WestEnd Advisors, LLC Diversified Active

Location: Charlotte, NC

CIK: 0001351731 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Apr 26, 2017

Total Value: $1.197T (100.0% shares, 0.0% debt)

Holdings (37)

SBUX Starbucks Corp 4.9%

Value $58.36B Shares 999,534 Est. Cost $45.58 Unrealized +2.7%

ADBE Adobe Systems, Inc. 4.9%

Value $58.14B Shares 446,798 Est. Cost $100.34 Unrealized +17.0%

AAPL Apple, Inc. 4.8%

Value $57.74B Shares 401,948 Est. Cost $19.17 Unrealized +58.8%

MSFT Microsoft Corp 4.8%

Value $57.39B Shares 871,340 Est. Cost $53.94 Unrealized +7.2%

TJX TJX Companies 4.8%

Value $57.01B Shares 720,882 Est. Cost $25.61 Unrealized +32.8%

DIS Disney, Walt Co. 4.8%

Value $56.87B Shares 501,566 Est. Cost $59.31 Unrealized +73.7%

— Allergan plc 4.7%

Value $56.61B Shares 236,954 Est. Cost $286648.03 Unrealized —

MA Mastercard Inc. 4.7%

Value $56.59B Shares 503,176 Est. Cost $87.17 Unrealized +19.6%

PYPL PayPal Holdings, Inc. 4.7%

Value $56.58B Shares 1,315,275 Est. Cost $35.85 Unrealized +16.4%

KR Kroger Company 4.7%

Value $56.36B Shares 1,911,140 Est. Cost $29.40 Unrealized -9.8%

BIIB Biogen, Inc. 4.7%

Value $55.98B Shares 204,754 Est. Cost $295.63 Unrealized -4.4%

— Celgene Corp. 4.7%

Value $55.7B Shares 447,614 Est. Cost $107313.21 Unrealized —

GOOGL Alphabet Inc. Class A 4.6%

Value $55.48B Shares 65,445 Est. Cost $36.54 Unrealized +14.2%

MDT Medtronic Inc. 4.6%

Value $55.42B Shares 687,992 Est. Cost $68.34 Unrealized -8.7%

GILD Gilead Sciences, Inc. 4.6%

Value $55.4B Shares 815,718 Est. Cost $49.26 Unrealized +2.8%

KHC Kraft Heinz Co. 4.6%

Value $55.4B Shares 610,070 Est. Cost $53.59 Unrealized +11.8%

UNH UnitedHealth Group, Inc. 4.6%

Value $54.88B Shares 334,586 Est. Cost $120.51 Unrealized +17.9%

JPM JPMorgan Chase & Co. 4.6%

Value $54.73B Shares 623,103 Est. Cost $69.68 Unrealized 0.0%

BMY Bristol-Myers Squibb 4.5%

Value $54.19B Shares 996,471 Est. Cost $50.27 Unrealized -20.6%

GS Goldman Sachs Group 4.4%

Value $52.3B Shares 227,666 Est. Cost $200.04 Unrealized 0.0%

VEU Vanguard FTSE All-World ex-US ETF 1.1%

Value $13.69B Shares 286,203 Est. Cost $45403.73 Unrealized —

— Technology Select Sector SPDR Fund 1.0%

Value $12.14B Shares 227,748 Est. Cost $48484.24 Unrealized —

— Health Care Select Sector SPDR Fund 1.0%

Value $12.06B Shares 162,195 Est. Cost $69714.85 Unrealized —

— Consumer Discretionary Select Sect SPDR Fd 0.7%

Value $8.44B Shares 95,961 Est. Cost $80121.03 Unrealized —

SPSB SPDR Barclays Short Term 0.5%

Value $5.967B Shares 194,948 Est. Cost $30553.77 Unrealized —

IEUR iShares Core MSCI Europe ETF 0.4%

Value $4.385B Shares 99,728 Est. Cost $42290.61 Unrealized —

XLP Consumer Staples Select Sector SPDR Fund 0.3%

Value $4.072B Shares 74,609 Est. Cost $51248.81 Unrealized —

IYG iShares U.S. Financial Srvcs 0.3%

Value $4.014B Shares 36,794 Est. Cost $109099.99 Unrealized —

LQD iShares iBoxx $ Invest. Grade Corp Bd ETF 0.3%

Value $3.9B Shares 33,073 Est. Cost $119560.48 Unrealized —

STIP iShares 0-5 Yr TIPS Bond ETF 0.2%

Value $2.049B Shares 20,199 Est. Cost $101450.02 Unrealized —

FLOT iShares Floating Rate Bond ETF 0.2%

Value $2.048B Shares 40,266 Est. Cost $50869.99 Unrealized —

VPL Vanguard FTSE Pacific ETF 0.1%

Value $1.517B Shares 23,971 Est. Cost $57962.91 Unrealized —

SPY SPDR S&P 500 ETF TRUST 0.1%

Value $1.41B Shares 5,981 Est. Cost $222976.89 Unrealized —

IWV iShares Russell 3000 ETF 0.0%

