WestEnd Advisors, LLC Diversified Active

CIK: 0001351731 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 11, 2014

Total Value ($000): $2,766,836,243 (100.0% shares, 0.0% debt)

Holdings (34)

ORCL Oracle Corp. 5.4%

Value ($000) $148,123,781 Shares 3,871,505 Est. Cost $27.58 Unrealized +4.4%

CVS CVS Caremark 5.3%

Value ($000) $146,842,173 Shares 2,051,728 Est. Cost $41.44 Unrealized +11.8%

DIS Disney, Walt Co. 5.2%

Value ($000) $144,913,916 Shares 1,896,779 Est. Cost $56.11 Unrealized +9.9%

— Express Scripts Inc 5.2%

Value ($000) $143,253,637 Shares 2,039,488 Est. Cost $61740.00 Unrealized —

— Adobe Systems, Inc. 5.2%

Value ($000) $142,609,909 Shares 2,381,595 Est. Cost $45560.00 Unrealized —

QCOM Qualcomm, Inc. 5.0%

Value ($000) $139,196,393 Shares 1,874,699 Est. Cost $45.06 Unrealized +11.8%

EBAY eBay, Inc. 5.0%

Value ($000) $138,755,862 Shares 2,529,272 Est. Cost $19.70 Unrealized 0.0%

— E M C Corp. 5.0%

Value ($000) $138,036,806 Shares 5,488,541 Est. Cost $23620.00 Unrealized —

MDLZ Mondelez Int'l 5.0%

Value ($000) $138,029,636 Shares 3,910,188 Est. Cost $23.16 Unrealized +10.2%

EL Estee Lauder Cos. 5.0%

Value ($000) $137,697,463 Shares 1,828,166 Est. Cost $58.22 Unrealized +6.7%

— Coach, Inc. 5.0%

Value ($000) $137,663,035 Shares 2,452,575 Est. Cost $57090.00 Unrealized —

TJX TJX Companies 5.0%

Value ($000) $137,570,956 Shares 2,158,653 Est. Cost $25.71 Unrealized 0.0%

NKE Nike, Inc. Class B 4.9%

Value ($000) $135,218,885 Shares 1,719,467 Est. Cost $26.53 Unrealized +23.9%

— Nordstrom, Inc. 4.8%

Value ($000) $133,835,872 Shares 2,165,629 Est. Cost $59940.00 Unrealized —

COST Costco Wholesale 4.8%

Value ($000) $132,138,622 Shares 1,110,222 Est. Cost $86.56 Unrealized +9.9%

JNJ Johnson & Johnson 4.7%

Value ($000) $130,704,151 Shares 1,427,057 Est. Cost $59.66 Unrealized +10.2%

— Crown Castle Int'l. 4.7%

Value ($000) $129,793,399 Shares 1,767,580 Est. Cost $72390.00 Unrealized —

— Whole Foods Market 4.6%

Value ($000) $127,033,600 Shares 2,196,673 Est. Cost $51480.00 Unrealized —

— Celgene Corp. 2.6%

Value ($000) $71,493,066 Shares 423,111 Est. Cost $116980.00 Unrealized —

— Biogen IDEC Inc. 2.6%

Value ($000) $71,479,339 Shares 255,676 Est. Cost $215200.00 Unrealized —

GILD Gilead Sciences, Inc. 2.5%

Value ($000) $69,760,390 Shares 928,900 Est. Cost $36.21 Unrealized +33.6%

AMGN Amgen, Inc. 2.4%

Value ($000) $65,293,802 Shares 572,351 Est. Cost $73.34 Unrealized +10.6%

SPY SPDR Tr Unit Ser 1 0.1%

Value ($000) $2,198,365 Shares 11,903 Est. Cost $184690.00 Unrealized —

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

Value ($000) $1,730,147 Shares 34,105 Est. Cost $44220.00 Unrealized —

— Technology Select Sector SPDR Fund 0.0%

Value ($000) $622,948 Shares 17,430 Est. Cost $30580.01 Unrealized —

VXF Vanguard Extended Market ETF 0.0%

Value ($000) $571,788 Shares 6,914 Est. Cost $69830.01 Unrealized —

— Consumer Discretionary Select Sect SPDR Fd 0.0%

Value ($000) $512,987 Shares 7,676 Est. Cost $56399.99 Unrealized —

XLP Consumer Staples Select Sector SPDR Fund 0.0%

Value ($000) $500,330 Shares 11,641 Est. Cost $39670.00 Unrealized —

— Health Care Select Sector SPDR Fund 0.0%

Value ($000) $407,928 Shares 7,358 Est. Cost $47610.01 Unrealized —

AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0%

Value ($000) $368,615 Shares 6,112 Est. Cost $54769.99 Unrealized —

