WestEnd Advisors, LLC — Q3 2013 13F Holdings

Name: WestEnd Advisors, LLC — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001351731

Total reported value

$4.1B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Adobe Inc.	Stock-Other	5.60%	—	-7.16%
2	NKE	Nike INC -cl B	Stock-Consumer Disc	5.56%	—	-6.25%
3	✓	Whole Foods Mkt INC	Stock-Other	5.29%	—	-6.02%
4	QCOM	Qualcomm INC	Stock-Tech	5.13%	-0.15%	-6.33%
5	CCI	Crown Castle Inc.	Stock-Real Estate	5.04%	—	-3.26%
6	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	4.96%	—	-5.01%
7	COST	Costco Wholesale CORP	Stock-Consumer Staples	4.96%	—	-5.08%
8	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	4.91%	—	-3.30%
9	✓		Stock-Other	4.89%	—	-5.31%
10	JNJ	Johnson & Johnson	Stock-Healthcare	4.84%	—	-4.99%
11	DIS	Walt Disney Co/the	Stock-Comm Services	4.84%	—	-3.65%
12	ORCL	Oracle CORP	Stock-Tech	4.77%	-0.01%	-2.55%
13	AXP	American Express Company	Stock-Financials	4.74%	—	-4.43%
14	TPR	Tapestry, Inc.	Stock-Consumer Disc	4.69%	—	-1.28%
15	CVS	Cvs Health CORP	Stock-Healthcare	4.66%	—	-3.61%
16	JWNUSD	Nordstrom INC	Stock-Other	4.66%	—	-2.90%
17	IBM	Intl Business Machines CORP	Stock-Tech	4.54%	—	-1.05%
18	TGT	Target CORP	Stock-Consumer Disc	4.54%	—	-2.10%
19	CELG	Celgene CORP	Stock-Other	2.97%	—	-9.60%
20	GILD	Gilead Sciences INC	Stock-Healthcare	2.81%	—	-8.90%
21	✓	Biogen Inc.	Stock-Other	2.72%	—	-6.55%
22	AMGN	Amgen INC	Stock-Healthcare	2.63%	—	-6.89%
23	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.10%	+0.47%	-36.51%
24	VXF	Vanguard Extended Market ETF	ETF-Other	0.04%	—	-73.18%
25	AAXJ	Ishares Msci All Country Asi	ETF-Other	0.02%	—	-67.61%
26	✓	Select Sector Spdr Tr	Stock-Other	0.02%	—	-48.17%
27	✓	Select Sector Spdr Tr	Stock-Other	0.02%	—	-49.31%
28	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.02%	+0.61%	-45.65%
29	✓	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.01%	—	-48.45%
30	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.01%	—	-32.91%
31	AXP	American Express Co	Stock-Financials	—	—	—
32	IWV	Ishares Russell 3000 ETF	ETF-Other	—	—	-27.87%
33	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	—	—	-28.46%
34	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	—	—	-35.36%

Holding changes this quarter

Position changes disclosed by WestEnd Advisors, LLC for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CELG	Celgene CORP	+0.5%	-9.60%	Trim
2	NKE	Nike INC -cl B	+0.3%	-6.25%	Trim
3	✓	Whole Foods Mkt INC	+0.3%	-6.02%	Trim
4	✓	Adobe Inc.	+0.3%	-7.16%	Trim
5	GILD	Gilead Sciences INC	+0.3%	-8.90%	Trim
6	ORCL	Oracle CORP	+0.2%	-2.55%	Trim
7	MDLZ	Mondelez International Inc-a	+0.2%	-5.01%	Trim
8	QCOM	Qualcomm INC	+0.1%	-6.33%	Trim
9	AMGN	Amgen INC	+0.1%	-6.89%	Trim
10	EL	Estee Lauder Companies-cl A	+0.1%	-3.30%	Trim
11	✓	Biogen Inc.	+0.1%	-6.55%	Trim
12	✓		+0.1%	-5.31%	Trim
13	IGSB	Ishares 1-5y Inv Grade CORP	—	-32.91%	Trim
14	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	-28.46%	Trim
15	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	-35.36%	Trim
16	✓	Select Sector Spdr Tr	0%	-49.31%	Trim
17	XLP	Ss Consumer Staples Sel Sect	0%	-45.65%	Trim
18	IWV	Ishares Russell 3000 ETF	0%	-27.87%	Trim
19	✓	Select Sector Spdr Tr	0%	-48.17%	Trim
20	✓	State Street SPDR Portfolio Nasdaq 100 ETF	0%	-48.45%	Trim
21	VEU	Vanguard Ftse All-world Ex-u	0%	-36.51%	Trim
22	AAXJ	Ishares Msci All Country Asi	-0.1%	-67.61%	Trim
23	COST	Costco Wholesale CORP	-0.1%	-5.08%	Trim
24	VXF	Vanguard Extended Market ETF	-0.1%	-73.18%	Trim
25	DIS	Walt Disney Co/the	-0.1%	-3.65%	Trim
26	CCI	Crown Castle Inc.	-0.1%	-3.26%	Trim
27	IBM	Intl Business Machines CORP	-0.2%	-1.05%	Trim
28	JNJ	Johnson & Johnson	-0.2%	-4.99%	Trim
29	AXP	American Express Company	-0.2%	-4.43%	Trim
30	CVS	Cvs Health CORP	-0.2%	-3.61%	Trim
31	TPR	Tapestry, Inc.	-0.3%	-1.28%	Trim
32	JWNUSD	Nordstrom INC	-0.5%	-2.90%	Trim
33	TGT	Target CORP	-0.5%	-2.10%	Trim
34	AXP	American Express Co	—	NEW	New buy
35	✓	Alphabet INC Cl A	—	EXIT	Sold out
36	V	Visa Inc-class A Shares	—	EXIT	Sold out
37	TROW	T Rowe Price Group INC	—	EXIT	Sold out
38	✓	Allergan INC	—	EXIT	Sold out
39	SBUX	Starbucks CORP	—	EXIT	Sold out
40	ABT	Abbott Laboratories	—	EXIT	Sold out
41	INTU	Intuit INC	—	EXIT	Sold out
42	ACN	Accenture plc	—	EXIT	Sold out
43	GWW	Ww Grainger INC	—	EXIT	Sold out
44	ISRG	Intuitive Surgical INC	—	EXIT	Sold out
45	FDS	Factset Research Systems INC	—	EXIT	Sold out
46	AAPL	Apple INC	—	EXIT	Sold out
47	✓	Variant Perception Cycle Aware	—	EXIT	Sold out
48	CHRW	C.h. Robinson Worldwide INC	—	EXIT	Sold out
49	IT	Gartner INC	—	EXIT	Sold out
50	EBAY	Ebay INC	—	EXIT	Sold out