WestEnd Advisors, LLC Q3 2016 Filing
Filed November 1, 2016
Portfolio Value
$1.4B
Holdings
34
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (34 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ADBEAdobe Systems, Inc. | 684,416 | $74.3T | 5328754.32% | |
| 2 | BIIBBiogen, Inc. | 225,669 | $70.6T | 5067264.75% | |
| 3 | UNHUnitedHealth Group, Inc. | 500,317 | $70.0T | 5024455.75% | |
| 4 | PYPLPayPal Holdings, Inc. | 1,702,962 | $69.8T | 5004799.12% | |
| 5 | MAMastercard Inc. | 682,268 | $69.4T | 4980701.39% | |
| 6 | AAPLApple, Inc. | 609,940 | $69.0T | 4946219.81% | |
| 7 | KHCKraft Heinz Co. | 769,166 | $68.8T | 4938639.91% | |
| 8 | GOOGLAlphabet Inc. Class A | 85,489 | $68.7T | 4930766.34% | |
| 9 | CMCSAComcast Corp. Cl.A | 1,031,130 | $68.4T | 4906870.75% | |
| 10 | GILDGilead Sciences, Inc. | 863,816 | $68.3T | 4902563.72% | |
| 11 | TJXTJX Companies | 911,863 | $68.2T | 4891373.02% | |
| 12 | ELEstee Lauder Cos. | 769,740 | $68.2T | 4889870.87% | |
| 13 | MDTMedtronic Inc | 786,412 | $67.9T | 4873933.50% | |
| 14 | DISDisney, Walt Co. | 728,502 | $67.6T | 4852607.37% | |
| 15 | CELGCelgene Corp. | 640,435 | $66.9T | 4802105.92% | |
| 16 | CVSCVS Health Corp. | 748,529 | $66.6T | 4778213.63% | |
| 17 | BMYBristol-Myers Squibb Co. | 1,207,072 | $65.1T | 4668730.31% | |
| 18 | DLTRDollar Tree, Inc. | 821,201 | $64.8T | 4649511.18% | |
| 19 | KRKroger Company | 2,157,752 | $64.0T | 4593895.93% | |
| 20 | —Allergan plc | 275,028 | $63.3T | 4543655.87% | |
| 21 | STTHealth Care Select Sector SPDR Fund | 83,964 | $6.1T | 434314.51% | |
| 22 | VEUVanguard FTSE All-World ex-US ETF | 131,683 | $6.0T | 429129.26% | |
| 23 | XLFITechnology Select Sector SPDR Fund | 92,796 | $4.4T | 318046.81% | |
| 24 | IGSBiShares 1-3 Year Credit Bond ETF | 34,987 | $3.7T | 265426.25% | |
| 25 | XLFIConsumer Discretionary Select Sect SPDR Fd | 43,965 | $3.5T | 252423.52% | |
| 26 | XLFIConsumer Staples Select Sector SPDR Fund | 65,514 | $3.5T | 250059.29% | |
| 27 | IEURiShares Core MSCI Europe ETF | 46,198 | $1.9T | 137095.87% | |
| 28 | LQDiShares iBoxx $ Invest. Grade Corp Bd ETF | 15,198 | $1.9T | 134289.55% | |
| 29 | SPYSPDR S&P 500 ETF TRUST | 5,505 | $1.2T | 85414.06% | |
| 30 | IEFiShares Barclays 7-10 Yr Trsy Bond Fd | 8,308 | $929.5B | 66675.25% | |
| 31 | VPLVanguard FTSE Pacific ETF | 11,074 | $670.9B | 48122.58% | |
| 32 | IWViShares Russell 3000 ETF | 350 | $44.9B | 3218.35% | |
| 33 | HCAHCA HOLDINGS INC | 145 | $11.0B | 786.62% | |
| 34 | ACWIISHARES MSCI ACWI ETF | 22 | $1.3B | 93.25% |