WestEnd Advisors as of March 31, 2018
Portfolio Holdings for WestEnd Advisors
WestEnd Advisors holds 49 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 4.8 | $51M | 290k | 175.16 | |
| Microsoft Corporation (MSFT) | 4.6 | $49M | 532k | 91.27 | |
| TJX Companies (TJX) | 4.5 | $48M | 589k | 81.56 | |
| JPMorgan Chase & Co. (JPM) | 4.4 | $47M | 425k | 109.97 | |
| Bank of America Corporation (BAC) | 4.4 | $46M | 1.5M | 29.99 | |
| Paypal Holdings (PYPL) | 4.3 | $46M | 603k | 75.87 | |
| Apple (AAPL) | 4.3 | $45M | 270k | 167.78 | |
| Starbucks Corporation (SBUX) | 4.2 | $45M | 777k | 57.89 | |
| Alphabet Inc Class A cs (GOOGL) | 4.2 | $44M | 43k | 1037.14 | |
| Goldman Sachs (GS) | 4.2 | $44M | 176k | 251.86 | |
| UnitedHealth (UNH) | 4.1 | $44M | 205k | 214.00 | |
| Medtronic (MDT) | 4.1 | $43M | 541k | 80.22 | |
| At&t (T) | 4.1 | $43M | 1.2M | 35.65 | |
| Bristol Myers Squibb (BMY) | 4.0 | $43M | 679k | 63.25 | |
| Walt Disney Company (DIS) | 4.0 | $43M | 426k | 100.44 | |
| Gilead Sciences (GILD) | 3.9 | $41M | 550k | 75.39 | |
| Allergan | 3.8 | $40M | 238k | 168.29 | |
| Wal-Mart Stores (WMT) | 3.7 | $39M | 436k | 88.97 | |
| Biogen Idec (BIIB) | 3.4 | $36M | 133k | 273.82 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 3.4 | $36M | 661k | 54.37 | |
| Kraft Heinz (KHC) | 3.3 | $35M | 555k | 62.29 | |
| Health Care SPDR (XLV) | 3.1 | $33M | 403k | 81.40 | |
| Technology SPDR (XLK) | 2.6 | $27M | 416k | 65.42 | |
| Consumer Discretionary SPDR (XLY) | 2.1 | $22M | 217k | 101.29 | |
| iShares Dow Jones US Financial Svc. (IYG) | 1.5 | $16M | 124k | 130.96 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.1 | $11M | 216k | 52.63 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.9 | $10M | 330k | 30.20 | |
| Ishares Tr fltg rate nt (FLOT) | 0.9 | $9.7M | 191k | 50.93 | |
| Ishares Tr core msci euro (IEUR) | 0.8 | $8.0M | 162k | 49.68 | |
| Ishares Tr cmn (STIP) | 0.5 | $5.1M | 51k | 100.14 | |
| Vanguard Pacific ETF (VPL) | 0.4 | $4.1M | 56k | 72.95 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $3.2M | 27k | 117.39 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $3.1M | 12k | 263.15 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $58k | 368.00 | 156.34 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.0 | $129k | 2.9k | 44.57 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $9.3k | 43.00 | 216.07 | |
| Kroger (KR) | 0.0 | $2.7k | 111.00 | 23.94 | |
| SPDR Gold Trust (GLD) | 0.0 | $14k | 110.00 | 125.78 | |
| Celgene Corporation | 0.0 | $356.000000 | 4.00 | 89.00 | |
| Alerian Mlp Etf | 0.0 | $27k | 2.8k | 9.37 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $41k | 1.7k | 24.35 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $3.2k | 84.00 | 37.56 | |
| SPDR Barclays Capital High Yield B | 0.0 | $4.3k | 120.00 | 35.85 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $3.6k | 110.00 | 33.01 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $16k | 220.00 | 73.63 | |
| Hca Holdings (HCA) | 0.0 | $3.4k | 35.00 | 97.00 | |
| Powershares Senior Loan Portfo mf | 0.0 | $2.5k | 107.00 | 23.12 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $1.3k | 22.00 | 58.36 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $2.4k | 37.00 | 65.86 |