IGSB iShares 1-3 Year Credit Bond ETF 0.0%

Value ($000) $185,821 Shares 1,762 Est. Cost $105029.95 Unrealized —

IWV iShares Russell 3000 ETF 0.0%

Value ($000) $159,225 Shares 1,439 Est. Cost $96400.00 Unrealized —

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

Value ($000) $79,248 Shares 694 Est. Cost $113650.31 Unrealized —

— SPDR Barclays High Yield Bond ETF 0.0%

Value ($000) $54,148 Shares 1,335 Est. Cost $39489.88 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	Oracle Corp.	3,871,505	$148,123,781	5.4%	$27.58	+4.4%	COMMON STOCK	68389X105
CVS	CVS Caremark	2,051,728	$146,842,173	5.3%	$41.44	+11.8%	COMMON STOCK	126650100
DIS	Disney, Walt Co.	1,896,779	$144,913,916	5.2%	$56.11	+9.9%	COMMON STOCK	254687106
—	Express Scripts Inc	2,039,488	$143,253,637	5.2%	$61740.00	—	COMMON STOCK	30219G108
—	Adobe Systems, Inc.	2,381,595	$142,609,909	5.2%	$45560.00	—	COMMON STOCK	00724f101
QCOM	Qualcomm, Inc.	1,874,699	$139,196,393	5.0%	$45.06	+11.8%	COMMON STOCK	747525103
EBAY	eBay, Inc.	2,529,272	$138,755,862	5.0%	$19.70	0.0%	COMMON STOCK	278642103
—	E M C Corp.	5,488,541	$138,036,806	5.0%	$23620.00	—	COMMON STOCK	268648102
MDLZ	Mondelez Int'l	3,910,188	$138,029,636	5.0%	$23.16	+10.2%	COMMON STOCK	609207105
EL	Estee Lauder Cos.	1,828,166	$137,697,463	5.0%	$58.22	+6.7%	COMMON STOCK	518439104
—	Coach, Inc.	2,452,575	$137,663,035	5.0%	$57090.00	—	COMMON STOCK	189754104
TJX	TJX Companies	2,158,653	$137,570,956	5.0%	$25.71	0.0%	COMMON STOCK	872540109
NKE	Nike, Inc. Class B	1,719,467	$135,218,885	4.9%	$26.53	+23.9%	COMMON STOCK	654106103
—	Nordstrom, Inc.	2,165,629	$133,835,872	4.8%	$59940.00	—	COMMON STOCK	655664100
COST	Costco Wholesale	1,110,222	$132,138,622	4.8%	$86.56	+9.9%	COMMON STOCK	22160K105
JNJ	Johnson & Johnson	1,427,057	$130,704,151	4.7%	$59.66	+10.2%	COMMON STOCK	478160104
—	Crown Castle Int'l.	1,767,580	$129,793,399	4.7%	$72390.00	—	COMMON STOCK	228227104
—	Whole Foods Market	2,196,673	$127,033,600	4.6%	$51480.00	—	COMMON STOCK	966837106
—	Celgene Corp.	423,111	$71,493,066	2.6%	$116980.00	—	COMMON STOCK	151020104
—	Biogen IDEC Inc.	255,676	$71,479,339	2.6%	$215200.00	—	COMMON STOCK	09062x103
GILD	Gilead Sciences, Inc.	928,900	$69,760,390	2.5%	$36.21	+33.6%	COMMON STOCK	375558103
AMGN	Amgen, Inc.	572,351	$65,293,802	2.4%	$73.34	+10.6%	COMMON STOCK	031162100
SPY	SPDR Tr Unit Ser 1	11,903	$2,198,365	0.1%	$184690.00	—	COMMON STOCK	78462F103
VEU	Vanguard FTSE All-World ex-US ETF	34,105	$1,730,147	0.1%	$44220.00	—	COMMON STOCK	922042775
—	Technology Select Sector SPDR Fund	17,430	$622,948	0.0%	$30580.01	—	COMMON STOCK	81369y803
VXF	Vanguard Extended Market ETF	6,914	$571,788	0.0%	$69830.01	—	COMMON STOCK	922908652
—	Consumer Discretionary Select Sect SPDR Fd	7,676	$512,987	0.0%	$56399.99	—	COMMON STOCK	81369y407
XLP	Consumer Staples Select Sector SPDR Fund	11,641	$500,330	0.0%	$39670.00	—	COMMON STOCK	81369Y308
—	Health Care Select Sector SPDR Fund	7,358	$407,928	0.0%	$47610.01	—	COMMON STOCK	81369y209
AAXJ	iShares MSCI All Country Asia ex Japan ETF	6,112	$368,615	0.0%	$54769.99	—	COMMON STOCK	464288182
IGSB	iShares 1-3 Year Credit Bond ETF	1,762	$185,821	0.0%	$105029.95	—	COMMON STOCK	464288646
IWV	iShares Russell 3000 ETF	1,439	$159,225	0.0%	$96400.00	—	COMMON STOCK	464287689
LQD	iShares iBoxx $ Invest. Grade Corp Bd ETF	694	$79,248	0.0%	$113650.31	—	COMMON STOCK	464287242
—	SPDR Barclays High Yield Bond ETF	1,335	$54,148	0.0%	$39489.88	—	COMMON STOCK	78464A417