WestEnd Advisors, LLC Diversified Active

Location: Charlotte, NC

CIK: 0001351731 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Jan 29, 2016

Total Value: $2.04T (100.0% shares, 0.0% debt)

Holdings (34)

— Adobe Systems, Inc. 6.1%

Value $123.9B Shares 1,318,902 Est. Cost $46881.88 Unrealized —

COST Costco Wholesale 5.9%

Value $119.5B Shares 739,916 Est. Cost $87.15 Unrealized +52.4%

NKE Nike, Inc. Class B 5.8%

Value $117.7B Shares 1,883,579 Est. Cost $41.81 Unrealized +35.5%

— Allergan plc 5.5%

Value $112.9B Shares 361,343 Est. Cost $296074.25 Unrealized —

TJX TJX Companies, Inc. 5.5%

Value $112.8B Shares 1,590,085 Est. Cost $25.61 Unrealized +20.6%

MA Mastercard Inc 5.4%

Value $110.3B Shares 1,133,295 Est. Cost $87.17 Unrealized +5.8%

EL Estee Lauder Cos. 5.4%

Value $109.6B Shares 1,245,160 Est. Cost $58.57 Unrealized +27.7%

— E M C Corp. 5.4%

Value $109.5B Shares 4,262,373 Est. Cost $24115.61 Unrealized —

PYPL PayPal Holdings, Inc. 5.2%

Value $106B Shares 2,926,880 Est. Cost $35.85 Unrealized -1.8%

CVS CVS Health Corp. 4.9%

Value $99.5B Shares 1,017,731 Est. Cost $42.13 Unrealized +72.3%

— Celgene Corp. 4.9%

Value $99.23B Shares 828,579 Est. Cost $108186.09 Unrealized —

DIS Disney, Walt Co. 4.8%

Value $98.83B Shares 940,518 Est. Cost $56.87 Unrealized +79.7%

— Comcast Corp. Cl. A 4.8%

Value $97.41B Shares 1,726,217 Est. Cost $52150.37 Unrealized —

GILD Gilead Sciences, Inc. 4.8%

Value $96.98B Shares 958,376 Est. Cost $46.74 Unrealized +56.0%

AAPL Apple, Inc. 4.7%

Value $94.88B Shares 901,358 Est. Cost $18.83 Unrealized +36.6%

— Biogen, Inc. 4.5%

Value $91.41B Shares 298,374 Est. Cost $244581.77 Unrealized —

— HCA Holdings, Inc. 4.1%

Value $83.13B Shares 1,229,217 Est. Cost $70745.15 Unrealized —

QCOM Qualcomm, Inc. 4.0%

Value $82.06B Shares 1,641,846 Est. Cost $46.17 Unrealized -13.4%

EBAY eBay, Inc. 3.8%

Value $77.87B Shares 2,833,625 Est. Cost $21.85 Unrealized +12.5%

— Nordstrom, Inc. 3.6%

Value $73.84B Shares 1,482,361 Est. Cost $59792.27 Unrealized —

SPY SPDR Tr Unit Ser 1 0.6%

Value $11.43B Shares 56,048 Est. Cost $202498.11 Unrealized —

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

Value $2.272B Shares 52,336 Est. Cost $44601.10 Unrealized —

— Vanguard Information Technology ETF 0.1%

Value $1.902B Shares 17,560 Est. Cost $101776.06 Unrealized —

— Consumer Discretionary Select Sect SPDR Fd 0.1%

Value $1.873B Shares 23,960 Est. Cost $68323.94 Unrealized —

— Health Care Select Sector SPDR Fund 0.1%

Value $1.532B Shares 21,272 Est. Cost $61023.16 Unrealized —

XLP Consumer Staples Select Sector SPDR Fund 0.0%

Value $959M Shares 19,001 Est. Cost $44416.68 Unrealized —

IGSB iShares 1-3 Year Credit Bond ETF 0.0%

Value $907M Shares 8,675 Est. Cost $105174.85 Unrealized —

IEUR iShares Core MSCI Europe ETF 0.0%

Value $754M Shares 17,861 Est. Cost $44190.11 Unrealized —

VPL Vanguard FTSE Pacific ETF 0.0%

Value $516M Shares 9,101 Est. Cost $54114.30 Unrealized —

VXF Vanguard Extended Market ETF 0.0%

Value $504M Shares 6,011 Est. Cost $77824.11 Unrealized —

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

Value $180M Shares 1,583 Est. Cost $116078.75 Unrealized —

