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Institutional Investment Manager
WestEnd Advisors, LLC
WestEnd Advisors, LLC (CIK: 0001351731) incorporated in North Carolina, located at 1001 Morehead Square Drive, Charlotte, NC. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Original 13F HR (0000909012-15-000312) filed in 2015.10.27
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR SER TR 84 2,852 0.00%
2 ISHARES TR 407 37,851 0.00%
3 ISHARES RUSSELL 3000 ETF 390 44,417 0.00%
4 ISHARES TR 585 112,735 0.01%
5 SPDR SERIES TRUST 4,276 152,482 0.01%
6 ISHARES TR 1,449 168,214 0.01%
7 VANGUARD INDEX FDS 5,124 418,272 0.02%
8 VANGUARD INTL EQUITY INDEX F 7,805 419,050 0.02%
9 ISHARES CORE MSCI EUROPE ETF 15,244 634,760 0.03%
10 SELECT SECTOR SPDR TR 16,432 775,426 0.04%
11 ISHARES TR 7,954 836,204 0.04%
12 SELECT SECTOR SPDR TRUST THE H 18,077 1,197,240 0.06%
13 SPDR S&P 500 ETF TR 6,282 1,203,820 0.06%
14 VANGUARD INFORM TECH 15,277 1,527,700 0.08%
15 SELECT SECTOR SPDR FUND SHS BE 20,770 1,542,380 0.08%
16 VANGUARD INTL EQUITY INDEX F 44,648 1,903,344 0.10%
17 ALLERGAN PLC 145,867 39,648,109 2.01%
18 EXPRESS SCRIPTS HLDG CO 697,180 56,443,693 2.86%
19 BIOGEN INC 288,716 84,250,216 4.26%
20 CELGENE CORP 806,375 87,225,584 4.41%
21 PAYPAL HLDGS INC 2,894,358 89,840,872 4.54%
22 HCA HOLDINGS INC COM 1,177,299 91,075,851 4.61%
23 QUALCOMM INC 1,710,051 91,881,040 4.65%
24 GILEAD SCIENCES INC 938,015 92,103,693 4.66%
25 EBAY INC 3,835,001 93,727,424 4.74%
26 DISNEY WALT CO 934,087 95,463,691 4.83%
27 CVS HEALTH CORP 994,924 95,990,268 4.86%
28 COMCAST CORP NEW 1,703,240 96,880,291 4.90%
29 APPLE INC 885,072 97,623,442 4.94%
30 LAUDER ESTEE COS INC 1,236,682 99,775,504 5.05%
31 NORDSTROM INC 1,394,370 99,990,273 5.06%
32 MASTERCARD INCORPORATED 1,122,312 101,142,757 5.12%
33 E M C CORP MASS COM 4,259,952 102,920,440 5.21%
34 COSTCO WHSL CORP NEW 749,047 108,289,725 5.48%
35 Adobe Systems Inc 1,344,118 110,513,382 5.59%
36 TJX COS INC NEW 1,584,002 113,129,423 5.72%
37 NIKE INC 960,113 118,065,096 5.97%