WestEnd Advisors, LLC Diversified Active

CIK: 0001351731 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Oct 28, 2013

Total Value ($000): $3,052,133,377 (100.0% shares, 0.0% debt)

Holdings (34)

— Adobe Systems, Inc. 5.6%

Value ($000) $170,850,293 Shares 3,289,378 Est. Cost $45560.00 Unrealized —

NKE Nike, Inc. Class B 5.6%

Value ($000) $169,737,161 Shares 2,336,690 Est. Cost $26.53 Unrealized +5.3%

— Whole Foods Market 5.3%

Value ($000) $161,356,747 Shares 2,758,235 Est. Cost $51480.00 Unrealized —

QCOM Qualcomm, Inc. 5.1%

Value ($000) $156,553,931 Shares 2,325,518 Est. Cost $45.06 Unrealized +3.3%

— Crown Castle Int'l. 5.0%

Value ($000) $153,769,046 Shares 2,105,560 Est. Cost $72390.00 Unrealized —

MDLZ Mondelez Int'l 5.0%

Value ($000) $151,520,562 Shares 4,822,424 Est. Cost $23.16 Unrealized +2.4%

COST Costco Wholesale 5.0%

Value ($000) $151,314,837 Shares 1,313,839 Est. Cost $86.56 Unrealized +5.9%

EL Estee Lauder Cos. 4.9%

Value ($000) $150,009,803 Shares 2,146,063 Est. Cost $58.22 Unrealized -0.5%

— E M C Corp. 4.9%

Value ($000) $149,146,561 Shares 5,835,155 Est. Cost $23620.00 Unrealized —

JNJ Johnson & Johnson 4.8%

Value ($000) $147,715,425 Shares 1,703,950 Est. Cost $59.66 Unrealized +6.5%

DIS Disney, Walt Co. 4.8%

Value ($000) $147,617,803 Shares 2,289,003 Est. Cost $56.11 Unrealized +1.5%

ORCL Oracle Corp. 4.8%

Value ($000) $145,462,689 Shares 4,385,369 Est. Cost $27.58 Unrealized -1.9%

— Express Scripts Inc 4.7%

Value ($000) $144,683,935 Shares 2,341,164 Est. Cost $61740.00 Unrealized —

— Coach, Inc. 4.7%

Value ($000) $143,267,596 Shares 2,627,317 Est. Cost $57090.00 Unrealized —

CVS CVS Caremark 4.7%

Value ($000) $142,205,966 Shares 2,505,832 Est. Cost $41.44 Unrealized +3.2%

— Nordstrom, Inc. 4.7%

Value ($000) $142,118,616 Shares 2,528,801 Est. Cost $59940.00 Unrealized —

IBM Int'l Business Machines 4.5%

Value ($000) $138,599,452 Shares 748,458 Est. Cost $118.94 Unrealized -6.2%

TGT Target Corp. 4.5%

Value ($000) $138,589,503 Shares 2,166,137 Est. Cost $47.95 Unrealized -1.6%

— Celgene Corp. 3.0%

Value ($000) $90,738,518 Shares 588,676 Est. Cost $116980.00 Unrealized —

GILD Gilead Sciences, Inc. 2.8%

Value ($000) $85,907,014 Shares 1,366,423 Est. Cost $36.21 Unrealized +14.7%

— Biogen IDEC Inc. 2.7%

Value ($000) $83,119,982 Shares 345,240 Est. Cost $215200.00 Unrealized —

AMGN Amgen, Inc. 2.6%

Value ($000) $80,277,865 Shares 717,279 Est. Cost $73.34 Unrealized +5.0%

VEU Vanguard FTSE All-World ex-US ETF 0.1%

Value ($000) $2,900,448 Shares 59,680 Est. Cost $44220.00 Unrealized —

VXF Vanguard Extended Market ETF 0.0%

Value ($000) $1,094,487 Shares 14,192 Est. Cost $69830.01 Unrealized —

AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0%

Value ($000) $706,936 Shares 12,130 Est. Cost $54769.99 Unrealized —

— Technology Select Sector SPDR Fund 0.0%

Value ($000) $657,781 Shares 20,530 Est. Cost $30580.01 Unrealized —

— Consumer Discretionary Select Sect SPDR Fd 0.0%

Value ($000) $548,580 Shares 9,048 Est. Cost $56399.99 Unrealized —

XLP Consumer Staples Select Sector SPDR Fund 0.0%

Value ($000) $545,737 Shares 13,712 Est. Cost $39670.00 Unrealized —

— Health Care Select Sector SPDR Fund 0.0%

Value ($000) $438,311 Shares 8,664 Est. Cost $47610.01 Unrealized —

IGSB iShares 1-3 Year Credit Bond ETF 0.0%

Value ($000) $224,035 Shares 2,128 Est. Cost $105029.95 Unrealized —

