WestEnd Advisors, LLC
- SEC CIK
- 0001351731
- Latest filing
- Jul 22, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 387
- +4 vs. Q3 2021
- Portfolio value
- $3.68B
- +$351.0M (+10.6%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OXYOccidental Petroleum Corp | Stock | 6 | $173 | <0.1% | – | – | History |
| DGXQuest Diagnostics Inc | COM | 1 | $173 | <0.1% | – | – | History |
| OTISOtis Worldwide Corp | Stock | 2 | $174 | <0.1% | – | – | History |
| TRMBTrimble Inc. | COM | 2 | $174 | <0.1% | – | – | History |
| CMAComerica Inc | COM | 2 | $174 | <0.1% | – | – | History |
| DVNDevon Energy Corp | Stock | 4 | $176 | <0.1% | – | – | History |
| PCARPaccar Inc | COM | 2 | $176 | <0.1% | – | – | History |
| OKEONEOK Inc | COM | 3 | $176 | <0.1% | – | – | History |
| TTWOTake Two Interactive Software Inc | COM | 1 | $177 | <0.1% | – | – | History |
| EXPEExpedia Group, Inc. | Stock | 1 | $180 | <0.1% | – | – | History |
| DOVDOVER Corp | COM | 1 | $181 | <0.1% | – | – | History |
| PXDPioneer Natural Resources Co | COM | 1 | $181 | <0.1% | – | – | History |
| Paramount Global92556H206 | CL B | 6 | $181 | <0.1% | – | – | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 1 | $182 | <0.1% | – | – | History |
| ENPHEnphase Energy, Inc. | Stock | 1 | $182 | <0.1% | – | – | History |
| CERNCERNER Corp | COM | 2 | $185 | <0.1% | – | – | History |
| GLWCorning Inc | COM | 5 | $186 | <0.1% | – | – | History |
| CZRCaesars Entertainment, Inc. | COM | 2 | $187 | <0.1% | – | – | History |
| SWKStanley Black & Decker, Inc. | COM | 1 | $188 | <0.1% | – | – | History |
| KMIKinder Morgan, Inc. | Stock | 12 | $190 | <0.1% | – | – | History |
| FASTFastenal Co | Stock | 3 | $192 | <0.1% | – | – | History |
| RJFRaymond James Financial Inc | COM | 2 | $200 | <0.1% | – | – | History |
| RVTYRevvity, Inc. | COM | 1 | $201 | <0.1% | – | – | History |
| TTTrane Technologies plc | SHS | 1 | $202 | <0.1% | – | – | History |
| BBYBest Buy Co Inc | Stock | 2 | $203 | <0.1% | – | – | History |
| CDWCDW Corp | COM | 1 | $204 | <0.1% | – | – | History |
| KEYSKeysight Technologies, Inc. | Stock | 1 | $206 | <0.1% | – | – | History |
| GDGeneral Dynamics Corp | Stock | 1 | $208 | <0.1% | – | – | History |
| WMBWilliams Companies, Inc. | COM | 8 | $208 | <0.1% | – | – | History |
| BROBrown & Brown, Inc. | Stock | 3 | $210 | <0.1% | – | – | History |
| NDAQNasdaq, Inc. | COM | 1 | $210 | <0.1% | – | – | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1 | $213 | <0.1% | – | – | History |
| CARRCarrier Global Corp | Stock | 4 | $216 | <0.1% | – | – | History |
| PFGPrincipal Financial Group Inc | COM | 3 | $216 | <0.1% | – | – | History |
| PSXPhillips 66 | Stock | 3 | $217 | <0.1% | – | – | History |
| CMICummins Inc | Stock | 1 | $218 | <0.1% | – | – | History |
| ETSYEtsy Inc | COM | 1 | $218 | <0.1% | – | – | History |
| VFCV F Corp | Stock | 3 | $219 | <0.1% | – | – | History |
| CPAYCorpay, Inc. | COM | 1 | $223 | <0.1% | – | – | History |
| VLOValero Energy Corp | Stock | 3 | $225 | <0.1% | – | – | History |
| CINFCincinnati Financial Corp | COM | 2 | $227 | <0.1% | – | – | History |
| VRSKVerisk Analytics, Inc. | COM | 1 | $228 | <0.1% | – | – | History |
| LENLennar Corp | CL A | 2 | $232 | <0.1% | – | – | History |
| CFGCitizens Financial Group Inc | COM | 5 | $236 | <0.1% | – | – | History |
| WTWWillis Towers Watson PLC | SHS | 1 | $237 | <0.1% | – | – | History |
| TSCOTractor Supply Co | COM | 1 | $238 | <0.1% | – | – | History |
| BIIBBiogen Inc. | COM | 1 | $239 | <0.1% | – | – | History |
| AAPAdvance Auto Parts Inc | COM | 1 | $239 | <0.1% | – | – | History |
| NTRSNorthern Trust Corp | COM | 2 | $239 | <0.1% | – | – | History |
| RFRegions Financial Corp | COM | 11 | $239 | <0.1% | – | – | History |
| JCIJohnson Controls International plc | Stock | 3 | $243 | <0.1% | – | – | History |
