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Livermore
Livermore
ZHEN

WestEnd Advisors, LLC

SEC CIK
0001351731
Latest filing
Jul 22, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Jul 15, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
379
+325 vs. Q1 2021
Portfolio value
$3.09B
+$599.8M (+24.0%) vs. Q1 2021
Filed
Jul 15, 2021
SEC
Holdings of WestEnd Advisors, LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
RVTYRevvity, Inc.COM–$154<0.1%–NewHistory
AIZAssurant, Inc.Stock–$156<0.1%–NewHistory
LVSLas Vegas Sands CorpCOM–$158<0.1%–NewHistory
OMCOmnicom Group Inc.COM–$159<0.1%–NewHistory
BRBroadridge Financial Solutions, Inc.Stock–$161<0.1%–NewHistory
OTISOtis Worldwide CorpStock–$163<0.1%–NewHistory
EXPEExpedia Group, Inc.Stock–$163<0.1%–NewHistory
TRMBTrimble Inc.COM–$163<0.1%–NewHistory
MGMMGM Resorts InternationalStock–$170<0.1%–NewHistory
RCLRoyal Caribbean Cruises LtdCOM–$170<0.1%–NewHistory
CDWCDW CorpCOM–$174<0.1%–NewHistory
VRSKVerisk Analytics, Inc.COM–$174<0.1%–NewHistory
NDAQNasdaq, Inc.COM–$175<0.1%–NewHistory
TTWOTake Two Interactive Software IncCOM–$177<0.1%–NewHistory
ENPHEnphase Energy, Inc.Stock–$183<0.1%–NewHistory
TTTrane Technologies plcSHS–$184<0.1%–NewHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999–$184<0.1%–NewHistory
TSCOTractor Supply CoCOM–$186<0.1%–NewHistory
FANGDiamondback Energy, Inc.Stock–$187<0.1%–NewHistory
GDGeneral Dynamics CorpStock–$188<0.1%–NewHistory
PFGPrincipal Financial Group IncCOM–$189<0.1%–NewHistory
MCKMcKesson CorpStock–$191<0.1%–NewHistory
SWKSSkyworks Solutions, Inc.Stock–$191<0.1%–NewHistory
EMREmerson Electric CoStock–$192<0.1%–NewHistory
QRVOQorvo, Inc.Stock–$195<0.1%–NewHistory
LENLennar CorpCL A–$198<0.1%–NewHistory
DLTRDollar Tree, Inc.COM–$199<0.1%–NewHistory
RFRegions Financial CorpCOM–$201<0.1%–NewHistory
GLWCorning IncCOM–$204<0.1%–NewHistory
SWKStanley Black & Decker, Inc.COM–$204<0.1%–NewHistory
JCIJohnson Controls International plcStock–$205<0.1%–NewHistory
AAPAdvance Auto Parts IncCOM–$205<0.1%–NewHistory
ETSYEtsy IncCOM–$205<0.1%–NewHistory
STESTERIS plcSHS USD–$206<0.1%–NewHistory
CTSHCognizant Technology Solutions CorpCL A–$207<0.1%–NewHistory
CZRCaesars Entertainment, Inc.COM–$207<0.1%–NewHistory
MXIMMaxim Integrated Products IncCOM–$210<0.1%–NewHistory
PAYXPaychex IncStock–$214<0.1%–NewHistory
LHXL3HARRIS Technologies, Inc.Stock–$216<0.1%–NewHistory
MSIMotorola Solutions, Inc.Stock–$216<0.1%–NewHistory
WHRWhirlpool CorpStock–$218<0.1%–NewHistory
ITWIllinois Tool Works IncStock–$223<0.1%–NewHistory
INFOIHS Markit Ltd.SHS–$225<0.1%–NewHistory
VRSNVerisign IncCOM–$227<0.1%–NewHistory
BKRBaker Hughes CoCL A–$228<0.1%–NewHistory
BBYBest Buy Co IncStock–$229<0.1%–NewHistory
