WestEnd Advisors, LLC Q2 2017 Filing
Filed August 9, 2017
Portfolio Value
$1.2B
Holdings
35
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (35 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PYPLPayPal Holdings, Inc. | 1,190,774 | $63.9T | 5466283.94% | |
| 2 | UNHUnitedHealth Group, Inc. | 307,342 | $57.0T | 4874271.73% | |
| 3 | MDTMedtronic Inc. | 634,335 | $56.3T | 4815243.86% | |
| 4 | MAMastercard Inc. | 461,002 | $56.0T | 4788853.74% | |
| 5 | ADBEAdobe Systems, Inc. | 394,194 | $55.8T | 4768848.29% | |
| 6 | GOOGLAlphabet Inc. Class A | 59,845 | $55.6T | 4758746.90% | |
| 7 | MSFTMicrosoft Corp | 799,678 | $55.1T | 4714706.63% | |
| 8 | SBUXStarbucks Corp | 923,523 | $53.9T | 4605979.58% | |
| 9 | CELGCelgene Corp. | 414,393 | $53.8T | 4603122.11% | |
| 10 | GILDGilead Sciences, Inc. | 755,465 | $53.5T | 4573578.66% | |
| 11 | AAPLApple, Inc. | 369,755 | $53.3T | 4554787.43% | |
| 12 | —Allergan plc | 218,975 | $53.2T | 4552949.93% | |
| 13 | JPMJPMorgan Chase & Co. | 581,442 | $53.1T | 4545522.80% | |
| 14 | GSGoldman Sachs Group | 236,588 | $52.5T | 4490361.08% | |
| 15 | BMYBristol-Myers Squibb | 926,621 | $51.6T | 4416156.92% | |
| 16 | BIIBBiogen, Inc. | 189,630 | $51.5T | 4401331.91% | |
| 17 | DISDisney, Walt Co. | 467,799 | $49.7T | 4251277.68% | |
| 18 | TJXTJX Companies | 675,294 | $48.7T | 4168509.92% | |
| 19 | KHCKraft Heinz Co. | 567,276 | $48.6T | 4155299.34% | |
| 20 | KRKroger Company | 1,794,633 | $41.9T | 3579607.76% | |
| 21 | VEUVanguard FTSE All-World ex-US ETF | 381,905 | $19.1T | 1634244.74% | |
| 22 | XLFITechnology Select Sector SPDR Fund | 307,845 | $16.8T | 1440819.03% | |
| 23 | STTHealth Care Select Sector SPDR Fund | 212,003 | $16.8T | 1436870.76% | |
| 24 | XLFIConsumer Discretionary Select Sect SPDR Fd | 127,587 | $11.4T | 978117.53% | |
| 25 | SPSBSPDR Barclays Short Term | 257,617 | $7.9T | 675141.00% | |
| 26 | IEURiShares Core MSCI Europe ETF | 135,893 | $6.4T | 544782.60% | |
| 27 | IYGiShares U.S. Financial Srvcs | 51,132 | $5.8T | 495817.80% | |
| 28 | XLFIConsumer Staples Select Sector SPDR Fund | 102,453 | $5.6T | 481442.61% | |
| 29 | LQDiShares iBoxx $ Invest. Grade Corp Bd ETF | 43,359 | $5.2T | 446923.91% | |
| 30 | FLOTiShares Floating Rate Bond ETF | 51,625 | $2.6T | 224843.18% | |
| 31 | STIPiShares 0-5 Yr TIPS Bond ETF | 26,160 | $2.6T | 224603.26% | |
| 32 | VPLVanguard FTSE Pacific ETF | 32,253 | $2.1T | 181521.13% | |
| 33 | SPYSPDR S&P 500 ETF TRUST | 7,019 | $1.7T | 145165.27% | |
| 34 | IWViShares Russell 3000 ETF | 326 | $47.0B | 4015.75% | |
| 35 | HCAHCA HEALTHCARE INC | 35 | $3.1B | 261.05% |