13F-HR filed by WestEnd Advisors, LLC
WestEnd Advisors, LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-01-31, with 34 holding rows worth $1,253,621,930.
- Accession
- 0000909012-17-000016
- Filer
- CIK 1351731
- Filed
- 2017-01-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 34 entries on the cover page, a total value of $1,253,621,930 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,253,621,915 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 |
|---|---|---|---|---|---|---|
| UnitedHealth Group Inc | 91324P102 | COM | 432,271 | $69,180,650 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 631,321 | $65,796,274 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 557,546 | $64,535,949 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 1,816,546 | $62,689,002 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 907,782 | $62,682,347 | dollars, detected | |
| Apple Inc | 037833100 | COM | 534,484 | $61,903,936 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 598,255 | $61,769,828 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 598,022 | $61,566,364 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 988,036 | $61,396,557 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 801,741 | $60,234,801 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 74,829 | $59,298,241 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,501,340 | $59,257,889 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 665,338 | $58,097,314 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 975,355 | $56,999,746 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 1,013,547 | $56,272,129 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 196,359 | $55,683,485 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 667,802 | $52,696,255 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 735,033 | $52,635,713 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 230,340 | $48,373,703 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 640,459 | $45,619,894 | dollars, detected | |
| SPY | 78462F103 | SHS | 119,146 | $26,632,705 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 139,160 | $9,593,690 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 205,103 | $9,061,450 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 171,582 | $8,297,705 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 68,204 | $5,551,805 | dollars, detected | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 137,029 | $4,183,495 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 79,016 | $4,085,917 | dollars, detected | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 71,900 | $2,925,611 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 26,729 | $2,804,941 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 23,441 | $2,746,816 | dollars, detected | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 17,183 | $998,675 | dollars, detected | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 326 | $43,351 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 40 | $3,087 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 35 | $2,590 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-17-000016 | this filing | 2017-01-31 | acceptance time not in the bulk data set |