WestEnd Advisors as of Dec. 31, 2016
Portfolio Holdings for WestEnd Advisors
WestEnd Advisors holds 34 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| UnitedHealth (UNH) | 5.5 | $69M | 432k | 160.04 | |
| Walt Disney Company (DIS) | 5.2 | $66M | 631k | 104.22 | |
| Celgene Corporation | 5.2 | $65M | 558k | 115.75 | |
| Comcast Corporation (CMCSA) | 5.0 | $63M | 908k | 69.05 | |
| Kroger (KR) | 5.0 | $63M | 1.8M | 34.51 | |
| Apple (AAPL) | 4.9 | $62M | 535k | 115.82 | |
| MasterCard Incorporated (MA) | 4.9 | $62M | 598k | 103.25 | |
| Adobe Systems Incorporated (ADBE) | 4.9 | $62M | 598k | 102.95 | |
| Microsoft Corporation (MSFT) | 4.9 | $61M | 988k | 62.14 | |
| TJX Companies (TJX) | 4.8 | $60M | 802k | 75.13 | |
| Paypal Holdings (PYPL) | 4.7 | $59M | 1.5M | 39.47 | |
| Alphabet Inc Class A cs (GOOGL) | 4.7 | $59M | 75k | 792.45 | |
| Kraft Heinz (KHC) | 4.6 | $58M | 665k | 87.32 | |
| Bristol Myers Squibb (BMY) | 4.5 | $57M | 975k | 58.44 | |
| Starbucks Corporation (SBUX) | 4.5 | $56M | 1.0M | 55.52 | |
| Biogen Idec (BIIB) | 4.4 | $56M | 196k | 283.58 | |
| CVS Caremark Corporation (CVS) | 4.2 | $53M | 668k | 78.91 | |
| Gilead Sciences (GILD) | 4.2 | $53M | 735k | 71.61 | |
| Allergan | 3.9 | $48M | 230k | 210.01 | |
| Medtronic (MDT) | 3.6 | $46M | 641k | 71.23 | |
| Spdr S&p 500 Etf (SPY) | 2.1 | $27M | 119k | 223.53 | |
| Health Care SPDR (XLV) | 0.8 | $9.6M | 139k | 68.94 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.7 | $9.1M | 205k | 44.18 | |
| Technology SPDR (XLK) | 0.7 | $8.3M | 172k | 48.36 | |
| Consumer Discretionary SPDR (XLY) | 0.4 | $5.6M | 68k | 81.40 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $4.1M | 79k | 51.71 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.3 | $4.2M | 137k | 30.53 | |
| Ishares Tr core msci euro (IEUR) | 0.2 | $2.9M | 72k | 40.69 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $2.7M | 23k | 117.18 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $2.8M | 27k | 104.94 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $999k | 17k | 58.12 | |
| Dollar Tree (DLTR) | 0.0 | $3.1k | 40.00 | 77.17 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $43k | 326.00 | 132.98 | |
| Hca Holdings (HCA) | 0.0 | $2.6k | 35.00 | 74.00 |
