WestEnd Advisors, LLC Diversified Active

Location: Charlotte, NC

CIK: 0001351731 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 29, 2016

Total Value: $1.884B (100.0% shares, 0.0% debt)

Holdings (32)

KHC Kraft Heinz Company 5.2%

Value $97.33M Shares 1,100,048 Share Price $88.48 * Est. Cost/Share $53.59 Unrealized @ Report Date +8.0%

— Comcast Corp. Cl. A 5.1%

Value $96.67M Shares 1,482,940 Share Price $65.19 Est. Cost/Share $24559.04 Unrealized @ Report Date —

KR Kroger Company 5.1%

Value $95.81M Shares 2,604,291 Share Price $36.79 * Est. Cost/Share $29.55 Unrealized @ Report Date +2.4%

TJX TJX Companies, Inc. 5.1%

Value $95.15M Shares 1,232,028 Share Price $77.23 * Est. Cost/Share $25.61 Unrealized @ Report Date +31.9%

BMY Bristol-Myers Squibb Co. 5.0%

Value $94.96M Shares 1,291,045 Share Price $73.55 * Est. Cost/Share $50.50 Unrealized @ Report Date +4.6%

— UnitedHealth Group, Inc. 5.0%

Value $94.81M Shares 671,456 Share Price $141.20 Est. Cost/Share $141.20 Unrealized @ Report Date —

DLTR Dollar Tree, Inc. 5.0%

Value $94.63M Shares 1,004,164 Share Price $94.24 Est. Cost/Share $84.59 Unrealized @ Report Date +11.4%

— Biogen, Inc. 5.0%

Value $93.56M Shares 386,911 Share Price $241.82 Est. Cost/Share $114056.42 Unrealized @ Report Date —

GILD Gilead Sciences, Inc. 5.0%

Value $93.3M Shares 1,118,400 Share Price $83.42 * Est. Cost/Share $49.11 Unrealized @ Report Date +20.7%

CVS CVS Health Corp. 5.0%

Value $93.28M Shares 974,347 Share Price $95.74 * Est. Cost/Share $42.13 Unrealized @ Report Date +70.0%

EL Estee Lauder Cos. 4.9%

Value $93.16M Shares 1,023,475 Share Price $91.02 * Est. Cost/Share $58.57 Unrealized @ Report Date +37.7%

DIS Disney, Walt Co. 4.9%

Value $93.15M Shares 952,234 Share Price $97.82 * Est. Cost/Share $59.31 Unrealized @ Report Date +52.0%

— Adobe Systems, Inc. 4.9%

Value $93M Shares 970,865 Share Price $95.79 Est. Cost/Share $45223.88 Unrealized @ Report Date —

PYPL PayPal Holdings, Inc. 4.9%

Value $92.87M Shares 2,543,614 Share Price $36.51 Est. Cost/Share $35.85 Unrealized @ Report Date +1.6%

— HCA Holdings, Inc. 4.9%

Value $92.36M Shares 1,199,295 Share Price $77.01 Est. Cost/Share $57170.40 Unrealized @ Report Date —

— Celgene Corp. 4.9%

Value $91.86M Shares 931,389 Share Price $98.63 Est. Cost/Share $36418.74 Unrealized @ Report Date —

AAPL Apple, Inc. 4.9%

Value $91.69M Shares 959,104 Share Price $95.60 * Est. Cost/Share $19.17 Unrealized @ Report Date +13.7%

GOOGL Alphabet Inc. Class A 4.8%

Value $90.29M Shares 128,336 Share Price $703.53 * Est. Cost/Share $36.54 Unrealized @ Report Date -4.4%

— Allergan plc 4.8%

Value $90.27M Shares 390,635 Share Price $231.09 Est. Cost/Share $288.02 Unrealized @ Report Date —

MA Mastercard Inc 4.7%

Value $88.07M Shares 1,000,099 Share Price $88.06 * Est. Cost/Share $87.17 Unrealized @ Report Date -4.5%

— Health Care Select Sector SPDR Fund 0.2%

Value $3.42M Shares 47,692 Share Price $71.70 Est. Cost/Share $9738.99 Unrealized @ Report Date —

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

Value $3.392M Shares 79,168 Share Price $42.85 Est. Cost/Share $45.63 Unrealized @ Report Date -6.1%

— Technology Select Sector SPDR Fund 0.1%

Value $2.424M Shares 55,890 Share Price $43.37 Est. Cost/Share $44.27 Unrealized @ Report Date —

XLP Consumer Staples Select Sector SPDR Fund 0.1%

Value $2.031M Shares 36,821 Share Price $55.15 Est. Cost/Share $48.93 Unrealized @ Report Date +12.7%

— Consumer Discretionary Select Sect SPDR Fd 0.1%

Value $1.931M Shares 24,734 Share Price $78.06 Est. Cost/Share $22295.14 Unrealized @ Report Date —

IGSB iShares 1-3 Year Credit Bond ETF 0.1%

Value $1.338M Shares 12,614 Share Price $106.09 * Est. Cost/Share $52.70 Unrealized @ Report Date +0.6%

IEUR iShares Core MSCI Europe ETF 0.1%

Value $1.079M Shares 27,312 Share Price $39.49 Est. Cost/Share $43.46 Unrealized @ Report Date -9.1%

VPL Vanguard FTSE Pacific ETF 0.0%

Value $760K Shares 13,644 Share Price $55.73 Est. Cost/Share $56.89 Unrealized @ Report Date -2.0%

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

Value $681K Shares 5,550 Share Price $122.73 Est. Cost/Share $117.76 Unrealized @ Report Date +4.2%

