WestEnd Advisors, LLC Diversified Active

Location: Charlotte, NC

CIK: 0001351731 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 1, 2016

Total Value: $1.394T (100.0% shares, 0.0% debt)

Holdings (34)

ADBE Adobe Systems, Inc. 5.3%

Value $74.29B Shares 684,416 Est. Cost $100.34 Unrealized 0.0%

BIIB Biogen, Inc. 5.1%

Value $70.64B Shares 225,669 Est. Cost $296.18 Unrealized 0.0%

UNH UnitedHealth Group, Inc. 5.0%

Value $70.04B Shares 500,317 Est. Cost $120.51 Unrealized 0.0%

PYPL PayPal Holdings, Inc. 5.0%

Value $69.77B Shares 1,702,962 Est. Cost $35.85 Unrealized +7.0%

MA Mastercard Inc. 5.0%

Value $69.43B Shares 682,268 Est. Cost $87.17 Unrealized +4.2%

AAPL Apple, Inc. 4.9%

Value $68.95B Shares 609,940 Est. Cost $19.17 Unrealized +26.4%

KHC Kraft Heinz Co. 4.9%

Value $68.85B Shares 769,166 Est. Cost $53.59 Unrealized +8.3%

GOOGL Alphabet Inc. Class A 4.9%

Value $68.74B Shares 85,489 Est. Cost $36.54 Unrealized +6.2%

CMCSA Comcast Corp. Cl.A 4.9%

Value $68.41B Shares 1,031,130 Est. Cost $26.61 Unrealized 0.0%

GILD Gilead Sciences, Inc. 4.9%

Value $68.35B Shares 863,816 Est. Cost $49.11 Unrealized +17.7%

TJX TJX Companies 4.9%

Value $68.19B Shares 911,863 Est. Cost $25.61 Unrealized +33.9%

EL Estee Lauder Cos. 4.9%

Value $68.17B Shares 769,740 Est. Cost $58.57 Unrealized +38.1%

MDT Medtronic Inc 4.9%

Value $67.95B Shares 786,412 Est. Cost $68.78 Unrealized 0.0%

DIS Disney, Walt Co. 4.9%

Value $67.65B Shares 728,502 Est. Cost $59.31 Unrealized +49.8%

— Celgene Corp. 4.8%

Value $66.94B Shares 640,435 Est. Cost $107313.21 Unrealized —

CVS CVS Health Corp. 4.8%

Value $66.61B Shares 748,529 Est. Cost $42.13 Unrealized +68.2%

BMY Bristol-Myers Squibb Co. 4.7%

Value $65.09B Shares 1,207,072 Est. Cost $50.50 Unrealized -8.6%

DLTR Dollar Tree, Inc. 4.6%

Value $64.82B Shares 821,201 Est. Cost $84.59 Unrealized +6.4%

KR Kroger Company 4.6%

Value $64.04B Shares 2,157,752 Est. Cost $29.55 Unrealized -7.3%

— Allergan plc 4.5%

Value $63.34B Shares 275,028 Est. Cost $288018.50 Unrealized —

— Health Care Select Sector SPDR Fund 0.4%

Value $6.055B Shares 83,964 Est. Cost $68949.85 Unrealized —

VEU Vanguard FTSE All-World ex-US ETF 0.4%

Value $5.982B Shares 131,683 Est. Cost $44591.75 Unrealized —

— Technology Select Sector SPDR Fund 0.3%

Value $4.434B Shares 92,796 Est. Cost $45668.88 Unrealized —

IGSB iShares 1-3 Year Credit Bond ETF 0.3%

Value $3.7B Shares 34,987 Est. Cost $105694.25 Unrealized —

— Consumer Discretionary Select Sect SPDR Fd 0.3%

Value $3.519B Shares 43,965 Est. Cost $74473.15 Unrealized —

XLP Consumer Staples Select Sector SPDR Fund 0.3%

Value $3.486B Shares 65,514 Est. Cost $51153.77 Unrealized —

IEUR iShares Core MSCI Europe ETF 0.1%

Value $1.911B Shares 46,198 Est. Cost $42169.49 Unrealized —

LQD iShares iBoxx $ Invest. Grade Corp Bd ETF 0.1%

Value $1.872B Shares 15,198 Est. Cost $121897.62 Unrealized —

SPY SPDR S&P 500 ETF TRUST 0.1%

Value $1.191B Shares 5,505 Est. Cost $211558.90 Unrealized —

IEF iShares Barclays 7-10 Yr Trsy Bond Fd 0.1%

Value $929M Shares 8,308 Est. Cost $111742.16 Unrealized —

VPL Vanguard FTSE Pacific ETF 0.0%