AXP American Express Co. 0.0%

Value ($000) $151,040 Shares 2,000 Est. Cost $63.24 Unrealized 0.0%

IWV iShares Russell 3000 ETF 0.0%

Value ($000) $145,540 Shares 1,439 Est. Cost $96400.00 Unrealized —

LQD iShares iBoxx $ Invest. Grade Corp Bd ETF 0.0%

Value ($000) $91,043 Shares 802 Est. Cost $113650.31 Unrealized —

— SPDR Barclays High Yield Bond ETF 0.0%

Value ($000) $66,134 Shares 1,660 Est. Cost $39489.88 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Adobe Systems, Inc.	3,289,378	$170,850,293	5.6%	$45560.00	—	COMMON STOCK	00724f101
NKE	Nike, Inc. Class B	2,336,690	$169,737,161	5.6%	$26.53	+5.3%	COMMON STOCK	654106103
—	Whole Foods Market	2,758,235	$161,356,747	5.3%	$51480.00	—	COMMON STOCK	966837106
QCOM	Qualcomm, Inc.	2,325,518	$156,553,931	5.1%	$45.06	+3.3%	COMMON STOCK	747525103
—	Crown Castle Int'l.	2,105,560	$153,769,046	5.0%	$72390.00	—	COMMON STOCK	228227104
MDLZ	Mondelez Int'l	4,822,424	$151,520,562	5.0%	$23.16	+2.4%	COMMON STOCK	609207105
COST	Costco Wholesale	1,313,839	$151,314,837	5.0%	$86.56	+5.9%	COMMON STOCK	22160K105
EL	Estee Lauder Cos.	2,146,063	$150,009,803	4.9%	$58.22	-0.5%	COMMON STOCK	518439104
—	E M C Corp.	5,835,155	$149,146,561	4.9%	$23620.00	—	COMMON STOCK	268648102
JNJ	Johnson & Johnson	1,703,950	$147,715,425	4.8%	$59.66	+6.5%	COMMON STOCK	478160104
DIS	Disney, Walt Co.	2,289,003	$147,617,803	4.8%	$56.11	+1.5%	COMMON STOCK	254687106
ORCL	Oracle Corp.	4,385,369	$145,462,689	4.8%	$27.58	-1.9%	COMMON STOCK	68389X105
—	Express Scripts Inc	2,341,164	$144,683,935	4.7%	$61740.00	—	COMMON STOCK	30219G108
—	Coach, Inc.	2,627,317	$143,267,596	4.7%	$57090.00	—	COMMON STOCK	189754104
CVS	CVS Caremark	2,505,832	$142,205,966	4.7%	$41.44	+3.2%	COMMON STOCK	126650100
—	Nordstrom, Inc.	2,528,801	$142,118,616	4.7%	$59940.00	—	COMMON STOCK	655664100
IBM	Int'l Business Machines	748,458	$138,599,452	4.5%	$118.94	-6.2%	COMMON STOCK	459200101
TGT	Target Corp.	2,166,137	$138,589,503	4.5%	$47.95	-1.6%	COMMON STOCK	87612E106
—	Celgene Corp.	588,676	$90,738,518	3.0%	$116980.00	—	COMMON STOCK	151020104
GILD	Gilead Sciences, Inc.	1,366,423	$85,907,014	2.8%	$36.21	+14.7%	COMMON STOCK	375558103
—	Biogen IDEC Inc.	345,240	$83,119,982	2.7%	$215200.00	—	COMMON STOCK	09062x103
AMGN	Amgen, Inc.	717,279	$80,277,865	2.6%	$73.34	+5.0%	COMMON STOCK	031162100
VEU	Vanguard FTSE All-World ex-US ETF	59,680	$2,900,448	0.1%	$44220.00	—	COMMON STOCK	922042775
VXF	Vanguard Extended Market ETF	14,192	$1,094,487	0.0%	$69830.01	—	COMMON STOCK	922908652
AAXJ	iShares MSCI All Country Asia ex Japan ETF	12,130	$706,936	0.0%	$54769.99	—	COMMON STOCK	464288182
—	Technology Select Sector SPDR Fund	20,530	$657,781	0.0%	$30580.01	—	COMMON STOCK	81369y803
—	Consumer Discretionary Select Sect SPDR Fd	9,048	$548,580	0.0%	$56399.99	—	COMMON STOCK	81369y407
XLP	Consumer Staples Select Sector SPDR Fund	13,712	$545,737	0.0%	$39670.00	—	COMMON STOCK	81369Y308
—	Health Care Select Sector SPDR Fund	8,664	$438,311	0.0%	$47610.01	—	COMMON STOCK	81369y209
IGSB	iShares 1-3 Year Credit Bond ETF	2,128	$224,035	0.0%	$105029.95	—	COMMON STOCK	464288646
AXP	American Express Co.	2,000	$151,040	0.0%	$63.24	0.0%	COMMON STOCK	025816109
IWV	iShares Russell 3000 ETF	1,439	$145,540	0.0%	$96400.00	—	COMMON STOCK	464287689
LQD	iShares iBoxx $ Invest. Grade Corp Bd ETF	802	$91,043	0.0%	$113650.31	—	COMMON STOCK	464287242
—	SPDR Barclays High Yield Bond ETF	1,660	$66,134	0.0%	$39489.88	—	COMMON STOCK	78464A417