WestEnd Advisors

WestEnd Advisors as of Sept. 30, 2017

Portfolio Holdings for WestEnd Advisors

WestEnd Advisors holds 37 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gilead Sciences (GILD) 5.0 $57M 702k 81.02
Paypal Holdings (PYPL) 5.0 $57M 888k 64.03
Bristol Myers Squibb (BMY) 4.9 $56M 880k 63.74
Biogen Idec (BIIB) 4.9 $56M 179k 313.12
MasterCard Incorporated (MA) 4.9 $56M 396k 141.20
Celgene Corporation 4.8 $54M 372k 145.82
TJX Companies (TJX) 4.6 $53M 713k 73.73
Microsoft Corporation (MSFT) 4.6 $52M 699k 74.49
Apple (AAPL) 4.6 $52M 337k 154.12
Goldman Sachs (GS) 4.5 $51M 216k 237.19
UnitedHealth (UNH) 4.5 $51M 262k 195.85
Bank of America Corporation (BAC) 4.5 $51M 2.0M 25.34
JPMorgan Chase & Co. (JPM) 4.5 $51M 531k 95.51
Alphabet Inc Class A cs (GOOGL) 4.5 $51M 52k 973.72
Walt Disney Company (DIS) 4.1 $47M 475k 98.57
Starbucks Corporation (SBUX) 4.0 $46M 853k 53.71
Kraft Heinz (KHC) 4.0 $46M 588k 77.55
Medtronic (MDT) 3.9 $44M 571k 77.77
Kroger (KR) 3.7 $42M 2.1M 20.06
Allergan 3.7 $42M 205k 204.95
Vanguard FTSE All-World ex-US ETF (VEU) 2.0 $23M 437k 52.71
Health Care SPDR (XLV) 1.8 $21M 257k 81.73
Technology SPDR (XLK) 1.6 $18M 306k 59.10
Consumer Discretionary SPDR (XLY) 1.2 $14M 158k 90.08
iShares Dow Jones US Financial Svc. (IYG) 1.0 $11M 93k 119.86
Consumer Staples Select Sect. SPDR (XLP) 0.6 $6.9M 128k 53.98
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.5 $5.9M 193k 30.67
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $5.8M 48k 121.23
Ishares Tr cmn (STIP) 0.5 $5.8M 57k 100.38
Ishares Tr core msci euro (IEUR) 0.5 $5.2M 104k 49.68
Ishares Tr fltg rate nt (FLOT) 0.3 $2.9M 57k 50.94
Vanguard Pacific ETF (VPL) 0.2 $2.6M 38k 68.20
Spdr S&p 500 Etf (SPY) 0.2 $2.2M 8.9k 251.23
Adobe Systems Incorporated (ADBE) 0.0 $23k 151.00 149.18
iShares Russell 1000 Index (IWB) 0.0 $14k 99.00 139.88
iShares Russell 3000 Index (IWV) 0.0 $55k 368.00 149.28
Hca Holdings (HCA) 0.0 $2.8k 35.00 79.60