WestEnd Advisors as of March 31, 2014
Portfolio Holdings for WestEnd Advisors
WestEnd Advisors holds 32 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Oracle Corporation (ORCL) | 5.4 | $110M | 2.7M | 40.91 | |
| CVS Caremark Corporation (CVS) | 5.3 | $108M | 1.4M | 74.86 | |
| EMC Corporation | 5.3 | $108M | 3.9M | 27.41 | |
| Johnson & Johnson (JNJ) | 5.3 | $108M | 1.1M | 98.23 | |
| Walt Disney Company (DIS) | 5.2 | $107M | 1.3M | 80.07 | |
| Nordstrom (JWN) | 5.2 | $106M | 1.7M | 62.45 | |
| Qualcomm (QCOM) | 5.1 | $105M | 1.3M | 78.86 | |
| Adobe Systems Incorporated (ADBE) | 5.1 | $104M | 1.6M | 65.74 | |
| Mondelez Int (MDLZ) | 5.1 | $104M | 3.0M | 34.55 | |
| TJX Companies (TJX) | 5.0 | $103M | 1.7M | 60.65 | |
| Apple (AAPL) | 5.0 | $102M | 189k | 536.74 | |
| Nike (NKE) | 4.9 | $101M | 1.4M | 73.86 | |
| eBay (EBAY) | 4.9 | $100M | 1.8M | 55.24 | |
| Express Scripts Holding | 4.9 | $100M | 1.3M | 75.09 | |
| Estee Lauder Companies (EL) | 4.8 | $99M | 1.5M | 66.88 | |
| Costco Wholesale Corporation (COST) | 4.8 | $99M | 883k | 111.68 | |
| Biogen Idec (BIIB) | 4.8 | $98M | 321k | 305.87 | |
| Celgene Corporation | 4.5 | $92M | 662k | 139.60 | |
| Gilead Sciences (GILD) | 4.4 | $91M | 1.3M | 70.86 | |
| Coach | 2.5 | $52M | 1.0M | 49.66 | |
| Comcast Corporation (CMCSA) | 2.3 | $47M | 942k | 50.04 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $1.6M | 33k | 50.31 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $538k | 6.3k | 84.98 | |
| Health Care SPDR (XLV) | 0.0 | $424k | 7.2k | 58.49 | |
| Technology SPDR (XLK) | 0.0 | $505k | 14k | 36.35 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $340k | 7.9k | 43.06 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $410k | 6.3k | 64.72 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $351k | 5.9k | 59.09 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $144k | 1.3k | 112.31 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $130k | 1.2k | 105.48 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $60k | 515.00 | 116.94 | |
| SPDR Barclays Capital High Yield B | 0.0 | $23k | 549.00 | 41.32 |
