WestEnd Advisors as of June 30, 2011
Portfolio Holdings for WestEnd Advisors
WestEnd Advisors holds 39 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nike (NKE) | 5.2 | $110M | 1.2M | 89.98 | |
| Coach | 5.1 | $109M | 1.7M | 63.93 | |
| Johnson Controls | 5.0 | $106M | 2.6M | 41.66 | |
| EMC Corporation | 5.0 | $106M | 3.9M | 27.55 | |
| Oracle Corporation (ORCL) | 5.0 | $106M | 3.2M | 32.91 | |
| Intel Corporation (INTC) | 5.0 | $105M | 4.8M | 22.16 | |
| Qualcomm (QCOM) | 5.0 | $105M | 1.8M | 56.79 | |
| Autodesk (ADSK) | 5.0 | $105M | 2.7M | 38.60 | |
| Bed Bath & Beyond | 4.9 | $104M | 1.8M | 58.37 | |
| Adobe Systems Incorporated (ADBE) | 4.9 | $104M | 3.3M | 31.45 | |
| Verizon Communications (VZ) | 4.9 | $104M | 2.8M | 37.23 | |
| International Business Machines (IBM) | 4.9 | $104M | 604k | 171.55 | |
| Celgene Corporation | 4.9 | $103M | 1.7M | 60.32 | |
| Costco Wholesale Corporation (COST) | 4.9 | $103M | 1.3M | 81.24 | |
| At&t (T) | 4.9 | $103M | 3.3M | 31.41 | |
| Target Corporation (TGT) | 4.9 | $103M | 2.2M | 46.91 | |
| Amgen (AMGN) | 4.8 | $102M | 1.8M | 58.35 | |
| American Tower Corporation | 4.8 | $102M | 1.9M | 52.33 | |
| Lowe's Companies (LOW) | 4.8 | $101M | 4.3M | 23.31 | |
| Best Buy (BBY) | 4.7 | $100M | 3.2M | 31.41 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $7.3M | 147k | 49.81 | |
| Vanguard Extended Market ETF (VXF) | 0.3 | $6.0M | 102k | 58.46 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.2 | $3.6M | 57k | 62.01 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.2 | $3.5M | 54k | 65.41 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $3.2M | 50k | 65.02 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $1.6M | 15k | 104.95 | |
| iShares Dow Jones US Tele (IYZ) | 0.1 | $1.5M | 62k | 24.90 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $1.1M | 10k | 106.66 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $584k | 5.3k | 110.13 | |
| SPDR Barclays Capital High Yield B | 0.0 | $502k | 13k | 40.22 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $520k | 6.5k | 79.92 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.0 | $412k | 4.2k | 99.13 | |
| ProShares UltraShort 20+ Year Trea | 0.0 | $129k | 3.7k | 34.51 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $65k | 1.6k | 40.94 | |
| Bank of America Corporation (BAC) | 0.0 | $58k | 5.3k | 10.96 | |
| Wells Fargo & Company (WFC) | 0.0 | $64k | 2.3k | 28.06 | |
| Ford Motor Company (F) | 0.0 | $64k | 4.7k | 13.79 | |
| Amylin Pharmaceuticals | 0.0 | $63k | 4.7k | 13.36 | |
| Citigroup (C) | 0.0 | $64k | 1.5k | 41.64 |
