0000909012-15-000246.txt : 20150727 0000909012-15-000246.hdr.sgml : 20150727 20150727140453 ACCESSION NUMBER: 0000909012-15-000246 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150727 DATE AS OF CHANGE: 20150727 EFFECTIVENESS DATE: 20150727 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WestEnd Advisors, LLC CENTRAL INDEX KEY: 0001351731 IRS NUMBER: 201796773 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11741 FILM NUMBER: 151006746 BUSINESS ADDRESS: BUSINESS PHONE: 704-556-9300 MAIL ADDRESS: STREET 1: 4064 COLONY ROAD STREET 2: SUITE 130 CITY: CHARLOTTE STATE: NC ZIP: 28211 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001351731 XXXXXXXX 06-30-2015 06-30-2015 WestEnd Advisors, LLC

4064 COLONY ROAD SUITE 130 CHARLOTTE NC 28211

13F HOLDINGS REPORT 028-11741 N Jennifer Friedland 704 556 9300 /s/ JENNIFER FRIEDLAND Charlotte NC 07-27-2015 0 32 2160394570 false INFORMATION TABLE 2 aci_13f.xml Biogen, Inc. COMMON STOCK 09062x103 109943177 272177 SH SOLE 0 239542 0 32635 Celgene Corp. COMMON STOCK 151020104 106887417 923593 SH SOLE 0 809800 0 113793 Express Scripts Hld. Co. COMMON STOCK 30219G108 112183045 1261334 SH SOLE 0 1113069 0 148265 Gilead Sciences, Inc. COMMON STOCK 375558103 121651622 1039047 SH SOLE 0 926700 0 112347 HCA Holdings, Inc. COMMON STOCK 40412c101 134599268 1483678 SH SOLE 0 1324628 0 159050 Comcast Corp. Cl. A COMMON STOCK 20030n101 109738600 1824719 SH SOLE 0 1603694 0 221025 Disney, Walt Co. COMMON STOCK 254687106 116827083 1023542 SH SOLE 0 905488 0 118054 Nike, Inc. Class B COMMON STOCK 654106103 122061735 1129992 SH SOLE 0 1003803 0 126189 Nordstrom, Inc. COMMON STOCK 655664100 102115883 1370683 SH SOLE 0 1193764 0 176919 TJX Companies, Inc. COMMON STOCK 872540109 104476871 1578916 SH SOLE 0 1379558 0 199358 CVS Health Corp. COMMON STOCK 126650100 109809150 1046998 SH SOLE 0 920443 0 126555 Costco Wholesale COMMON STOCK 22160K105 99339736 735523 SH SOLE 0 640981 0 94542 Estee Lauder Cos. COMMON STOCK 518439104 112981501 1303733 SH SOLE 0 1152356 0 151377 Adobe Systems, Inc. COMMON STOCK 00724f101 115350706 1423907 SH SOLE 0 1258767 0 165140 Apple, Inc. COMMON STOCK 037833100 106257329 847212 SH SOLE 0 743316 0 103896 E M C Corp. COMMON STOCK 268648102 102952984 3901212 SH SOLE 0 3409247 0 491965 Mastercard Inc COMMON STOCK 57636Q104 54250463 580343 SH SOLE 0 509432 0 70911 Oracle Corp. COMMON STOCK 68389X105 99807503 2476613 SH SOLE 0 2158177 0 318436 Qualcomm, Inc. COMMON STOCK 747525103 96710177 1544151 SH SOLE 0 1346750 0 197401 eBay, Inc. COMMON STOCK 278642103 114667864 1903517 SH SOLE 0 1684269 0 219248 Consumer Discretionary Select Sect SPDR Fd COMMON STOCK 81369y407 1257637 16444 SH SOLE 0 16444 0 0 Consumer Staples Select Sector SPDR Fund COMMON STOCK 81369Y308 586908 12330 SH SOLE 0 12330 0 0 Health Care Select Sector SPDR Fund COMMON STOCK 81369y209 1057007 14209 SH SOLE 0 14209 0 0 SPDR Barclays High Yield Bond ETF COMMON STOCK 78464A417 105221 2738 SH SOLE 0 2738 0 0 Vanguard Extended Market ETF COMMON STOCK 922908652 355633 3866 SH SOLE 0 3866 0 0 Vanguard FTSE All-World ex-US ETF COMMON STOCK 922042775 1599528 32946 SH SOLE 0 32946 0 0 Vanguard Information Technology ETF COMMON STOCK 92204a702 1224088 11523 SH SOLE 0 11523 0 0 iShares 1-3 Year Credit Bond ETF COMMON STOCK 464288646 567412 5387 SH SOLE 0 5387 0 0 iShares Core MSCI Europe ETF COMMON STOCK 46434V738 521225 11501 SH SOLE 0 11501 0 0 iShares MSCI All Country Asia ex Japan ETF COMMON STOCK 464288182 345555 5485 SH SOLE 0 5485 0 0 iShares Russell 3000 ETF COMMON STOCK 464287689 53683 433 SH SOLE 0 433 0 0 iShares iBoxx $ Invest. Grade Corp Bd ETF COMMON STOCK 464287242 108545 938 SH SOLE 0 938 0 0