WestEnd Advisors as of March 31, 2017
Portfolio Holdings for WestEnd Advisors
WestEnd Advisors holds 37 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Starbucks Corporation (SBUX) | 4.9 | $58M | 1000k | 58.39 | |
| Adobe Systems Incorporated (ADBE) | 4.9 | $58M | 447k | 130.13 | |
| Apple (AAPL) | 4.8 | $58M | 402k | 143.66 | |
| Microsoft Corporation (MSFT) | 4.8 | $57M | 871k | 65.86 | |
| TJX Companies (TJX) | 4.8 | $57M | 721k | 79.08 | |
| Walt Disney Company (DIS) | 4.8 | $57M | 502k | 113.39 | |
| MasterCard Incorporated (MA) | 4.7 | $57M | 503k | 112.47 | |
| Allergan | 4.7 | $57M | 237k | 238.92 | |
| Paypal Holdings (PYPL) | 4.7 | $57M | 1.3M | 43.02 | |
| Kroger (KR) | 4.7 | $56M | 1.9M | 29.49 | |
| Biogen Idec (BIIB) | 4.7 | $56M | 205k | 273.42 | |
| Celgene Corporation | 4.7 | $56M | 448k | 124.43 | |
| Alphabet Inc Class A cs (GOOGL) | 4.6 | $56M | 65k | 847.80 | |
| Gilead Sciences (GILD) | 4.6 | $55M | 816k | 67.92 | |
| Medtronic (MDT) | 4.6 | $55M | 688k | 80.56 | |
| Kraft Heinz (KHC) | 4.6 | $55M | 610k | 90.81 | |
| UnitedHealth (UNH) | 4.6 | $55M | 335k | 164.01 | |
| JPMorgan Chase & Co. (JPM) | 4.6 | $55M | 623k | 87.84 | |
| Bristol Myers Squibb (BMY) | 4.5 | $54M | 997k | 54.38 | |
| Goldman Sachs (GS) | 4.4 | $52M | 228k | 229.72 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.1 | $14M | 286k | 47.83 | |
| Health Care SPDR (XLV) | 1.0 | $12M | 162k | 74.36 | |
| Technology SPDR (XLK) | 1.0 | $12M | 228k | 53.31 | |
| Consumer Discretionary SPDR (XLY) | 0.7 | $8.4M | 96k | 87.95 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.5 | $6.0M | 195k | 30.61 | |
| Ishares Tr core msci euro (IEUR) | 0.4 | $4.4M | 100k | 43.97 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $4.1M | 75k | 54.58 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.3 | $4.0M | 37k | 109.10 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $3.9M | 33k | 117.91 | |
| Ishares Tr cmn (STIP) | 0.2 | $2.0M | 20k | 101.45 | |
| Ishares Tr fltg rate nt (FLOT) | 0.2 | $2.0M | 40k | 50.87 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $1.5M | 24k | 63.28 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.4M | 6.0k | 235.74 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $9.9k | 124.00 | 79.72 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $46k | 326.00 | 139.90 | |
| Hca Holdings (HCA) | 0.0 | $3.1k | 35.00 | 89.00 | |
| Bioverativ Inc Com equity | 0.0 | $545.000000 | 10.00 | 54.50 |
