WestEnd Advisors, LLC Diversified Active

CIK: 0001351731 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 6, 2014

Total Value ($000): $2,047,480,465 (100.0% shares, 0.0% debt)

Holdings (32)

ORCL Oracle Corp. 5.4%

Value ($000) $109,713,788 Shares 2,681,833 Est. Cost $27.58 Unrealized +15.9%

CVS CVS Caremark 5.3%

Value ($000) $108,278,701 Shares 1,446,416 Est. Cost $41.44 Unrealized +23.3%

— E M C Corp. 5.3%

Value ($000) $107,946,171 Shares 3,938,204 Est. Cost $23620.00 Unrealized —

JNJ Johnson & Johnson 5.3%

Value ($000) $107,722,947 Shares 1,096,640 Est. Cost $59.66 Unrealized +11.7%

DIS Disney, Walt Co. 5.2%

Value ($000) $106,663,248 Shares 1,332,125 Est. Cost $56.11 Unrealized +24.2%

— Nordstrom, Inc. 5.2%

Value ($000) $106,388,383 Shares 1,703,577 Est. Cost $59940.00 Unrealized —

QCOM Qualcomm, Inc. 5.1%

Value ($000) $104,784,822 Shares 1,328,744 Est. Cost $45.06 Unrealized +19.9%

— Adobe Systems, Inc. 5.1%

Value ($000) $104,046,763 Shares 1,582,701 Est. Cost $45560.00 Unrealized —

MDLZ Mondelez Int'l 5.1%

Value ($000) $103,878,375 Shares 3,006,610 Est. Cost $23.16 Unrealized +13.8%

TJX TJX Companies 5.0%

Value ($000) $102,909,828 Shares 1,696,782 Est. Cost $25.71 Unrealized +0.2%

AAPL Apple Inc. 5.0%

Value ($000) $101,615,080 Shares 189,319 Est. Cost $16.58 Unrealized 0.0%

NKE Nike, Inc. Class B 4.9%

Value ($000) $101,012,856 Shares 1,367,626 Est. Cost $26.53 Unrealized +22.7%

EBAY eBay, Inc. 4.9%

Value ($000) $100,343,018 Shares 1,816,492 Est. Cost $19.70 Unrealized +4.9%

— Express Scripts Inc 4.9%

Value ($000) $99,833,581 Shares 1,329,519 Est. Cost $61740.00 Unrealized —

EL Estee Lauder Cos. 4.8%

Value ($000) $99,100,510 Shares 1,481,766 Est. Cost $58.22 Unrealized +2.7%

COST Costco Wholesale 4.8%

Value ($000) $98,620,252 Shares 883,061 Est. Cost $86.56 Unrealized +5.5%

— Biogen IDEC Inc. 4.8%

Value ($000) $98,093,120 Shares 320,702 Est. Cost $233584.38 Unrealized —

— Celgene Corp. 4.5%

Value ($000) $92,428,043 Shares 662,092 Est. Cost $125144.65 Unrealized —

GILD Gilead Sciences, Inc. 4.4%

Value ($000) $90,651,268 Shares 1,279,301 Est. Cost $41.22 Unrealized +32.2%

— Coach, Inc. 2.5%

Value ($000) $51,772,536 Shares 1,042,540 Est. Cost $57090.00 Unrealized —

— Comcast Corp. 2.3%

Value ($000) $47,114,311 Shares 941,533 Est. Cost $50040.00 Unrealized —

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

Value ($000) $1,639,150 Shares 32,581 Est. Cost $44220.00 Unrealized —

VXF Vanguard Extended Market ETF 0.0%

Value ($000) $537,498 Shares 6,325 Est. Cost $69830.01 Unrealized —

— Technology Select Sector SPDR Fund 0.0%

Value ($000) $504,647 Shares 13,883 Est. Cost $30580.01 Unrealized —

— Health Care Select Sector SPDR Fund 0.0%

Value ($000) $423,877 Shares 7,247 Est. Cost $47610.01 Unrealized —

— Consumer Discretionary Select Sect SPDR Fd 0.0%

Value ($000) $409,677 Shares 6,330 Est. Cost $56399.99 Unrealized —

AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0%

Value ($000) $350,521 Shares 5,932 Est. Cost $54769.99 Unrealized —

XLP Consumer Staples Select Sector SPDR Fund 0.0%

Value ($000) $340,001 Shares 7,896 Est. Cost $39670.00 Unrealized —

IWV iShares Russell 3000 ETF 0.0%

