0000909012-16-000593.txt : 20161101 0000909012-16-000593.hdr.sgml : 20161101 20161101130542 ACCESSION NUMBER: 0000909012-16-000593 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161101 DATE AS OF CHANGE: 20161101 EFFECTIVENESS DATE: 20161101 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: 161963977 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 09-30-2016 09-30-2016 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 10-26-2016 0 34 1394069414 false INFORMATION TABLE 2 aci_13f.xml Allergan plc COMMON STOCK G0177J108 63341698 275028 SH SOLE 0 253677 0 21351 Biogen, Inc. COMMON STOCK 09062X103 70641167 225669 SH SOLE 0 208190 0 17479 Bristol-Myers Squibb Co. COMMON STOCK 110122108 65085322 1207072 SH SOLE 0 1112475 0 94597 Celgene Corp. COMMON STOCK 151020104 66944670 640435 SH SOLE 0 590741 0 49694 Gilead Sciences, Inc. COMMON STOCK 375558103 68345121 863816 SH SOLE 0 796376 0 67440 Medtronic Inc COMMON STOCK G5960L103 67945996 786412 SH SOLE 0 725431 0 60981 UnitedHealth Group, Inc. COMMON STOCK 91324P102 70044380 500317 SH SOLE 0 462037 0 38280 Comcast Corp. Cl.A COMMON STOCK 20030N101 68405164 1031130 SH SOLE 0 950501 0 80629 Disney, Walt Co. COMMON STOCK 254687106 67648695 728502 SH SOLE 0 671672 0 56830 Dollar Tree, Inc. COMMON STOCK 256746108 64817394 821201 SH SOLE 0 757203 0 63998 TJX Companies COMMON STOCK 872540109 68189115 911863 SH SOLE 0 841296 0 70567 CVS Health Corp. COMMON STOCK 126650100 66611595 748529 SH SOLE 0 690081 0 58448 Estee Lauder Cos. COMMON STOCK 518439104 68168174 769740 SH SOLE 0 709909 0 59831 Kraft Heinz Co. COMMON STOCK 500754106 68848048 769166 SH SOLE 0 709499 0 59667 Kroger Company COMMON STOCK 501044101 64042079 2157752 SH SOLE 0 1988427 0 169325 Adobe Systems, Inc. COMMON STOCK 00724F101 74286512 684416 SH SOLE 0 634172 0 50244 Alphabet Inc. Class A COMMON STOCK 02079K305 68738285 85489 SH SOLE 0 78863 0 6626 Apple, Inc. COMMON STOCK 037833100 68953717 609940 SH SOLE 0 563137 0 46803 Mastercard Inc. COMMON STOCK 57636Q104 69434414 682268 SH SOLE 0 629332 0 52936 PayPal Holdings, Inc. COMMON STOCK 70450Y103 69770353 1702962 SH SOLE 0 1571236 0 131726 Consumer Discretionary Select Sect SPDR Fd COMMON STOCK 81369y407 3518958 43965 SH SOLE 0 42431 0 1534 Consumer Staples Select Sector SPDR Fund COMMON STOCK 81369Y308 3485999 65514 SH SOLE 0 63228 0 2286 Health Care Select Sector SPDR Fund COMMON STOCK 81369y209 6054644 83964 SH SOLE 0 81038 0 2926 Technology Select Sector SPDR Fund COMMON STOCK 81369y803 4433792 92796 SH SOLE 0 89518 0 3278 Vanguard FTSE All-World ex-US ETF COMMON STOCK 922042775 5982358 131683 SH SOLE 0 127109 0 4574 Vanguard FTSE Pacific ETF COMMON STOCK 922042866 670862 11074 SH SOLE 0 10686 0 388 iShares 1-3 Year Credit Bond ETF COMMON STOCK 464288646 3700225 34987 SH SOLE 0 32400 0 2587 iShares Barclays 7-10 Yr Trsy Bond Fd COMMON STOCK 464287440 929499 8308 SH SOLE 0 7692 0 616 iShares Core MSCI Europe ETF COMMON STOCK 46434V738 1911211 46198 SH SOLE 0 42052 0 4146 iShares Russell 3000 ETF COMMON STOCK 464287689 44866 350 SH SOLE 0 350 0 0 iShares iBoxx $ Invest. Grade Corp Bd ETF COMMON STOCK 464287242 1872089 15198 SH SOLE 0 14059 0 1139 SPDR S&P 500 ETF TRUST COMMON STOCK 78462F103 1190731 5505 SH SOLE 0 5505 0 0 HCA HOLDINGS INC COMMON STOCK 40412C101 10966 145 SH SOLE 0 145 0 0 ISHARES MSCI ACWI ETF COMMON STOCK 464288257 1300 22 SH SOLE 0 22 0 0