WestEnd Advisors, LLC Q1 2018 Filing
Filed May 8, 2018
Portfolio Value
$1.1B
Holdings
49
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (49 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MAMastercard Inc. | 289,595 | $50.7T | 4778518.95% | |
| 2 | MSFTMicrosoft Corp | 531,998 | $48.6T | 4574096.94% | |
| 3 | TJXTJX Companies | 589,390 | $48.1T | 4528426.21% | |
| 4 | JPMJPMorgan Chase & Co. | 425,284 | $46.8T | 4405757.44% | |
| 5 | BACBank of America Corp. | 1,545,844 | $46.4T | 4367263.98% | |
| 6 | PYPLPayPal Holdings, Inc. | 603,387 | $45.8T | 4312542.07% | |
| 7 | AAPLApple, Inc. | 269,656 | $45.2T | 4262040.68% | |
| 8 | SBUXStarbucks Corp | 776,970 | $45.0T | 4237162.46% | |
| 9 | GOOGLAlphabet Inc. Class A | 42,806 | $44.4T | 4182243.76% | |
| 10 | GSGoldman Sachs Group | 175,750 | $44.3T | 4169863.62% | |
| 11 | UNHUnitedHealth Group, Inc. | 204,547 | $43.8T | 4123577.93% | |
| 12 | MDTMedtronic Inc. | 541,214 | $43.4T | 4089959.41% | |
| 13 | TAT&T, Inc. | 1,213,615 | $43.3T | 4075752.29% | |
| 14 | BMYBristol-Myers Squibb | 678,883 | $42.9T | 4045039.57% | |
| 15 | DISDisney, Walt Co. | 425,716 | $42.8T | 4028042.04% | |
| 16 | GILDGilead Sciences, Inc. | 549,758 | $41.4T | 3904384.80% | |
| 17 | —Allergan plc | 237,842 | $40.0T | 3770632.23% | |
| 18 | WMTWalmart Inc. | 436,190 | $38.8T | 3655835.20% | |
| 19 | BIIBBiogen, Inc. | 132,787 | $36.4T | 3425216.60% | |
| 20 | VEUVanguard FTSE All-World ex-US ETF | 661,378 | $36.0T | 3387477.24% | |
| 21 | KHCKraft Heinz Co. | 555,187 | $34.6T | 3257803.87% | |
| 22 | STTHealth Care Select Sector SPDR Fund | 403,215 | $32.8T | 3091921.10% | |
| 23 | XLFITechnology Select Sector SPDR Fund | 415,727 | $27.2T | 2562041.05% | |
| 24 | XLFIConsumer Discretionary Select Sect SPDR Fd | 216,932 | $22.0T | 2069938.80% | |
| 25 | IYGiShares U.S. Financial Srvcs | 124,000 | $16.2T | 1529775.39% | |
| 26 | XLFIConsumer Staples Select Sector SPDR Fund | 215,644 | $11.3T | 1069148.52% | |
| 27 | SPSBSPDR Portfolio Short Term Corp. Bd. ETF | 330,086 | $10.0T | 939077.33% | |
| 28 | FLOTiShares Floating Rate Bond ETF | 190,723 | $9.7T | 915048.36% | |
| 29 | IEURiShares Core MSCI Europe ETF | 161,688 | $8.0T | 756705.08% | |
| 30 | STIPiShares 0-5 Yr TIPS Bond ETF | 51,208 | $5.1T | 483072.94% | |
| 31 | VPLVanguard FTSE Pacific ETF | 55,548 | $4.1T | 381734.12% | |
| 32 | LQDiShares iBoxx $ Invest. Grade Corp Bd ETF | 26,951 | $3.2T | 298039.06% | |
| 33 | SPYSPDR S&P 500 ETF Trust | 11,784 | $3.1T | 292121.38% | |
| 34 | AORISHARES CORE GROWTH ALLOCATI | 2,887 | $128.7B | 12121.45% | |
| 35 | IWViShares Russell 3000 ETF | 368 | $57.5B | 5419.81% | |
| 36 | DJPIPath Bbg Commodity ETN | 1,681 | $40.9B | 3855.94% | |
| 37 | AMLPUSDAlerian MLP ETF | 2,831 | $26.5B | 2498.84% | |
| 38 | VTVANGUARD TTL WRLD STK INDX | 220 | $16.2B | 1525.91% | |
| 39 | GLDSPDR Gold Trust ETF | 110 | $13.8B | 1303.40% | |
| 40 | ADBEADOBE SYSTEMS | 43 | $9.3B | 875.25% | |
| 41 | STTSPDR Barclays High Yield Bond ETF | 120 | $4.3B | 405.26% | |
| 42 | IDV*iShares Int'l Select Divid ETF | 110 | $3.6B | 342.05% | |
| 43 | HCAHCA HEALTHCARE INC | 35 | $3.4B | 319.82% | |
| 44 | PFFiShares US Preferred ETF | 84 | $3.2B | 297.21% | |
| 45 | KRKROGER CO | 111 | $2.7B | 250.30% | |
| 46 | —PowerShares Sr. Loan Portfolio | 107 | $2.5B | 233.06% | |
| 47 | AQLTiShares Core MSCI EAFE | 37 | $2.4B | 229.57% | |
| 48 | IEMGiShares Core MSCI EM IMI ETF | 22 | $1.3B | 120.96% | |
| 49 | CELGCELGENE CORP | 4 | $356.0M | 33.54% |