WestEnd Advisors, LLC Q1 2016 Filing
Filed May 10, 2016
Portfolio Value
$2.1B
Holdings
32
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (32 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —Adobe Systems, Inc. | 1,192,662 | $111.9T | 5424902.87% | |
| 2 | —HCA Holdings, Inc. | 1,427,077 | $111.4T | 5401222.39% | |
| 3 | AAPLApple, Inc. | 992,784 | $108.2T | 5247025.39% | |
| 4 | JWNUSDNordstrom, Inc. | 1,862,785 | $106.6T | 5167808.66% | |
| 5 | TJXTJX Companies, Inc. | 1,352,710 | $106.0T | 5139435.83% | |
| 6 | MAMastercard Inc | 1,112,410 | $105.1T | 5097631.50% | |
| 7 | CVSCVS Health Corp. | 996,863 | $103.4T | 5014314.84% | |
| 8 | NKENike, Inc. Class B | 1,671,954 | $102.8T | 4983784.80% | |
| 9 | PYPLPayPal Holdings, Inc. | 2,661,679 | $102.7T | 4982126.22% | |
| 10 | COSTCostco Wholesale | 649,627 | $102.4T | 4964058.71% | |
| 11 | CMCSAComcast Corp. Cl. A | 1,673,289 | $102.2T | 4956119.03% | |
| 12 | QCOMQualcomm, Inc. | 1,994,462 | $102.0T | 4946046.97% | |
| 13 | ELEstee Lauder Cos. | 1,081,122 | $102.0T | 4944292.95% | |
| 14 | GOOGLAlphabet Inc. Class A | 133,087 | $101.5T | 4923511.92% | |
| 15 | DISDisney, Walt Co. | 1,017,905 | $101.1T | 4901984.98% | |
| 16 | EBAeBay, Inc. | 4,180,850 | $99.8T | 4837341.75% | |
| 17 | GILDGilead Sciences, Inc. | 1,082,574 | $99.4T | 4822317.27% | |
| 18 | BIIBBiogen, Inc. | 369,699 | $96.2T | 4666889.92% | |
| 19 | CELGCelgene Corp. | 928,707 | $93.0T | 4507556.25% | |
| 20 | —Allergan plc | 342,210 | $91.7T | 4447826.58% | |
| 21 | VEUVanguard FTSE All-World ex-US ETF | 59,752 | $2.6T | 125027.35% | |
| 22 | XLFIConsumer Discretionary Select Sect SPDR Fd | 28,832 | $2.3T | 110591.81% | |
| 23 | XLFITechnology Select Sector SPDR Fund | 51,082 | $2.3T | 109883.19% | |
| 24 | STTHealth Care Select Sector SPDR Fund | 26,034 | $1.8T | 85568.58% | |
| 25 | XLFIConsumer Staples Select Sector SPDR Fund | 20,054 | $1.1T | 51598.84% | |
| 26 | IEURiShares Core MSCI Europe ETF | 20,586 | $845.7B | 41008.53% | |
| 27 | IGSBiShares 1-3 Year Credit Bond ETF | 7,062 | $744.5B | 36101.27% | |
| 28 | VPLVanguard FTSE Pacific ETF | 10,145 | $560.7B | 27190.25% | |
| 29 | LQDiShares iBoxx $ Invest. Grade Corp Bd ETF | 3,236 | $384.5B | 18645.34% | |
| 30 | IEFiShares Barclays 7-10 Yr Trsy Bond Fd | 1,679 | $185.3B | 8983.71% | |
| 31 | SPYSPDR S&P 500 ETF TR | 1,895 | $148.5B | 7199.78% | |
| 32 | IWViShares Russell 3000 ETF | 344 | $41.6B | 2016.11% |