WestEnd Advisors

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

Companies in the WestEnd Advisors portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Paypal Holdings 5.47 1.19M -9% 53.67
UnitedHealth (UNH) 4.87 307342 -8% 185.42
Medtronic 4.82 634335 -7% 88.75
MasterCard Incorporated (MA) 4.79 461002 -8% 121.45
Adobe Systems Incorporated (ADBE) 4.77 394194 -11% 141.44
Alphabet Inc Class A cs 4.76 59845 -8% 929.68
Microsoft Corporation (MSFT) 4.71 799678 -8% 68.93
Starbucks Corporation (SBUX) 4.61 923523 -7% 58.31
Celgene Corporation (CELG) 4.60 414393 -7% 129.87
Gilead Sciences (GILD) 4.57 755465 -7% 70.78
JPMorgan Chase & Co. (JPM) 4.55 581442 -6% 91.40
Apple (AAPL) 4.55 369755 -8% 144.02
Allergan 4.55 218975 -7% 243.09
Goldman Sachs (GS) 4.49 236588 +3% 221.90
Bristol Myers Squibb (BMY) 4.42 926621 -7% 55.72
Biogen Idec (BIIB) 4.40 189630 -7% 271.36
Walt Disney Company (DIS) 4.25 467799 -6% 106.25
TJX Companies (TJX) 4.17 675294 -6% 72.17
Kraft Heinz 4.16 567276 -7% 85.64
Kroger (KR) 3.58 1.79M -6% 23.32
Vanguard FTSE All-World ex-US ETF (VEU) 1.63 381905 +33% 50.03
Health Care SPDR (XLV) 1.44 212003 +30% 79.24
Technology SPDR (XLK) 1.44 307845 +35% 54.72
Consumer Discretionary SPDR (XLY) 0.98 127587 +32% 89.63
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.68 257617 +32% 30.64
Ishares Tr core msci euro 0.54 135893 +36% 46.87
iShares Dow Jones US Financial Svc. (IYG) 0.50 51132 +38% 113.37
Consumer Staples Select Sect. SPDR (XLP) 0.48 102453 +37% 54.94
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.45 43359 +31% 120.51
Ishares Tr cmn 0.22 26160 +29% 100.38
Ishares Tr fltg rate nt 0.22 51625 +28% 50.92
Vanguard Pacific ETF (VPL) 0.18 32253 +34% 65.80
SPDR S&P; 500 ETF (SPY) 0.15 7019 +17% 241.80
iShares Russell 3000 Index (IWV) 0.00 326 144.02
HCA HOLDINGS Inc 0.00 35 87.20

Past 13F-HR SEC Filings by WestEnd Advisors

View All Filings