WestEnd Advisors, LLC Diversified Active

Location: Charlotte, NC

CIK: 0001351731 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Oct 27, 2015

Total Value: $1.977T (100.0% shares, 0.0% debt)

Holdings (37)

NKE Nike, Inc. Class B 6.0%

Value $118.1B Shares 960,113 Est. Cost $27.53 Unrealized +80.2%

TJX TJX Companies, Inc. 5.7%

Value $113.1B Shares 1,584,002 Est. Cost $25.61 Unrealized +18.5%

— Adobe Systems, Inc. 5.6%

Value $110.5B Shares 1,344,118 Est. Cost $46881.88 Unrealized —

COST Costco Wholesale 5.5%

Value $108.3B Shares 749,047 Est. Cost $87.15 Unrealized +37.2%

— E M C Corp. 5.2%

Value $102.9B Shares 4,259,952 Est. Cost $24115.61 Unrealized —

MA Mastercard Inc 5.1%

Value $101.1B Shares 1,122,312 Est. Cost $87.17 Unrealized +1.3%

— Nordstrom, Inc. 5.1%

Value $99.99B Shares 1,394,370 Est. Cost $60422.19 Unrealized —

EL Estee Lauder Cos. 5.0%

Value $99.78B Shares 1,236,682 Est. Cost $58.57 Unrealized +25.2%

AAPL Apple, Inc. 4.9%

Value $97.62B Shares 885,072 Est. Cost $18.70 Unrealized +40.5%

— Comcast Corp. Cl. A 4.9%

Value $96.88B Shares 1,703,240 Est. Cost $52092.63 Unrealized —

CVS CVS Health Corp. 4.9%

Value $95.99B Shares 994,924 Est. Cost $41.44 Unrealized +87.7%

DIS Disney, Walt Co. 4.8%

Value $95.46B Shares 934,087 Est. Cost $56.87 Unrealized +75.4%

EBAY eBay, Inc. 4.7%

Value $93.73B Shares 3,835,001 Est. Cost $21.85 Unrealized +9.5%

GILD Gilead Sciences, Inc. 4.7%

Value $92.1B Shares 938,015 Est. Cost $46.17 Unrealized +67.9%

QCOM Qualcomm, Inc. 4.6%

Value $91.88B Shares 1,710,051 Est. Cost $46.17 Unrealized -4.4%

— HCA Holdings, Inc. 4.6%

Value $91.08B Shares 1,177,299 Est. Cost $70882.52 Unrealized —

PYPL PayPal Holdings, Inc. 4.5%

Value $89.84B Shares 2,894,358 Est. Cost $35.85 Unrealized 0.0%

— Celgene Corp. 4.4%

Value $87.23B Shares 806,375 Est. Cost $107867.39 Unrealized —

— Biogen, Inc. 4.3%

Value $84.25B Shares 288,716 Est. Cost $242515.53 Unrealized —

— Express Scripts Hld. Co. 2.9%

Value $56.44B Shares 697,180 Est. Cost $62507.57 Unrealized —

— Allergan PLC 2.0%

Value $39.65B Shares 145,867 Est. Cost $271810.00 Unrealized —

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

Value $1.903B Shares 44,648 Est. Cost $44806.19 Unrealized —

— Consumer Discretionary Select Sect SPDR Fd 0.1%

Value $1.542B Shares 20,770 Est. Cost $66813.25 Unrealized —

— Vanguard Information Technology ETF 0.1%

Value $1.528B Shares 15,277 Est. Cost $100802.62 Unrealized —

SPY SPDR Tr Unit Ser 1 0.1%

Value $1.204B Shares 6,282 Est. Cost $191630.05 Unrealized —

— Health Care Select Sector SPDR Fund 0.1%

Value $1.197B Shares 18,077 Est. Cost $59077.77 Unrealized —

IGSB iShares 1-3 Year Credit Bond ETF 0.0%

Value $836M Shares 7,954 Est. Cost $105226.96 Unrealized —

XLP Consumer Staples Select Sector SPDR Fund 0.0%

Value $775M Shares 16,432 Est. Cost $43467.18 Unrealized —

IEUR iShares Core MSCI Europe ETF 0.0%

Value $635M Shares 15,244 Est. Cost $44524.89 Unrealized —

VPL Vanguard FTSE Pacific ETF 0.0%

Value $419M Shares 7,805 Est. Cost $53689.94 Unrealized —

VXF Vanguard Extended Market ETF 0.0%

Value $418M Shares 5,124 Est. Cost $76789.66 Unrealized —

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

Value $168M Shares 1,449 Est. Cost $116270.11 Unrealized —

— SPDR Barclays High Yield Bond ETF 0.0%

Value $152M Shares 4,276 Est. Cost $38304.69 Unrealized —

IVV iShares S&P 500 Index 0.0%

