13F-HR filed by WestEnd Advisors, LLC
WestEnd Advisors, LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-09, with 35 holding rows worth $1,169,146,133.
- Accession
- 0000909012-17-000137
- Filer
- CIK 1351731
- Filed
- 2017-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 35 entries on the cover page, a total value of $1,169,146,133 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,169,146,115 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 |
|---|---|---|---|---|---|---|
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,190,774 | $63,908,840 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 307,342 | $56,987,353 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 634,335 | $56,297,231 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 461,002 | $55,988,692 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 394,194 | $55,754,799 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 59,845 | $55,636,699 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 799,678 | $55,121,804 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 923,523 | $53,850,626 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 414,393 | $53,817,218 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 755,465 | $53,471,812 | dollars, detected | |
| Apple Inc | 037833100 | COM | 369,755 | $53,252,115 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 218,975 | $53,230,632 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 581,442 | $53,143,798 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 236,588 | $52,498,877 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 926,621 | $51,631,322 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 189,630 | $51,457,996 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 467,799 | $49,703,643 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 675,294 | $48,735,967 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 567,276 | $48,581,516 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 1,794,633 | $41,850,841 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 381,905 | $19,106,707 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 307,845 | $16,845,278 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 212,003 | $16,799,117 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 127,587 | $11,435,622 | dollars, detected | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 257,617 | $7,893,384 | dollars, detected | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 135,893 | $6,369,304 | dollars, detected | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 51,132 | $5,796,834 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 102,453 | $5,628,767 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 43,359 | $5,225,193 | dollars, detected | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 51,625 | $2,628,745 | dollars, detected | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 26,160 | $2,625,940 | dollars, detected | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 32,253 | $2,122,247 | dollars, detected | |
| SPY | 78462F103 | SHS | 7,019 | $1,697,194 | dollars, detected | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 326 | $46,950 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 35 | $3,052 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-17-000137 | this filing | 2017-08-09 | acceptance time not in the bulk data set |