WestEnd Advisors, LLC Diversified Active

CIK: 0001351731 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Jan 29, 2016

Total Value ($000): $2,040,358,194 (100.0% shares, 0.0% debt)

Holdings (34)

— Adobe Systems, Inc. 6.1%

Value ($000) $123,897,653 Shares 1,318,902 Est. Cost $46881.88 Unrealized —

COST Costco Wholesale 5.9%

Value ($000) $119,496,434 Shares 739,916 Est. Cost $87.15 Unrealized +52.4%

NKE Nike, Inc. Class B 5.8%

Value ($000) $117,723,687 Shares 1,883,579 Est. Cost $41.81 Unrealized +35.5%

— Allergan plc 5.5%

Value ($000) $112,919,687 Shares 361,343 Est. Cost $296074.25 Unrealized —

TJX TJX Companies, Inc. 5.5%

Value ($000) $112,752,927 Shares 1,590,085 Est. Cost $25.61 Unrealized +20.6%

MA Mastercard Inc 5.4%

Value ($000) $110,337,601 Shares 1,133,295 Est. Cost $87.17 Unrealized +5.8%

EL Estee Lauder Cos. 5.4%

Value ($000) $109,648,789 Shares 1,245,160 Est. Cost $58.57 Unrealized +27.7%

— E M C Corp. 5.4%

Value ($000) $109,457,738 Shares 4,262,373 Est. Cost $24115.61 Unrealized —

PYPL PayPal Holdings, Inc. 5.2%

Value ($000) $105,953,056 Shares 2,926,880 Est. Cost $35.85 Unrealized -1.8%

CVS CVS Health Corp. 4.9%

Value ($000) $99,503,559 Shares 1,017,731 Est. Cost $42.13 Unrealized +72.3%

— Celgene Corp. 4.9%

Value ($000) $99,230,621 Shares 828,579 Est. Cost $108186.09 Unrealized —

DIS Disney, Walt Co. 4.8%

Value ($000) $98,829,631 Shares 940,518 Est. Cost $56.87 Unrealized +79.7%

— Comcast Corp. Cl. A 4.8%

Value ($000) $97,410,425 Shares 1,726,217 Est. Cost $52150.37 Unrealized —

GILD Gilead Sciences, Inc. 4.8%

Value ($000) $96,978,067 Shares 958,376 Est. Cost $46.74 Unrealized +56.0%

AAPL Apple, Inc. 4.7%

Value ($000) $94,876,943 Shares 901,358 Est. Cost $18.83 Unrealized +36.6%

— Biogen, Inc. 4.5%

Value ($000) $91,406,874 Shares 298,374 Est. Cost $244581.77 Unrealized —

— HCA Holdings, Inc. 4.1%

Value ($000) $83,131,945 Shares 1,229,217 Est. Cost $70745.15 Unrealized —

QCOM Qualcomm, Inc. 4.0%

Value ($000) $82,059,463 Shares 1,641,846 Est. Cost $46.17 Unrealized -13.4%

EBAY eBay, Inc. 3.8%

Value ($000) $77,868,015 Shares 2,833,625 Est. Cost $21.85 Unrealized +12.5%

— Nordstrom, Inc. 3.6%

Value ($000) $73,836,401 Shares 1,482,361 Est. Cost $59792.27 Unrealized —

SPY SPDR Tr Unit Ser 1 0.6%

Value ($000) $11,426,505 Shares 56,048 Est. Cost $202498.11 Unrealized —

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

Value ($000) $2,271,905 Shares 52,336 Est. Cost $44601.10 Unrealized —

— Vanguard Information Technology ETF 0.1%

Value ($000) $1,901,572 Shares 17,560 Est. Cost $101776.06 Unrealized —

— Consumer Discretionary Select Sect SPDR Fd 0.1%

Value ($000) $1,872,713 Shares 23,960 Est. Cost $68323.94 Unrealized —

— Health Care Select Sector SPDR Fund 0.1%

Value ($000) $1,532,222 Shares 21,272 Est. Cost $61023.16 Unrealized —

XLP Consumer Staples Select Sector SPDR Fund 0.0%

Value ($000) $959,360 Shares 19,001 Est. Cost $44416.68 Unrealized —

IGSB iShares 1-3 Year Credit Bond ETF 0.0%

Value ($000) $907,405 Shares 8,675 Est. Cost $105174.85 Unrealized —

IEUR iShares Core MSCI Europe ETF 0.0%

Value ($000) $754,448 Shares 17,861 Est. Cost $44190.11 Unrealized —

VPL Vanguard FTSE Pacific ETF 0.0%

Value ($000) $515,753 Shares 9,101 Est. Cost $54114.30 Unrealized —

VXF Vanguard Extended Market ETF 0.0%

Value ($000) $503,721 Shares 6,011 Est. Cost $77824.11 Unrealized —

