WestEnd Advisors, LLC Q4 2017 Filing
Filed February 2, 2018
Portfolio Value
$1081.5T
Holdings
47
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (47 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp | 567,536 | $48.5T | 4.49% | |
| 2 | BACBank of America Corp. | 1,643,600 | $48.5T | 4.49% | |
| 3 | KRKroger Company | 1,765,394 | $48.5T | 4.48% | |
| 4 | JPMJPMorgan Chase & Co. | 451,305 | $48.3T | 4.46% | |
| 5 | AAPLApple, Inc. | 284,451 | $48.1T | 4.45% | |
| 6 | DISDisney, Walt Co. | 447,159 | $48.1T | 4.45% | |
| 7 | UNHUnitedHealth Group, Inc. | 216,793 | $47.8T | 4.42% | |
| 8 | GOOGLAlphabet Inc. Class A | 45,359 | $47.8T | 4.42% | |
| 9 | TJXTJX Companies | 619,662 | $47.4T | 4.38% | |
| 10 | PYPLPayPal Holdings, Inc. | 641,690 | $47.2T | 4.37% | |
| 11 | MAMastercard Inc. | 309,918 | $46.9T | 4.34% | |
| 12 | GSGoldman Sachs Group | 181,928 | $46.3T | 4.29% | |
| 13 | SBUXStarbucks Corp | 791,377 | $45.4T | 4.20% | |
| 14 | MDTMedtronic Inc. | 546,046 | $44.1T | 4.08% | |
| 15 | BIIBBiogen, Inc. | 138,348 | $44.1T | 4.08% | |
| 16 | BMYBristol-Myers Squibb | 689,109 | $42.2T | 3.90% | |
| 17 | KHCKraft Heinz Co. | 524,437 | $40.8T | 3.77% | |
| 18 | GILDGilead Sciences, Inc. | 546,101 | $39.1T | 3.62% | |
| 19 | CELGCelgene Corp. | 369,364 | $38.5T | 3.56% | |
| 20 | —Allergan plc | 200,314 | $32.8T | 3.03% | |
| 21 | VEUVanguard FTSE All-World ex-US ETF | 522,397 | $28.6T | 2.64% | |
| 22 | SPYSPDR S&P 500 ETF Trust | 105,123 | $28.1T | 2.59% | |
| 23 | STTHealth Care Select Sector SPDR Fund | 308,036 | $25.5T | 2.35% | |
| 24 | XLFITechnology Select Sector SPDR Fund | 363,290 | $23.2T | 2.15% | |
| 25 | XLFIConsumer Discretionary Select Sect SPDR Fd | 187,895 | $18.5T | 1.71% | |
| 26 | IYGiShares U.S. Financial Srvcs | 110,664 | $14.4T | 1.33% | |
| 27 | XLFIConsumer Staples Select Sector SPDR Fund | 153,594 | $8.7T | 0.81% | |
| 28 | LQDiShares iBoxx $ Invest. Grade Corp Bd ETF | 57,279 | $7.0T | 0.64% | |
| 29 | SPSBSPDR Portfolio Short Term Corp. Bd. ETF | 227,886 | $6.9T | 0.64% | |
| 30 | STIPiShares 0-5 Yr TIPS Bond ETF | 68,431 | $6.8T | 0.63% | |
| 31 | IEURiShares Core MSCI Europe ETF | 124,564 | $6.2T | 0.58% | |
| 32 | FLOTiShares Floating Rate Bond ETF | 67,974 | $3.5T | 0.32% | |
| 33 | VPLVanguard FTSE Pacific ETF | 44,872 | $3.3T | 0.30% | |
| 34 | IWViShares Russell 3000 ETF | 368 | $58.2B | 0.01% | |
| 35 | DJPIPath Bbg Commodity ETN | 1,681 | $41.0B | 0.00% | |
| 36 | AMLPUSDAlerian MLP ETF | 2,831 | $30.5B | 0.00% | |
| 37 | ADBEADOBE SYSTEMS | 85 | $14.9B | 0.00% | |
| 38 | GLDSPDR Gold Trust ETF | 110 | $13.6B | 0.00% | |
| 39 | IWBISHARES RUSSELL 1000 ETF | 58 | $8.6B | 0.00% | |
| 40 | STTSPDR Barclays High Yield Bond ETF | 120 | $4.4B | 0.00% | |
| 41 | IDV*iShares Int'l Select Divid ETF | 110 | $3.7B | 0.00% | |
| 42 | PFFiShares US Preferred ETF | 84 | $3.2B | 0.00% | |
| 43 | HCAHCA HEALTHCARE INC | 35 | $3.1B | 0.00% | |
| 44 | —PowerShares Sr. Loan Portfolio | 107 | $2.5B | 0.00% | |
| 45 | AQLTiShares Core MSCI EAFE | 37 | $2.4B | 0.00% | |
| 46 | IEMGiShares Core MSCI EM IMI ETF | 22 | $1.3B | 0.00% | |
| 47 | ACWIISHARES MSCI ACWI ETF | 5 | $360.0M | 0.00% |