13F-HR filed by WestEnd Advisors, LLC
WestEnd Advisors, LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-02, with 47 holding rows worth $1,081,463,804.
- Accession
- 0000909012-18-000011
- Filer
- CIK 1351731
- Filed
- 2018-02-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 47 entries on the cover page, a total value of $1,081,463,804 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,081,463,781 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 567,536 | $48,547,029 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 1,643,600 | $48,519,072 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 1,765,394 | $48,460,065 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 451,305 | $48,262,556 | dollars, detected | |
| Apple Inc | 037833100 | COM | 284,451 | $48,137,642 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 447,159 | $48,074,064 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 216,793 | $47,794,184 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 45,359 | $47,781,170 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 619,662 | $47,379,356 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 641,690 | $47,241,217 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 309,918 | $46,909,188 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 181,928 | $46,347,977 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 791,377 | $45,448,781 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 546,046 | $44,093,214 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 138,348 | $44,073,522 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 689,109 | $42,228,599 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 524,437 | $40,780,221 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 546,101 | $39,122,675 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 369,364 | $38,546,827 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 200,314 | $32,767,364 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 522,397 | $28,585,563 | dollars, detected | |
| SPY | 78462F103 | SHS | 105,123 | $28,053,123 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 308,036 | $25,468,416 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 363,290 | $23,232,395 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 187,895 | $18,543,357 | dollars, detected | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 110,664 | $14,436,118 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 153,594 | $8,737,962 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 57,279 | $6,962,835 | dollars, detected | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 227,886 | $6,932,292 | dollars, detected | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 68,431 | $6,834,203 | dollars, detected | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 124,564 | $6,249,375 | dollars, detected | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 67,974 | $3,454,438 | dollars, detected | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 44,872 | $3,271,168 | dollars, detected | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 368 | $58,206 | dollars, detected | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 1,681 | $41,033 | dollars, detected | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 2,831 | $30,546 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 85 | $14,895 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 110 | $13,601 | dollars, detected | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 58 | $8,618 | dollars, detected | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 120 | $4,406 | dollars, detected | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 110 | $3,716 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 84 | $3,197 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 35 | $3,074 | dollars, detected | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 107 | $2,465 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 37 | $2,445 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 22 | $1,251 | dollars, detected | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 5 | $360 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-18-000011 | this filing | 2018-02-02 | acceptance time not in the bulk data set |