Value $45.61M Shares 326 Est. Cost $96873.48 Unrealized —

BSV VANGUARD SHORT TERM BND 0.0%

Value $9.885M Shares 124 Est. Cost $79717.74 Unrealized —

HCA HCA Holdings, Inc. 0.0%

Value $3.115M Shares 35 Est. Cost $71.18 Unrealized +8.9%

— BIOVERATIV INC 0.0%

Value $545K Shares 10 Est. Cost $54500.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SBUX	Starbucks Corp	999,534	$58.36B	4.9%	$45.58	+2.7%	COMMON STOCK	855244109
ADBE	Adobe Systems, Inc.	446,798	$58.14B	4.9%	$100.34	+17.0%	COMMON STOCK	00724F101
AAPL	Apple, Inc.	401,948	$57.74B	4.8%	$19.17	+58.8%	COMMON STOCK	037833100
MSFT	Microsoft Corp	871,340	$57.39B	4.8%	$53.94	+7.2%	COMMON STOCK	594918104
TJX	TJX Companies	720,882	$57.01B	4.8%	$25.61	+32.8%	COMMON STOCK	872540109
DIS	Disney, Walt Co.	501,566	$56.87B	4.8%	$59.31	+73.7%	COMMON STOCK	254687106
—	Allergan plc	236,954	$56.61B	4.7%	$286648.03	—	COMMON STOCK	G0177J108
MA	Mastercard Inc.	503,176	$56.59B	4.7%	$87.17	+19.6%	COMMON STOCK	57636Q104
PYPL	PayPal Holdings, Inc.	1,315,275	$56.58B	4.7%	$35.85	+16.4%	COMMON STOCK	70450Y103
KR	Kroger Company	1,911,140	$56.36B	4.7%	$29.40	-9.8%	COMMON STOCK	501044101
BIIB	Biogen, Inc.	204,754	$55.98B	4.7%	$295.63	-4.4%	COMMON STOCK	09062X103
—	Celgene Corp.	447,614	$55.7B	4.7%	$107313.21	—	COMMON STOCK	151020104
GOOGL	Alphabet Inc. Class A	65,445	$55.48B	4.6%	$36.54	+14.2%	COMMON STOCK	02079K305
MDT	Medtronic Inc.	687,992	$55.42B	4.6%	$68.34	-8.7%	COMMON STOCK	G5960L103
GILD	Gilead Sciences, Inc.	815,718	$55.4B	4.6%	$49.26	+2.8%	COMMON STOCK	375558103
KHC	Kraft Heinz Co.	610,070	$55.4B	4.6%	$53.59	+11.8%	COMMON STOCK	500754106
UNH	UnitedHealth Group, Inc.	334,586	$54.88B	4.6%	$120.51	+17.9%	COMMON STOCK	91324P102
JPM	JPMorgan Chase & Co.	623,103	$54.73B	4.6%	$69.68	0.0%	COMMON STOCK	46625H100
BMY	Bristol-Myers Squibb	996,471	$54.19B	4.5%	$50.27	-20.6%	COMMON STOCK	110122108
GS	Goldman Sachs Group	227,666	$52.3B	4.4%	$200.04	0.0%	COMMON STOCK	38141G104
VEU	Vanguard FTSE All-World ex-US ETF	286,203	$13.69B	1.1%	$45403.73	—	COMMON STOCK	922042775
—	Technology Select Sector SPDR Fund	227,748	$12.14B	1.0%	$48484.24	—	COMMON STOCK	81369y803
—	Health Care Select Sector SPDR Fund	162,195	$12.06B	1.0%	$69714.85	—	COMMON STOCK	81369y209
—	Consumer Discretionary Select Sect SPDR Fd	95,961	$8.44B	0.7%	$80121.03	—	COMMON STOCK	81369y407
SPSB	SPDR Barclays Short Term	194,948	$5.967B	0.5%	$30553.77	—	COMMON STOCK	78464A474
IEUR	iShares Core MSCI Europe ETF	99,728	$4.385B	0.4%	$42290.61	—	COMMON STOCK	46434V738
XLP	Consumer Staples Select Sector SPDR Fund	74,609	$4.072B	0.3%	$51248.81	—	COMMON STOCK	81369Y308
IYG	iShares U.S. Financial Srvcs	36,794	$4.014B	0.3%	$109099.99	—	COMMON STOCK	464287770
LQD	iShares iBoxx $ Invest. Grade Corp Bd ETF	33,073	$3.9B	0.3%	$119560.48	—	COMMON STOCK	464287242
STIP	iShares 0-5 Yr TIPS Bond ETF	20,199	$2.049B	0.2%	$101450.02	—	COMMON STOCK	46429B747
FLOT	iShares Floating Rate Bond ETF	40,266	$2.048B	0.2%	$50869.99	—	COMMON STOCK	46429B655
VPL	Vanguard FTSE Pacific ETF	23,971	$1.517B	0.1%	$57962.91	—	COMMON STOCK	922042866
SPY	SPDR S&P 500 ETF TRUST	5,981	$1.41B	0.1%	$222976.89	—	COMMON STOCK	78462F103
IWV	iShares Russell 3000 ETF	326	$45.61M	0.0%	$96873.48	—	COMMON STOCK	464287689
BSV	VANGUARD SHORT TERM BND	124	$9.885M	0.0%	$79717.74	—	COMMON STOCK	921937827
HCA	HCA Holdings, Inc.	35	$3.115M	0.0%	$71.18	+8.9%	COMMON STOCK	40412C101
—	BIOVERATIV INC	10	$545K	0.0%	$54500.00	—	COMMON STOCK	09075E100