WestEnd Advisors, LLC Q3 2017 Filing
Filed November 3, 2017
Portfolio Value
$1139.6T
Holdings
37
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (37 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PYPLPayPal Holdings, Inc. | 888,247 | $56.9T | 4.99% | |
| 2 | GILDGilead Sciences, Inc. | 701,463 | $56.8T | 4.99% | |
| 3 | BMYBristol-Myers Squibb | 880,371 | $56.1T | 4.92% | |
| 4 | BIIBBiogen, Inc. | 179,058 | $56.1T | 4.92% | |
| 5 | MAMastercard Inc. | 396,132 | $55.9T | 4.91% | |
| 6 | CELGCelgene Corp. | 371,595 | $54.2T | 4.75% | |
| 7 | TJXTJX Companies | 712,744 | $52.6T | 4.61% | |
| 8 | MSFTMicrosoft Corp | 699,122 | $52.1T | 4.57% | |
| 9 | AAPLApple, Inc. | 337,144 | $52.0T | 4.56% | |
| 10 | UNHUnitedHealth Group, Inc. | 261,786 | $51.3T | 4.50% | |
| 11 | GSGoldman Sachs Group | 216,122 | $51.3T | 4.50% | |
| 12 | BACBank of America Corp. | 2,021,196 | $51.2T | 4.49% | |
| 13 | JPMJPMorgan Chase & Co. | 531,104 | $50.7T | 4.45% | |
| 14 | GOOGLAlphabet Inc. Class A | 52,064 | $50.7T | 4.45% | |
| 15 | DISDisney, Walt Co. | 474,757 | $46.8T | 4.11% | |
| 16 | SBUXStarbucks Corp | 852,865 | $45.8T | 4.02% | |
| 17 | KHCKraft Heinz Co. | 588,049 | $45.6T | 4.00% | |
| 18 | MDTMedtronic Inc. | 570,625 | $44.4T | 3.89% | |
| 19 | KRKroger Company | 2,113,516 | $42.4T | 3.72% | |
| 20 | —Allergan plc | 204,915 | $42.0T | 3.69% | |
| 21 | VEUVanguard FTSE All-World ex-US ETF | 437,119 | $23.0T | 2.02% | |
| 22 | STTHealth Care Select Sector SPDR Fund | 257,001 | $21.0T | 1.84% | |
| 23 | XLFITechnology Select Sector SPDR Fund | 305,964 | $18.1T | 1.59% | |
| 24 | XLFIConsumer Discretionary Select Sect SPDR Fd | 157,458 | $14.2T | 1.24% | |
| 25 | IYGiShares U.S. Financial Srvcs | 92,798 | $11.1T | 0.98% | |
| 26 | XLFIConsumer Staples Select Sector SPDR Fund | 127,735 | $6.9T | 0.61% | |
| 27 | SPSBSPDR Barclays Short Term | 192,741 | $5.9T | 0.52% | |
| 28 | LQDiShares iBoxx $ Invest. Grade Corp Bd ETF | 48,128 | $5.8T | 0.51% | |
| 29 | STIPiShares 0-5 Yr TIPS Bond ETF | 57,400 | $5.8T | 0.51% | |
| 30 | IEURiShares Core MSCI Europe ETF | 104,146 | $5.2T | 0.45% | |
| 31 | FLOTiShares Floating Rate Bond ETF | 57,211 | $2.9T | 0.26% | |
| 32 | VPLVanguard FTSE Pacific ETF | 37,648 | $2.6T | 0.23% | |
| 33 | SPYSPDR S&P 500 ETF Trust | 8,882 | $2.2T | 0.20% | |
| 34 | IWViShares Russell 3000 ETF | 368 | $54.9B | 0.00% | |
| 35 | ADBEADOBE SYSTEMS | 151 | $22.5B | 0.00% | |
| 36 | IWBISHARES RUSSELL 1000 ETF | 99 | $13.8B | 0.00% | |
| 37 | HCAHCA HEALTHCARE INC | 35 | $2.8B | 0.00% |