WestEnd Advisors as of Dec. 31, 2015
Portfolio Holdings for WestEnd Advisors
WestEnd Advisors holds 34 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Adobe Systems Incorporated (ADBE) | 6.1 | $124M | 1.3M | 93.94 | |
| Costco Wholesale Corporation (COST) | 5.9 | $120M | 740k | 161.50 | |
| Nike (NKE) | 5.8 | $118M | 1.9M | 62.50 | |
| TJX Companies (TJX) | 5.5 | $113M | 1.6M | 70.91 | |
| Allergan | 5.5 | $113M | 361k | 312.50 | |
| MasterCard Incorporated (MA) | 5.4 | $110M | 1.1M | 97.36 | |
| Estee Lauder Companies (EL) | 5.4 | $110M | 1.2M | 88.06 | |
| EMC Corporation | 5.4 | $110M | 4.3M | 25.68 | |
| Paypal Holdings (PYPL) | 5.2 | $106M | 2.9M | 36.20 | |
| CVS Caremark Corporation (CVS) | 4.9 | $100M | 1.0M | 97.77 | |
| Celgene Corporation | 4.9 | $99M | 829k | 119.76 | |
| Walt Disney Company (DIS) | 4.8 | $99M | 941k | 105.08 | |
| Comcast Corporation (CMCSA) | 4.8 | $97M | 1.7M | 56.43 | |
| Gilead Sciences (GILD) | 4.8 | $97M | 958k | 101.19 | |
| Apple (AAPL) | 4.7 | $95M | 901k | 105.26 | |
| Biogen Idec (BIIB) | 4.5 | $91M | 298k | 306.35 | |
| Hca Holdings (HCA) | 4.1 | $83M | 1.2M | 67.63 | |
| Qualcomm (QCOM) | 4.0 | $82M | 1.6M | 49.98 | |
| eBay (EBAY) | 3.8 | $78M | 2.8M | 27.48 | |
| Nordstrom (JWN) | 3.6 | $74M | 1.5M | 49.81 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $11M | 56k | 203.87 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $2.3M | 52k | 43.41 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $1.9M | 24k | 78.16 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $1.9M | 18k | 108.29 | |
| Health Care SPDR (XLV) | 0.1 | $1.5M | 21k | 72.03 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $959k | 19k | 50.49 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $907k | 8.7k | 104.60 | |
| Ishares Tr core msci euro (IEUR) | 0.0 | $754k | 18k | 42.24 | |
| Vanguard Pacific ETF (VPL) | 0.0 | $516k | 9.1k | 56.67 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $504k | 6.0k | 83.80 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $181k | 1.6k | 114.01 | |
| SPDR Barclays Capital High Yield B | 0.0 | $163k | 4.8k | 33.91 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $47k | 390.00 | 120.31 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.0 | $2.8k | 84.00 | 33.43 |
