13F-HR filed by WestEnd Advisors, LLC
WestEnd Advisors, LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-03, with 37 holding rows worth $1,139,566,437.
- Accession
- 0000909012-17-000177
- Filer
- CIK 1351731
- Filed
- 2017-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 37 entries on the cover page, a total value of $1,139,566,437 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,139,566,434 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 | 888,247 | $56,874,455 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 701,463 | $56,832,532 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 880,371 | $56,114,848 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 179,058 | $56,066,641 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 396,132 | $55,933,838 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 371,595 | $54,185,983 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 712,744 | $52,550,615 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 699,122 | $52,077,598 | dollars, detected | |
| Apple Inc | 037833100 | COM | 337,144 | $51,960,633 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 261,786 | $51,270,788 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 216,122 | $51,261,977 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 2,021,196 | $51,217,107 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 531,104 | $50,725,743 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 52,064 | $50,695,758 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 474,757 | $46,796,797 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 852,865 | $45,807,379 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 588,049 | $45,603,200 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 570,625 | $44,377,506 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 2,113,516 | $42,397,131 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 204,915 | $41,997,329 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 437,119 | $23,040,542 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 257,001 | $21,004,692 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 305,964 | $18,082,472 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 157,458 | $14,183,817 | dollars, detected | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 92,798 | $11,122,768 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 127,735 | $6,895,135 | dollars, detected | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 192,741 | $5,911,366 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 48,128 | $5,834,557 | dollars, detected | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 57,400 | $5,761,812 | dollars, detected | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 104,146 | $5,173,973 | dollars, detected | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 57,211 | $2,914,328 | dollars, detected | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 37,648 | $2,567,594 | dollars, detected | |
| SPY | 78462F103 | SHS | 8,882 | $2,231,425 | dollars, detected | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 368 | $54,935 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 151 | $22,526 | dollars, detected | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 99 | $13,848 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 35 | $2,786 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-17-000177 | this filing | 2017-11-03 | acceptance time not in the bulk data set |