Value ($000) $144,318 Shares 1,285 Est. Cost $96400.00 Unrealized —

IGSB iShares 1-3 Year Credit Bond ETF 0.0%

Value ($000) $130,267 Shares 1,235 Est. Cost $105029.95 Unrealized —

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

Value ($000) $60,224 Shares 515 Est. Cost $113650.31 Unrealized —

— SPDR Barclays High Yield Bond ETF 0.0%

Value ($000) $22,684 Shares 549 Est. Cost $39489.88 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	Oracle Corp.	2,681,833	$109,713,788	5.4%	$27.58	+15.9%	COMMON STOCK	68389X105
CVS	CVS Caremark	1,446,416	$108,278,701	5.3%	$41.44	+23.3%	COMMON STOCK	126650100
—	E M C Corp.	3,938,204	$107,946,171	5.3%	$23620.00	—	COMMON STOCK	268648102
JNJ	Johnson & Johnson	1,096,640	$107,722,947	5.3%	$59.66	+11.7%	COMMON STOCK	478160104
DIS	Disney, Walt Co.	1,332,125	$106,663,248	5.2%	$56.11	+24.2%	COMMON STOCK	254687106
—	Nordstrom, Inc.	1,703,577	$106,388,383	5.2%	$59940.00	—	COMMON STOCK	655664100
QCOM	Qualcomm, Inc.	1,328,744	$104,784,822	5.1%	$45.06	+19.9%	COMMON STOCK	747525103
—	Adobe Systems, Inc.	1,582,701	$104,046,763	5.1%	$45560.00	—	COMMON STOCK	00724f101
MDLZ	Mondelez Int'l	3,006,610	$103,878,375	5.1%	$23.16	+13.8%	COMMON STOCK	609207105
TJX	TJX Companies	1,696,782	$102,909,828	5.0%	$25.71	+0.2%	COMMON STOCK	872540109
AAPL	Apple Inc.	189,319	$101,615,080	5.0%	$16.58	0.0%	COMMON STOCK	037833100
NKE	Nike, Inc. Class B	1,367,626	$101,012,856	4.9%	$26.53	+22.7%	COMMON STOCK	654106103
EBAY	eBay, Inc.	1,816,492	$100,343,018	4.9%	$19.70	+4.9%	COMMON STOCK	278642103
—	Express Scripts Inc	1,329,519	$99,833,581	4.9%	$61740.00	—	COMMON STOCK	30219G108
EL	Estee Lauder Cos.	1,481,766	$99,100,510	4.8%	$58.22	+2.7%	COMMON STOCK	518439104
COST	Costco Wholesale	883,061	$98,620,252	4.8%	$86.56	+5.5%	COMMON STOCK	22160K105
—	Biogen IDEC Inc.	320,702	$98,093,120	4.8%	$233584.38	—	COMMON STOCK	09062x103
—	Celgene Corp.	662,092	$92,428,043	4.5%	$125144.65	—	COMMON STOCK	151020104
GILD	Gilead Sciences, Inc.	1,279,301	$90,651,268	4.4%	$41.22	+32.2%	COMMON STOCK	375558103
—	Coach, Inc.	1,042,540	$51,772,536	2.5%	$57090.00	—	COMMON STOCK	189754104
—	Comcast Corp.	941,533	$47,114,311	2.3%	$50040.00	—	COMMON STOCK	20030n101
VEU	Vanguard FTSE All-World ex-US ETF	32,581	$1,639,150	0.1%	$44220.00	—	COMMON STOCK	922042775
VXF	Vanguard Extended Market ETF	6,325	$537,498	0.0%	$69830.01	—	COMMON STOCK	922908652
—	Technology Select Sector SPDR Fund	13,883	$504,647	0.0%	$30580.01	—	COMMON STOCK	81369y803
—	Health Care Select Sector SPDR Fund	7,247	$423,877	0.0%	$47610.01	—	COMMON STOCK	81369y209
—	Consumer Discretionary Select Sect SPDR Fd	6,330	$409,677	0.0%	$56399.99	—	COMMON STOCK	81369y407
AAXJ	iShares MSCI All Country Asia ex Japan ETF	5,932	$350,521	0.0%	$54769.99	—	COMMON STOCK	464288182
XLP	Consumer Staples Select Sector SPDR Fund	7,896	$340,001	0.0%	$39670.00	—	COMMON STOCK	81369Y308
IWV	iShares Russell 3000 ETF	1,285	$144,318	0.0%	$96400.00	—	COMMON STOCK	464287689
IGSB	iShares 1-3 Year Credit Bond ETF	1,235	$130,267	0.0%	$105029.95	—	COMMON STOCK	464288646
LQD	iShares iBoxx $ Invest. Grade Corp Bd ETF	515	$60,224	0.0%	$113650.31	—	COMMON STOCK	464287242
—	SPDR Barclays High Yield Bond ETF	549	$22,684	0.0%	$39489.88	—	COMMON STOCK	78464A417