WestEnd Advisors as of June 30, 2014
Portfolio Holdings for WestEnd Advisors
WestEnd Advisors holds 34 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walt Disney Company (DIS) | 5.1 | $105M | 1.2M | 85.74 | |
| Nike (NKE) | 5.1 | $104M | 1.3M | 77.55 | |
| Apple (AAPL) | 5.1 | $103M | 1.1M | 92.93 | |
| Gilead Sciences (GILD) | 5.1 | $103M | 1.2M | 82.91 | |
| eBay (EBAY) | 5.0 | $103M | 2.1M | 50.06 | |
| Express Scripts Holding | 5.0 | $103M | 1.5M | 69.33 | |
| Mondelez Int (MDLZ) | 5.0 | $102M | 2.7M | 37.61 | |
| Nordstrom (JWN) | 5.0 | $102M | 1.5M | 67.93 | |
| EMC Corporation | 5.0 | $102M | 3.9M | 26.34 | |
| Celgene Corporation | 5.0 | $102M | 1.2M | 85.88 | |
| Costco Wholesale Corporation (COST) | 5.0 | $101M | 880k | 115.16 | |
| Johnson & Johnson (JNJ) | 5.0 | $101M | 966k | 104.62 | |
| Qualcomm (QCOM) | 5.0 | $101M | 1.3M | 79.20 | |
| Biogen Idec (BIIB) | 5.0 | $101M | 320k | 315.31 | |
| Adobe Systems Incorporated (ADBE) | 4.9 | $101M | 1.4M | 72.36 | |
| Estee Lauder Companies (EL) | 4.9 | $100M | 1.4M | 74.26 | |
| CVS Caremark Corporation (CVS) | 4.9 | $100M | 1.3M | 75.37 | |
| Oracle Corporation (ORCL) | 4.9 | $100M | 2.5M | 40.53 | |
| TJX Companies (TJX) | 4.8 | $99M | 1.9M | 53.15 | |
| Comcast Corporation (CMCSA) | 2.5 | $52M | 960k | 53.68 | |
| Michael Kors Holdings | 2.5 | $51M | 570k | 88.65 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $1.4M | 28k | 52.29 | |
| Technology SPDR (XLK) | 0.0 | $766k | 20k | 38.35 | |
| Health Care SPDR (XLV) | 0.0 | $637k | 11k | 60.83 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $620k | 9.3k | 66.74 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $503k | 11k | 44.62 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $309k | 4.9k | 62.69 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $473k | 5.4k | 87.74 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $141k | 1.2k | 117.74 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $184k | 1.7k | 105.68 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $58k | 297.00 | 195.72 | |
| Coach | 0.0 | $5.3k | 156.00 | 34.19 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $43k | 360.00 | 119.26 | |
| SPDR Barclays Capital High Yield B | 0.0 | $30k | 714.00 | 41.73 |