SPY SPDR Tr Unit Ser 1 0.0%

Value $396K Shares 1,891 Share Price $209.47 Est. Cost/Share $205.07 Unrealized @ Report Date +2.1%

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

Value $342K Shares 3,025 Share Price $112.95 Est. Cost/Share $109.74 Unrealized @ Report Date +2.9%

IWV iShares Russell 3000 ETF 0.0%

Value $43,407 Shares 350 Share Price $124.02 Est. Cost/Share $96.20 Unrealized @ Report Date +28.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
KHC	Kraft Heinz Company	1,100,048	$97.33M	5.2%	$88.48 *	$53.59	+8.0%	COMMON STOCK	500754106
—	Comcast Corp. Cl. A	1,482,940	$96.67M	5.1%	$65.19	$24559.04	—	COMMON STOCK	20030n101
KR	Kroger Company	2,604,291	$95.81M	5.1%	$36.79 *	$29.55	+2.4%	COMMON STOCK	501044101
TJX	TJX Companies, Inc.	1,232,028	$95.15M	5.1%	$77.23 *	$25.61	+31.9%	COMMON STOCK	872540109
BMY	Bristol-Myers Squibb Co.	1,291,045	$94.96M	5.0%	$73.55 *	$50.50	+4.6%	COMMON STOCK	110122108
—	UnitedHealth Group, Inc.	671,456	$94.81M	5.0%	$141.20	$141.20	—	COMMON STOCK	91324p102
DLTR	Dollar Tree, Inc.	1,004,164	$94.63M	5.0%	$94.24	$84.59	+11.4%	COMMON STOCK	256746108
—	Biogen, Inc.	386,911	$93.56M	5.0%	$241.82	$114056.42	—	COMMON STOCK	09062x103
GILD	Gilead Sciences, Inc.	1,118,400	$93.3M	5.0%	$83.42 *	$49.11	+20.7%	COMMON STOCK	375558103
CVS	CVS Health Corp.	974,347	$93.28M	5.0%	$95.74 *	$42.13	+70.0%	COMMON STOCK	126650100
EL	Estee Lauder Cos.	1,023,475	$93.16M	4.9%	$91.02 *	$58.57	+37.7%	COMMON STOCK	518439104
DIS	Disney, Walt Co.	952,234	$93.15M	4.9%	$97.82 *	$59.31	+52.0%	COMMON STOCK	254687106
—	Adobe Systems, Inc.	970,865	$93M	4.9%	$95.79	$45223.88	—	COMMON STOCK	00724f101
PYPL	PayPal Holdings, Inc.	2,543,614	$92.87M	4.9%	$36.51	$35.85	+1.6%	COMMON STOCK	70450Y103
—	HCA Holdings, Inc.	1,199,295	$92.36M	4.9%	$77.01	$57170.40	—	COMMON STOCK	40412c101
—	Celgene Corp.	931,389	$91.86M	4.9%	$98.63	$36418.74	—	COMMON STOCK	151020104
AAPL	Apple, Inc.	959,104	$91.69M	4.9%	$95.60 *	$19.17	+13.7%	COMMON STOCK	037833100
GOOGL	Alphabet Inc. Class A	128,336	$90.29M	4.8%	$703.53 *	$36.54	-4.4%	COMMON STOCK	02079K305
—	Allergan plc	390,635	$90.27M	4.8%	$231.09	$288.02	—	COMMON STOCK	G0177J108
MA	Mastercard Inc	1,000,099	$88.07M	4.7%	$88.06 *	$87.17	-4.5%	COMMON STOCK	57636Q104
—	Health Care Select Sector SPDR Fund	47,692	$3.42M	0.2%	$71.70	$9738.99	—	COMMON STOCK	81369y209
VEU	Vanguard FTSE All-World ex-US ETF	79,168	$3.392M	0.2%	$42.85	$45.63	-6.1%	COMMON STOCK	922042775
—	Technology Select Sector SPDR Fund	55,890	$2.424M	0.1%	$43.37	$44.27	—	COMMON STOCK	81369y803
XLP	Consumer Staples Select Sector SPDR Fund	36,821	$2.031M	0.1%	$55.15	$48.93	+12.7%	COMMON STOCK	81369Y308
—	Consumer Discretionary Select Sect SPDR Fd	24,734	$1.931M	0.1%	$78.06	$22295.14	—	COMMON STOCK	81369y407
IGSB	iShares 1-3 Year Credit Bond ETF	12,614	$1.338M	0.1%	$106.09 *	$52.70	+0.6%	COMMON STOCK	464288646
IEUR	iShares Core MSCI Europe ETF	27,312	$1.079M	0.1%	$39.49	$43.46	-9.1%	COMMON STOCK	46434V738
VPL	Vanguard FTSE Pacific ETF	13,644	$760K	0.0%	$55.73	$56.89	-2.0%	COMMON STOCK	922042866
LQD	iShares iBoxx $ Invest. Grade Corp Bd ETF	5,550	$681K	0.0%	$122.73	$117.76	+4.2%	COMMON STOCK	464287242
SPY	SPDR Tr Unit Ser 1	1,891	$396K	0.0%	$209.47	$205.07	+2.1%	COMMON STOCK	78462F103
IEF	iShares Barclays 7-10 Yr Trsy Bond Fd	3,025	$342K	0.0%	$112.95	$109.74	+2.9%	COMMON STOCK	464287440
IWV	iShares Russell 3000 ETF	350	$43,407	0.0%	$124.02	$96.20	+28.9%	COMMON STOCK	464287689