WestEnd Advisors as of June 30, 2018
Portfolio Holdings for WestEnd Advisors
WestEnd Advisors holds 51 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kraft Heinz (KHC) | 4.2 | $40M | 639k | 62.82 | |
| Bristol Myers Squibb (BMY) | 4.1 | $40M | 714k | 55.34 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 4.1 | $39M | 753k | 51.84 | |
| Wal-Mart Stores (WMT) | 4.0 | $39M | 452k | 85.65 | |
| Walt Disney Company (DIS) | 4.0 | $38M | 366k | 104.81 | |
| Procter & Gamble Company (PG) | 4.0 | $38M | 492k | 78.06 | |
| TJX Companies (TJX) | 4.0 | $38M | 402k | 95.18 | |
| Alphabet Inc Class A cs (GOOGL) | 4.0 | $38M | 34k | 1129.19 | |
| Paypal Holdings (PYPL) | 3.9 | $38M | 455k | 83.27 | |
| MasterCard Incorporated (MA) | 3.9 | $38M | 192k | 196.52 | |
| Gilead Sciences (GILD) | 3.9 | $38M | 533k | 70.84 | |
| Medtronic (MDT) | 3.9 | $38M | 440k | 85.61 | |
| Microsoft Corporation (MSFT) | 3.9 | $37M | 378k | 98.61 | |
| UnitedHealth (UNH) | 3.9 | $37M | 152k | 245.34 | |
| Apple (AAPL) | 3.9 | $37M | 200k | 185.11 | |
| JPMorgan Chase & Co. (JPM) | 3.7 | $36M | 344k | 104.20 | |
| Biogen Idec (BIIB) | 3.7 | $36M | 124k | 290.24 | |
| Goldman Sachs (GS) | 3.7 | $36M | 162k | 220.57 | |
| Bank of America Corporation (BAC) | 3.7 | $36M | 1.3M | 28.19 | |
| At&t (T) | 3.7 | $36M | 1.1M | 32.11 | |
| Starbucks Corporation (SBUX) | 3.4 | $33M | 675k | 48.85 | |
| Health Care SPDR (XLV) | 3.2 | $31M | 375k | 83.46 | |
| Technology SPDR (XLK) | 3.2 | $31M | 444k | 69.47 | |
| Consumer Discretionary SPDR (XLY) | 2.6 | $25M | 231k | 109.30 | |
| Consumer Staples Select Sect. SPDR (XLP) | 2.0 | $19M | 370k | 51.53 | |
| iShares Dow Jones US Financial Svc. (IYG) | 1.9 | $18M | 140k | 129.62 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.1 | $11M | 96k | 114.57 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 1.1 | $11M | 365k | 30.16 | |
| Ishares Tr fltg rate nt (FLOT) | 1.1 | $11M | 216k | 51.00 | |
| Ishares Tr core msci euro (IEUR) | 0.9 | $8.6M | 181k | 47.58 | |
| Ishares Tr cmn (STIP) | 0.6 | $5.5M | 55k | 99.69 | |
| Vanguard Pacific ETF (VPL) | 0.5 | $4.3M | 62k | 69.98 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.3M | 4.9k | 271.28 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.0 | $188k | 4.2k | 44.36 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $59k | 363.00 | 162.29 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.2k | 5.00 | 243.80 | |
| Kroger (KR) | 0.0 | $3.2k | 111.00 | 28.44 | |
| SPDR Gold Trust (GLD) | 0.0 | $14k | 114.00 | 118.65 | |
| Celgene Corporation | 0.0 | $317.000000 | 4.00 | 79.25 | |
| Alerian Mlp Etf | 0.0 | $31k | 3.0k | 10.10 | |
| 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 | 37.70 | |
| SPDR Barclays Capital High Yield B | 0.0 | $2.9k | 83.00 | 35.47 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $3.7k | 114.00 | 32.04 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $4.5k | 61.00 | 73.36 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.0 | $2.5k | 74.00 | 33.28 | |
| Hca Holdings (HCA) | 0.0 | $3.6k | 35.00 | 102.60 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $1.2k | 22.00 | 52.50 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $2.5k | 39.00 | 63.36 | |
| Allergan | 0.0 | $7.5k | 45.00 | 166.71 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.0 | $2.5k | 107.00 | 22.90 |
