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 |
