WestEnd Advisors as of Sept. 30, 2013
Portfolio Holdings for WestEnd Advisors
WestEnd Advisors holds 34 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Adobe Systems Incorporated (ADBE) | 5.6 | $171M | 3.3M | 51.94 | |
| Nike (NKE) | 5.6 | $170M | 2.3M | 72.64 | |
| Whole Foods Market | 5.3 | $161M | 2.8M | 58.50 | |
| Qualcomm (QCOM) | 5.1 | $157M | 2.3M | 67.32 | |
| Crown Castle International | 5.0 | $154M | 2.1M | 73.03 | |
| Costco Wholesale Corporation (COST) | 5.0 | $151M | 1.3M | 115.17 | |
| Mondelez Int (MDLZ) | 5.0 | $152M | 4.8M | 31.42 | |
| Estee Lauder Companies (EL) | 4.9 | $150M | 2.1M | 69.90 | |
| EMC Corporation | 4.9 | $149M | 5.8M | 25.56 | |
| Johnson & Johnson (JNJ) | 4.8 | $148M | 1.7M | 86.69 | |
| Walt Disney Company (DIS) | 4.8 | $148M | 2.3M | 64.49 | |
| Oracle Corporation (ORCL) | 4.8 | $146M | 4.4M | 33.17 | |
| Express Scripts Holding | 4.7 | $145M | 2.3M | 61.80 | |
| Coach | 4.7 | $143M | 2.6M | 54.53 | |
| Nordstrom | 4.7 | $142M | 2.5M | 56.20 | |
| CVS Caremark Corporation (CVS) | 4.7 | $142M | 2.5M | 56.75 | |
| International Business Machines (IBM) | 4.5 | $139M | 749k | 185.18 | |
| Target Corporation (TGT) | 4.5 | $139M | 2.2M | 63.98 | |
| Celgene Corporation | 3.0 | $91M | 589k | 154.14 | |
| Gilead Sciences (GILD) | 2.8 | $86M | 1.4M | 62.87 | |
| Biogen Idec (BIIB) | 2.7 | $83M | 345k | 240.76 | |
| Amgen (AMGN) | 2.6 | $80M | 717k | 111.92 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $2.9M | 60k | 48.60 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $1.1M | 14k | 77.12 | |
| Technology SPDR (XLK) | 0.0 | $658k | 21k | 32.04 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $546k | 14k | 39.80 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $549k | 9.0k | 60.63 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $707k | 12k | 58.28 | |
| Health Care SPDR (XLV) | 0.0 | $438k | 8.7k | 50.59 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $224k | 2.1k | 105.28 | |
| American Express Company (AXP) | 0.0 | $151k | 2.0k | 75.52 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $91k | 802.00 | 113.52 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $146k | 1.4k | 101.14 | |
| SPDR Barclays Capital High Yield B | 0.0 | $66k | 1.7k | 39.84 |
