WestEnd Advisors as of Sept. 30, 2016
Portfolio Holdings for WestEnd Advisors
WestEnd Advisors holds 34 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Adobe Systems Incorporated (ADBE) | 5.3 | $74M | 684k | 108.54 | |
| Biogen Idec (BIIB) | 5.1 | $71M | 226k | 313.03 | |
| UnitedHealth (UNH) | 5.0 | $70M | 500k | 140.00 | |
| Paypal Holdings (PYPL) | 5.0 | $70M | 1.7M | 40.97 | |
| MasterCard Incorporated (MA) | 5.0 | $69M | 682k | 101.77 | |
| Apple (AAPL) | 5.0 | $69M | 610k | 113.05 | |
| Kraft Heinz (KHC) | 4.9 | $69M | 769k | 89.51 | |
| Alphabet Inc Class A cs (GOOGL) | 4.9 | $69M | 86k | 804.06 | |
| Comcast Corporation (CMCSA) | 4.9 | $68M | 1.0M | 66.34 | |
| Gilead Sciences (GILD) | 4.9 | $68M | 864k | 79.12 | |
| TJX Companies (TJX) | 4.9 | $68M | 912k | 74.78 | |
| Estee Lauder Companies (EL) | 4.9 | $68M | 770k | 88.56 | |
| Medtronic (MDT) | 4.9 | $68M | 786k | 86.40 | |
| Walt Disney Company (DIS) | 4.8 | $68M | 729k | 92.86 | |
| Celgene Corporation | 4.8 | $67M | 640k | 104.53 | |
| CVS Caremark Corporation (CVS) | 4.8 | $67M | 749k | 88.99 | |
| Bristol Myers Squibb (BMY) | 4.7 | $65M | 1.2M | 53.92 | |
| Dollar Tree (DLTR) | 4.7 | $65M | 821k | 78.93 | |
| Kroger (KR) | 4.6 | $64M | 2.2M | 29.68 | |
| Allergan | 4.5 | $63M | 275k | 230.31 | |
| Health Care SPDR (XLV) | 0.4 | $6.1M | 84k | 72.11 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.4 | $6.0M | 132k | 45.43 | |
| Technology SPDR (XLK) | 0.3 | $4.4M | 93k | 47.78 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $3.7M | 35k | 105.76 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $3.5M | 66k | 53.21 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $3.5M | 44k | 80.04 | |
| Ishares Tr core msci euro (IEUR) | 0.1 | $1.9M | 46k | 41.37 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $1.9M | 15k | 123.18 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.2M | 5.5k | 216.30 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $930k | 8.3k | 111.88 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $671k | 11k | 60.58 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $45k | 350.00 | 128.19 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $1.3k | 22.00 | 59.09 | |
| Hca Holdings (HCA) | 0.0 | $11k | 145.00 | 75.63 |
