13F-HR filed by WestEnd Advisors, LLC
WestEnd Advisors, LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-08, with 49 holding rows worth $1,061,532,005.
- Accession
- 0000909012-18-000068
- Filer
- CIK 1351731
- Filed
- 2018-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 49 entries on the cover page, a total value of $1,061,532,005 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,061,531,985 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 |
|---|---|---|---|---|---|---|
| MasterCard, Inc | 57636Q104 | COM | 289,595 | $50,725,460 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 531,998 | $48,555,457 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 589,390 | $48,070,648 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 425,284 | $46,768,481 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 1,545,844 | $46,359,861 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 603,387 | $45,778,971 | dollars, detected | |
| Apple Inc | 037833100 | COM | 269,656 | $45,242,883 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 776,970 | $44,978,793 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 42,806 | $44,395,814 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 175,750 | $44,264,395 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 204,547 | $43,773,058 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 541,214 | $43,416,187 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 1,213,615 | $43,265,374 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 678,883 | $42,939,349 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 425,716 | $42,758,915 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 549,758 | $41,446,255 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 237,842 | $40,026,430 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 436,190 | $38,807,824 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 132,787 | $36,359,736 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 661,378 | $35,959,121 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 555,187 | $34,582,598 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 403,215 | $32,821,701 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 415,727 | $27,196,860 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 216,932 | $21,973,042 | dollars, detected | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 124,000 | $16,239,040 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 215,644 | $11,349,343 | dollars, detected | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 330,086 | $9,968,597 | dollars, detected | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 190,723 | $9,713,522 | dollars, detected | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 161,688 | $8,032,659 | dollars, detected | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 51,208 | $5,127,969 | dollars, detected | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 55,548 | $4,052,226 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 26,951 | $3,163,777 | dollars, detected | |
| SPY | 78462F103 | SHS | 11,784 | $3,100,959 | dollars, detected | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 2,887 | $128,673 | dollars, detected | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 368 | $57,533 | dollars, detected | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 1,681 | $40,932 | dollars, detected | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 2,831 | $26,526 | dollars, detected | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 220 | $16,198 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 110 | $13,836 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 43 | $9,291 | dollars, detected | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 120 | $4,302 | dollars, detected | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 110 | $3,631 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 35 | $3,395 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 84 | $3,155 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 111 | $2,657 | dollars, detected | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 107 | $2,474 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 37 | $2,437 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 22 | $1,284 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 4 | $356 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-18-000068 | this filing | 2018-05-08 | acceptance time not in the bulk data set |