WestEnd Advisors as of Dec. 31, 2018
Portfolio Holdings for WestEnd Advisors
WestEnd Advisors holds 57 positions in its portfolio as reported in the December 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) | 4.9 | $46M | 999k | 45.58 | |
| Health Care SPDR (XLV) | 3.9 | $36M | 420k | 86.51 | |
| Paypal Holdings (PYPL) | 3.9 | $36M | 431k | 84.09 | |
| Procter & Gamble Company (PG) | 3.8 | $35M | 381k | 91.92 | |
| TJX Companies (TJX) | 3.7 | $35M | 773k | 44.74 | |
| Medtronic (MDT) | 3.7 | $35M | 380k | 90.96 | |
| Alphabet Inc Class A cs (GOOGL) | 3.7 | $35M | 33k | 1044.96 | |
| MasterCard Incorporated (MA) | 3.7 | $35M | 183k | 188.65 | |
| Starbucks Corporation (SBUX) | 3.7 | $34M | 533k | 64.40 | |
| Walt Disney Company (DIS) | 3.6 | $34M | 310k | 109.65 | |
| Microsoft Corporation (MSFT) | 3.6 | $34M | 329k | 101.57 | |
| Bristol Myers Squibb (BMY) | 3.5 | $33M | 631k | 51.98 | |
| UnitedHealth (UNH) | 3.5 | $33M | 132k | 249.12 | |
| Biogen Idec (BIIB) | 3.5 | $33M | 108k | 300.92 | |
| Spdr S&p 500 Etf (SPY) | 3.5 | $32M | 130k | 249.92 | |
| Apple (AAPL) | 3.4 | $32M | 201k | 157.74 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $31M | 322k | 97.62 | |
| Wal-Mart Stores (WMT) | 3.3 | $31M | 333k | 93.15 | |
| Gilead Sciences (GILD) | 3.0 | $28M | 446k | 62.55 | |
| Bank of America Corporation (BAC) | 3.0 | $28M | 1.1M | 24.64 | |
| At&t (T) | 2.9 | $27M | 958k | 28.54 | |
| Technology SPDR (XLK) | 2.8 | $26M | 424k | 61.98 | |
| Goldman Sachs (GS) | 2.5 | $23M | 139k | 167.05 | |
| Kraft Heinz (KHC) | 2.5 | $23M | 532k | 43.04 | |
| Consumer Staples Select Sect. SPDR (XLP) | 2.4 | $22M | 438k | 50.78 | |
| Consumer Discretionary SPDR (XLY) | 2.2 | $20M | 205k | 99.01 | |
| iShares Dow Jones US Financial Svc. (IYG) | 2.0 | $19M | 170k | 112.27 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 1.6 | $15M | 486k | 30.14 | |
| Ishares Tr fltg rate nt (FLOT) | 1.6 | $15M | 288k | 50.36 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.5 | $14M | 127k | 112.82 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 1.4 | $13M | 310k | 41.28 | |
| Ishares Tr core msci euro (IEUR) | 1.1 | $10M | 246k | 41.33 | |
| Vanguard Pacific ETF (VPL) | 1.1 | $10M | 165k | 60.63 | |
| Ishares Tr cmn (STIP) | 0.8 | $7.3M | 75k | 98.02 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.6 | $5.3M | 83k | 63.53 | |
| Vanguard Total World Stock Idx (VT) | 0.4 | $4.0M | 61k | 65.46 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.3 | $2.6M | 62k | 41.31 | |
| iShares S&P 500 Index (IVV) | 0.2 | $1.6M | 6.5k | 251.61 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $440k | 6.9k | 64.16 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $53k | 363.00 | 146.92 | |
| Kroger (KR) | 0.0 | $3.1k | 111.00 | 27.50 | |
| SPDR Gold Trust (GLD) | 0.0 | $15k | 123.00 | 121.24 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $3.2k | 23.00 | 138.65 | |
| Celgene Corporation | 0.0 | $192.000000 | 3.00 | 64.00 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $6.3k | 60.00 | 104.20 | |
| Alerian Mlp Etf | 0.0 | $26k | 3.0k | 8.73 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $38k | 1.8k | 21.22 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $3.0k | 89.00 | 34.22 | |
| SPDR Barclays Capital High Yield B | 0.0 | $2.8k | 83.00 | 33.58 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $3.3k | 116.00 | 28.71 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.0 | $40k | 1.1k | 35.68 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.0 | $2.4k | 74.00 | 33.03 | |
| Hca Holdings (HCA) | 0.0 | $4.4k | 35.00 | 124.43 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $2.3k | 49.00 | 47.14 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $2.1k | 39.00 | 55.00 | |
| Allergan | 0.0 | $6.0k | 45.00 | 133.64 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.0 | $2.3k | 107.00 | 21.78 |
