WestEnd Advisors as of June 30, 2013
Portfolio Holdings for WestEnd Advisors
WestEnd Advisors holds 50 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Adobe Systems Incorporated (ADBE) | 5.3 | $161M | 3.5M | 45.56 | |
| Nike (NKE) | 5.2 | $159M | 2.5M | 63.68 | |
| Crown Castle International | 5.2 | $158M | 2.2M | 72.39 | |
| Nordstrom | 5.1 | $156M | 2.6M | 59.94 | |
| Johnson & Johnson (JNJ) | 5.1 | $154M | 1.8M | 85.86 | |
| Costco Wholesale Corporation (COST) | 5.0 | $153M | 1.4M | 110.57 | |
| Target Corporation (TGT) | 5.0 | $152M | 2.2M | 68.86 | |
| Coach | 5.0 | $152M | 2.7M | 57.09 | |
| Qualcomm (QCOM) | 5.0 | $152M | 2.5M | 61.09 | |
| Whole Foods Market | 5.0 | $151M | 2.9M | 51.48 | |
| Express Scripts Holding | 5.0 | $151M | 2.4M | 61.74 | |
| Walt Disney Company (DIS) | 4.9 | $150M | 2.4M | 63.15 | |
| CVS Caremark Corporation (CVS) | 4.9 | $149M | 2.6M | 57.18 | |
| Estee Lauder Companies (EL) | 4.8 | $146M | 2.2M | 65.77 | |
| EMC Corporation | 4.8 | $146M | 6.2M | 23.62 | |
| Mondelez Int (MDLZ) | 4.8 | $145M | 5.1M | 28.53 | |
| International Business Machines (IBM) | 4.8 | $145M | 756k | 191.11 | |
| Oracle Corporation (ORCL) | 4.5 | $138M | 4.5M | 30.71 | |
| Biogen Idec (BIIB) | 2.6 | $80M | 369k | 215.20 | |
| Gilead Sciences (GILD) | 2.5 | $77M | 1.5M | 51.27 | |
| Celgene Corporation | 2.5 | $76M | 651k | 116.98 | |
| Amgen (AMGN) | 2.5 | $76M | 770k | 98.66 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $4.2M | 94k | 44.22 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $3.7M | 53k | 69.83 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $2.1M | 38k | 54.77 | |
| Technology SPDR (XLK) | 0.0 | $1.2M | 40k | 30.58 | |
| Health Care SPDR (XLV) | 0.0 | $800k | 17k | 47.61 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $1.0M | 25k | 39.67 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $1.0M | 18k | 56.40 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $192k | 2.0k | 96.40 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $333k | 3.2k | 105.03 | |
| Abbott Laboratories (ABT) | 0.0 | $9.4k | 270.00 | 34.88 | |
| T. Rowe Price (TROW) | 0.0 | $12k | 168.00 | 73.20 | |
| W.W. Grainger (GWW) | 0.0 | $7.3k | 29.00 | 252.17 | |
| Gartner (IT) | 0.0 | $3.9k | 68.00 | 56.99 | |
| Allergan | 0.0 | $10k | 120.00 | 84.24 | |
| Apple (AAPL) | 0.0 | $5.9k | 15.00 | 396.53 | |
| eBay (EBAY) | 0.0 | $3.6k | 70.00 | 51.71 | |
| Intuitive Surgical (ISRG) | 0.0 | $6.6k | 13.00 | 506.15 | |
| Starbucks Corporation (SBUX) | 0.0 | $10k | 154.00 | 65.51 | |
| Accenture (ACN) | 0.0 | $9.2k | 128.00 | 71.96 | |
| FactSet Research Systems (FDS) | 0.0 | $6.2k | 61.00 | 101.93 | |
| Visa (V) | 0.0 | $13k | 71.00 | 182.75 | |
| 0.0 | $15k | 17.00 | 880.35 | ||
| C.H. Robinson Worldwide (CHRW) | 0.0 | $4.3k | 77.00 | 56.31 | |
| Fastenal Company (FAST) | 0.0 | $3.3k | 73.00 | 45.79 | |
| Varian Medical Systems | 0.0 | $5.4k | 80.00 | 67.45 | |
| Intuit (INTU) | 0.0 | $9.3k | 153.00 | 61.04 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $127k | 1.1k | 113.65 | |
| SPDR Barclays Capital High Yield B | 0.0 | $101k | 2.6k | 39.49 |
