WestEnd Advisors as of Dec. 31, 2014
Portfolio Holdings for WestEnd Advisors
WestEnd Advisors holds 33 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Express Scripts Holding | 5.5 | $120M | 1.4M | 84.67 | |
| CVS Caremark Corporation (CVS) | 5.4 | $118M | 1.2M | 96.31 | |
| Celgene Corporation | 5.4 | $118M | 1.1M | 111.86 | |
| Costco Wholesale Corporation (COST) | 5.3 | $116M | 820k | 141.75 | |
| Oracle Corporation (ORCL) | 5.3 | $116M | 2.6M | 44.97 | |
| TJX Companies (TJX) | 5.2 | $115M | 1.7M | 68.58 | |
| Nordstrom | 5.2 | $114M | 1.4M | 79.39 | |
| Apple (AAPL) | 5.0 | $110M | 993k | 110.38 | |
| Nike (NKE) | 5.0 | $109M | 1.1M | 96.15 | |
| Walt Disney Company (DIS) | 4.9 | $108M | 1.1M | 94.19 | |
| Hca Holdings (HCA) | 4.9 | $108M | 1.5M | 73.39 | |
| Adobe Systems Incorporated (ADBE) | 4.9 | $107M | 1.5M | 72.70 | |
| eBay (EBAY) | 4.8 | $106M | 1.9M | 56.12 | |
| Comcast Corporation (CMCSA) | 4.8 | $106M | 1.8M | 58.01 | |
| Estee Lauder Companies (EL) | 4.8 | $105M | 1.4M | 76.20 | |
| Biogen Idec (BIIB) | 4.8 | $104M | 306k | 339.45 | |
| Qualcomm (QCOM) | 4.7 | $103M | 1.4M | 74.33 | |
| EMC Corporation | 4.7 | $102M | 3.4M | 29.74 | |
| Michael Kors Holdings | 4.6 | $101M | 1.3M | 75.10 | |
| Gilead Sciences (GILD) | 4.3 | $94M | 998k | 94.26 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $4.3M | 21k | 205.54 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $1.6M | 34k | 46.86 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $1.1M | 15k | 72.15 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $1.0M | 9.7k | 104.48 | |
| Health Care SPDR (XLV) | 0.0 | $866k | 13k | 68.38 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $566k | 6.5k | 87.79 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $525k | 11k | 48.49 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $503k | 4.8k | 105.18 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $357k | 5.9k | 60.93 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $134k | 1.1k | 122.29 | |
| iShares S&P 500 Index (IVV) | 0.0 | $75k | 361.00 | 206.87 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $102k | 853.00 | 119.41 | |
| SPDR Barclays Capital High Yield B | 0.0 | $84k | 2.2k | 38.61 |
