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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
WSTWest Pharmaceutical Services IncCOM–$359<0.1%–NewHistory
NOCNorthrop Grumman CorpStock–$363<0.1%–NewHistory
CNCCentene CorpStock–$364<0.1%–NewHistory
ALXNAlexion Pharmaceuticals, Inc.COM–$367<0.1%–NewHistory
ROSTRoss Stores, Inc.COM–$372<0.1%–NewHistory
First Rep BK San Francisco C33616C100COM–$374<0.1%–New–
AFLAflac IncStock–$375<0.1%–NewHistory
GPNGlobal Payments IncStock–$375<0.1%–NewHistory
LMTLockheed Martin CorpStock–$378<0.1%–NewHistory
VLOValero Energy CorpStock–$390<0.1%–NewHistory
MMM3M CoStock–$397<0.1%–NewHistory
WMBWilliams Companies, Inc.COM–$398<0.1%–NewHistory
VRTXVertex Pharmaceuticals IncStock–$403<0.1%–NewHistory
PRUPrudential Financial IncStock–$409<0.1%–NewHistory
NXPINXP Semiconductors N.V.COM–$411<0.1%–NewHistory
HCAHCA Healthcare, Inc.COM–$413<0.1%–NewHistory
FISVFiserv IncStock–$427<0.1%–NewHistory
DXCMDexcom IncCOM–$427<0.1%–NewHistory
PSXPhillips 66Stock–$429<0.1%–NewHistory
EAElectronic Arts Inc.COM–$431<0.1%–NewHistory
DGDollar General CorpCOM–$432<0.1%–NewHistory
KMIKinder Morgan, Inc.Stock–$437<0.1%–NewHistory
HUMHumana IncStock–$442<0.1%–NewHistory
TRVTravelers Companies, Inc.Stock–$449<0.1%–NewHistory
BNYBank of New York Mellon CorpStock–$461<0.1%–NewHistory
BSXBoston Scientific CorpStock–$470<0.1%–NewHistory
GEGeneral Electric CoCOM–$471<0.1%–NewHistory
ILMNIllumina, Inc.COM–$473<0.1%–NewHistory
DFSDiscover Financial ServicesCOM–$473<0.1%–NewHistory
FFord Motor CoStock–$475<0.1%–NewHistory
AIGAmerican International Group, Inc.Stock–$476<0.1%–NewHistory
METMetlife IncStock–$478<0.1%–NewHistory
BABoeing CoStock–$479<0.1%–NewHistory
TWTRTwitter, Inc.COM–$481<0.1%–NewHistory
MPCMarathon Petroleum CorpStock–$483<0.1%–NewHistory
IQVIQVIA Holdings Inc.Stock–$484<0.1%–NewHistory
BDXBecton Dickinson & CoStock–$486<0.1%–NewHistory
PXDPioneer Natural Resources CoCOM–$487<0.1%–NewHistory
RTXRTX CorpStock–$511<0.1%–NewHistory
SLBSLB LimitedStock–$512<0.1%–NewHistory
EWEdwards Lifesciences CorpStock–$517<0.1%–NewHistory
ALLAllstate CorpStock–$521<0.1%–NewHistory
MSCIMSCI Inc.Stock–$533<0.1%–NewHistory
NOWServiceNow, Inc.Stock–$549<0.1%–NewHistory
SIVBSVB Financial GroupCOM–$556<0.1%–NewHistory
REGNRegeneron Pharmaceuticals, Inc.COM–$558<0.1%–NewHistory
FISFidelity National Information Services, Inc.Stock–$566<0.1%–NewHistory
ORLYO Reilly Automotive IncStock–$566<0.1%–NewHistory
EOGEOG Resources IncStock–$584<0.1%–NewHistory
TROWPrice T Rowe Group IncStock–$593<0.1%–NewHistory
MUMicron Technology IncStock–$594<0.1%–NewHistory
ADPAutomatic Data Processing IncStock–$595<0.1%–NewHistory
ALGNAlign Technology IncCOM–$611<0.1%–NewHistory
UPSUnited Parcel Service IncStock–$623<0.1%–NewHistory
IDXXIDEXX Laboratories IncCOM–$631<0.1%–NewHistory
GMGeneral Motors CoCOM–$650<0.1%–NewHistory
LRCXLam Research CorpCOM–$650<0.1%–NewHistory
ATVIActivision Blizzard, Inc.COM–$668<0.1%–NewHistory
PGRProgressive CorpStock–$687<0.1%–NewHistory
GILDGilead Sciences, Inc.Stock–$688<0.1%–NewHistory
CICigna GroupStock–$711<0.1%–NewHistory
ICEIntercontinental Exchange, Inc.Stock–$712<0.1%–NewHistory
AONAon plcCL A–$716<0.1%–NewHistory
CHTRCharter Communications, Inc.CL A–$721<0.1%–NewHistory
TMUST-Mobile US, Inc.Stock–$724<0.1%–NewHistory
MCOMoodys CorpStock–$724<0.1%–NewHistory
ZTSZoetis Inc.Stock–$745<0.1%–NewHistory
AMDAdvanced Micro Devices IncStock–$751<0.1%–NewHistory
ELVElevance Health, Inc.Stock–$763<0.1%–NewHistory
COFCapital One Financial CorpStock–$773<0.1%–NewHistory
SYKStryker CorpStock–$779<0.1%–NewHistory
CBChubb LtdStock–$794<0.1%–NewHistory
TFCTruist Financial CorpCOM–$832<0.1%–NewHistory
CVSCVS Health CorpStock–$834<0.1%–NewHistory
MRSHMarsh & McLennan Companies, Inc.Stock–$844<0.1%–NewHistory
CMECME Group Inc.COM–$850<0.1%–NewHistory
AMATApplied Materials IncStock–$854<0.1%–NewHistory
IBMInternational Business Machines CorpStock–$879<0.1%–NewHistory
USBUS Bancorp DECOM NEW–$911<0.1%–NewHistory
ISRGIntuitive Surgical IncCOM NEW–$919<0.1%–NewHistory
ORCLOracle CorpStock–$934<0.1%–NewHistory
TGTTarget CorpStock–$966<0.1%–NewHistory
COPConocoPhillipsStock–$974<0.1%–NewHistory
INTUIntuit Inc.Stock–$980<0.1%–NewHistory
SBUXStarbucks CorpStock–$1.12K<0.1%–NewHistory
TXNTexas Instruments IncStock–$1.15K<0.1%–NewHistory
LOWLowes Companies IncStock–$1.16K<0.1%–NewHistory
ACNAccenture plcStock–$1.18K<0.1%–NewHistory
BMYBristol Myers Squibb CoStock–$1.20K<0.1%–NewHistory
AMGNAmgen IncStock–$1.22K<0.1%–NewHistory
SPGIS&P Global Inc.Stock–$1.23K<0.1%–NewHistory
SCHWSchwab Charles CorpStock–$1.24K<0.1%–NewHistory
DHRDanaher CorpStock–$1.34K<0.1%–NewHistory
LLYEli Lilly & CoStock–$1.38K<0.1%–NewHistory
MCDMcDonalds CorpStock–$1.39K<0.1%–NewHistory
AVGOBroadcom Inc.Stock–$1.43K<0.1%–NewHistory
CSCOCisco Systems, Inc.Stock–$1.43K<0.1%–NewHistory
INTCIntel CorpStock–$1.46K<0.1%–NewHistory
TMOThermo Fisher Scientific Inc.Stock–$1.51K<0.1%–NewHistory
GSGoldman Sachs Group IncStock–$1.52K<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%–