Value $671M Shares 11,074 Est. Cost $54617.07 Unrealized —

IWV iShares Russell 3000 ETF 0.0%

Value $44.87M Shares 350 Est. Cost $96873.48 Unrealized —

HCA HCA HOLDINGS INC 0.0%

Value $10.97M Shares 145 Est. Cost $71.18 Unrealized 0.0%

ACWI ISHARES MSCI ACWI ETF 0.0%

Value $1.3M Shares 22 Est. Cost $59090.91 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ADBE	Adobe Systems, Inc.	684,416	$74.29B	5.3%	$100.34	0.0%	COMMON STOCK	00724F101
BIIB	Biogen, Inc.	225,669	$70.64B	5.1%	$296.18	0.0%	COMMON STOCK	09062X103
UNH	UnitedHealth Group, Inc.	500,317	$70.04B	5.0%	$120.51	0.0%	COMMON STOCK	91324P102
PYPL	PayPal Holdings, Inc.	1,702,962	$69.77B	5.0%	$35.85	+7.0%	COMMON STOCK	70450Y103
MA	Mastercard Inc.	682,268	$69.43B	5.0%	$87.17	+4.2%	COMMON STOCK	57636Q104
AAPL	Apple, Inc.	609,940	$68.95B	4.9%	$19.17	+26.4%	COMMON STOCK	037833100
KHC	Kraft Heinz Co.	769,166	$68.85B	4.9%	$53.59	+8.3%	COMMON STOCK	500754106
GOOGL	Alphabet Inc. Class A	85,489	$68.74B	4.9%	$36.54	+6.2%	COMMON STOCK	02079K305
CMCSA	Comcast Corp. Cl.A	1,031,130	$68.41B	4.9%	$26.61	0.0%	COMMON STOCK	20030N101
GILD	Gilead Sciences, Inc.	863,816	$68.35B	4.9%	$49.11	+17.7%	COMMON STOCK	375558103
TJX	TJX Companies	911,863	$68.19B	4.9%	$25.61	+33.9%	COMMON STOCK	872540109
EL	Estee Lauder Cos.	769,740	$68.17B	4.9%	$58.57	+38.1%	COMMON STOCK	518439104
MDT	Medtronic Inc	786,412	$67.95B	4.9%	$68.78	0.0%	COMMON STOCK	G5960L103
DIS	Disney, Walt Co.	728,502	$67.65B	4.9%	$59.31	+49.8%	COMMON STOCK	254687106
—	Celgene Corp.	640,435	$66.94B	4.8%	$107313.21	—	COMMON STOCK	151020104
CVS	CVS Health Corp.	748,529	$66.61B	4.8%	$42.13	+68.2%	COMMON STOCK	126650100
BMY	Bristol-Myers Squibb Co.	1,207,072	$65.09B	4.7%	$50.50	-8.6%	COMMON STOCK	110122108
DLTR	Dollar Tree, Inc.	821,201	$64.82B	4.6%	$84.59	+6.4%	COMMON STOCK	256746108
KR	Kroger Company	2,157,752	$64.04B	4.6%	$29.55	-7.3%	COMMON STOCK	501044101
—	Allergan plc	275,028	$63.34B	4.5%	$288018.50	—	COMMON STOCK	G0177J108
—	Health Care Select Sector SPDR Fund	83,964	$6.055B	0.4%	$68949.85	—	COMMON STOCK	81369y209
VEU	Vanguard FTSE All-World ex-US ETF	131,683	$5.982B	0.4%	$44591.75	—	COMMON STOCK	922042775
—	Technology Select Sector SPDR Fund	92,796	$4.434B	0.3%	$45668.88	—	COMMON STOCK	81369y803
IGSB	iShares 1-3 Year Credit Bond ETF	34,987	$3.7B	0.3%	$105694.25	—	COMMON STOCK	464288646
—	Consumer Discretionary Select Sect SPDR Fd	43,965	$3.519B	0.3%	$74473.15	—	COMMON STOCK	81369y407
XLP	Consumer Staples Select Sector SPDR Fund	65,514	$3.486B	0.3%	$51153.77	—	COMMON STOCK	81369Y308
IEUR	iShares Core MSCI Europe ETF	46,198	$1.911B	0.1%	$42169.49	—	COMMON STOCK	46434V738
LQD	iShares iBoxx $ Invest. Grade Corp Bd ETF	15,198	$1.872B	0.1%	$121897.62	—	COMMON STOCK	464287242
SPY	SPDR S&P 500 ETF TRUST	5,505	$1.191B	0.1%	$211558.90	—	COMMON STOCK	78462F103
IEF	iShares Barclays 7-10 Yr Trsy Bond Fd	8,308	$929M	0.1%	$111742.16	—	COMMON STOCK	464287440
VPL	Vanguard FTSE Pacific ETF	11,074	$671M	0.0%	$54617.07	—	COMMON STOCK	922042866
IWV	iShares Russell 3000 ETF	350	$44.87M	0.0%	$96873.48	—	COMMON STOCK	464287689
HCA	HCA HOLDINGS INC	145	$10.97M	0.0%	$71.18	0.0%	COMMON STOCK	40412C101
ACWI	ISHARES MSCI ACWI ETF	22	$1.3M	0.0%	$59090.91	—	COMMON STOCK	464288257