13F-HR filed by WestEnd Advisors, LLC
WestEnd Advisors, LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-07-27, with 32 holding rows worth $2,160,394,570.
- Accession
- 0000909012-15-000246
- Filer
- CIK 1351731
- Filed
- 2015-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 32 entries on the cover page, a total value of $2,160,394,570 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,160,394,556 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 |
|---|---|---|---|---|---|---|
| HCA Healthcare Inc | 40412C101 | COM | 1,483,678 | $134,599,268 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 1,129,992 | $122,061,735 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,039,047 | $121,651,622 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 1,023,542 | $116,827,083 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 1,423,907 | $115,350,706 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 1,903,517 | $114,667,864 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,303,733 | $112,981,501 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,261,334 | $112,183,045 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 272,177 | $109,943,177 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 1,046,998 | $109,809,150 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 1,824,719 | $109,738,600 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 923,593 | $106,887,417 | dollars, detected | |
| Apple Inc | 037833100 | COM | 847,212 | $106,257,329 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 1,578,916 | $104,476,871 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 3,901,212 | $102,952,984 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 1,370,683 | $102,115,883 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 2,476,613 | $99,807,503 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 735,523 | $99,339,736 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 1,544,151 | $96,710,177 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 580,343 | $54,250,463 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 32,946 | $1,599,528 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 16,444 | $1,257,637 | dollars, detected | |
| VGT | 92204A702 | SHS | 11,523 | $1,224,088 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 14,209 | $1,057,007 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 12,330 | $586,908 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,387 | $567,412 | dollars, detected | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 11,501 | $521,225 | dollars, detected | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,866 | $355,633 | dollars, detected | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 5,485 | $345,555 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 938 | $108,545 | dollars, detected | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 2,738 | $105,221 | dollars, detected | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 433 | $53,683 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-15-000246 | this filing | 2015-07-27 | acceptance time not in the bulk data set |