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 |
|---|---|---|---|---|---|---|---|
| FITBFifth Third Bancorp | COM | 8 | $348 | <0.1% | – | – | History |
| APHAmphenol Corp | CL A | 4 | $349 | <0.1% | – | – | History |
| ALLAllstate Corp | Stock | 3 | $352 | <0.1% | – | – | History |
| LMTLockheed Martin Corp | Stock | 1 | $355 | <0.1% | – | – | History |
| EOGEOG Resources Inc | Stock | 4 | $355 | <0.1% | – | – | History |
| FTNTFortinet, Inc. | Stock | 1 | $359 | <0.1% | – | – | History |
| SNPSSynopsys Inc | COM | 1 | $368 | <0.1% | – | – | History |
| CDNSCadence Design Systems Inc | Stock | 2 | $372 | <0.1% | – | – | History |
| STTState Street Corp | COM | 4 | $372 | <0.1% | – | – | History |
| CSXCSX Corp | Stock | 10 | $376 | <0.1% | – | – | History |
| ILMNIllumina, Inc. | COM | 1 | $380 | <0.1% | – | – | History |
| NOCNorthrop Grumman Corp | Stock | 1 | $387 | <0.1% | – | – | History |
| EAElectronic Arts Inc. | COM | 3 | $395 | <0.1% | – | – | History |
| MTCHMatch Group, Inc. | COM | 3 | $396 | <0.1% | – | – | History |
| ANSSAnsys Inc | COM | 1 | $401 | <0.1% | – | – | History |
| BABoeing Co | Stock | 2 | $402 | <0.1% | – | – | History |
| AFLAflac Inc | Stock | 7 | $408 | <0.1% | – | – | History |
| First Rep BK San Francisco C33616C100 | COM | 2 | $413 | <0.1% | – | – | – |
| FISVFiserv Inc | Stock | 4 | $415 | <0.1% | – | – | History |
| XLNXXilinx Inc | COM | 2 | $424 | <0.1% | – | – | History |
| KLACKLA Corp | COM NEW | 1 | $430 | <0.1% | – | – | History |
| FISFidelity National Information Services, Inc. | Stock | 4 | $436 | <0.1% | – | – | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 2 | $439 | <0.1% | – | – | History |
| NXPINXP Semiconductors N.V. | COM | 2 | $455 | <0.1% | – | – | History |
| DFSDiscover Financial Services | COM | 4 | $462 | <0.1% | – | – | History |
| HUMHumana Inc | Stock | 1 | $463 | <0.1% | – | – | History |
| BSXBoston Scientific Corp | Stock | 11 | $467 | <0.1% | – | – | History |
| TRVTravelers Companies, Inc. | Stock | 3 | $469 | <0.1% | – | – | History |
| WSTWest Pharmaceutical Services Inc | COM | 1 | $469 | <0.1% | – | – | History |
| DGDollar General Corp | COM | 2 | $471 | <0.1% | – | – | History |
| GEGeneral Electric Co | Stock | 5 | $472 | <0.1% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 2 | $502 | <0.1% | – | – | History |
| HCAHCA Healthcare, Inc. | COM | 2 | $513 | <0.1% | – | – | History |
| BNYBank of New York Mellon Corp | Stock | 9 | $522 | <0.1% | – | – | History |
| MMM3M Co | Stock | 3 | $532 | <0.1% | – | – | History |
| ATVIActivision Blizzard, Inc. | COM | 8 | $532 | <0.1% | – | – | History |
| DXCMDexcom Inc | COM | 1 | $536 | <0.1% | – | – | History |
| PRUPrudential Financial Inc | Stock | 5 | $541 | <0.1% | – | – | History |
| METMetlife Inc | Stock | 9 | $562 | <0.1% | – | – | History |
| AIGAmerican International Group, Inc. | Stock | 10 | $568 | <0.1% | – | – | History |
| COPConocoPhillips | Stock | 8 | $577 | <0.1% | – | – | History |
| TROWPrice T Rowe Group Inc | Stock | 3 | $589 | <0.1% | – | – | History |
| RTXRTX Corp | Stock | 7 | $602 | <0.1% | – | – | History |
| MSCIMSCI Inc. | Stock | 1 | $612 | <0.1% | – | – | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1 | $631 | <0.1% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 3 | $643 | <0.1% | – | – | History |
| EWEdwards Lifesciences Corp | Stock | 5 | $647 | <0.1% | – | – | History |
| NOWServiceNow, Inc. | Stock | 1 | $649 | <0.1% | – | – | History |
| CHTRCharter Communications, Inc. | CL A | 1 | $651 | <0.1% | – | – | History |
