WestEnd Advisors, LLC — Q4 2014 13F Holdings

Name: WestEnd Advisors, LLC — 13F Holdings, Q4 2014
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	AXP	American Express Company	Stock-Financials	5.47%	—	+0.35%
2	CVS	Cvs Health CORP	Stock-Healthcare	5.41%	—	-0.44%
3	CELG	Celgene CORP	Stock-Other	5.37%	—	-4.18%
4	COST	Costco Wholesale CORP	Stock-Consumer Staples	5.31%	—	+0.17%
5	ORCL	Oracle CORP	Stock-Tech	5.29%	-0.01%	+0.54%
6	TJX	Tjx Companies INC	Stock-Consumer Disc	5.23%	-0.07%	+1.30%
7	JWNUSD	Nordstrom INC	Stock-Other	5.20%	—	+1.50%
8	AAPL	Apple INC	Stock-Tech	5.01%	-0.10%	+1.09%
9	NKE	Nike INC -cl B	Stock-Consumer Disc	4.96%	—	+2.21%
10	✓	HCA Healthcare, Inc.	Stock-Other	4.93%	—	+2.38%
11	DIS	Walt Disney Co/the	Stock-Comm Services	4.93%	—	+3.11%
12	✓	Adobe Inc.	Stock-Other	4.88%	—	+2.34%
13	EBAY	Ebay INC	Stock-Consumer Disc	4.85%	—	+3.56%
14	✓	Comcast Corporation	Stock-Other	4.84%	—	+2.93%
15	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	4.79%	—	+6.29%
16	✓	Biogen Inc.	Stock-Other	4.75%	—	+5.94%
17	QCOM	Qualcomm INC	Stock-Tech	4.69%	-0.15%	+7.72%
18	✓		Stock-Other	4.65%	—	+4.20%
19	✓		Stock-Other	4.63%	—	-1.67%
20	GILD	Gilead Sciences INC	Stock-Healthcare	4.30%	—	+9.27%
21	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.20%	-0.07%	—
22	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.07%	+0.47%	+0.89%
23	✓	Select Sector Spdr Tr	Stock-Other	0.05%	—	+4.76%
24	✓	Vanguard S&P 500 ETF	ETF-Large Cap & Growth	0.05%	—	-0.70%
25	✓	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.04%	—	-0.96%
26	VXF	Vanguard Extended Market ETF	ETF-Other	0.03%	—	-0.54%
27	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.02%	+0.61%	-0.98%
28	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.02%	—	+2.01%
29	AAXJ	Ishares Msci All Country Asi	ETF-Other	0.02%	—	+0.39%
30	IWV	Ishares Russell 3000 ETF	ETF-Other	0.01%	—	-7.52%
31	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	—	—	+1.91%
32	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	—	—	+3.80%
33	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	—	—	—

Holding changes this quarter

Position changes disclosed by WestEnd Advisors, LLC for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CVS	Cvs Health CORP	+0.5%	-0.44%	Trim
2	AXP	American Express Company	+0.4%	+0.35%	Add
3	ORCL	Oracle CORP	+0.3%	+0.54%	Add
4	JWNUSD	Nordstrom INC	+0.3%	+1.50%	Add
5	TJX	Tjx Companies INC	+0.3%	+1.30%	Add
6	COST	Costco Wholesale CORP	+0.1%	+0.17%	Add
7	CELG	Celgene CORP	+0.1%	-4.18%	Trim
8	✓	Comcast Corporation	0%	+2.93%	Add
9	AAPL	Apple INC	0%	+1.09%	Add
10	✓	Select Sector Spdr Tr	—	+4.76%	Add
11	✓	State Street SPDR Portfolio Nasdaq 100 ETF	—	-0.96%	Trim
12	✓	Vanguard S&P 500 ETF	—	-0.70%	Trim
13	XLP	Ss Consumer Staples Sel Sect	—	-0.98%	Trim
14	VXF	Vanguard Extended Market ETF	—	-0.54%	Trim
15	IGSB	Ishares 1-5y Inv Grade CORP	—	+2.01%	Add
16	IWV	Ishares Russell 3000 ETF	—	-7.52%	Trim
17	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	+1.91%	Add
18	AAXJ	Ishares Msci All Country Asi	—	+0.39%	Add
19	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	+3.80%	Add
20	VEU	Vanguard Ftse All-world Ex-u	0%	+0.89%	Add
21	NKE	Nike INC -cl B	0%	+2.21%	Add
22	DIS	Walt Disney Co/the	-0.1%	+3.11%	Add
23	✓	Biogen Inc.	-0.1%	+5.94%	Add
24	EL	Estee Lauder Companies-cl A	-0.1%	+6.29%	Add
25	✓	Adobe Inc.	-0.1%	+2.34%	Add
26	QCOM	Qualcomm INC	-0.2%	+7.72%	Add
27	✓	HCA Healthcare, Inc.	-0.2%	+2.38%	Add
28	✓		-0.2%	+4.20%	Add
29	✓		-0.3%	-1.67%	Trim
30	EBAY	Ebay INC	-0.4%	+3.56%	Add
31	GILD	Gilead Sciences INC	-0.6%	+9.27%	Add
32	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
33	✓	State Street SPDR S&P 500 ETF Trust	—	EXIT	Sold out
34	IVV	Ishares Core S&p 500 ETF	—	NEW	New buy