WestEnd Advisors

WestEnd Advisors as of Sept. 30, 2018

Portfolio Holdings for WestEnd Advisors

WestEnd Advisors holds 53 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard FTSE All-World ex-US ETF (VEU) 4.3 $45M 865k 52.05
Apple (AAPL) 4.2 $44M 194k 225.74
TJX Companies (TJX) 4.2 $44M 391k 112.02
Bristol Myers Squibb (BMY) 4.1 $43M 694k 62.08
Medtronic (MDT) 4.0 $42M 430k 98.37
Microsoft Corporation (MSFT) 4.0 $42M 368k 114.37
MasterCard Incorporated (MA) 4.0 $42M 188k 222.61
Walt Disney Company (DIS) 4.0 $42M 358k 116.94
Alphabet Inc Class A cs (GOOGL) 3.9 $41M 34k 1207.08
Wal-Mart Stores (WMT) 3.9 $41M 434k 93.91
Gilead Sciences (GILD) 3.8 $40M 520k 77.21
Procter & Gamble Company (PG) 3.8 $40M 481k 83.23
UnitedHealth (UNH) 3.8 $40M 149k 266.04
Paypal Holdings (PYPL) 3.7 $39M 445k 87.84
At&t (T) 3.7 $38M 1.1M 33.58
JPMorgan Chase & Co. (JPM) 3.6 $38M 337k 112.84
Starbucks Corporation (SBUX) 3.6 $37M 659k 56.84
Biogen Idec (BIIB) 3.5 $37M 105k 353.31
Bank of America Corporation (BAC) 3.5 $37M 1.2M 29.46
Goldman Sachs (GS) 3.4 $36M 159k 224.24
Kraft Heinz (KHC) 3.3 $34M 621k 55.11
Health Care SPDR (XLV) 3.2 $33M 349k 95.15
Technology SPDR (XLK) 2.5 $27M 353k 75.33
Consumer Discretionary SPDR (XLY) 1.9 $20M 170k 117.22
Consumer Staples Select Sect. SPDR (XLP) 1.9 $20M 366k 53.93
iShares Dow Jones US Financial Svc. (IYG) 1.9 $19M 145k 133.29
Select Sector Spdr Tr Communic etfeqty (XLC) 1.3 $13M 270k 49.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.2 $12M 106k 114.93
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 1.2 $12M 405k 30.18
Ishares Tr fltg rate nt (FLOT) 1.2 $12M 239k 51.02
Vanguard Pacific ETF (VPL) 1.0 $10M 142k 71.10
Ishares Tr core msci euro (IEUR) 0.9 $9.9M 207k 47.96
Ishares Tr cmn (STIP) 0.6 $6.1M 62k 98.78
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.5 $5.0M 71k 70.61
Spdr S&p 500 Etf (SPY) 0.3 $3.4M 12k 290.72
iShares Russell 3000 Index (IWV) 0.0 $63k 363.00 172.30
iShares S&P Growth Allocation Fund (AOR) 0.0 $140k 3.1k 45.13
Kroger (KR) 0.0 $3.2k 111.00 29.11
SPDR Gold Trust (GLD) 0.0 $14k 123.00 112.76
Celgene Corporation 0.0 $357.000000 4.00 89.25
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $6.1k 60.00 101.17
Alerian Mlp Etf 0.0 $32k 3.0k 10.68
Ipath Dow Jones-aig Commodity (DJP) 0.0 $42k 1.8k 23.76
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $3.3k 89.00 37.12
SPDR Barclays Capital High Yield B 0.0 $3.0k 83.00 36.05
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $3.8k 116.00 32.63
Vanguard Total World Stock Idx (VT) 0.0 $16k 207.00 75.83
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $2.5k 74.00 33.30
Hca Holdings (HCA) 0.0 $4.9k 35.00 139.11
Ishares Inc core msci emkt (IEMG) 0.0 $2.5k 49.00 51.78
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $2.5k 39.00 64.08
Allergan 0.0 $8.6k 45.00 190.47
Invesco Senior Loan Etf otr (BKLN) 0.0 $2.5k 107.00 23.17