WestEnd Advisors, LLC Q4 2016 Filing
Filed January 31, 2017
Portfolio Value
$1.3B
Holdings
34
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (34 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UNHUnitedHealth Group, Inc. | 432,271 | $69.2T | 5518466.11% | |
| 2 | DISDisney, Walt Co. | 631,321 | $65.8T | 5248498.07% | |
| 3 | CELGCelgene Corp. | 557,546 | $64.5T | 5147963.30% | |
| 4 | KRKroger Company | 1,816,546 | $62.7T | 5000634.32% | |
| 5 | CMCSAComcast Corp. Cl.A | 907,782 | $62.7T | 5000103.46% | |
| 6 | AAPLApple, Inc. | 534,484 | $61.9T | 4938010.45% | |
| 7 | MAMastercard Inc. | 598,255 | $61.8T | 4927312.80% | |
| 8 | ADBEAdobe Systems, Inc. | 598,022 | $61.6T | 4911082.70% | |
| 9 | MSFTMicrosoft Corp | 988,036 | $61.4T | 4897537.37% | |
| 10 | TJXTJX Companies | 801,741 | $60.2T | 4804865.35% | |
| 11 | GOOGLAlphabet Inc. Class A | 74,829 | $59.3T | 4730156.96% | |
| 12 | PYPLPayPal Holdings, Inc. | 1,501,340 | $59.3T | 4726938.13% | |
| 13 | KHCKraft Heinz Co. | 665,338 | $58.1T | 4634360.31% | |
| 14 | BMYBristol-Myers Squibb Co. | 975,355 | $57.0T | 4546808.49% | |
| 15 | SBUXStarbucks Corp | 1,013,547 | $56.3T | 4488767.26% | |
| 16 | BIIBBiogen, Inc. | 196,359 | $55.7T | 4441811.76% | |
| 17 | CVSCVS Health Corp. | 667,802 | $52.7T | 4203523.63% | |
| 18 | GILDGilead Sciences, Inc. | 735,033 | $52.6T | 4198694.26% | |
| 19 | —Allergan plc | 230,340 | $48.4T | 3858718.30% | |
| 20 | MDTMedtronic Inc. | 640,459 | $45.6T | 3639049.92% | |
| 21 | SPYSPDR S&P 500 ETF Trust | 119,146 | $26.6T | 2124462.26% | |
| 22 | STTHealth Care Select Sector SPDR Fund | 139,160 | $9.6T | 765278.34% | |
| 23 | VEUVanguard FTSE All-World ex-US ETF | 205,103 | $9.1T | 722822.13% | |
| 24 | XLFITechnology Select Sector SPDR Fund | 171,582 | $8.3T | 661899.01% | |
| 25 | XLFIConsumer Discretionary Select Sect SPDR Fd | 68,204 | $5.6T | 442861.52% | |
| 26 | SPSBSPDR Barclays Short Term | 137,029 | $4.2T | 333712.90% | |
| 27 | XLFIConsumer Staples Select Sector SPDR Fund | 79,016 | $4.1T | 325929.21% | |
| 28 | IEURiShares Core MSCI Europe ETF | 71,900 | $2.9T | 233372.85% | |
| 29 | IGSBiShares 1-3 Year Credit Bond ETF | 26,729 | $2.8T | 223747.13% | |
| 30 | LQDiShares iBoxx $ Invest. Grade Corp Bd ETF | 23,441 | $2.7T | 219110.56% | |
| 31 | VPLVanguard FTSE Pacific ETF | 17,183 | $998.7B | 79663.23% | |
| 32 | IWViShares Russell 3000 ETF | 326 | $43.4B | 3458.06% | |
| 33 | DLTRDollar Tree Inc | 40 | $3.1B | 246.25% | |
| 34 | HCAHCA Holdings Inc | 35 | $2.6B | 206.60% |