| STESTERIS plc | SHS USD | 1 | $243 | <0.1% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | 1 | $246 | <0.1% | – | – | History |
| MCKMcKesson Corp | Stock | 1 | $248 | <0.1% | – | – | History |
| VRSNVerisign Inc | COM | 1 | $253 | <0.1% | – | – | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2 | $254 | <0.1% | – | – | History |
| KEYKeycorp | COM | 11 | $254 | <0.1% | – | – | History |
| MPCMarathon Petroleum Corp | Stock | 4 | $255 | <0.1% | – | – | History |
| FDXFedEx Corp | Stock | 1 | $258 | <0.1% | – | – | History |
| RMDResmed Inc | COM | 1 | $260 | <0.1% | – | – | History |
| HBANHuntington Bancshares Inc | COM | 17 | $262 | <0.1% | – | – | History |
| INFOIHS Markit Ltd. | SHS | 2 | $265 | <0.1% | – | – | History |
| CTSHCognizant Technology Solutions Corp | CL A | 3 | $266 | <0.1% | – | – | History |
| SLBSLB Limited | Stock | 9 | $269 | <0.1% | – | – | History |
| GPNGlobal Payments Inc | Stock | 2 | $270 | <0.1% | – | – | History |
| MSIMotorola Solutions, Inc. | Stock | 1 | $271 | <0.1% | – | – | History |
| PAYXPaychex Inc | Stock | 2 | $273 | <0.1% | – | – | History |
| HIGHartford Insurance Group, Inc. | Stock | 4 | $276 | <0.1% | – | – | History |
| YUMYum Brands Inc | Stock | 2 | $277 | <0.1% | – | – | History |
| EMREmerson Electric Co | Stock | 3 | $278 | <0.1% | – | – | History |
| DLTRDollar Tree, Inc. | COM | 2 | $281 | <0.1% | – | – | History |
| ADSKAutodesk, Inc. | COM | 1 | $281 | <0.1% | – | – | History |
| IQVIQVIA Holdings Inc. | Stock | 1 | $282 | <0.1% | – | – | History |
| EFXEquifax Inc | COM | 1 | $292 | <0.1% | – | – | History |
| NSCNorfolk Southern Corp | Stock | 1 | $297 | <0.1% | – | – | History |
| HPQHP Inc | Stock | 8 | $301 | <0.1% | – | – | History |
| AMPAmeriprise Financial Inc | COM | 1 | $301 | <0.1% | – | – | History |
| MTBM&T Bank Corp | COM | 2 | $307 | <0.1% | – | – | History |
| HLTHilton Worldwide Holdings Inc. | COM | 2 | $311 | <0.1% | – | – | History |
| LHLabcorp Holdings Inc. | COM NEW | 1 | $314 | <0.1% | – | – | History |
| PHParker-Hannifin Corp | Stock | 1 | $318 | <0.1% | – | – | History |
| AAgilent Technologies, Inc. | COM | 2 | $319 | <0.1% | – | – | History |
| TELTE Connectivity plc | REG SHS | 2 | $322 | <0.1% | – | – | History |
| Signature BK New York N Y82669G104 | COM | 1 | $323 | <0.1% | +1 | New | – |
| SYFSynchrony Financial | COM | 7 | $324 | <0.1% | – | – | History |
| DHIHorton D R Inc | COM | 3 | $325 | <0.1% | – | – | History |
| CNCCentene Corp | Stock | 4 | $329 | <0.1% | – | – | History |
| APTVAptiv PLC | SHS | 2 | $329 | <0.1% | – | – | History |
| MARMarriott International Inc | Stock | 2 | $330 | <0.1% | – | – | History |
| EBAYeBay Inc | COM | 5 | $332 | <0.1% | – | – | History |
| WMWaste Management Inc | Stock | 2 | $333 | <0.1% | – | – | History |
| ITGartner Inc | COM | 1 | $334 | <0.1% | – | – | History |
| AJGArthur J. Gallagher & Co. | COM | 2 | $339 | <0.1% | – | – | History |
| DEDeere & Co | Stock | 1 | $342 | <0.1% | – | – | History |
| ROSTRoss Stores, Inc. | COM | 3 | $342 | <0.1% | – | – | History |
| BAXBaxter International Inc | Stock | 4 | $343 | <0.1% | – | – | History |
| ETNEaton Corp plc | Stock | 2 | $345 | <0.1% | – | – | History |
| TWTRTwitter, Inc. | COM | 8 | $345 | <0.1% | – | – | History |
| ROKRockwell Automation, Inc | Stock | 1 | $348 | <0.1% | +1 | New | History |
| MCHPMicrochip Technology Inc | Stock | 4 | $348 | <0.1% | – | – | History |
Sold out since Q3 2021 (7)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | – | $3.53K | <0.1% | – |
| WHRWhirlpool Corp | Stock | – | $203 | <0.1% | History |
| JKHYJack Henry & Associates Inc | Stock | – | $164 | <0.1% | History |
| DVADavita Inc. | COM | – | $116 | <0.1% | History |
| WUWestern Union CO | Stock | – | $60 | <0.1% | History |
| HBIHanesbrands Inc. | COM | – | $51 | <0.1% | History |
| LEGLeggett & Platt Inc | Stock | – | $44 | <0.1% | History |