WestEnd Advisors as of Dec. 31, 2013
Portfolio Holdings for WestEnd Advisors
WestEnd Advisors holds 34 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Oracle Corporation (ORCL) | 5.3 | $148M | 3.9M | 38.26 | |
| CVS Caremark Corporation (CVS) | 5.3 | $147M | 2.1M | 71.57 | |
| Walt Disney Company (DIS) | 5.2 | $145M | 1.9M | 76.40 | |
| Express Scripts Holding | 5.2 | $143M | 2.0M | 70.24 | |
| Adobe Systems Incorporated (ADBE) | 5.2 | $143M | 2.4M | 59.88 | |
| Qualcomm (QCOM) | 5.0 | $139M | 1.9M | 74.25 | |
| eBay (EBAY) | 5.0 | $139M | 2.5M | 54.86 | |
| EMC Corporation | 5.0 | $138M | 5.5M | 25.15 | |
| Mondelez Int (MDLZ) | 5.0 | $138M | 3.9M | 35.30 | |
| Coach | 5.0 | $138M | 2.5M | 56.13 | |
| Estee Lauder Companies (EL) | 5.0 | $138M | 1.8M | 75.32 | |
| TJX Companies (TJX) | 5.0 | $138M | 2.2M | 63.73 | |
| Nike (NKE) | 4.9 | $135M | 1.7M | 78.64 | |
| Nordstrom (JWN) | 4.8 | $134M | 2.2M | 61.80 | |
| Costco Wholesale Corporation (COST) | 4.8 | $132M | 1.1M | 119.02 | |
| Johnson & Johnson (JNJ) | 4.7 | $131M | 1.4M | 91.59 | |
| Crown Castle International | 4.7 | $130M | 1.8M | 73.43 | |
| Whole Foods Market | 4.6 | $127M | 2.2M | 57.83 | |
| Biogen Idec (BIIB) | 2.6 | $72M | 256k | 279.57 | |
| Celgene Corporation | 2.6 | $72M | 423k | 168.97 | |
| Gilead Sciences (GILD) | 2.5 | $70M | 929k | 75.10 | |
| Amgen (AMGN) | 2.4 | $65M | 572k | 114.08 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $2.2M | 12k | 184.69 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $1.7M | 34k | 50.73 | |
| Technology SPDR (XLK) | 0.0 | $623k | 17k | 35.74 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $500k | 12k | 42.98 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $513k | 7.7k | 66.83 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $572k | 6.9k | 82.70 | |
| Health Care SPDR (XLV) | 0.0 | $408k | 7.4k | 55.44 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $159k | 1.4k | 110.65 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $186k | 1.8k | 105.46 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $369k | 6.1k | 60.31 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $79k | 694.00 | 114.19 | |
| SPDR Barclays Capital High Yield B | 0.0 | $54k | 1.3k | 40.56 |
