WestEnd Advisors, LLC
- SEC CIK
- 0001351731
- Latest filing
- Jul 22, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 26, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 383
- +4 vs. Q2 2021
- Portfolio value
- $3.32B
- +$231.1M (+7.5%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DRIDarden Restaurants Inc | COM | – | $151 | <0.1% | – | – | History |
| TTWOTake Two Interactive Software Inc | COM | – | $154 | <0.1% | – | – | History |
| LUVSouthwest Airlines Co | COM | – | $154 | <0.1% | – | – | History |
| DOVDOVER Corp | COM | – | $155 | <0.1% | – | – | History |
| GRMNGarmin Ltd | SHS | – | $155 | <0.1% | – | – | History |
| HESHess Corp | Stock | – | $156 | <0.1% | – | – | History |
| AIZAssurant, Inc. | Stock | – | $157 | <0.1% | – | – | History |
| CMAComerica Inc | COM | – | $161 | <0.1% | – | – | History |
| EXPEExpedia Group, Inc. | Stock | – | $163 | <0.1% | – | – | History |
| JKHYJack Henry & Associates Inc | Stock | – | $164 | <0.1% | – | New | History |
| SWKSSkyworks Solutions, Inc. | Stock | – | $164 | <0.1% | – | – | History |
| OTISOtis Worldwide Corp | Stock | – | $164 | <0.1% | – | – | History |
| KEYSKeysight Technologies, Inc. | Stock | – | $164 | <0.1% | – | – | History |
| TRMBTrimble Inc. | COM | – | $164 | <0.1% | – | – | History |
| BRBroadridge Financial Solutions, Inc. | Stock | – | $166 | <0.1% | – | – | History |
| BROBrown & Brown, Inc. | Stock | – | $166 | <0.1% | – | New | History |
| QRVOQorvo, Inc. | Stock | – | $167 | <0.1% | – | – | History |
| TTTrane Technologies plc | SHS | – | $172 | <0.1% | – | – | History |
| RVTYRevvity, Inc. | COM | – | $173 | <0.1% | – | – | History |
| OKEONEOK Inc | COM | – | $173 | <0.1% | – | – | History |
| SWKStanley Black & Decker, Inc. | COM | – | $175 | <0.1% | – | – | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | – | $175 | <0.1% | – | – | History |
| OXYOccidental Petroleum Corp | Stock | – | $177 | <0.1% | – | – | History |
| RCLRoyal Caribbean Cruises Ltd | COM | – | $177 | <0.1% | – | – | History |
| NTAPNetApp, Inc. | Stock | – | $179 | <0.1% | – | – | History |
| CDWCDW Corp | COM | – | $182 | <0.1% | – | – | History |
| GLWCorning Inc | COM | – | $182 | <0.1% | – | – | History |
| LENLennar Corp | CL A | – | $187 | <0.1% | – | – | History |
| DLTRDollar Tree, Inc. | COM | – | $191 | <0.1% | – | – | History |
| PFGPrincipal Financial Group Inc | COM | – | $193 | <0.1% | – | – | History |
| NDAQNasdaq, Inc. | COM | – | $193 | <0.1% | – | – | History |
| GDGeneral Dynamics Corp | Stock | – | $196 | <0.1% | – | – | History |
| Paramount Global92556H206 | CL B | – | $197 | <0.1% | – | – | – |
| MCKMcKesson Corp | Stock | – | $199 | <0.1% | – | – | History |
| VFCV F Corp | Stock | – | $200 | <0.1% | – | – | History |
| VRSKVerisk Analytics, Inc. | COM | – | $200 | <0.1% | – | – | History |
| TSCOTractor Supply Co | COM | – | $202 | <0.1% | – | – | History |
| WHRWhirlpool Corp | Stock | – | $203 | <0.1% | – | – | History |
| JCIJohnson Controls International plc | Stock | – | $204 | <0.1% | – | – | History |
| STESTERIS plc | SHS USD | – | $204 | <0.1% | – | – | History |
| VRSNVerisign Inc | COM | – | $205 | <0.1% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | – | $206 | <0.1% | – | – | History |
| CARRCarrier Global Corp | Stock | – | $207 | <0.1% | – | – | History |
| ETSYEtsy Inc | COM | – | $207 | <0.1% | – | – | History |
| WMBWilliams Companies, Inc. | COM | – | $207 | <0.1% | – | – | History |
| AAPAdvance Auto Parts Inc | COM | – | $208 | <0.1% | – | – | History |
| PSXPhillips 66 | Stock | – | $210 | <0.1% | – | – | History |
| VLOValero Energy Corp | Stock | – | $211 | <0.1% | – | – | History |
| BBYBest Buy Co Inc | Stock | – | $211 | <0.1% | – | – | History |
| NTRSNorthern Trust Corp | COM | – | $215 | <0.1% | – | – | History |
| KMIKinder Morgan, Inc. | Stock | – | $217 | <0.1% | – | – | History |
| HPQHP Inc | Stock | – | $218 | <0.1% | – | – | History |
