13F-HR filed by WestEnd Advisors, LLC
WestEnd Advisors, LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-05, with 33 holding rows worth $2,188,635,141.
- Accession
- 0000909012-15-000052
- Filer
- CIK 1351731
- Filed
- 2015-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 33 entries on the cover page, a total value of $2,188,635,141 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,188,635,142 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 |
|---|---|---|---|---|---|---|
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,414,460 | $119,762,328 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 1,228,750 | $118,340,913 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 1,050,581 | $117,517,991 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 819,841 | $116,212,462 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 2,574,188 | $115,761,234 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 1,670,572 | $114,567,828 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 1,432,449 | $113,722,126 | dollars, detected | |
| Apple Inc | 037833100 | COM | 992,581 | $109,561,091 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 1,129,222 | $108,574,695 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 1,470,687 | $107,933,719 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 1,145,326 | $107,878,256 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 1,468,672 | $106,772,454 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 1,893,051 | $106,238,022 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 1,826,563 | $105,958,920 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,376,661 | $104,901,568 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 306,232 | $103,950,452 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 1,380,076 | $102,581,041 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 3,424,133 | $101,833,715 | dollars, detected | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 1,348,957 | $101,306,671 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 998,039 | $94,075,156 | dollars, detected | |
| SPY | 78462F103 | SHS | 20,805 | $4,276,260 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 33,895 | $1,588,320 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 15,183 | $1,095,453 | dollars, detected | |
| VGT | 92204A702 | SHS | 9,704 | $1,013,874 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 12,662 | $865,828 | dollars, detected | |
| Vanguard Extended Market ETF | 922908652 | SHS | 6,451 | $566,333 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 10,816 | $524,468 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,779 | $502,655 | dollars, detected | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 5,851 | $356,501 | dollars, detected | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,095 | $133,908 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 853 | $101,857 | dollars, detected | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 2,185 | $84,363 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 361 | $74,680 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-15-000052 | this filing | 2015-02-05 | acceptance time not in the bulk data set |