WestEnd Advisors as of March 31, 2015
Portfolio Holdings for WestEnd Advisors
WestEnd Advisors holds 32 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nike (NKE) | 5.3 | $119M | 1.2M | 100.33 | |
| Hca Holdings (HCA) | 5.3 | $118M | 1.6M | 75.23 | |
| Biogen Idec (BIIB) | 5.3 | $118M | 279k | 422.24 | |
| eBay (EBAY) | 5.1 | $114M | 2.0M | 57.68 | |
| Express Scripts Holding | 5.1 | $114M | 1.3M | 86.77 | |
| Costco Wholesale Corporation (COST) | 5.1 | $113M | 745k | 151.49 | |
| Estee Lauder Companies (EL) | 5.1 | $113M | 1.4M | 83.16 | |
| TJX Companies (TJX) | 5.1 | $113M | 1.6M | 70.05 | |
| Walt Disney Company (DIS) | 5.0 | $112M | 1.1M | 104.89 | |
| Nordstrom | 5.0 | $111M | 1.4M | 80.32 | |
| CVS Caremark Corporation (CVS) | 5.0 | $111M | 1.1M | 103.21 | |
| Adobe Systems Incorporated (ADBE) | 4.9 | $109M | 1.5M | 73.94 | |
| Qualcomm (QCOM) | 4.9 | $109M | 1.6M | 69.34 | |
| Oracle Corporation (ORCL) | 4.9 | $109M | 2.5M | 43.15 | |
| Apple (AAPL) | 4.9 | $109M | 872k | 124.43 | |
| Celgene Corporation | 4.9 | $109M | 941k | 115.28 | |
| Gilead Sciences (GILD) | 4.8 | $107M | 1.1M | 98.13 | |
| Comcast Corporation (CMCSA) | 4.8 | $106M | 1.9M | 56.47 | |
| Michael Kors Holdings | 4.6 | $102M | 1.6M | 65.75 | |
| EMC Corporation | 4.6 | $102M | 4.0M | 25.56 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $1.4M | 29k | 48.73 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $1.0M | 14k | 75.35 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $1.0M | 9.7k | 106.52 | |
| Health Care SPDR (XLV) | 0.0 | $868k | 12k | 72.50 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $501k | 10k | 48.74 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $531k | 5.0k | 105.53 | |
| Ishares Tr core msci euro (IEUR) | 0.0 | $443k | 9.7k | 45.49 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $113k | 908.00 | 123.85 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $297k | 4.6k | 64.00 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $302k | 3.3k | 92.47 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $106k | 870.00 | 121.71 | |
| SPDR Barclays Capital High Yield B | 0.0 | $93k | 2.4k | 39.22 |
