WestEnd Advisors

Latest statistics and disclosures from WestEnd Advisors's latest quarterly 13F-HR filing:

Companies in the WestEnd Advisors portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Gilead Sciences (GILD) 4.99 701463 -7% 81.02
Paypal Holdings 4.99 888247 -25% 64.03
Bristol Myers Squibb (BMY) 4.92 880371 -4% 63.74
Biogen Idec (BIIB) 4.92 179058 -5% 313.12
MasterCard Incorporated (MA) 4.91 396132 -14% 141.20
Celgene Corporation (CELG) 4.75 371595 -10% 145.82
TJX Companies (TJX) 4.61 712744 +5% 73.73
Microsoft Corporation (MSFT) 4.57 699122 -12% 74.49
Apple (AAPL) 4.56 337144 -8% 154.12
Goldman Sachs (GS) 4.50 216122 -8% 237.19
UnitedHealth (UNH) 4.50 261786 -14% 195.85
Bank of America Corporation (BAC) 4.49 2.02M NEW 25.34
JPMorgan Chase & Co. (JPM) 4.45 531104 -8% 95.51
Alphabet Inc Class A cs 4.45 52064 -13% 973.72
Walt Disney Company (DIS) 4.11 474757 98.57
Starbucks Corporation (SBUX) 4.02 852865 -7% 53.71
Kraft Heinz 4.00 588049 +3% 77.55
Medtronic 3.89 570625 -10% 77.77
Kroger (KR) 3.72 2.11M +17% 20.06
Allergan 3.69 204915 -6% 204.95
Vanguard FTSE All-World ex-US ETF (VEU) 2.02 437119 +14% 52.71
Health Care SPDR (XLV) 1.84 257001 +21% 81.73
Technology SPDR (XLK) 1.59 305964 59.10
Consumer Discretionary SPDR (XLY) 1.24 157458 +23% 90.08
iShares Dow Jones US Financial Svc. (IYG) 0.98 92798 +81% 119.86
Consumer Staples Select Sect. SPDR (XLP) 0.61 127735 +24% 53.98
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.52 192741 -25% 30.67
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.51 48128 +10% 121.23
Ishares Tr cmn 0.51 57400 +119% 100.38
Ishares Tr core msci euro 0.45 104146 -23% 49.68
Ishares Tr fltg rate nt 0.26 57211 +10% 50.94
Vanguard Pacific ETF (VPL) 0.23 37648 +16% 68.20
SPDR S&P; 500 ETF (SPY) 0.20 8882 +26% 251.23
Adobe Systems Incorporated (ADBE) 0.00 151 -99% 149.18
iShares Russell 1000 Index (IWB) 0.00 99 NEW 139.88
iShares Russell 3000 Index (IWV) 0.00 368 +12% 149.28
HCA HOLDINGS Inc 0.00 35 79.60

Past 13F-HR SEC Filings by WestEnd Advisors

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