13F-HR filed by WestEnd Advisors, LLC
WestEnd Advisors, LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-04-26, with 37 holding rows worth $1,196,905,322.
- Accession
- 0000909012-17-000087
- Filer
- CIK 1351731
- Filed
- 2017-04-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 37 entries on the cover page, a total value of $1,196,905,322 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,196,905,326 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 |
|---|---|---|---|---|---|---|
| Starbucks Corporation | 855244109 | COM | 999,534 | $58,362,790 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 446,798 | $58,141,824 | dollars, detected | |
| Apple Inc | 037833100 | COM | 401,948 | $57,743,850 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 871,340 | $57,386,452 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 720,882 | $57,007,349 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 501,566 | $56,872,569 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 236,954 | $56,613,050 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 503,176 | $56,592,205 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,315,275 | $56,583,131 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 1,911,140 | $56,359,519 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 204,754 | $55,983,839 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 447,614 | $55,696,610 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 65,445 | $55,484,271 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 687,992 | $55,424,636 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 815,718 | $55,403,567 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 610,070 | $55,400,457 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 334,586 | $54,875,450 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 623,103 | $54,733,368 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 996,471 | $54,188,093 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 227,666 | $52,299,434 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 286,203 | $13,689,089 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 227,748 | $12,141,246 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 162,195 | $12,060,820 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 95,961 | $8,439,770 | dollars, detected | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 194,948 | $5,967,358 | dollars, detected | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 99,728 | $4,385,040 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 74,609 | $4,072,159 | dollars, detected | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 36,794 | $4,014,225 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 33,073 | $3,899,637 | dollars, detected | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 20,199 | $2,049,189 | dollars, detected | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 40,266 | $2,048,331 | dollars, detected | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 23,971 | $1,516,885 | dollars, detected | |
| SPY | 78462F103 | SHS | 5,981 | $1,409,961 | dollars, detected | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 326 | $45,607 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 124 | $9,885 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 35 | $3,115 | dollars, detected | |
| BIOVERATIV INC | 09075E100 | COM | 10 | $545 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-17-000087 | this filing | 2017-04-26 | acceptance time not in the bulk data set |