WestEnd Advisors, LLC Diversified Active

CIK: 0001351731 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Jan 31, 2017

Total Value ($000): $1,253,621,915 (100.0% shares, 0.0% debt)

Holdings (34)

UNH UnitedHealth Group, Inc. 5.5%

Value ($000) $69,180,650 Shares 432,271 Est. Cost $120.51 Unrealized +7.2%

DIS Disney, Walt Co. 5.2%

Value ($000) $65,796,274 Shares 631,321 Est. Cost $59.31 Unrealized +52.9%

— Celgene Corp. 5.1%

Value ($000) $64,535,949 Shares 557,546 Est. Cost $107313.21 Unrealized —

KR Kroger Company 5.0%

Value ($000) $62,689,002 Shares 1,816,546 Est. Cost $29.55 Unrealized -8.7%

CMCSA Comcast Corp. Cl.A 5.0%

Value ($000) $62,682,347 Shares 907,782 Est. Cost $26.61 Unrealized +0.8%

AAPL Apple, Inc. 4.9%

Value ($000) $61,903,936 Shares 534,484 Est. Cost $19.17 Unrealized +36.1%

MA Mastercard Inc. 4.9%

Value ($000) $61,769,828 Shares 598,255 Est. Cost $87.17 Unrealized +12.7%

ADBE Adobe Systems, Inc. 4.9%

Value ($000) $61,566,364 Shares 598,022 Est. Cost $100.34 Unrealized +5.5%

MSFT Microsoft Corp 4.9%

Value ($000) $61,396,557 Shares 988,036 Est. Cost $53.94 Unrealized 0.0%

TJX TJX Companies 4.8%

Value ($000) $60,234,801 Shares 801,741 Est. Cost $25.61 Unrealized +29.8%

GOOGL Alphabet Inc. Class A 4.7%

Value ($000) $59,298,241 Shares 74,829 Est. Cost $36.54 Unrealized +8.6%

PYPL PayPal Holdings, Inc. 4.7%

Value ($000) $59,257,889 Shares 1,501,340 Est. Cost $35.85 Unrealized +11.9%

KHC Kraft Heinz Co. 4.6%

Value ($000) $58,097,314 Shares 665,338 Est. Cost $53.59 Unrealized +5.4%

BMY Bristol-Myers Squibb Co. 4.5%

Value ($000) $56,999,746 Shares 975,355 Est. Cost $50.50 Unrealized -21.7%

SBUX Starbucks Corp 4.5%

Value ($000) $56,272,129 Shares 1,013,547 Est. Cost $45.58 Unrealized 0.0%

BIIB Biogen, Inc. 4.4%

Value ($000) $55,683,485 Shares 196,359 Est. Cost $296.18 Unrealized +0.1%

CVS CVS Health Corp. 4.2%

Value ($000) $52,696,255 Shares 667,802 Est. Cost $42.13 Unrealized +44.9%

GILD Gilead Sciences, Inc. 4.2%

Value ($000) $52,635,713 Shares 735,033 Est. Cost $49.11 Unrealized +8.3%

— Allergan plc 3.9%

Value ($000) $48,373,703 Shares 230,340 Est. Cost $288018.50 Unrealized —

MDT Medtronic Inc. 3.6%

Value ($000) $45,619,894 Shares 640,459 Est. Cost $68.78 Unrealized -9.3%

SPY SPDR S&P 500 ETF Trust 2.1%

Value ($000) $26,632,705 Shares 119,146 Est. Cost $222976.89 Unrealized —

— Health Care Select Sector SPDR Fund 0.8%

Value ($000) $9,593,690 Shares 139,160 Est. Cost $68945.95 Unrealized —

VEU Vanguard FTSE All-World ex-US ETF 0.7%

Value ($000) $9,061,450 Shares 205,103 Est. Cost $44444.36 Unrealized —

— Technology Select Sector SPDR Fund 0.7%

Value ($000) $8,297,705 Shares 171,582 Est. Cost $46904.57 Unrealized —

— Consumer Discretionary Select Sect SPDR Fd 0.4%

Value ($000) $5,551,805 Shares 68,204 Est. Cost $76934.88 Unrealized —

SPSB SPDR Barclays Short Term 0.3%

Value ($000) $4,183,495 Shares 137,029 Est. Cost $30530.00 Unrealized —

XLP Consumer Staples Select Sector SPDR Fund 0.3%

Value ($000) $4,085,917 Shares 79,016 Est. Cost $51248.81 Unrealized —

IEUR iShares Core MSCI Europe ETF 0.2%

Value ($000) $2,925,611 Shares 71,900 Est. Cost $41640.62 Unrealized —

IGSB iShares 1-3 Year Credit Bond ETF 0.2%

Value ($000) $2,804,941 Shares 26,729 Est. Cost $105694.25 Unrealized —

LQD iShares iBoxx $ Invest. Grade Corp Bd ETF 0.2%

Value ($000) $2,746,816 Shares 23,441 Est. Cost $120238.67 Unrealized —

