WestEnd Advisors

WestEnd Advisors as of Sept. 30, 2014

Portfolio Holdings for WestEnd Advisors

WestEnd Advisors holds 32 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Celgene Corporation 5.2 $104M 1.1M 94.78
eBay (EBAY) 5.2 $104M 1.8M 56.63
Costco Wholesale Corporation (COST) 5.2 $103M 818k 125.32
Hca Holdings (HCA) 5.1 $101M 1.4M 70.52
Express Scripts Holding 5.0 $100M 1.4M 70.63
Adobe Systems Incorporated (ADBE) 5.0 $99M 1.4M 69.19
Walt Disney Company (DIS) 5.0 $99M 1.1M 89.03
Apple (AAPL) 5.0 $99M 982k 100.75
Nike (NKE) 5.0 $99M 1.1M 89.20
CVS Caremark Corporation (CVS) 5.0 $98M 1.2M 79.59
Oracle Corporation (ORCL) 5.0 $98M 2.6M 38.28
Michael Kors Holdings 5.0 $98M 1.4M 71.39
TJX Companies (TJX) 4.9 $98M 1.6M 59.17
Gilead Sciences (GILD) 4.9 $97M 913k 106.45
Estee Lauder Companies (EL) 4.9 $97M 1.3M 74.72
Nordstrom (JWN) 4.9 $97M 1.4M 68.37
EMC Corporation 4.9 $96M 3.3M 29.26
Qualcomm (QCOM) 4.8 $96M 1.3M 74.77
Biogen Idec (BIIB) 4.8 $96M 289k 330.81
Comcast Corporation (CMCSA) 4.8 $95M 1.8M 53.78
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.7M 34k 49.24
Spdr S&p 500 Etf (SPY) 0.1 $955k 4.8k 197.02
Consumer Discretionary SPDR (XLY) 0.1 $967k 15k 66.69
Vanguard Information Technology ETF (VGT) 0.1 $978k 9.8k 100.08
Health Care SPDR (XLV) 0.0 $817k 13k 63.91
Vanguard Extended Market ETF (VXF) 0.0 $542k 6.5k 83.58
Consumer Staples Select Sect. SPDR (XLP) 0.0 $493k 11k 45.11
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $493k 4.7k 105.28
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $357k 5.8k 61.32
iShares Russell 3000 Index (IWV) 0.0 $138k 1.2k 116.79
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $99k 837.00 118.22
SPDR Barclays Capital High Yield B 0.0 $85k 2.1k 40.18