detected | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 4,923 | $308,622 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,740 | $183,883 | dollars, detected | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,199 | $141,170 | dollars, detected | |
| SPY | 78462F103 | SHS | 297 | $58,128 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 360 | $42,933 | dollars, detected | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 714 | $29,795 | dollars, detected | |
| COACH INC | 189754104 | COM | 156 | $5,333 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-14-000320 | this filing | 2014-08-08 | acceptance time not in the bulk data set |