13F-HR filed by WestEnd Advisors, LLC
WestEnd Advisors, LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-01, with 34 holding rows worth $1,394,069,414.
- Accession
- 0000909012-16-000593
- Filer
- CIK 1351731
- Filed
- 2016-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 34 entries on the cover page, a total value of $1,394,069,414 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,394,069,399 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 | 684,416 | $74,286,512 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 225,669 | $70,641,167 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 500,317 | $70,044,380 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,702,962 | $69,770,353 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 682,268 | $69,434,414 | dollars, detected | |
| Apple Inc | 037833100 | COM | 609,940 | $68,953,717 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 769,166 | $68,848,048 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 85,489 | $68,738,285 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 1,031,130 | $68,405,164 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 863,816 | $68,345,121 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 911,863 | $68,189,115 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 769,740 | $68,168,174 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 786,412 | $67,945,996 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 728,502 | $67,648,695 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 640,435 | $66,944,670 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 748,529 | $66,611,595 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,207,072 | $65,085,322 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 821,201 | $64,817,394 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 2,157,752 | $64,042,079 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 275,028 | $63,341,698 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 83,964 | $6,054,644 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 131,683 | $5,982,358 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 92,796 | $4,433,792 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 34,987 | $3,700,225 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 43,965 | $3,518,958 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 65,514 | $3,485,999 | dollars, detected | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 46,198 | $1,911,211 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 15,198 | $1,872,089 | dollars, detected | |
| SPY | 78462F103 | SHS | 5,505 | $1,190,731 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 8,308 | $929,499 | dollars, detected | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 11,074 | $670,862 | dollars, detected | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 350 | $44,866 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 145 | $10,966 | dollars, detected | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 22 | $1,300 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-16-000593 | this filing | 2016-11-01 | acceptance time not in the bulk data set |