| MUMicron Technology Inc | Stock | 7 | $652 | <0.1% | – | – | History |
| ALGNAlign Technology Inc | COM | 1 | $657 | <0.1% | – | – | History |
| IDXXIDEXX Laboratories Inc | COM | 1 | $658 | <0.1% | – | – | History |
| FFord Motor Co | Stock | 32 | $664 | <0.1% | – | – | History |
| SIVBSVB Financial Group | COM | 1 | $678 | <0.1% | – | – | History |
| CICigna Group | Stock | 3 | $688 | <0.1% | – | – | History |
| TMUST-Mobile US, Inc. | Stock | 6 | $695 | <0.1% | – | – | History |
| ADIAnalog Devices Inc | Stock | 4 | $703 | <0.1% | – | – | History |
| GMGeneral Motors Co | COM | 12 | $703 | <0.1% | – | – | History |
| ORLYO Reilly Automotive Inc | Stock | 1 | $706 | <0.1% | – | – | History |
| PGRProgressive Corp | Stock | 7 | $718 | <0.1% | – | – | History |
| LRCXLam Research Corp | COM | 1 | $719 | <0.1% | – | – | History |
| COFCapital One Financial Corp | Stock | 5 | $725 | <0.1% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 10 | $726 | <0.1% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 3 | $739 | <0.1% | – | – | History |
| MRNAModerna, Inc. | Stock | 3 | $761 | <0.1% | – | – | History |
| MCOMoodys Corp | Stock | 2 | $781 | <0.1% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 6 | $801 | <0.1% | – | – | History |
| SYKStryker Corp | Stock | 3 | $802 | <0.1% | – | – | History |
| USBUS Bancorp DE | COM NEW | 16 | $898 | <0.1% | – | – | History |
| AMGNAmgen Inc | Stock | 4 | $899 | <0.1% | – | – | History |
| AONAon plc | CL A | 3 | $901 | <0.1% | – | – | History |
| CMECME Group Inc. | COM | 4 | $913 | <0.1% | – | – | History |
| TGTTarget Corp | Stock | 4 | $925 | <0.1% | – | – | History |
| ELVElevance Health, Inc. | Stock | 2 | $927 | <0.1% | – | – | History |
| TFCTruist Financial Corp | COM | 16 | $936 | <0.1% | – | – | History |
| AMATApplied Materials Inc | Stock | 6 | $944 | <0.1% | – | – | History |
| ICEIntercontinental Exchange, Inc. | Stock | 7 | $957 | <0.1% | – | – | History |
| ORCLOracle Corp | Stock | 11 | $959 | <0.1% | – | – | History |
| CBChubb Ltd | Stock | 5 | $966 | <0.1% | – | – | History |
| ZTSZoetis Inc. | Stock | 4 | $976 | <0.1% | – | – | History |
| CVSCVS Health Corp | Stock | 10 | $1.03K | <0.1% | – | – | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 6 | $1.04K | <0.1% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 17 | $1.06K | <0.1% | – | – | History |
| ISRGIntuitive Surgical Inc | COM NEW | 3 | $1.08K | <0.1% | – | – | History |
| TXNTexas Instruments Inc | Stock | 6 | $1.13K | <0.1% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 8 | $1.15K | <0.1% | – | – | History |
| SBUXStarbucks Corp | Stock | 10 | $1.17K | <0.1% | – | – | History |
| INTUIntuit Inc. | Stock | 2 | $1.29K | <0.1% | – | – | History |
| INTCIntel Corp | Stock | 27 | $1.39K | <0.1% | – | – | History |
| SPGIS&P Global Inc. | Stock | 3 | $1.42K | <0.1% | – | – | History |
| CCitigroup Inc | Stock | 24 | $1.45K | <0.1% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 19 | $1.46K | <0.1% | – | – | History |
| SCHWSchwab Charles Corp | Stock | 18 | $1.51K | <0.1% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 4 | $1.53K | <0.1% | – | – | History |
| LOWLowes Companies Inc | Stock | 6 | $1.55K | <0.1% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 26 | $1.59K | <0.1% | – | – | History |
| MCDMcDonalds Corp | Stock | 6 | $1.61K | <0.1% | – | – | History |
| DHRDanaher Corp | Stock | 5 | $1.65K | <0.1% | – | – | History |
| LLYEli Lilly & Co | Stock | 6 | $1.66K | <0.1% | – | – | History |
| ACNAccenture plc | Stock | 4 | $1.66K | <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 |