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 |
