WestEnd Advisors, LLC Q2 2016 Filing
Filed July 29, 2016
Portfolio Value
$1884.1T
Holdings
32
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (32 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KHCKraft Heinz Company | 1,100,048 | $97.3T | 5.17% | |
| 2 | CMCSAComcast Corp. Cl. A | 1,482,940 | $96.7T | 5.13% | |
| 3 | KRKroger Company | 2,604,291 | $95.8T | 5.09% | |
| 4 | TJXTJX Companies, Inc. | 1,232,028 | $95.1T | 5.05% | |
| 5 | BMYBristol-Myers Squibb Co. | 1,291,045 | $95.0T | 5.04% | |
| 6 | UNHUnitedHealth Group, Inc. | 671,456 | $94.8T | 5.03% | |
| 7 | DLTRDollar Tree, Inc. | 1,004,164 | $94.6T | 5.02% | |
| 8 | BIIBBiogen, Inc. | 386,911 | $93.6T | 4.97% | |
| 9 | GILDGilead Sciences, Inc. | 1,118,400 | $93.3T | 4.95% | |
| 10 | CVSCVS Health Corp. | 974,347 | $93.3T | 4.95% | |
| 11 | ELEstee Lauder Cos. | 1,023,475 | $93.2T | 4.94% | |
| 12 | DISDisney, Walt Co. | 952,234 | $93.1T | 4.94% | |
| 13 | —Adobe Systems, Inc. | 970,865 | $93.0T | 4.94% | |
| 14 | PYPLPayPal Holdings, Inc. | 2,543,614 | $92.9T | 4.93% | |
| 15 | —HCA Holdings, Inc. | 1,199,295 | $92.4T | 4.90% | |
| 16 | CELGCelgene Corp. | 931,389 | $91.9T | 4.88% | |
| 17 | AAPLApple, Inc. | 959,104 | $91.7T | 4.87% | |
| 18 | GOOGLAlphabet Inc. Class A | 128,336 | $90.3T | 4.79% | |
| 19 | —Allergan plc | 390,635 | $90.3T | 4.79% | |
| 20 | MAMastercard Inc | 1,000,099 | $88.1T | 4.67% | |
| 21 | STTHealth Care Select Sector SPDR Fund | 47,692 | $3.4T | 0.18% | |
| 22 | VEUVanguard FTSE All-World ex-US ETF | 79,168 | $3.4T | 0.18% | |
| 23 | XLFITechnology Select Sector SPDR Fund | 55,890 | $2.4T | 0.13% | |
| 24 | XLFIConsumer Staples Select Sector SPDR Fund | 36,821 | $2.0T | 0.11% | |
| 25 | XLFIConsumer Discretionary Select Sect SPDR Fd | 24,734 | $1.9T | 0.10% | |
| 26 | IGSBiShares 1-3 Year Credit Bond ETF | 12,614 | $1.3T | 0.07% | |
| 27 | IEURiShares Core MSCI Europe ETF | 27,312 | $1.1T | 0.06% | |
| 28 | VPLVanguard FTSE Pacific ETF | 13,644 | $760.4B | 0.04% | |
| 29 | LQDiShares iBoxx $ Invest. Grade Corp Bd ETF | 5,550 | $681.2B | 0.04% | |
| 30 | SPYSPDR Tr Unit Ser 1 | 1,891 | $396.1B | 0.02% | |
| 31 | IEFiShares Barclays 7-10 Yr Trsy Bond Fd | 3,025 | $341.7B | 0.02% | |
| 32 | IWViShares Russell 3000 ETF | 350 | $43.4B | 0.00% |