WestEnd Advisors, LLC
- SEC CIK
- 0001351731
- Latest filing
- Jul 22, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 26, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 331
- −56 vs. Q4 2021
- Portfolio value
- $3.72B
- +$47.8M (+1.3%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BIIBBiogen Inc. | COM | – | $210 | <0.1% | – | – | History |
| BROBrown & Brown, Inc. | Stock | – | $216 | <0.1% | – | – | History |
| RJFRaymond James Financial Inc | COM | – | $219 | <0.1% | – | – | History |
| PFGPrincipal Financial Group Inc | COM | – | $220 | <0.1% | – | – | History |
| GLWCorning Inc | COM | – | $221 | <0.1% | – | – | History |
| CTLTCatalent, Inc. | COM | – | $221 | <0.1% | – | – | History |
| DGDollar General Corp | COM | – | $222 | <0.1% | – | – | History |
| VRSNVerisign Inc | COM | – | $222 | <0.1% | – | – | History |
| OXYOccidental Petroleum Corp | Stock | – | $226 | <0.1% | – | – | History |
| CFGCitizens Financial Group Inc | COM | – | $226 | <0.1% | – | – | History |
| Paramount Global92556H206 | CL B | – | $226 | <0.1% | – | – | – |
| EBAYeBay Inc | COM | – | $229 | <0.1% | – | – | History |
| NTRSNorthern Trust Corp | COM | – | $232 | <0.1% | – | – | History |
| TSCOTractor Supply Co | COM | – | $233 | <0.1% | – | – | History |
| HBANHuntington Bancshares Inc | COM | – | $233 | <0.1% | – | – | History |
| WTWWillis Towers Watson PLC | SHS | – | $236 | <0.1% | – | – | History |
| YUMYum Brands Inc | Stock | – | $237 | <0.1% | – | – | History |
| EOGEOG Resources Inc | Stock | – | $238 | <0.1% | – | – | History |
| APTVAptiv PLC | SHS | – | $239 | <0.1% | – | – | History |
| STESTERIS plc | SHS USD | – | $241 | <0.1% | – | – | History |
| MSIMotorola Solutions, Inc. | Stock | – | $242 | <0.1% | – | – | History |
| RMDResmed Inc | COM | – | $242 | <0.1% | – | – | History |
| RFRegions Financial Corp | COM | – | $244 | <0.1% | – | – | History |
| KEYKeycorp | COM | – | $246 | <0.1% | – | – | History |
| SLBSLB Limited | Stock | – | $247 | <0.1% | – | – | History |
| CPAYCorpay, Inc. | COM | – | $249 | <0.1% | – | – | History |
| PXDPioneer Natural Resources Co | COM | – | $250 | <0.1% | – | – | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | – | $255 | <0.1% | – | – | History |
| MPCMarathon Petroleum Corp | Stock | – | $256 | <0.1% | – | – | History |
| LHLabcorp Holdings Inc. | COM NEW | – | $263 | <0.1% | – | – | History |
| CINFCincinnati Financial Corp | COM | – | $271 | <0.1% | – | – | History |
| GPNGlobal Payments Inc | Stock | – | $273 | <0.1% | – | – | History |
| ANETArista Networks, Inc. | COM | – | $277 | <0.1% | – | – | History |
| CERNCERNER Corp | COM | – | $280 | <0.1% | – | – | History |
| HIGHartford Insurance Group, Inc. | Stock | – | $287 | <0.1% | – | – | History |
| Signature BK New York N Y82669G104 | COM | – | $293 | <0.1% | – | – | – |
| ITGartner Inc | COM | – | $297 | <0.1% | – | – | History |
| MCHPMicrochip Technology Inc | Stock | – | $300 | <0.1% | – | – | History |
| AMPAmeriprise Financial Inc | COM | – | $300 | <0.1% | – | – | History |
| HLTHilton Worldwide Holdings Inc. | COM | – | $303 | <0.1% | – | – | History |
| MCKMcKesson Corp | Stock | – | $306 | <0.1% | – | – | History |
| TWTRTwitter, Inc. | COM | – | $309 | <0.1% | – | – | History |
| WATWaters Corp | COM | – | $310 | <0.1% | – | New | History |
| ANSSAnsys Inc | COM | – | $317 | <0.1% | – | – | History |
| First Rep BK San Francisco C33616C100 | COM | – | $324 | <0.1% | – | – | – |
| HPQHP Inc | Stock | – | $326 | <0.1% | – | – | History |
| MTCHMatch Group, Inc. | COM | – | $326 | <0.1% | – | – | History |
| CDNSCadence Design Systems Inc | Stock | – | $328 | <0.1% | – | – | History |
| DFSDiscover Financial Services | COM | – | $330 | <0.1% | – | – | History |
| SNPSSynopsys Inc | COM | – | $333 | <0.1% | – | – | History |
