0000909012-17-000137.txt : 20170809 0000909012-17-000137.hdr.sgml : 20170809 20170809141435 ACCESSION NUMBER: 0000909012-17-000137 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170809 DATE AS OF CHANGE: 20170809 EFFECTIVENESS DATE: 20170809 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: 171017397 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 06-30-2017 06-30-2017 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 08-09-2017 0 35 1169146133 false INFORMATION TABLE 2 aci_13f.xml Allergan plc COMMON STOCK G0177J108 53230632 218975 SH SOLE 0.00 205997 0 12978 Biogen, Inc. COMMON STOCK 09062X103 51457996 189630 SH SOLE 0.00 178351 0 11279 Bristol-Myers Squibb COMMON STOCK 110122108 51631322 926621 SH SOLE 0.00 869852 0 56769 Celgene Corp. COMMON STOCK 151020104 53817218 414393 SH SOLE 0.00 390111 0 24282 Gilead Sciences, Inc. COMMON STOCK 375558103 53471812 755465 SH SOLE 0.00 709713 0 45752 Medtronic Inc. COMMON STOCK G5960L103 56297231 634335 SH SOLE 0.00 597068 0 37267 UnitedHealth Group, Inc. COMMON STOCK 91324P102 56987353 307342 SH SOLE 0.00 289364 0 17978 Disney, Walt Co. COMMON STOCK 254687106 49703643 467799 SH SOLE 0.00 439294 0 28505 Starbucks Corp COMMON STOCK 855244109 53850626 923523 SH SOLE 0.00 870294 0 53229 TJX Companies COMMON STOCK 872540109 48735967 675294 SH SOLE 0.00 632598 0 42696 Kraft Heinz Co. COMMON STOCK 500754106 48581516 567276 SH SOLE 0.00 532725 0 34551 Kroger Company COMMON STOCK 501044101 41850841 1794633 SH SOLE 0.00 1676570 0 118063 Goldman Sachs Group COMMON STOCK 38141G104 52498877 236588 SH SOLE 0.00 222207 0 14381 JPMorgan Chase & Co. COMMON STOCK 46625H100 53143798 581442 SH SOLE 0.00 545520 0 35922 Adobe Systems, Inc. COMMON STOCK 00724F101 55754799 394194 SH SOLE 0.00 371278 0 22916 Alphabet Inc. Class A COMMON STOCK 02079K305 55636699 59845 SH SOLE 0.00 56381 0 3464 Apple, Inc. COMMON STOCK 037833100 53252115 369755 SH SOLE 0.00 347988 0 21767 Mastercard Inc. COMMON STOCK 57636Q104 55988692 461002 SH SOLE 0.00 434321 0 26681 Microsoft Corp COMMON STOCK 594918104 55121804 799678 SH SOLE 0.00 753335 0 46343 PayPal Holdings, Inc. COMMON STOCK 70450Y103 63908840 1190774 SH SOLE 0.00 1124113 0 66661 Consumer Discretionary Select Sect SPDR Fd COMMON STOCK 81369y407 11435622 127587 SH SOLE 0.00 124292 0 3295 Consumer Staples Select Sector SPDR Fund COMMON STOCK 81369Y308 5628767 102453 SH SOLE 0.00 99820 0 2633 Health Care Select Sector SPDR Fund COMMON STOCK 81369y209 16799117 212003 SH SOLE 0.00 206552 0 5451 SPDR Barclays Short Term COMMON STOCK 78464A474 7893384 257617 SH SOLE 0.00 250889 0 6728 Technology Select Sector SPDR Fund COMMON STOCK 81369y803 16845278 307845 SH SOLE 0.00 299836 0 8009 Vanguard FTSE All-World ex-US ETF COMMON STOCK 922042775 19106707 381905 SH SOLE 0.00 372132 0 9773 Vanguard FTSE Pacific ETF COMMON STOCK 922042866 2122247 32253 SH SOLE 0.00 31428 0 825 iShares 0-5 Yr TIPS Bond ETF COMMON STOCK 46429B747 2625940 26160 SH SOLE 0.00 25478 0 682 iShares Core MSCI Europe ETF COMMON STOCK 46434V738 6369304 135893 SH SOLE 0.00 132408 0 3485 iShares Floating Rate Bond ETF COMMON STOCK 46429B655 2628745 51625 SH SOLE 0.00 50278 0 1347 iShares Russell 3000 ETF COMMON STOCK 464287689 46950 326 SH SOLE 0.00 326 0 0 iShares U.S. Financial Srvcs COMMON STOCK 464287770 5796834 51132 SH SOLE 0.00 49827 0 1305 iShares iBoxx $ Invest. Grade Corp Bd ETF COMMON STOCK 464287242 5225193 43359 SH SOLE 0.00 42226 0 1133 SPDR S&P 500 ETF TRUST COMMON STOCK 78462F103 1697194 7019 SH SOLE 0.00 6973 0 46 HCA HEALTHCARE INC COMMON STOCK 40412C101 3052 35 SH SOLE 0.00 35 0 0