13F-HR filed by WestEnd Advisors, LLC
WestEnd Advisors, LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-10, with 32 holding rows worth $2,062,188,276.
- Accession
- 0000909012-16-000499
- Filer
- CIK 1351731
- Filed
- 2016-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 32 entries on the cover page, a total value of $2,062,188,276 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,062,188,280 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 | 1,192,662 | $111,871,696 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 1,427,077 | $111,383,360 | dollars, detected | |
| Apple Inc | 037833100 | COM | 992,784 | $108,203,528 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 1,862,785 | $106,569,930 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 1,352,710 | $105,984,829 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 1,112,410 | $105,122,745 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 996,863 | $103,404,599 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 1,671,954 | $102,775,012 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,661,679 | $102,740,809 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 649,627 | $102,368,223 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 1,673,289 | $102,204,492 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 1,994,462 | $101,996,787 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,081,122 | $101,960,616 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 133,087 | $101,532,072 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 1,017,905 | $101,088,146 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 4,180,850 | $99,755,081 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,082,574 | $99,445,248 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 369,699 | $96,240,044 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 928,707 | $92,954,284 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 342,210 | $91,722,546 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 59,752 | $2,578,299 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 28,832 | $2,280,611 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 51,082 | $2,265,998 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 26,034 | $1,764,585 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 20,054 | $1,064,065 | dollars, detected | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 20,586 | $845,673 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 7,062 | $744,476 | dollars, detected | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 10,145 | $560,714 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,236 | $384,502 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,679 | $185,261 | dollars, detected | |
| SPY | 78462F103 | SHS | 1,895 | $148,473 | dollars, detected | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 344 | $41,576 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-16-000499 | this filing | 2016-05-10 | acceptance time not in the bulk data set |