| MOHMolina Healthcare, Inc. | COM | – | $333 | <0.1% | – | New | History |
| FTNTFortinet, Inc. | Stock | – | $341 | <0.1% | – | – | History |
| FITBFifth Third Bancorp | COM | – | $344 | <0.1% | – | – | History |
| STTState Street Corp | COM | – | $348 | <0.1% | – | – | History |
| AJGArthur J. Gallagher & Co. | COM | – | $349 | <0.1% | – | – | History |
| MARMarriott International Inc | Stock | – | $351 | <0.1% | – | – | History |
| CTSHCognizant Technology Solutions Corp | CL A | – | $358 | <0.1% | – | – | History |
| KLACKLA Corp | COM NEW | – | $366 | <0.1% | – | – | History |
| NXPINXP Semiconductors N.V. | COM | – | $370 | <0.1% | – | – | History |
| APHAmphenol Corp | CL A | – | $376 | <0.1% | – | – | History |
| EAElectronic Arts Inc. | COM | – | $379 | <0.1% | – | – | History |
| BAXBaxter International Inc | Stock | – | $387 | <0.1% | – | – | History |
| TELTE Connectivity plc | REG SHS | – | $392 | <0.1% | – | – | History |
| GMGeneral Motors Co | COM | – | $393 | <0.1% | – | – | History |
| AAgilent Technologies, Inc. | COM | – | $396 | <0.1% | – | – | History |
| PAYXPaychex Inc | Stock | – | $409 | <0.1% | – | – | History |
| WSTWest Pharmaceutical Services Inc | COM | – | $410 | <0.1% | – | – | History |
| ALLAllstate Corp | Stock | – | $415 | <0.1% | – | – | History |
| FFord Motor Co | Stock | – | $422 | <0.1% | – | – | History |
| ADSKAutodesk, Inc. | COM | – | $428 | <0.1% | – | – | History |
| HUMHumana Inc | Stock | – | $435 | <0.1% | – | – | History |
| ALGNAlign Technology Inc | COM | – | $436 | <0.1% | – | – | History |
| BNYBank of New York Mellon Corp | Stock | – | $446 | <0.1% | – | – | History |
| AFLAflac Inc | Stock | – | $450 | <0.1% | – | – | History |
| TROWPrice T Rowe Group Inc | Stock | – | $453 | <0.1% | – | – | History |
| IQVIQVIA Holdings Inc. | Stock | – | $462 | <0.1% | – | – | History |
| PRUPrudential Financial Inc | Stock | – | $472 | <0.1% | – | – | History |
| HCAHCA Healthcare, Inc. | COM | – | $501 | <0.1% | – | – | History |
| MSCIMSCI Inc. | Stock | – | $502 | <0.1% | – | – | History |
| FISFidelity National Information Services, Inc. | Stock | – | $502 | <0.1% | – | – | History |
| CNCCentene Corp | Stock | – | $505 | <0.1% | – | – | History |
| FISVFiserv Inc | Stock | – | $507 | <0.1% | – | – | History |
| DXCMDexcom Inc | COM | – | $511 | <0.1% | – | – | History |
| MRNAModerna, Inc. | Stock | – | $516 | <0.1% | – | – | History |
| VRTXVertex Pharmaceuticals Inc | Stock | – | $521 | <0.1% | – | – | History |
| LRCXLam Research Corp | COM | – | $537 | <0.1% | – | – | History |
| CHTRCharter Communications, Inc. | CL A | – | $545 | <0.1% | – | – | History |
| IDXXIDEXX Laboratories Inc | COM | – | $547 | <0.1% | – | – | History |
| TRVTravelers Companies, Inc. | Stock | – | $548 | <0.1% | – | – | History |
| SIVBSVB Financial Group | COM | – | $559 | <0.1% | – | – | History |
| METMetlife Inc | Stock | – | $562 | <0.1% | – | – | History |
| AIGAmerican International Group, Inc. | Stock | – | $564 | <0.1% | – | – | History |
| COPConocoPhillips | Stock | – | $600 | <0.1% | – | – | History |
| BSXBoston Scientific Corp | Stock | – | $620 | <0.1% | – | – | History |
| SBUXStarbucks Corp | Stock | – | $636 | <0.1% | – | – | History |
| TGTTarget Corp | Stock | – | $636 | <0.1% | – | – | History |
| ATVIActivision Blizzard, Inc. | COM | – | $640 | <0.1% | – | – | History |
| AONAon plc | CL A | – | $651 | <0.1% | – | – | History |
| COFCapital One Financial Corp | Stock | – | $656 | <0.1% | – | – | History |
| ADIAnalog Devices Inc | Stock | – | $660 | <0.1% | – | – | History |
Sold out since Q4 2021 (65)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| iShares Tr464287572 | GLOBAL 100 ETF | 843 | $65.8K | <0.1% | – |
| CATCaterpillar Inc | Stock | 116 | $24.0K | <0.1% | History |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 173 | $11.5K | <0.1% | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 114 | $3.20K | <0.1% | – |
