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 |
|---|---|---|---|---|---|---|---|
| AAgilent Technologies, Inc. | COM | – | $315 | <0.1% | – | – | History |
| BAXBaxter International Inc | Stock | – | $321 | <0.1% | – | – | History |
| EOGEOG Resources Inc | Stock | – | $321 | <0.1% | – | – | History |
| ROSTRoss Stores, Inc. | COM | – | $326 | <0.1% | – | – | History |
| ISRGIntuitive Surgical Inc | COM NEW | – | $331 | <0.1% | – | – | History |
| PXDPioneer Natural Resources Co | COM | – | $333 | <0.1% | – | – | History |
| KLACKLA Corp | COM NEW | – | $334 | <0.1% | – | – | History |
| DEDeere & Co | Stock | – | $335 | <0.1% | – | – | History |
| STTState Street Corp | COM | – | $338 | <0.1% | – | – | History |
| FITBFifth Third Bancorp | COM | – | $339 | <0.1% | – | – | History |
| ANSSAnsys Inc | COM | – | $340 | <0.1% | – | – | History |
| SYFSynchrony Financial | COM | – | $342 | <0.1% | – | – | History |
| LMTLockheed Martin Corp | Stock | – | $345 | <0.1% | – | – | History |
| EBAYeBay Inc | COM | – | $348 | <0.1% | – | – | History |
| MMM3M Co | Stock | – | $350 | <0.1% | – | – | History |
| NOCNorthrop Grumman Corp | Stock | – | $360 | <0.1% | – | – | History |
| VRTXVertex Pharmaceuticals Inc | Stock | – | $362 | <0.1% | – | – | History |
| AFLAflac Inc | Stock | – | $364 | <0.1% | – | – | History |
| First Rep BK San Francisco C33616C100 | COM | – | $385 | <0.1% | – | – | – |
| HUMHumana Inc | Stock | – | $389 | <0.1% | – | – | History |
| NXPINXP Semiconductors N.V. | COM | – | $391 | <0.1% | – | – | History |
| ILMNIllumina, Inc. | COM | – | $405 | <0.1% | – | – | History |
| TWTRTwitter, Inc. | COM | – | $422 | <0.1% | – | – | History |
| DGDollar General Corp | COM | – | $424 | <0.1% | – | – | History |
| WSTWest Pharmaceutical Services Inc | COM | – | $424 | <0.1% | – | – | History |
| EAElectronic Arts Inc. | COM | – | $426 | <0.1% | – | – | History |
| FISVFiserv Inc | Stock | – | $434 | <0.1% | – | – | History |
| BABoeing Co | Stock | – | $439 | <0.1% | – | – | History |
| FFord Motor Co | Stock | – | $453 | <0.1% | – | – | History |
| TRVTravelers Companies, Inc. | Stock | – | $456 | <0.1% | – | – | History |
| WTWWillis Towers Watson PLC | SHS | – | $464 | <0.1% | – | – | History |
| BNYBank of New York Mellon Corp | Stock | – | $466 | <0.1% | – | – | History |
| BSXBoston Scientific Corp | Stock | – | $477 | <0.1% | – | – | History |
| HCAHCA Healthcare, Inc. | COM | – | $485 | <0.1% | – | – | History |
| FISFidelity National Information Services, Inc. | Stock | – | $486 | <0.1% | – | – | History |
| BDXBecton Dickinson & Co | Stock | – | $491 | <0.1% | – | – | History |
| DFSDiscover Financial Services | COM | – | $491 | <0.1% | – | – | History |
| ALLAllstate Corp | Stock | – | $509 | <0.1% | – | – | History |
| GEGeneral Electric Co | Stock | – | $515 | <0.1% | – | – | History |
| RTXRTX Corp | Stock | – | $515 | <0.1% | – | – | History |
| PRUPrudential Financial Inc | Stock | – | $526 | <0.1% | – | – | History |
| ATVIActivision Blizzard, Inc. | COM | – | $541 | <0.1% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | – | $546 | <0.1% | – | – | History |
| DXCMDexcom Inc | COM | – | $546 | <0.1% | – | – | History |
| AIGAmerican International Group, Inc. | Stock | – | $548 | <0.1% | – | – | History |
| METMetlife Inc | Stock | – | $555 | <0.1% | – | – | History |
| EWEdwards Lifesciences Corp | Stock | – | $566 | <0.1% | – | – | History |
| MUMicron Technology Inc | Stock | – | $567 | <0.1% | – | – | History |
| LRCXLam Research Corp | COM | – | $569 | <0.1% | – | – | History |