VPL Vanguard FTSE Pacific ETF 0.1%

Value ($000) $998,675 Shares 17,183 Est. Cost $55862.43 Unrealized —

IWV iShares Russell 3000 ETF 0.0%

Value ($000) $43,351 Shares 326 Est. Cost $96873.48 Unrealized —

DLTR Dollar Tree Inc 0.0%

Value ($000) $3,087 Shares 40 Est. Cost $84.59 Unrealized -4.9%

HCA HCA Holdings Inc 0.0%

Value ($000) $2,590 Shares 35 Est. Cost $71.18 Unrealized -2.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UNH	UnitedHealth Group, Inc.	432,271	$69,180,650	5.5%	$120.51	+7.2%	COMMON STOCK	91324P102
DIS	Disney, Walt Co.	631,321	$65,796,274	5.2%	$59.31	+52.9%	COMMON STOCK	254687106
—	Celgene Corp.	557,546	$64,535,949	5.1%	$107313.21	—	COMMON STOCK	151020104
KR	Kroger Company	1,816,546	$62,689,002	5.0%	$29.55	-8.7%	COMMON STOCK	501044101
CMCSA	Comcast Corp. Cl.A	907,782	$62,682,347	5.0%	$26.61	+0.8%	COMMON STOCK	20030N101
AAPL	Apple, Inc.	534,484	$61,903,936	4.9%	$19.17	+36.1%	COMMON STOCK	037833100
MA	Mastercard Inc.	598,255	$61,769,828	4.9%	$87.17	+12.7%	COMMON STOCK	57636Q104
ADBE	Adobe Systems, Inc.	598,022	$61,566,364	4.9%	$100.34	+5.5%	COMMON STOCK	00724F101
MSFT	Microsoft Corp	988,036	$61,396,557	4.9%	$53.94	0.0%	COMMON STOCK	594918104
TJX	TJX Companies	801,741	$60,234,801	4.8%	$25.61	+29.8%	COMMON STOCK	872540109
GOOGL	Alphabet Inc. Class A	74,829	$59,298,241	4.7%	$36.54	+8.6%	COMMON STOCK	02079K305
PYPL	PayPal Holdings, Inc.	1,501,340	$59,257,889	4.7%	$35.85	+11.9%	COMMON STOCK	70450Y103
KHC	Kraft Heinz Co.	665,338	$58,097,314	4.6%	$53.59	+5.4%	COMMON STOCK	500754106
BMY	Bristol-Myers Squibb Co.	975,355	$56,999,746	4.5%	$50.50	-21.7%	COMMON STOCK	110122108
SBUX	Starbucks Corp	1,013,547	$56,272,129	4.5%	$45.58	0.0%	COMMON STOCK	855244109
BIIB	Biogen, Inc.	196,359	$55,683,485	4.4%	$296.18	+0.1%	COMMON STOCK	09062X103
CVS	CVS Health Corp.	667,802	$52,696,255	4.2%	$42.13	+44.9%	COMMON STOCK	126650100
GILD	Gilead Sciences, Inc.	735,033	$52,635,713	4.2%	$49.11	+8.3%	COMMON STOCK	375558103
—	Allergan plc	230,340	$48,373,703	3.9%	$288018.50	—	COMMON STOCK	G0177J108
MDT	Medtronic Inc.	640,459	$45,619,894	3.6%	$68.78	-9.3%	COMMON STOCK	G5960L103
SPY	SPDR S&P 500 ETF Trust	119,146	$26,632,705	2.1%	$222976.89	—	COMMON STOCK	78462F103
—	Health Care Select Sector SPDR Fund	139,160	$9,593,690	0.8%	$68945.95	—	COMMON STOCK	81369y209
VEU	Vanguard FTSE All-World ex-US ETF	205,103	$9,061,450	0.7%	$44444.36	—	COMMON STOCK	922042775
—	Technology Select Sector SPDR Fund	171,582	$8,297,705	0.7%	$46904.57	—	COMMON STOCK	81369y803
—	Consumer Discretionary Select Sect SPDR Fd	68,204	$5,551,805	0.4%	$76934.88	—	COMMON STOCK	81369y407
SPSB	SPDR Barclays Short Term	137,029	$4,183,495	0.3%	$30530.00	—	COMMON STOCK	78464A474
XLP	Consumer Staples Select Sector SPDR Fund	79,016	$4,085,917	0.3%	$51248.81	—	COMMON STOCK	81369Y308
IEUR	iShares Core MSCI Europe ETF	71,900	$2,925,611	0.2%	$41640.62	—	COMMON STOCK	46434V738
IGSB	iShares 1-3 Year Credit Bond ETF	26,729	$2,804,941	0.2%	$105694.25	—	COMMON STOCK	464288646
LQD	iShares iBoxx $ Invest. Grade Corp Bd ETF	23,441	$2,746,816	0.2%	$120238.67	—	COMMON STOCK	464287242
VPL	Vanguard FTSE Pacific ETF	17,183	$998,675	0.1%	$55862.43	—	COMMON STOCK	922042866
IWV	iShares Russell 3000 ETF	326	$43,351	0.0%	$96873.48	—	COMMON STOCK	464287689
DLTR	Dollar Tree Inc	40	$3,087	0.0%	$84.59	-4.9%	COMMON STOCK	256746108
HCA	HCA Holdings Inc	35	$2,590	0.0%	$71.18	-2.2%	COMMON STOCK	40412C101