0000909012-16-000546.txt : 20160729 0000909012-16-000546.hdr.sgml : 20160729 20160729115235 ACCESSION NUMBER: 0000909012-16-000546 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160729 DATE AS OF CHANGE: 20160729 EFFECTIVENESS DATE: 20160729 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: 161792798 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 06-30-2016 06-30-2016 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 07-20-2016 0 32 1884055766 false INFORMATION TABLE 2 aci_13f.xml Allergan plc COMMON STOCK G0177J108 90271842 390635 SH SOLE 0 365664 0 24971 Biogen, Inc. COMMON STOCK 09062x103 93562818 386911 SH SOLE 0 362420 0 24491 Bristol-Myers Squibb Co. COMMON STOCK 110122108 94956360 1291045 SH SOLE 0 1214669 0 76376 Celgene Corp. COMMON STOCK 151020104 91862897 931389 SH SOLE 0 873025 0 58364 Gilead Sciences, Inc. COMMON STOCK 375558103 93296928 1118400 SH SOLE 0 1048487 0 69913 HCA Holdings, Inc. COMMON STOCK 40412c101 92357708 1199295 SH SOLE 0 1124470 0 74825 UnitedHealth Group, Inc. COMMON STOCK 91324p102 94809587 671456 SH SOLE 0 632149 0 39307 Comcast Corp. Cl. A COMMON STOCK 20030n101 96672859 1482940 SH SOLE 0 1391324 0 91616 Disney, Walt Co. COMMON STOCK 254687106 93147530 952234 SH SOLE 0 892861 0 59373 Dollar Tree, Inc. COMMON STOCK 256746108 94632415 1004164 SH SOLE 0 945347 0 58817 TJX Companies, Inc. COMMON STOCK 872540109 95149522 1232028 SH SOLE 0 1155772 0 76256 CVS Health Corp. COMMON STOCK 126650100 93283982 974347 SH SOLE 0 913620 0 60727 Estee Lauder Cos. COMMON STOCK 518439104 93156695 1023475 SH SOLE 0 959571 0 63904 Kraft Heinz Company COMMON STOCK 500754106 97332247 1100048 SH SOLE 0 1035366 0 64682 Kroger Company COMMON STOCK 501044101 95811866 2604291 SH SOLE 0 2452807 0 151484 Adobe Systems, Inc. COMMON STOCK 00724f101 92999158 970865 SH SOLE 0 909764 0 61101 Alphabet Inc. Class A COMMON STOCK 02079K305 90288226 128336 SH SOLE 0 120176 0 8160 Apple, Inc. COMMON STOCK 037833100 91690342 959104 SH SOLE 0 898289 0 60815 Mastercard Inc COMMON STOCK 57636Q104 88068718 1000099 SH SOLE 0 937388 0 62711 PayPal Holdings, Inc. COMMON STOCK 70450Y103 92867347 2543614 SH SOLE 0 2381455 0 162159 Consumer Discretionary Select Sect SPDR Fd COMMON STOCK 81369y407 1930736 24734 SH SOLE 0 24734 0 0 Consumer Staples Select Sector SPDR Fund COMMON STOCK 81369Y308 2030678 36821 SH SOLE 0 36821 0 0 Health Care Select Sector SPDR Fund COMMON STOCK 81369y209 3419516 47692 SH SOLE 0 47692 0 0 SPDR Tr Unit Ser 1 COMMON STOCK 78462F103 396108 1891 SH SOLE 0 1891 0 0 Technology Select Sector SPDR Fund COMMON STOCK 81369y803 2423949 55890 SH SOLE 0 55890 0 0 Vanguard FTSE All-World ex-US ETF COMMON STOCK 922042775 3392349 79168 SH SOLE 0 79168 0 0 Vanguard FTSE Pacific ETF COMMON STOCK 922042866 760380 13644 SH SOLE 0 13644 0 0 iShares 1-3 Year Credit Bond ETF COMMON STOCK 464288646 1338219 12614 SH SOLE 0 12614 0 0 iShares Barclays 7-10 Yr Trsy Bond Fd COMMON STOCK 464287440 341674 3025 SH SOLE 0 3025 0 0 iShares Core MSCI Europe ETF COMMON STOCK 46434V738 1078551 27312 SH SOLE 0 27312 0 0 iShares Russell 3000 ETF COMMON STOCK 464287689 43407 350 SH SOLE 0 350 0 0 iShares iBoxx $ Invest. Grade Corp Bd ETF COMMON STOCK 464287242 681152 5550 SH SOLE 0 5550 0 0