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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
USBUS Bancorp DECOM NEW–$911<0.1%–NewHistory
IBMInternational Business Machines CorpStock–$879<0.1%–NewHistory
AMATApplied Materials IncStock–$854<0.1%–NewHistory
CMECME Group Inc.COM–$850<0.1%–NewHistory
MRSHMarsh & McLennan Companies, Inc.Stock–$844<0.1%–NewHistory
CVSCVS Health CorpStock–$834<0.1%–NewHistory
TFCTruist Financial CorpCOM–$832<0.1%–NewHistory
CBChubb LtdStock–$794<0.1%–NewHistory
SYKStryker CorpStock–$779<0.1%–NewHistory
COFCapital One Financial CorpStock–$773<0.1%–NewHistory
ELVElevance Health, Inc.Stock–$763<0.1%–NewHistory
AMDAdvanced Micro Devices IncStock–$751<0.1%–NewHistory
ZTSZoetis Inc.Stock–$745<0.1%–NewHistory
TMUST-Mobile US, Inc.Stock–$724<0.1%–NewHistory
MCOMoodys CorpStock–$724<0.1%–NewHistory
CHTRCharter Communications, Inc.CL A–$721<0.1%–NewHistory
AONAon plcCL A–$716<0.1%–NewHistory
ICEIntercontinental Exchange, Inc.Stock–$712<0.1%–NewHistory
CICigna GroupStock–$711<0.1%–NewHistory
GILDGilead Sciences, Inc.Stock–$688<0.1%–NewHistory
PGRProgressive CorpStock–$687<0.1%–NewHistory
ATVIActivision Blizzard, Inc.COM–$668<0.1%–NewHistory
GMGeneral Motors CoCOM–$650<0.1%–NewHistory
LRCXLam Research CorpCOM–$650<0.1%–NewHistory
IDXXIDEXX Laboratories IncCOM–$631<0.1%–NewHistory
UPSUnited Parcel Service IncStock–$623<0.1%–NewHistory
ALGNAlign Technology IncCOM–$611<0.1%–NewHistory
ADPAutomatic Data Processing IncStock–$595<0.1%–NewHistory
MUMicron Technology IncStock–$594<0.1%–NewHistory
TROWPrice T Rowe Group IncStock–$593<0.1%–NewHistory
EOGEOG Resources IncStock–$584<0.1%–NewHistory
FISFidelity National Information Services, Inc.Stock–$566<0.1%–NewHistory
ORLYO Reilly Automotive IncStock–$566<0.1%–NewHistory
REGNRegeneron Pharmaceuticals, Inc.COM–$558<0.1%–NewHistory
SIVBSVB Financial GroupCOM–$556<0.1%–NewHistory
NOWServiceNow, Inc.Stock–$549<0.1%–NewHistory
MSCIMSCI Inc.Stock–$533<0.1%–NewHistory
ALLAllstate CorpStock–$521<0.1%–NewHistory
EWEdwards Lifesciences CorpStock–$517<0.1%–NewHistory
SLBSLB LimitedStock–$512<0.1%–NewHistory
RTXRTX CorpStock–$511<0.1%–NewHistory
PXDPioneer Natural Resources CoCOM–$487<0.1%–NewHistory
BDXBecton Dickinson & CoStock–$486<0.1%–NewHistory
IQVIQVIA Holdings Inc.Stock–$484<0.1%–NewHistory
MPCMarathon Petroleum CorpStock–$483<0.1%–NewHistory
TWTRTwitter, Inc.COM–$481<0.1%–NewHistory
BABoeing CoStock–$479<0.1%–NewHistory
METMetlife IncStock–$478<0.1%–NewHistory
AIGAmerican International Group, Inc.Stock–$476<0.1%–NewHistory
FFord Motor CoStock–$475<0.1%–NewHistory
ILMNIllumina, Inc.COM–$473<0.1%–NewHistory
DFSDiscover Financial ServicesCOM–$473<0.1%–NewHistory
GEGeneral Electric CoCOM–$471<0.1%–NewHistory
BSXBoston Scientific CorpStock–$470<0.1%–NewHistory
BNYBank of New York Mellon CorpStock–$461<0.1%–NewHistory
TRVTravelers Companies, Inc.Stock–$449<0.1%–NewHistory
HUMHumana IncStock–$442<0.1%–NewHistory
KMIKinder Morgan, Inc.Stock–$437<0.1%–NewHistory
DGDollar General CorpCOM–$432<0.1%–NewHistory
EAElectronic Arts Inc.COM–$431<0.1%–NewHistory
PSXPhillips 66Stock–$429<0.1%–NewHistory
FISVFiserv IncStock–$427<0.1%–NewHistory
DXCMDexcom IncCOM–$427<0.1%–NewHistory
HCAHCA Healthcare, Inc.COM–$413<0.1%–NewHistory
NXPINXP Semiconductors N.V.COM–$411<0.1%–NewHistory
PRUPrudential Financial IncStock–$409<0.1%–NewHistory
VRTXVertex Pharmaceuticals IncStock–$403<0.1%–NewHistory
WMBWilliams Companies, Inc.COM–$398<0.1%–NewHistory
MMM3M CoStock–$397<0.1%–NewHistory
VLOValero Energy CorpStock–$390<0.1%–NewHistory
LMTLockheed Martin CorpStock–$378<0.1%–NewHistory
AFLAflac IncStock–$375<0.1%–NewHistory
GPNGlobal Payments IncStock–$375<0.1%–NewHistory
First Rep BK San Francisco C33616C100COM–$374<0.1%–New–
ROSTRoss Stores, Inc.COM–$372<0.1%–NewHistory
ALXNAlexion Pharmaceuticals, Inc.COM–$367<0.1%–NewHistory
CNCCentene CorpStock–$364<0.1%–NewHistory
NOCNorthrop Grumman CorpStock–$363<0.1%–NewHistory
WSTWest Pharmaceutical Services IncCOM–$359<0.1%–NewHistory
DEDeere & CoStock–$352<0.1%–NewHistory
EBAYeBay IncCOM–$351<0.1%–NewHistory
ANSSAnsys IncCOM–$347<0.1%–NewHistory
BIIBBiogen Inc.COM–$346<0.1%–NewHistory
NTRSNorthern Trust CorpCOM–$346<0.1%–NewHistory
YUMYum Brands IncStock–$345<0.1%–NewHistory
ADIAnalog Devices IncStock–$344<0.1%–NewHistory
FITBFifth Third BancorpCOM–$344<0.1%–NewHistory
STTState Street CorpCOM–$329<0.1%–NewHistory
KLACKLA CorpCOM NEW–$324<0.1%–NewHistory
BAXBaxter International IncStock–$322<0.1%–NewHistory
ZBHZimmer Biomet Holdings, Inc.Stock–$321<0.1%–NewHistory
APTVAptiv PLCSHS–$314<0.1%–NewHistory
OXYOccidental Petroleum CorpStock–$312<0.1%–NewHistory
PHParker-Hannifin CorpStock–$307<0.1%–NewHistory
MCHPMicrochip Technology IncStock–$299<0.1%–NewHistory
FDXFedEx CorpStock–$298<0.1%–NewHistory
ETNEaton Corp plcStock–$296<0.1%–NewHistory
AAgilent Technologies, Inc.COM–$295<0.1%–NewHistory
SYFSynchrony FinancialCOM–$291<0.1%–NewHistory
ADSKAutodesk, Inc.COM–$291<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%–