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 |
