13F-HR filed by WestEnd Advisors, LLC
WestEnd Advisors, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-07-26, with 51 holding rows worth $962,565,144.
- Accession
- 0000909012-18-000095
- Filer
- CIK 1351731
- Filed
- 2018-07-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 51 entries on the cover page, a total value of $962,565,144 stated on the cover page (in dollars after the unit check, H1), rows summing to $962,565,118 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 |
|---|---|---|---|---|---|---|
| KRAFT HEINZ CO COM | 500754106 | Stock | 639,378 | $40,165,725 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 713,517 | $39,486,030 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 753,197 | $39,045,732 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 452,121 | $38,724,163 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 366,302 | $38,392,112 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 491,624 | $38,376,169 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 401,714 | $38,235,138 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 33,633 | $37,978,047 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 454,901 | $37,879,606 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 192,321 | $37,794,922 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 532,852 | $37,747,235 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 439,959 | $37,664,889 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 378,124 | $37,286,807 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 151,597 | $37,192,807 | dollars, detected | |
| Apple Inc | 037833100 | COM | 200,439 | $37,103,263 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 123,613 | $35,877,437 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 344,276 | $35,873,559 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 162,246 | $35,786,600 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 1,268,199 | $35,750,529 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 1,104,952 | $35,480,008 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 674,973 | $32,972,431 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 374,563 | $31,261,027 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 444,354 | $30,869,272 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 230,909 | $25,238,353 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 370,274 | $19,080,219 | dollars, detected | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 140,192 | $18,171,687 | dollars, detected | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 365,206 | $11,014,612 | dollars, detected | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 215,703 | $11,000,853 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 95,527 | $10,944,528 | dollars, detected | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 180,803 | $8,602,606 | dollars, detected | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 55,362 | $5,519,037 | dollars, detected | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 62,015 | $4,339,809 | dollars, detected | |
| SPY | 78462F103 | SHS | 4,939 | $1,339,851 | dollars, detected | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 4,232 | $187,731 | dollars, detected | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 363 | $58,911 | dollars, detected | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 1,669 | $40,640 | dollars, detected | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 3,038 | $30,683 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 114 | $13,526 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 45 | $7,502 | dollars, detected | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 61 | $4,475 | dollars, detected | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 114 | $3,653 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 35 | $3,591 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 84 | $3,167 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 111 | $3,157 | dollars, detected | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 83 | $2,944 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 39 | $2,471 | dollars, detected | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 74 | $2,463 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 107 | $2,450 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 5 | $1,219 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 22 | $1,155 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 4 | $317 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-18-000095 | this filing | 2018-07-26 | acceptance time not in the bulk data set |