| ADSKAutodesk, Inc. | COM | – | $570 | <0.1% | – | – | History |
| TROWPrice T Rowe Group Inc | Stock | – | $590 | <0.1% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | – | $599 | <0.1% | – | – | History |
| CICigna Group | Stock | – | $600 | <0.1% | – | – | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | – | $605 | <0.1% | – | – | History |
| MSCIMSCI Inc. | Stock | – | $608 | <0.1% | – | – | History |
| COPConocoPhillips | Stock | – | $609 | <0.1% | – | – | History |
| ORLYO Reilly Automotive Inc | Stock | – | $611 | <0.1% | – | – | History |
| IDXXIDEXX Laboratories Inc | COM | – | $621 | <0.1% | – | – | History |
| NOWServiceNow, Inc. | Stock | – | $622 | <0.1% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | – | $628 | <0.1% | – | – | History |
| PGRProgressive Corp | Stock | – | $632 | <0.1% | – | – | History |
| GMGeneral Motors Co | COM | – | $632 | <0.1% | – | – | History |
| TMUST-Mobile US, Inc. | Stock | – | $638 | <0.1% | – | – | History |
| SIVBSVB Financial Group | COM | – | $646 | <0.1% | – | – | History |
| ALGNAlign Technology Inc | COM | – | $665 | <0.1% | – | – | History |
| ADIAnalog Devices Inc | Stock | – | $669 | <0.1% | – | – | History |
| MCOMoodys Corp | Stock | – | $710 | <0.1% | – | – | History |
| CHTRCharter Communications, Inc. | CL A | – | $727 | <0.1% | – | – | History |
| ELVElevance Health, Inc. | Stock | – | $745 | <0.1% | – | – | History |
| AMATApplied Materials Inc | Stock | – | $772 | <0.1% | – | – | History |
| CMECME Group Inc. | COM | – | $773 | <0.1% | – | – | History |
| ZTSZoetis Inc. | Stock | – | $776 | <0.1% | – | – | History |
| SYKStryker Corp | Stock | – | $791 | <0.1% | – | – | History |
| ICEIntercontinental Exchange, Inc. | Stock | – | $803 | <0.1% | – | – | History |
| COFCapital One Financial Corp | Stock | – | $809 | <0.1% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | – | $823 | <0.1% | – | – | History |
| IBMInternational Business Machines Corp | Stock | – | $833 | <0.1% | – | – | History |
| CVSCVS Health Corp | Stock | – | $848 | <0.1% | – | – | History |
| AMGNAmgen Inc | Stock | – | $850 | <0.1% | – | – | History |
| AONAon plc | CL A | – | $857 | <0.1% | – | – | History |
| CBChubb Ltd | Stock | – | $867 | <0.1% | – | – | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | – | $908 | <0.1% | – | – | History |
| TGTTarget Corp | Stock | – | $915 | <0.1% | – | – | History |
| TFCTruist Financial Corp | COM | – | $938 | <0.1% | – | – | History |
| USBUS Bancorp DE | COM NEW | – | $951 | <0.1% | – | – | History |
| ORCLOracle Corp | Stock | – | $958 | <0.1% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | – | $1.00K | <0.1% | – | – | History |
| INTUIntuit Inc. | Stock | – | $1.08K | <0.1% | – | – | History |
| SBUXStarbucks Corp | Stock | – | $1.10K | <0.1% | – | – | History |
| TXNTexas Instruments Inc | Stock | – | $1.15K | <0.1% | – | – | History |
| MRNAModerna, Inc. | Stock | – | $1.15K | <0.1% | – | New | History |
| LOWLowes Companies Inc | Stock | – | $1.22K | <0.1% | – | – | History |
| SPGIS&P Global Inc. | Stock | – | $1.27K | <0.1% | – | – | History |
| ACNAccenture plc | Stock | – | $1.28K | <0.1% | – | – | History |
| SCHWSchwab Charles Corp | Stock | – | $1.31K | <0.1% | – | – | History |
| LLYEli Lilly & Co | Stock | – | $1.39K | <0.1% | – | – | History |
| ABBVAbbVie Inc. | Stock | – | $1.40K | <0.1% | – | – | History |
| MRKMerck & Co., Inc. | Stock | – | $1.43K | <0.1% | – | – | History |
| MCDMcDonalds Corp | Stock | – | $1.45K | <0.1% | – | – | History |
| AVGOBroadcom Inc. | Stock | – | $1.45K | <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 |