| ORLYO Reilly Automotive Inc | Stock | 1 | $706 | <0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 3 | $643 | <0.1% | History |
| RTXRTX Corp | Stock | 7 | $602 | <0.1% | History |
| MMM3M Co | Stock | 3 | $532 | <0.1% | History |
| GEGeneral Electric Co | Stock | 5 | $472 | <0.1% | History |
| XLNXXilinx Inc | COM | 2 | $424 | <0.1% | History |
| BABoeing Co | Stock | 2 | $402 | <0.1% | History |
| NOCNorthrop Grumman Corp | Stock | 1 | $387 | <0.1% | History |
| CSXCSX Corp | Stock | 10 | $376 | <0.1% | History |
| LMTLockheed Martin Corp | Stock | 1 | $355 | <0.1% | History |
| ROKRockwell Automation, Inc | Stock | 1 | $348 | <0.1% | History |
| ETNEaton Corp plc | Stock | 2 | $345 | <0.1% | History |
| DEDeere & Co | Stock | 1 | $342 | <0.1% | History |
| WMWaste Management Inc | Stock | 2 | $333 | <0.1% | History |
| PHParker-Hannifin Corp | Stock | 1 | $318 | <0.1% | History |
| NSCNorfolk Southern Corp | Stock | 1 | $297 | <0.1% | History |
| EFXEquifax Inc | COM | 1 | $292 | <0.1% | History |
| EMREmerson Electric Co | Stock | 3 | $278 | <0.1% | History |
| INFOIHS Markit Ltd. | SHS | 2 | $265 | <0.1% | History |
| FDXFedEx Corp | Stock | 1 | $258 | <0.1% | History |
| ITWIllinois Tool Works Inc | Stock | 1 | $246 | <0.1% | History |
| JCIJohnson Controls International plc | Stock | 3 | $243 | <0.1% | History |
| AAPAdvance Auto Parts Inc | COM | 1 | $239 | <0.1% | History |
| VRSKVerisk Analytics, Inc. | COM | 1 | $228 | <0.1% | History |
| CMICummins Inc | Stock | 1 | $218 | <0.1% | History |
| CARRCarrier Global Corp | Stock | 4 | $216 | <0.1% | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1 | $213 | <0.1% | History |
| GDGeneral Dynamics Corp | Stock | 1 | $208 | <0.1% | History |
| TTTrane Technologies plc | SHS | 1 | $202 | <0.1% | History |
| FASTFastenal Co | Stock | 3 | $192 | <0.1% | History |
| SWKStanley Black & Decker, Inc. | COM | 1 | $188 | <0.1% | History |
| DOVDOVER Corp | COM | 1 | $181 | <0.1% | History |
| PCARPaccar Inc | COM | 2 | $176 | <0.1% | History |
| OTISOtis Worldwide Corp | Stock | 2 | $174 | <0.1% | History |
| FTVFortive Corp | Stock | 2 | $152 | <0.1% | History |
| CPRTCopart Inc | COM | 1 | $151 | <0.1% | History |
| AMEAmetek Inc | COM | 1 | $147 | <0.1% | History |
| RSGRepublic Services, Inc. | COM | 1 | $139 | <0.1% | History |
| JJacobs Solutions Inc. | COM | 1 | $139 | <0.1% | History |
| EXPDExpeditors International of Washington Inc | COM | 1 | $134 | <0.1% | History |
| LUVSouthwest Airlines Co | COM | 3 | $128 | <0.1% | History |
| IRIngersoll Rand Inc. | COM | 2 | $123 | <0.1% | History |
| XYLXylem Inc. | COM | 1 | $119 | <0.1% | History |
| DALDelta Air Lines, Inc. | COM NEW | 3 | $117 | <0.1% | History |
| PWRQuanta Services, Inc. | COM | 1 | $114 | <0.1% | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 1 | $107 | <0.1% | History |
| PVHPVH Corp. | COM | 1 | $106 | <0.1% | History |
| FBINFortune Brands Innovations, Inc. | COM | 1 | $106 | <0.1% | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1 | $92 | <0.1% | History |
| LDOSLeidos Holdings, Inc. | COM | 1 | $88 | <0.1% | History |
| AOSSmith A O Corp | COM | 1 | $85 | <0.1% | History |
| TXTTextron Inc | COM | 1 | $77 | <0.1% | History |
| PNRPENTAIR plc | SHS | 1 | $73 | <0.1% | History |
| MASMasco Corp | COM | 1 | $70 | <0.1% | History |
| HWMHowmet Aerospace Inc. | Stock | 2 | $63 | <0.1% | History |
| AALAmerican Airlines Group Inc. | Stock | 3 | $53 | <0.1% | History |
| ALKAlaska Air Group, Inc. | COM | 1 | $52 | <0.1% | History |
| UALUnited Airlines Holdings, Inc. | COM | 1 | $43 | <0.1% | History |
| NLSNNielsen Holdings plc | SHS EUR | 2 | $41 | <0.1% | History |
| GAPGap Inc | COM | 2 | $35 | <0.1% | History |
| ROLRollins Inc | COM | 1 | $34 | <0.1% | History |