WestEnd Advisors as of Dec. 31, 2017
Portfolio Holdings for WestEnd Advisors
WestEnd Advisors holds 47 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.5 | $49M | 568k | 85.54 | |
| Bank of America Corporation (BAC) | 4.5 | $49M | 1.6M | 29.52 | |
| Kroger (KR) | 4.5 | $49M | 1.8M | 27.45 | |
| JPMorgan Chase & Co. (JPM) | 4.5 | $48M | 451k | 106.94 | |
| Walt Disney Company (DIS) | 4.5 | $48M | 447k | 107.51 | |
| Apple (AAPL) | 4.5 | $48M | 285k | 169.23 | |
| UnitedHealth (UNH) | 4.4 | $48M | 217k | 220.46 | |
| Alphabet Inc Class A cs (GOOGL) | 4.4 | $48M | 45k | 1053.40 | |
| TJX Companies (TJX) | 4.4 | $47M | 620k | 76.46 | |
| Paypal Holdings (PYPL) | 4.4 | $47M | 642k | 73.62 | |
| MasterCard Incorporated (MA) | 4.3 | $47M | 310k | 151.36 | |
| Goldman Sachs (GS) | 4.3 | $46M | 182k | 254.76 | |
| Starbucks Corporation (SBUX) | 4.2 | $45M | 791k | 57.43 | |
| Biogen Idec (BIIB) | 4.1 | $44M | 138k | 318.57 | |
| Medtronic (MDT) | 4.1 | $44M | 546k | 80.75 | |
| Bristol Myers Squibb (BMY) | 3.9 | $42M | 689k | 61.28 | |
| Kraft Heinz (KHC) | 3.8 | $41M | 524k | 77.76 | |
| Gilead Sciences (GILD) | 3.6 | $39M | 546k | 71.64 | |
| Celgene Corporation | 3.6 | $39M | 369k | 104.36 | |
| Allergan | 3.0 | $33M | 200k | 163.58 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.6 | $29M | 522k | 54.72 | |
| Spdr S&p 500 Etf (SPY) | 2.6 | $28M | 105k | 266.86 | |
| Health Care SPDR (XLV) | 2.4 | $26M | 308k | 82.68 | |
| Technology SPDR (XLK) | 2.1 | $23M | 363k | 63.95 | |
| Consumer Discretionary SPDR (XLY) | 1.7 | $19M | 188k | 98.69 | |
| iShares Dow Jones US Financial Svc. (IYG) | 1.3 | $14M | 111k | 130.45 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.8 | $8.7M | 154k | 56.89 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.6 | $7.0M | 57k | 121.56 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.6 | $6.9M | 228k | 30.42 | |
| Ishares Tr cmn (STIP) | 0.6 | $6.8M | 68k | 99.87 | |
| Ishares Tr core msci euro (IEUR) | 0.6 | $6.2M | 125k | 50.17 | |
| Ishares Tr fltg rate nt (FLOT) | 0.3 | $3.5M | 68k | 50.82 | |
| Vanguard Pacific ETF (VPL) | 0.3 | $3.3M | 45k | 72.90 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $58k | 368.00 | 158.17 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $15k | 85.00 | 175.24 | |
| SPDR Gold Trust (GLD) | 0.0 | $14k | 110.00 | 123.65 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $8.6k | 58.00 | 148.59 | |
| Alerian Mlp Etf | 0.0 | $31k | 2.8k | 10.79 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $360.000000 | 5.00 | 72.00 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $41k | 1.7k | 24.41 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $3.2k | 84.00 | 38.06 | |
| SPDR Barclays Capital High Yield B | 0.0 | $4.4k | 120.00 | 36.72 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $3.7k | 110.00 | 33.78 | |
| Hca Holdings (HCA) | 0.0 | $3.1k | 35.00 | 87.83 | |
| Powershares Senior Loan Portfo mf | 0.0 | $2.5k | 107.00 | 23.04 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $1.3k | 22.00 | 56.86 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $2.4k | 37.00 | 66.08 |
