WestEnd Advisors, LLC Diversified Active

CIK: 0001351731 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 29, 2016

Total Value ($000): $1,884,055,766 (100.0% shares, 0.0% debt)

Holdings (32)

KHC Kraft Heinz Company 5.2%

Value ($000) $97,332,247 Shares 1,100,048 Est. Cost $53.59 Unrealized 0.0%

— Comcast Corp. Cl. A 5.1%

Value ($000) $96,672,859 Shares 1,482,940 Est. Cost $52150.37 Unrealized —

KR Kroger Company 5.1%

Value ($000) $95,811,866 Shares 2,604,291 Est. Cost $29.55 Unrealized 0.0%

TJX TJX Companies, Inc. 5.1%

Value ($000) $95,149,522 Shares 1,232,028 Est. Cost $25.61 Unrealized +30.2%

BMY Bristol-Myers Squibb Co. 5.0%

Value ($000) $94,956,360 Shares 1,291,045 Est. Cost $50.50 Unrealized 0.0%

— UnitedHealth Group, Inc. 5.0%

Value ($000) $94,809,587 Shares 671,456 Est. Cost $141200.00 Unrealized —

DLTR Dollar Tree, Inc. 5.0%

Value ($000) $94,632,415 Shares 1,004,164 Est. Cost $84.59 Unrealized 0.0%

— Biogen, Inc. 5.0%

Value ($000) $93,562,818 Shares 386,911 Est. Cost $247360.17 Unrealized —

GILD Gilead Sciences, Inc. 5.0%

Value ($000) $93,296,928 Shares 1,118,400 Est. Cost $49.11 Unrealized +27.8%

CVS CVS Health Corp. 5.0%

Value ($000) $93,283,982 Shares 974,347 Est. Cost $42.13 Unrealized +76.8%

EL Estee Lauder Cos. 4.9%

Value ($000) $93,156,695 Shares 1,023,475 Est. Cost $58.57 Unrealized +40.9%

DIS Disney, Walt Co. 4.9%

Value ($000) $93,147,530 Shares 952,234 Est. Cost $59.31 Unrealized +55.4%

— Adobe Systems, Inc. 4.9%

Value ($000) $92,999,158 Shares 970,865 Est. Cost $46881.88 Unrealized —

PYPL PayPal Holdings, Inc. 4.9%

Value ($000) $92,867,347 Shares 2,543,614 Est. Cost $35.85 Unrealized +6.4%

— HCA Holdings, Inc. 4.9%

Value ($000) $92,357,708 Shares 1,199,295 Est. Cost $71757.95 Unrealized —

— Celgene Corp. 4.9%

Value ($000) $91,862,897 Shares 931,389 Est. Cost $107313.21 Unrealized —

AAPL Apple, Inc. 4.9%

Value ($000) $91,690,342 Shares 959,104 Est. Cost $19.17 Unrealized +18.0%

GOOGL Alphabet Inc. Class A 4.8%

Value ($000) $90,288,226 Shares 128,336 Est. Cost $36.54 Unrealized -0.3%

— Allergan plc 4.8%

Value ($000) $90,271,842 Shares 390,635 Est. Cost $288018.50 Unrealized —

MA Mastercard Inc 4.7%

Value ($000) $88,068,718 Shares 1,000,099 Est. Cost $87.17 Unrealized +3.5%

— Health Care Select Sector SPDR Fund 0.2%

Value ($000) $3,419,516 Shares 47,692 Est. Cost $66546.41 Unrealized —

VEU Vanguard FTSE All-World ex-US ETF 0.2%

Value ($000) $3,392,349 Shares 79,168 Est. Cost $44035.71 Unrealized —

— Technology Select Sector SPDR Fund 0.1%

Value ($000) $2,423,949 Shares 55,890 Est. Cost $44274.84 Unrealized —

XLP Consumer Staples Select Sector SPDR Fund 0.1%

Value ($000) $2,030,678 Shares 36,821 Est. Cost $49551.44 Unrealized —

— Consumer Discretionary Select Sect SPDR Fd 0.1%

Value ($000) $1,930,736 Shares 24,734 Est. Cost $70144.87 Unrealized —

IGSB iShares 1-3 Year Credit Bond ETF 0.1%

Value ($000) $1,338,219 Shares 12,614 Est. Cost $105577.64 Unrealized —

IEUR iShares Core MSCI Europe ETF 0.1%

Value ($000) $1,078,551 Shares 27,312 Est. Cost $42722.33 Unrealized —

VPL Vanguard FTSE Pacific ETF 0.0%

Value ($000) $760,380 Shares 13,644 Est. Cost $54617.07 Unrealized —

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