— SPDR Barclays High Yield Bond ETF 0.0%

Value $163M Shares 4,803 Est. Cost $37822.47 Unrealized —

IWV iShares Russell 3000 ETF 0.0%

Value $46.92M Shares 390 Est. Cost $96400.00 Unrealized —

SPIB SPDR Barclays Interm Term Corp ETF 0.0%

Value $2.808M Shares 84 Est. Cost $33952.38 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Adobe Systems, Inc.	1,318,902	$123.9B	6.1%	$46881.88	—	COMMON STOCK	00724f101
COST	Costco Wholesale	739,916	$119.5B	5.9%	$87.15	+52.4%	COMMON STOCK	22160K105
NKE	Nike, Inc. Class B	1,883,579	$117.7B	5.8%	$41.81	+35.5%	COMMON STOCK	654106103
—	Allergan plc	361,343	$112.9B	5.5%	$296074.25	—	COMMON STOCK	G0177J108
TJX	TJX Companies, Inc.	1,590,085	$112.8B	5.5%	$25.61	+20.6%	COMMON STOCK	872540109
MA	Mastercard Inc	1,133,295	$110.3B	5.4%	$87.17	+5.8%	COMMON STOCK	57636Q104
EL	Estee Lauder Cos.	1,245,160	$109.6B	5.4%	$58.57	+27.7%	COMMON STOCK	518439104
—	E M C Corp.	4,262,373	$109.5B	5.4%	$24115.61	—	COMMON STOCK	268648102
PYPL	PayPal Holdings, Inc.	2,926,880	$106B	5.2%	$35.85	-1.8%	COMMON STOCK	70450Y103
CVS	CVS Health Corp.	1,017,731	$99.5B	4.9%	$42.13	+72.3%	COMMON STOCK	126650100
—	Celgene Corp.	828,579	$99.23B	4.9%	$108186.09	—	COMMON STOCK	151020104
DIS	Disney, Walt Co.	940,518	$98.83B	4.8%	$56.87	+79.7%	COMMON STOCK	254687106
—	Comcast Corp. Cl. A	1,726,217	$97.41B	4.8%	$52150.37	—	COMMON STOCK	20030n101
GILD	Gilead Sciences, Inc.	958,376	$96.98B	4.8%	$46.74	+56.0%	COMMON STOCK	375558103
AAPL	Apple, Inc.	901,358	$94.88B	4.7%	$18.83	+36.6%	COMMON STOCK	037833100
—	Biogen, Inc.	298,374	$91.41B	4.5%	$244581.77	—	COMMON STOCK	09062x103
—	HCA Holdings, Inc.	1,229,217	$83.13B	4.1%	$70745.15	—	COMMON STOCK	40412c101
QCOM	Qualcomm, Inc.	1,641,846	$82.06B	4.0%	$46.17	-13.4%	COMMON STOCK	747525103
EBAY	eBay, Inc.	2,833,625	$77.87B	3.8%	$21.85	+12.5%	COMMON STOCK	278642103
—	Nordstrom, Inc.	1,482,361	$73.84B	3.6%	$59792.27	—	COMMON STOCK	655664100
SPY	SPDR Tr Unit Ser 1	56,048	$11.43B	0.6%	$202498.11	—	COMMON STOCK	78462F103
VEU	Vanguard FTSE All-World ex-US ETF	52,336	$2.272B	0.1%	$44601.10	—	COMMON STOCK	922042775
—	Vanguard Information Technology ETF	17,560	$1.902B	0.1%	$101776.06	—	COMMON STOCK	92204a702
—	Consumer Discretionary Select Sect SPDR Fd	23,960	$1.873B	0.1%	$68323.94	—	COMMON STOCK	81369y407
—	Health Care Select Sector SPDR Fund	21,272	$1.532B	0.1%	$61023.16	—	COMMON STOCK	81369y209
XLP	Consumer Staples Select Sector SPDR Fund	19,001	$959M	0.0%	$44416.68	—	COMMON STOCK	81369Y308
IGSB	iShares 1-3 Year Credit Bond ETF	8,675	$907M	0.0%	$105174.85	—	COMMON STOCK	464288646
IEUR	iShares Core MSCI Europe ETF	17,861	$754M	0.0%	$44190.11	—	COMMON STOCK	46434V738
VPL	Vanguard FTSE Pacific ETF	9,101	$516M	0.0%	$54114.30	—	COMMON STOCK	922042866
VXF	Vanguard Extended Market ETF	6,011	$504M	0.0%	$77824.11	—	COMMON STOCK	922908652
LQD	iShares iBoxx $ Invest. Grade Corp Bd ETF	1,583	$180M	0.0%	$116078.75	—	COMMON STOCK	464287242
—	SPDR Barclays High Yield Bond ETF	4,803	$163M	0.0%	$37822.47	—	COMMON STOCK	78464A417
IWV	iShares Russell 3000 ETF	390	$46.92M	0.0%	$96400.00	—	COMMON STOCK	464287689
SPIB	SPDR Barclays Interm Term Corp ETF	84	$2.808M	0.0%	$33952.38	—	COMMON STOCK	78464A375