WestEnd Advisors as of June 30, 2015
Portfolio Holdings for WestEnd Advisors
WestEnd Advisors holds 32 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hca Holdings (HCA) | 6.2 | $135M | 1.5M | 90.72 | |
| Nike (NKE) | 5.7 | $122M | 1.1M | 108.02 | |
| Gilead Sciences (GILD) | 5.6 | $122M | 1.0M | 117.08 | |
| Walt Disney Company (DIS) | 5.4 | $117M | 1.0M | 114.14 | |
| Adobe Systems Incorporated (ADBE) | 5.3 | $115M | 1.4M | 81.01 | |
| eBay (EBAY) | 5.3 | $115M | 1.9M | 60.24 | |
| Estee Lauder Companies (EL) | 5.2 | $113M | 1.3M | 86.66 | |
| Express Scripts Holding | 5.2 | $112M | 1.3M | 88.94 | |
| Biogen Idec (BIIB) | 5.1 | $110M | 272k | 403.94 | |
| Comcast Corporation (CMCSA) | 5.1 | $110M | 1.8M | 60.14 | |
| CVS Caremark Corporation (CVS) | 5.1 | $110M | 1.0M | 104.88 | |
| Celgene Corporation | 5.0 | $107M | 924k | 115.73 | |
| Apple (AAPL) | 4.9 | $106M | 847k | 125.42 | |
| TJX Companies (TJX) | 4.8 | $105M | 1.6M | 66.17 | |
| EMC Corporation | 4.8 | $103M | 3.9M | 26.39 | |
| Nordstrom | 4.7 | $102M | 1.4M | 74.50 | |
| Oracle Corporation (ORCL) | 4.6 | $100M | 2.5M | 40.30 | |
| Costco Wholesale Corporation (COST) | 4.6 | $99M | 736k | 135.06 | |
| Qualcomm (QCOM) | 4.5 | $97M | 1.5M | 62.63 | |
| MasterCard Incorporated (MA) | 2.5 | $54M | 580k | 93.48 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $1.6M | 33k | 48.55 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $1.3M | 16k | 76.48 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $1.2M | 12k | 106.23 | |
| Health Care SPDR (XLV) | 0.1 | $1.1M | 14k | 74.39 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $587k | 12k | 47.60 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $567k | 5.4k | 105.33 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $346k | 5.5k | 63.00 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $356k | 3.9k | 91.99 | |
| Ishares Tr core msci euro (IEUR) | 0.0 | $521k | 12k | 45.32 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $109k | 938.00 | 115.72 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $54k | 433.00 | 123.98 | |
| SPDR Barclays Capital High Yield B | 0.0 | $105k | 2.7k | 38.43 |
