13F-HR filed by WestEnd Advisors, LLC
WestEnd Advisors, LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-01-29, with 34 holding rows worth $2,040,358,210.
- Accession
- 0000909012-16-000370
- Filer
- CIK 1351731
- Filed
- 2016-01-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 34 entries on the cover page, a total value of $2,040,358,210 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,040,358,194 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 |
|---|---|---|---|---|---|---|
| Adobe Inc | 00724F101 | COM | 1,318,902 | $123,897,653 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 739,916 | $119,496,434 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 1,883,579 | $117,723,687 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 361,343 | $112,919,687 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 1,590,085 | $112,752,927 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 1,133,295 | $110,337,601 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,245,160 | $109,648,789 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 4,262,373 | $109,457,738 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,926,880 | $105,953,056 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 1,017,731 | $99,503,559 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 828,579 | $99,230,621 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 940,518 | $98,829,631 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 1,726,217 | $97,410,425 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 958,376 | $96,978,067 | dollars, detected | |
| Apple Inc | 037833100 | COM | 901,358 | $94,876,943 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 298,374 | $91,406,874 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 1,229,217 | $83,131,945 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 1,641,846 | $82,059,463 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 2,833,625 | $77,868,015 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 1,482,361 | $73,836,401 | dollars, detected | |
| SPY | 78462F103 | SHS | 56,048 | $11,426,505 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 52,336 | $2,271,905 | dollars, detected | |
| VGT | 92204A702 | SHS | 17,560 | $1,901,572 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 23,960 | $1,872,713 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 21,272 | $1,532,222 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 19,001 | $959,360 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 8,675 | $907,405 | dollars, detected | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 17,861 | $754,448 | dollars, detected | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 9,101 | $515,753 | dollars, detected | |
| Vanguard Extended Market ETF | 922908652 | SHS | 6,011 | $503,721 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,583 | $180,477 | dollars, detected | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 4,803 | $162,869 | dollars, detected | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 390 | $46,920 | dollars, detected | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 84 | $2,808 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-16-000370 | this filing | 2016-01-29 | acceptance time not in the bulk data set |