13F-HR filed by WestEnd Advisors, LLC
WestEnd Advisors, LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-10-30, with 32 holding rows worth $1,979,353,411.
- Accession
- 0000909012-14-000381
- Filer
- CIK 1351731
- Filed
- 2014-10-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 32 entries on the cover page, a total value of $1,979,353,411 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,979,353,397 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 |
|---|---|---|---|---|---|---|
| CELGENE CORP | 151020104 | COM | 1,096,442 | $103,920,772 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 1,827,956 | $103,517,148 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 818,421 | $102,564,519 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 1,436,434 | $101,297,325 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,409,494 | $99,552,561 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 1,435,144 | $99,297,613 | dollars, detected | |
| Apple Inc | 037833100 | COM | 981,855 | $98,921,891 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 1,110,740 | $98,889,182 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 1,104,781 | $98,546,465 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 1,234,222 | $98,231,728 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 2,560,361 | $98,010,619 | dollars, detected | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 1,371,888 | $97,939,084 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 1,649,102 | $97,577,365 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 913,398 | $97,231,217 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,295,221 | $96,778,913 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 1,411,303 | $96,490,786 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 3,286,144 | $96,152,573 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 1,281,172 | $95,793,296 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 289,062 | $95,624,600 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 1,774,593 | $95,437,611 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 33,597 | $1,654,316 | dollars, detected | |
| VGT | 92204A702 | SHS | 9,772 | $977,981 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 14,493 | $966,538 | dollars, detected | |
| SPY | 78462F103 | SHS | 4,847 | $954,955 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 12,785 | $817,089 | dollars, detected | |
| Vanguard Extended Market ETF | 922908652 | SHS | 6,486 | $542,099 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,685 | $493,236 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 10,923 | $492,736 | dollars, detected | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 5,828 | $357,372 | dollars, detected | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,184 | $138,279 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 837 | $98,950 | dollars, detected | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 2,105 | $84,578 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-14-000381 | this filing | 2014-10-30 | acceptance time not in the bulk data set |