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

Value ($000) $180,477 Shares 1,583 Est. Cost $116078.75 Unrealized —

— SPDR Barclays High Yield Bond ETF 0.0%

Value ($000) $162,869 Shares 4,803 Est. Cost $37822.47 Unrealized —

IWV iShares Russell 3000 ETF 0.0%

Value ($000) $46,920 Shares 390 Est. Cost $96400.00 Unrealized —

SPIB SPDR Barclays Interm Term Corp ETF 0.0%

Value ($000) $2,808 Shares 84 Est. Cost $33952.38 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Adobe Systems, Inc.	1,318,902	$123,897,653	6.1%	$46881.88	—	COMMON STOCK	00724f101
COST	Costco Wholesale	739,916	$119,496,434	5.9%	$87.15	+52.4%	COMMON STOCK	22160K105
NKE	Nike, Inc. Class B	1,883,579	$117,723,687	5.8%	$41.81	+35.5%	COMMON STOCK	654106103
—	Allergan plc	361,343	$112,919,687	5.5%	$296074.25	—	COMMON STOCK	G0177J108
TJX	TJX Companies, Inc.	1,590,085	$112,752,927	5.5%	$25.61	+20.6%	COMMON STOCK	872540109
MA	Mastercard Inc	1,133,295	$110,337,601	5.4%	$87.17	+5.8%	COMMON STOCK	57636Q104
EL	Estee Lauder Cos.	1,245,160	$109,648,789	5.4%	$58.57	+27.7%	COMMON STOCK	518439104
—	E M C Corp.	4,262,373	$109,457,738	5.4%	$24115.61	—	COMMON STOCK	268648102
PYPL	PayPal Holdings, Inc.	2,926,880	$105,953,056	5.2%	$35.85	-1.8%	COMMON STOCK	70450Y103
CVS	CVS Health Corp.	1,017,731	$99,503,559	4.9%	$42.13	+72.3%	COMMON STOCK	126650100
—	Celgene Corp.	828,579	$99,230,621	4.9%	$108186.09	—	COMMON STOCK	151020104
DIS	Disney, Walt Co.	940,518	$98,829,631	4.8%	$56.87	+79.7%	COMMON STOCK	254687106
—	Comcast Corp. Cl. A	1,726,217	$97,410,425	4.8%	$52150.37	—	COMMON STOCK	20030n101
GILD	Gilead Sciences, Inc.	958,376	$96,978,067	4.8%	$46.74	+56.0%	COMMON STOCK	375558103
AAPL	Apple, Inc.	901,358	$94,876,943	4.7%	$18.83	+36.6%	COMMON STOCK	037833100
—	Biogen, Inc.	298,374	$91,406,874	4.5%	$244581.77	—	COMMON STOCK	09062x103
—	HCA Holdings, Inc.	1,229,217	$83,131,945	4.1%	$70745.15	—	COMMON STOCK	40412c101
QCOM	Qualcomm, Inc.	1,641,846	$82,059,463	4.0%	$46.17	-13.4%	COMMON STOCK	747525103
EBAY	eBay, Inc.	2,833,625	$77,868,015	3.8%	$21.85	+12.5%	COMMON STOCK	278642103
—	Nordstrom, Inc.	1,482,361	$73,836,401	3.6%	$59792.27	—	COMMON STOCK	655664100
SPY	SPDR Tr Unit Ser 1	56,048	$11,426,505	0.6%	$202498.11	—	COMMON STOCK	78462F103
VEU	Vanguard FTSE All-World ex-US ETF	52,336	$2,271,905	0.1%	$44601.10	—	COMMON STOCK	922042775
—	Vanguard Information Technology ETF	17,560	$1,901,572	0.1%	$101776.06	—	COMMON STOCK	92204a702
—	Consumer Discretionary Select Sect SPDR Fd	23,960	$1,872,713	0.1%	$68323.94	—	COMMON STOCK	81369y407
—	Health Care Select Sector SPDR Fund	21,272	$1,532,222	0.1%	$61023.16	—	COMMON STOCK	81369y209
XLP	Consumer Staples Select Sector SPDR Fund	19,001	$959,360	0.0%	$44416.68	—	COMMON STOCK	81369Y308
IGSB	iShares 1-3 Year Credit Bond ETF	8,675	$907,405	0.0%	$105174.85	—	COMMON STOCK	464288646
IEUR	iShares Core MSCI Europe ETF	17,861	$754,448	0.0%	$44190.11	—	COMMON STOCK	46434V738
VPL	Vanguard FTSE Pacific ETF	9,101	$515,753	0.0%	$54114.30	—	COMMON STOCK	922042866
VXF	Vanguard Extended Market ETF	6,011	$503,721	0.0%	$77824.11	—	COMMON STOCK	922908652
LQD	iShares iBoxx $ Invest. Grade Corp Bd ETF	1,583	$180,477	0.0%	$116078.75	—	COMMON STOCK	464287242
—	SPDR Barclays High Yield Bond ETF	4,803	$162,869	0.0%	$37822.47	—	COMMON STOCK	78464A417
IWV	iShares Russell 3000 ETF	390	$46,920	0.0%	$96400.00	—	COMMON STOCK	464287689
SPIB	SPDR Barclays Interm Term Corp ETF	84	$2,808	0.0%	$33952.38	—	COMMON STOCK	78464A375