Value $113M Shares 585 Est. Cost $192709.40 Unrealized —

IWV iShares Russell 3000 ETF 0.0%

Value $44.42M Shares 390 Est. Cost $96400.00 Unrealized —

IWF ISHARES RUSSELL 1000 GWTH INDEX FD 0.0%

Value $37.85M Shares 407 Est. Cost $93000.00 Unrealized —

SPIB SPDR Barclays Interm Term Corp ETF 0.0%

Value $2.852M Shares 84 Est. Cost $33952.38 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NKE	Nike, Inc. Class B	960,113	$118.1B	6.0%	$27.53	+80.2%	COMMON STOCK	654106103
TJX	TJX Companies, Inc.	1,584,002	$113.1B	5.7%	$25.61	+18.5%	COMMON STOCK	872540109
—	Adobe Systems, Inc.	1,344,118	$110.5B	5.6%	$46881.88	—	COMMON STOCK	00724f101
COST	Costco Wholesale	749,047	$108.3B	5.5%	$87.15	+37.2%	COMMON STOCK	22160K105
—	E M C Corp.	4,259,952	$102.9B	5.2%	$24115.61	—	COMMON STOCK	268648102
MA	Mastercard Inc	1,122,312	$101.1B	5.1%	$87.17	+1.3%	COMMON STOCK	57636Q104
—	Nordstrom, Inc.	1,394,370	$99.99B	5.1%	$60422.19	—	COMMON STOCK	655664100
EL	Estee Lauder Cos.	1,236,682	$99.78B	5.0%	$58.57	+25.2%	COMMON STOCK	518439104
AAPL	Apple, Inc.	885,072	$97.62B	4.9%	$18.70	+40.5%	COMMON STOCK	037833100
—	Comcast Corp. Cl. A	1,703,240	$96.88B	4.9%	$52092.63	—	COMMON STOCK	20030n101
CVS	CVS Health Corp.	994,924	$95.99B	4.9%	$41.44	+87.7%	COMMON STOCK	126650100
DIS	Disney, Walt Co.	934,087	$95.46B	4.8%	$56.87	+75.4%	COMMON STOCK	254687106
EBAY	eBay, Inc.	3,835,001	$93.73B	4.7%	$21.85	+9.5%	COMMON STOCK	278642103
GILD	Gilead Sciences, Inc.	938,015	$92.1B	4.7%	$46.17	+67.9%	COMMON STOCK	375558103
QCOM	Qualcomm, Inc.	1,710,051	$91.88B	4.6%	$46.17	-4.4%	COMMON STOCK	747525103
—	HCA Holdings, Inc.	1,177,299	$91.08B	4.6%	$70882.52	—	COMMON STOCK	40412c101
PYPL	PayPal Holdings, Inc.	2,894,358	$89.84B	4.5%	$35.85	0.0%	COMMON STOCK	70450Y103
—	Celgene Corp.	806,375	$87.23B	4.4%	$107867.39	—	COMMON STOCK	151020104
—	Biogen, Inc.	288,716	$84.25B	4.3%	$242515.53	—	COMMON STOCK	09062x103
—	Express Scripts Hld. Co.	697,180	$56.44B	2.9%	$62507.57	—	COMMON STOCK	30219G108
—	Allergan PLC	145,867	$39.65B	2.0%	$271810.00	—	COMMON STOCK	G0177J108
VEU	Vanguard FTSE All-World ex-US ETF	44,648	$1.903B	0.1%	$44806.19	—	COMMON STOCK	922042775
—	Consumer Discretionary Select Sect SPDR Fd	20,770	$1.542B	0.1%	$66813.25	—	COMMON STOCK	81369y407
—	Vanguard Information Technology ETF	15,277	$1.528B	0.1%	$100802.62	—	COMMON STOCK	92204a702
SPY	SPDR Tr Unit Ser 1	6,282	$1.204B	0.1%	$191630.05	—	COMMON STOCK	78462F103
—	Health Care Select Sector SPDR Fund	18,077	$1.197B	0.1%	$59077.77	—	COMMON STOCK	81369y209
IGSB	iShares 1-3 Year Credit Bond ETF	7,954	$836M	0.0%	$105226.96	—	COMMON STOCK	464288646
XLP	Consumer Staples Select Sector SPDR Fund	16,432	$775M	0.0%	$43467.18	—	COMMON STOCK	81369Y308
IEUR	iShares Core MSCI Europe ETF	15,244	$635M	0.0%	$44524.89	—	COMMON STOCK	46434V738
VPL	Vanguard FTSE Pacific ETF	7,805	$419M	0.0%	$53689.94	—	COMMON STOCK	922042866
VXF	Vanguard Extended Market ETF	5,124	$418M	0.0%	$76789.66	—	COMMON STOCK	922908652
LQD	iShares iBoxx $ Invest. Grade Corp Bd ETF	1,449	$168M	0.0%	$116270.11	—	COMMON STOCK	464287242
—	SPDR Barclays High Yield Bond ETF	4,276	$152M	0.0%	$38304.69	—	COMMON STOCK	78464A417
IVV	iShares S&P 500 Index	585	$113M	0.0%	$192709.40	—	COMMON STOCK	464287200
IWV	iShares Russell 3000 ETF	390	$44.42M	0.0%	$96400.00	—	COMMON STOCK	464287689
IWF	ISHARES RUSSELL 1000 GWTH INDEX FD	407	$37.85M	0.0%	$93000.00	—	COMMON STOCK	464287614
SPIB	SPDR Barclays Interm Term Corp ETF	84	$2.852M	0.0%	$33952.38	—	COMMON STOCK	78464A375