WestEnd Advisors as of June 30, 2016
Portfolio Holdings for WestEnd Advisors
WestEnd Advisors holds 32 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kraft Heinz (KHC) | 5.2 | $97M | 1.1M | 88.48 | |
| Comcast Corporation (CMCSA) | 5.1 | $97M | 1.5M | 65.19 | |
| Kroger (KR) | 5.1 | $96M | 2.6M | 36.79 | |
| TJX Companies (TJX) | 5.0 | $95M | 1.2M | 77.23 | |
| Bristol Myers Squibb (BMY) | 5.0 | $95M | 1.3M | 73.55 | |
| UnitedHealth (UNH) | 5.0 | $95M | 672k | 141.20 | |
| Dollar Tree (DLTR) | 5.0 | $95M | 1.0M | 94.24 | |
| Biogen Idec (BIIB) | 5.0 | $94M | 387k | 241.82 | |
| CVS Caremark Corporation (CVS) | 5.0 | $93M | 974k | 95.74 | |
| Gilead Sciences (GILD) | 5.0 | $93M | 1.1M | 83.42 | |
| Walt Disney Company (DIS) | 4.9 | $93M | 952k | 97.82 | |
| Adobe Systems Incorporated (ADBE) | 4.9 | $93M | 971k | 95.79 | |
| Estee Lauder Companies (EL) | 4.9 | $93M | 1.0M | 91.02 | |
| Paypal Holdings (PYPL) | 4.9 | $93M | 2.5M | 36.51 | |
| Hca Holdings (HCA) | 4.9 | $92M | 1.2M | 77.01 | |
| Celgene Corporation | 4.9 | $92M | 931k | 98.63 | |
| Apple (AAPL) | 4.9 | $92M | 959k | 95.60 | |
| Allergan | 4.8 | $90M | 391k | 231.09 | |
| Alphabet Inc Class A cs (GOOGL) | 4.8 | $90M | 128k | 703.53 | |
| MasterCard Incorporated (MA) | 4.7 | $88M | 1.0M | 88.06 | |
| Health Care SPDR (XLV) | 0.2 | $3.4M | 48k | 71.70 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $3.4M | 79k | 42.85 | |
| Technology SPDR (XLK) | 0.1 | $2.4M | 56k | 43.37 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $2.0M | 37k | 55.15 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $1.9M | 25k | 78.06 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $1.3M | 13k | 106.09 | |
| Ishares Tr core msci euro (IEUR) | 0.1 | $1.1M | 27k | 39.49 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $681k | 5.6k | 122.73 | |
| Vanguard Pacific ETF (VPL) | 0.0 | $760k | 14k | 55.73 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $396k | 1.9k | 209.47 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $342k | 3.0k | 112.95 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $43k | 350.00 | 124.02 |