CFGCitizens Financial Group IncCOM–$229<0.1%–NewHistory
WTWWillis Towers Watson PLCSHS–$230<0.1%–NewHistory
DVNDevon Energy CorpStock–$233<0.1%–NewHistory
CINFCincinnati Financial CorpCOM–$233<0.1%–NewHistory
CERNCERNER CorpCOM–$234<0.1%–NewHistory
FTNTFortinet, Inc.Stock–$238<0.1%–NewHistory
HPQHP IncStock–$241<0.1%–NewHistory
HLTHilton Worldwide Holdings Inc.COM–$241<0.1%–NewHistory
ITGartner IncCOM–$242<0.1%–NewHistory
CMICummins IncStock–$243<0.1%–NewHistory
VFCV F CorpStock–$246<0.1%–NewHistory
RMDResmed IncCOM–$246<0.1%–NewHistory
HIGHartford Insurance Group, Inc.Stock–$247<0.1%–NewHistory
KEYKeycorpCOM–$247<0.1%–NewHistory
AMPAmeriprise Financial IncCOM–$248<0.1%–NewHistory
HALHalliburton CoStock–$254<0.1%–NewHistory
HBANHuntington Bancshares IncCOM–$256<0.1%–NewHistory
CPAYCorpay, Inc.COM–$256<0.1%–NewHistory
HESHess CorpStock–$261<0.1%–NewHistory
NSCNorfolk Southern CorpStock–$265<0.1%–NewHistory
TELTE Connectivity plcREG SHS–$270<0.1%–NewHistory
DHIHorton D R IncCOM–$271<0.1%–NewHistory
Paramount Global92556H206CL B–$271<0.1%–New–
MARMarriott International IncStock–$273<0.1%–NewHistory
CDNSCadence Design Systems IncStock–$273<0.1%–NewHistory
APHAmphenol CorpCL A–$273<0.1%–NewHistory
SNPSSynopsys IncCOM–$275<0.1%–NewHistory
LHLabcorp Holdings Inc.COM NEW–$275<0.1%–NewHistory
OKEONEOK IncCOM–$278<0.1%–NewHistory
WMWaste Management IncStock–$280<0.1%–NewHistory
AJGArthur J. Gallagher & Co.COM–$280<0.1%–NewHistory
CSXCSX CorpStock–$288<0.1%–NewHistory
XLNXXilinx IncCOM–$289<0.1%–NewHistory
SYFSynchrony FinancialCOM–$291<0.1%–NewHistory
ADSKAutodesk, Inc.COM–$291<0.1%–NewHistory
AAgilent Technologies, Inc.COM–$295<0.1%–NewHistory
ETNEaton Corp plcStock–$296<0.1%–NewHistory
FDXFedEx CorpStock–$298<0.1%–NewHistory
MCHPMicrochip Technology IncStock–$299<0.1%–NewHistory
PHParker-Hannifin CorpStock–$307<0.1%–NewHistory
OXYOccidental Petroleum CorpStock–$312<0.1%–NewHistory
APTVAptiv PLCSHS–$314<0.1%–NewHistory
ZBHZimmer Biomet Holdings, Inc.Stock–$321<0.1%–NewHistory
BAXBaxter International IncStock–$322<0.1%–NewHistory
KLACKLA CorpCOM NEW–$324<0.1%–NewHistory
STTState Street CorpCOM–$329<0.1%–NewHistory
ADIAnalog Devices IncStock–$344<0.1%–NewHistory
FITBFifth Third BancorpCOM–$344<0.1%–NewHistory
YUMYum Brands IncStock–$345<0.1%–NewHistory
BIIBBiogen Inc.COM–$346<0.1%–NewHistory
NTRSNorthern Trust CorpCOM–$346<0.1%–NewHistory
ANSSAnsys IncCOM–$347<0.1%–NewHistory
EBAYeBay IncCOM–$351<0.1%–NewHistory
DEDeere & CoStock–$352<0.1%–NewHistory

Sold out since Q1 2021 (1)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of WestEnd Advisors, LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
SPDR Series Trust78468R622ST BLOO HIGH ETF53$5.77K<0.1%–