| FDXFedEx Corp | Stock | – | $219 | <0.1% | – | – | History |
| LHXL3HARRIS Technologies, Inc. | Stock | – | $220 | <0.1% | – | – | History |
| PAYXPaychex Inc | Stock | – | $224 | <0.1% | – | – | History |
| CMICummins Inc | Stock | – | $224 | <0.1% | – | – | History |
| CZRCaesars Entertainment, Inc. | COM | – | $224 | <0.1% | – | – | History |
| CINFCincinnati Financial Corp | COM | – | $228 | <0.1% | – | – | History |
| MSIMotorola Solutions, Inc. | Stock | – | $232 | <0.1% | – | – | History |
| INFOIHS Markit Ltd. | SHS | – | $233 | <0.1% | – | – | History |
| RFRegions Financial Corp | COM | – | $234 | <0.1% | – | – | History |
| CFGCitizens Financial Group Inc | COM | – | $234 | <0.1% | – | – | History |
| KEYKeycorp | COM | – | $237 | <0.1% | – | – | History |
| IQVIQVIA Holdings Inc. | Stock | – | $239 | <0.1% | – | – | History |
| NSCNorfolk Southern Corp | Stock | – | $239 | <0.1% | – | – | History |
| YUMYum Brands Inc | Stock | – | $244 | <0.1% | – | – | History |
| MPCMarathon Petroleum Corp | Stock | – | $247 | <0.1% | – | – | History |
| CNCCentene Corp | Stock | – | $249 | <0.1% | – | – | History |
| DHIHorton D R Inc | COM | – | $251 | <0.1% | – | – | History |
| EFXEquifax Inc | COM | – | $253 | <0.1% | – | New | History |
| CPAYCorpay, Inc. | COM | – | $261 | <0.1% | – | – | History |
| HBANHuntington Bancshares Inc | COM | – | $262 | <0.1% | – | – | History |
| RMDResmed Inc | COM | – | $263 | <0.1% | – | – | History |
| AMPAmeriprise Financial Inc | COM | – | $264 | <0.1% | – | – | History |
| HLTHilton Worldwide Holdings Inc. | COM | – | $264 | <0.1% | – | – | History |
| TELTE Connectivity plc | REG SHS | – | $274 | <0.1% | – | – | History |
| PHParker-Hannifin Corp | Stock | – | $279 | <0.1% | – | – | History |
| HIGHartford Insurance Group, Inc. | Stock | – | $281 | <0.1% | – | – | History |
| LHLabcorp Holdings Inc. | COM NEW | – | $281 | <0.1% | – | – | History |
| EMREmerson Electric Co | Stock | – | $282 | <0.1% | – | – | History |
| BIIBBiogen Inc. | COM | – | $282 | <0.1% | – | – | History |
| FTNTFortinet, Inc. | Stock | – | $292 | <0.1% | – | – | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | – | $292 | <0.1% | – | – | History |
| APHAmphenol Corp | CL A | – | $292 | <0.1% | – | – | History |
| MARMarriott International Inc | Stock | – | $296 | <0.1% | – | – | History |
| SLBSLB Limited | Stock | – | $296 | <0.1% | – | – | History |
| CTSHCognizant Technology Solutions Corp | CL A | – | $296 | <0.1% | – | – | History |
| CSXCSX Corp | Stock | – | $297 | <0.1% | – | – | History |
| AJGArthur J. Gallagher & Co. | COM | – | $297 | <0.1% | – | – | History |
| APTVAptiv PLC | SHS | – | $297 | <0.1% | – | – | History |
| WMWaste Management Inc | Stock | – | $298 | <0.1% | – | – | History |
| ETNEaton Corp plc | Stock | – | $298 | <0.1% | – | – | History |
| MTBM&T Bank Corp | COM | – | $298 | <0.1% | – | – | History |
| SNPSSynopsys Inc | COM | – | $299 | <0.1% | – | – | History |
| XLNXXilinx Inc | COM | – | $301 | <0.1% | – | – | History |
| CDNSCadence Design Systems Inc | Stock | – | $302 | <0.1% | – | – | History |
| ITGartner Inc | COM | – | $303 | <0.1% | – | – | History |
| MCHPMicrochip Technology Inc | Stock | – | $306 | <0.1% | – | – | History |
| MTCHMatch Group, Inc. | COM | – | $313 | <0.1% | – | New | History |
| GPNGlobal Payments Inc | Stock | – | $315 | <0.1% | – | – | History |
Sold out since Q2 2021 (7)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| ALXNAlexion Pharmaceuticals, Inc. | COM | – | $367 | <0.1% | History |
| MXIMMaxim Integrated Products Inc | COM | – | $210 | <0.1% | History |
| RLRalph Lauren Corp | CL A | – | $117 | <0.1% | History |
| NOVNOV Inc. | COM | – | $91 | <0.1% | History |
| RHIRobert Half Inc. | COM | – | $88 | <0.1% | History |
| UNMUnum Group | Stock | – | $85 | <0.1% | History |
| PRGOPERRIGO Co plc | SHS | – | $45 | <0.1% | History |