WestEnd Advisors as of Sept. 30, 2015
Portfolio Holdings for WestEnd Advisors
WestEnd Advisors holds 37 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nike (NKE) | 6.0 | $118M | 960k | 122.97 | |
| TJX Companies (TJX) | 5.7 | $113M | 1.6M | 71.42 | |
| Adobe Systems Incorporated (ADBE) | 5.6 | $111M | 1.3M | 82.22 | |
| Costco Wholesale Corporation (COST) | 5.5 | $108M | 749k | 144.57 | |
| EMC Corporation | 5.2 | $103M | 4.3M | 24.16 | |
| MasterCard Incorporated (MA) | 5.1 | $101M | 1.1M | 90.12 | |
| Nordstrom | 5.1 | $100M | 1.4M | 71.71 | |
| Estee Lauder Companies (EL) | 5.0 | $100M | 1.2M | 80.68 | |
| Apple (AAPL) | 4.9 | $98M | 885k | 110.30 | |
| Comcast Corporation (CMCSA) | 4.9 | $97M | 1.7M | 56.88 | |
| CVS Caremark Corporation (CVS) | 4.9 | $96M | 995k | 96.48 | |
| Walt Disney Company (DIS) | 4.8 | $96M | 934k | 102.20 | |
| eBay (EBAY) | 4.7 | $94M | 3.8M | 24.44 | |
| Gilead Sciences (GILD) | 4.7 | $92M | 938k | 98.19 | |
| Qualcomm (QCOM) | 4.7 | $92M | 1.7M | 53.73 | |
| Hca Holdings (HCA) | 4.6 | $91M | 1.2M | 77.36 | |
| Paypal Holdings (PYPL) | 4.5 | $90M | 2.9M | 31.04 | |
| Celgene Corporation | 4.4 | $87M | 806k | 108.17 | |
| Biogen Idec (BIIB) | 4.3 | $84M | 289k | 291.81 | |
| Express Scripts Holding | 2.9 | $56M | 697k | 80.96 | |
| Allergan | 2.0 | $40M | 146k | 271.81 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $1.9M | 45k | 42.63 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $1.5M | 21k | 74.26 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $1.5M | 15k | 100.00 | |
| Health Care SPDR (XLV) | 0.1 | $1.2M | 18k | 66.23 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.2M | 6.3k | 191.63 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $775k | 16k | 47.19 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $836k | 8.0k | 105.13 | |
| Ishares Tr core msci euro (IEUR) | 0.0 | $635k | 15k | 41.64 | |
| Vanguard Pacific ETF (VPL) | 0.0 | $419k | 7.8k | 53.69 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $418k | 5.1k | 81.63 | |
| iShares S&P 500 Index (IVV) | 0.0 | $113k | 585.00 | 192.71 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $168k | 1.4k | 116.09 | |
| SPDR Barclays Capital High Yield B | 0.0 | $153k | 4.3k | 35.66 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $38k | 407.00 | 93.00 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $44k | 390.00 | 113.89 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.0 | $2.9k | 84.00 | 33.95 |
