WestEnd Advisors, LLC Q1 2017 Filing
Filed April 26, 2017
Portfolio Value
$1.2B
Holdings
37
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (37 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SBUXStarbucks Corp | 999,534 | $58.4T | 4876142.22% | |
| 2 | ADBEAdobe Systems, Inc. | 446,798 | $58.1T | 4857680.77% | |
| 3 | AAPLApple, Inc. | 401,948 | $57.7T | 4824430.51% | |
| 4 | MSFTMicrosoft Corp | 871,340 | $57.4T | 4794570.33% | |
| 5 | TJXTJX Companies | 720,882 | $57.0T | 4762896.72% | |
| 6 | DISDisney, Walt Co. | 501,566 | $56.9T | 4751636.01% | |
| 7 | —Allergan plc | 236,954 | $56.6T | 4729953.51% | |
| 8 | MAMastercard Inc. | 503,176 | $56.6T | 4728211.93% | |
| 9 | PYPLPayPal Holdings, Inc. | 1,315,275 | $56.6T | 4727453.81% | |
| 10 | KRKroger Company | 1,911,140 | $56.4T | 4708771.29% | |
| 11 | BIIBBiogen, Inc. | 204,754 | $56.0T | 4677383.67% | |
| 12 | CELGCelgene Corp. | 447,614 | $55.7T | 4653386.02% | |
| 13 | GOOGLAlphabet Inc. Class A | 65,445 | $55.5T | 4635645.35% | |
| 14 | MDTMedtronic Inc. | 687,992 | $55.4T | 4630662.92% | |
| 15 | GILDGilead Sciences, Inc. | 815,718 | $55.4T | 4628902.63% | |
| 16 | KHCKraft Heinz Co. | 610,070 | $55.4T | 4628642.79% | |
| 17 | UNHUnitedHealth Group, Inc. | 334,586 | $54.9T | 4584779.08% | |
| 18 | JPMJPMorgan Chase & Co. | 623,103 | $54.7T | 4572908.29% | |
| 19 | BMYBristol-Myers Squibb | 996,471 | $54.2T | 4527351.21% | |
| 20 | GSGoldman Sachs Group | 227,666 | $52.3T | 4369555.98% | |
| 21 | VEUVanguard FTSE All-World ex-US ETF | 286,203 | $13.7T | 1143707.23% | |
| 22 | XLFITechnology Select Sector SPDR Fund | 227,748 | $12.1T | 1014386.77% | |
| 23 | STTHealth Care Select Sector SPDR Fund | 162,195 | $12.1T | 1007667.28% | |
| 24 | XLFIConsumer Discretionary Select Sect SPDR Fd | 95,961 | $8.4T | 705132.82% | |
| 25 | SPSBSPDR Barclays Short Term | 194,948 | $6.0T | 498565.72% | |
| 26 | IEURiShares Core MSCI Europe ETF | 99,728 | $4.4T | 366364.92% | |
| 27 | XLFIConsumer Staples Select Sector SPDR Fund | 74,609 | $4.1T | 340224.08% | |
| 28 | IYGiShares U.S. Financial Srvcs | 36,794 | $4.0T | 335383.76% | |
| 29 | LQDiShares iBoxx $ Invest. Grade Corp Bd ETF | 33,073 | $3.9T | 325810.07% | |
| 30 | STIPiShares 0-5 Yr TIPS Bond ETF | 20,199 | $2.0T | 171207.32% | |
| 31 | FLOTiShares Floating Rate Bond ETF | 40,266 | $2.0T | 171135.64% | |
| 32 | VPLVanguard FTSE Pacific ETF | 23,971 | $1.5T | 126733.95% | |
| 33 | SPYSPDR S&P 500 ETF TRUST | 5,981 | $1.4T | 117800.58% | |
| 34 | IWViShares Russell 3000 ETF | 326 | $45.6B | 3810.41% | |
| 35 | BSVVANGUARD SHORT TERM BND | 124 | $9.9B | 825.88% | |
| 36 | HCAHCA Holdings, Inc. | 35 | $3.1B | 260.25% | |
| 37 | —BIOVERATIV INC | 10 | $545.0M | 45.53% |