WestEnd Advisors as of June 30, 2017
Portfolio Holdings for WestEnd Advisors
WestEnd Advisors holds 35 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Paypal Holdings (PYPL) | 5.5 | $64M | 1.2M | 53.67 | |
| UnitedHealth (UNH) | 4.9 | $57M | 307k | 185.42 | |
| Medtronic (MDT) | 4.8 | $56M | 634k | 88.75 | |
| MasterCard Incorporated (MA) | 4.8 | $56M | 461k | 121.45 | |
| Adobe Systems Incorporated (ADBE) | 4.8 | $56M | 394k | 141.44 | |
| Alphabet Inc Class A cs (GOOGL) | 4.8 | $56M | 60k | 929.68 | |
| Microsoft Corporation (MSFT) | 4.7 | $55M | 800k | 68.93 | |
| Starbucks Corporation (SBUX) | 4.6 | $54M | 924k | 58.31 | |
| Celgene Corporation | 4.6 | $54M | 414k | 129.87 | |
| Gilead Sciences (GILD) | 4.6 | $54M | 756k | 70.78 | |
| JPMorgan Chase & Co. (JPM) | 4.5 | $53M | 581k | 91.40 | |
| Apple (AAPL) | 4.5 | $53M | 370k | 144.02 | |
| Allergan | 4.5 | $53M | 219k | 243.09 | |
| Goldman Sachs (GS) | 4.5 | $53M | 237k | 221.90 | |
| Bristol Myers Squibb (BMY) | 4.4 | $52M | 927k | 55.72 | |
| Biogen Idec (BIIB) | 4.4 | $52M | 190k | 271.36 | |
| Walt Disney Company (DIS) | 4.2 | $50M | 468k | 106.25 | |
| TJX Companies (TJX) | 4.2 | $49M | 675k | 72.17 | |
| Kraft Heinz (KHC) | 4.2 | $49M | 567k | 85.64 | |
| Kroger (KR) | 3.6 | $42M | 1.8M | 23.32 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.6 | $19M | 382k | 50.03 | |
| Health Care SPDR (XLV) | 1.4 | $17M | 212k | 79.24 | |
| Technology SPDR (XLK) | 1.4 | $17M | 308k | 54.72 | |
| Consumer Discretionary SPDR (XLY) | 1.0 | $11M | 128k | 89.63 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.7 | $7.9M | 258k | 30.64 | |
| Ishares Tr core msci euro (IEUR) | 0.5 | $6.4M | 136k | 46.87 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.5 | $5.8M | 51k | 113.37 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.5 | $5.6M | 103k | 54.94 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.5 | $5.2M | 43k | 120.51 | |
| Ishares Tr cmn (STIP) | 0.2 | $2.6M | 26k | 100.38 | |
| Ishares Tr fltg rate nt (FLOT) | 0.2 | $2.6M | 52k | 50.92 | |
| Vanguard Pacific ETF (VPL) | 0.2 | $2.1M | 32k | 65.80 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.7M | 7.0k | 241.80 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $47k | 326.00 | 144.02 | |
| Hca Holdings (HCA) | 0.0 | $3.1k | 35.00 | 87.20 |