Value ($000) $681,152 Shares 5,550 Est. Cost $119668.43 Unrealized —

SPY SPDR Tr Unit Ser 1 0.0%

Value ($000) $396,108 Shares 1,891 Est. Cost $202498.11 Unrealized —

IEF iShares Barclays 7-10 Yr Trsy Bond Fd 0.0%

Value ($000) $341,674 Shares 3,025 Est. Cost $111501.42 Unrealized —

IWV iShares Russell 3000 ETF 0.0%

Value ($000) $43,407 Shares 350 Est. Cost $96873.48 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KHC	Kraft Heinz Company	1,100,048	$97,332,247	5.2%	$53.59	0.0%	COMMON STOCK	500754106
—	Comcast Corp. Cl. A	1,482,940	$96,672,859	5.1%	$52150.37	—	COMMON STOCK	20030n101
KR	Kroger Company	2,604,291	$95,811,866	5.1%	$29.55	0.0%	COMMON STOCK	501044101
TJX	TJX Companies, Inc.	1,232,028	$95,149,522	5.1%	$25.61	+30.2%	COMMON STOCK	872540109
BMY	Bristol-Myers Squibb Co.	1,291,045	$94,956,360	5.0%	$50.50	0.0%	COMMON STOCK	110122108
—	UnitedHealth Group, Inc.	671,456	$94,809,587	5.0%	$141200.00	—	COMMON STOCK	91324p102
DLTR	Dollar Tree, Inc.	1,004,164	$94,632,415	5.0%	$84.59	0.0%	COMMON STOCK	256746108
—	Biogen, Inc.	386,911	$93,562,818	5.0%	$247360.17	—	COMMON STOCK	09062x103
GILD	Gilead Sciences, Inc.	1,118,400	$93,296,928	5.0%	$49.11	+27.8%	COMMON STOCK	375558103
CVS	CVS Health Corp.	974,347	$93,283,982	5.0%	$42.13	+76.8%	COMMON STOCK	126650100
EL	Estee Lauder Cos.	1,023,475	$93,156,695	4.9%	$58.57	+40.9%	COMMON STOCK	518439104
DIS	Disney, Walt Co.	952,234	$93,147,530	4.9%	$59.31	+55.4%	COMMON STOCK	254687106
—	Adobe Systems, Inc.	970,865	$92,999,158	4.9%	$46881.88	—	COMMON STOCK	00724f101
PYPL	PayPal Holdings, Inc.	2,543,614	$92,867,347	4.9%	$35.85	+6.4%	COMMON STOCK	70450Y103
—	HCA Holdings, Inc.	1,199,295	$92,357,708	4.9%	$71757.95	—	COMMON STOCK	40412c101
—	Celgene Corp.	931,389	$91,862,897	4.9%	$107313.21	—	COMMON STOCK	151020104
AAPL	Apple, Inc.	959,104	$91,690,342	4.9%	$19.17	+18.0%	COMMON STOCK	037833100
GOOGL	Alphabet Inc. Class A	128,336	$90,288,226	4.8%	$36.54	-0.3%	COMMON STOCK	02079K305
—	Allergan plc	390,635	$90,271,842	4.8%	$288018.50	—	COMMON STOCK	G0177J108
MA	Mastercard Inc	1,000,099	$88,068,718	4.7%	$87.17	+3.5%	COMMON STOCK	57636Q104
—	Health Care Select Sector SPDR Fund	47,692	$3,419,516	0.2%	$66546.41	—	COMMON STOCK	81369y209
VEU	Vanguard FTSE All-World ex-US ETF	79,168	$3,392,349	0.2%	$44035.71	—	COMMON STOCK	922042775
—	Technology Select Sector SPDR Fund	55,890	$2,423,949	0.1%	$44274.84	—	COMMON STOCK	81369y803
XLP	Consumer Staples Select Sector SPDR Fund	36,821	$2,030,678	0.1%	$49551.44	—	COMMON STOCK	81369Y308
—	Consumer Discretionary Select Sect SPDR Fd	24,734	$1,930,736	0.1%	$70144.87	—	COMMON STOCK	81369y407
IGSB	iShares 1-3 Year Credit Bond ETF	12,614	$1,338,219	0.1%	$105577.64	—	COMMON STOCK	464288646
IEUR	iShares Core MSCI Europe ETF	27,312	$1,078,551	0.1%	$42722.33	—	COMMON STOCK	46434V738
VPL	Vanguard FTSE Pacific ETF	13,644	$760,380	0.0%	$54617.07	—	COMMON STOCK	922042866
LQD	iShares iBoxx $ Invest. Grade Corp Bd ETF	5,550	$681,152	0.0%	$119668.43	—	COMMON STOCK	464287242
SPY	SPDR Tr Unit Ser 1	1,891	$396,108	0.0%	$202498.11	—	COMMON STOCK	78462F103
IEF	iShares Barclays 7-10 Yr Trsy Bond Fd	3,025	$341,674	0.0%	$111501.42	—	COMMON STOCK	464287440
IWV	iShares Russell 3000 ETF	350	$43,407	0.0%	$96873.48	—	COMMON STOCK	464287689