WestEnd Advisors as of March 31, 2016
Portfolio Holdings for WestEnd Advisors
WestEnd Advisors holds 32 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Adobe Systems Incorporated (ADBE) | 5.4 | $112M | 1.2M | 93.80 | |
| Hca Holdings (HCA) | 5.4 | $111M | 1.4M | 78.05 | |
| Apple (AAPL) | 5.2 | $108M | 993k | 108.99 | |
| Nordstrom (JWN) | 5.2 | $107M | 1.9M | 57.21 | |
| TJX Companies (TJX) | 5.1 | $106M | 1.4M | 78.35 | |
| MasterCard Incorporated (MA) | 5.1 | $105M | 1.1M | 94.50 | |
| CVS Caremark Corporation (CVS) | 5.0 | $103M | 997k | 103.73 | |
| Nike (NKE) | 5.0 | $103M | 1.7M | 61.47 | |
| Paypal Holdings (PYPL) | 5.0 | $103M | 2.7M | 38.60 | |
| Comcast Corporation (CMCSA) | 5.0 | $102M | 1.7M | 61.08 | |
| Costco Wholesale Corporation (COST) | 5.0 | $102M | 650k | 157.58 | |
| Qualcomm (QCOM) | 5.0 | $102M | 2.0M | 51.14 | |
| Estee Lauder Companies (EL) | 4.9 | $102M | 1.1M | 94.31 | |
| Alphabet Inc Class A cs (GOOGL) | 4.9 | $102M | 133k | 762.90 | |
| Walt Disney Company (DIS) | 4.9 | $101M | 1.0M | 99.31 | |
| eBay (EBAY) | 4.8 | $100M | 4.2M | 23.86 | |
| Gilead Sciences (GILD) | 4.8 | $99M | 1.1M | 91.86 | |
| Biogen Idec (BIIB) | 4.7 | $96M | 370k | 260.32 | |
| Celgene Corporation | 4.5 | $93M | 929k | 100.09 | |
| Allergan | 4.5 | $92M | 342k | 268.03 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $2.6M | 60k | 43.15 | |
| Technology SPDR (XLK) | 0.1 | $2.3M | 51k | 44.36 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $2.3M | 29k | 79.10 | |
| Health Care SPDR (XLV) | 0.1 | $1.8M | 26k | 67.78 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $1.1M | 20k | 53.06 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $745k | 7.1k | 105.42 | |
| Ishares Tr core msci euro (IEUR) | 0.0 | $846k | 21k | 41.08 | |
| Vanguard Pacific ETF (VPL) | 0.0 | $561k | 10k | 55.27 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $385k | 3.2k | 118.82 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $149k | 1.9k | 78.35 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $185k | 1.7k | 110.34 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $42k | 344.00 | 120.86 |
