WestEnd Advisors, LLC
- SEC CIK
- 0001351731
- Latest filing
- Jul 22, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 28, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 307
- −24 vs. Q1 2022
- Portfolio value
- $3.17B
- −$550.6M (−14.8%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EOGEOG Resources Inc | Stock | 2 | $220 | <0.1% | – | – | History |
| GLWCorning Inc | COM | 7 | $220 | <0.1% | – | – | History |
| GPNGlobal Payments Inc | Stock | 2 | $221 | <0.1% | – | – | History |
| HLTHilton Worldwide Holdings Inc. | COM | 2 | $222 | <0.1% | – | – | History |
| Paramount Global92556H206 | CL B | 9 | $222 | <0.1% | – | – | – |
| PXDPioneer Natural Resources Co | COM | 1 | $223 | <0.1% | – | – | History |
| ATOAtmos Energy Corp | COM | 2 | $224 | <0.1% | +2 | New | History |
| ETREntergy Corp | COM | 2 | $225 | <0.1% | +2 | New | History |
| YUMYum Brands Inc | Stock | 2 | $227 | <0.1% | – | – | History |
| CEGConstellation Energy Corp | Stock | 4 | $229 | <0.1% | +4 | New | History |
| FEFirstenergy Corp | COM | 6 | $230 | <0.1% | +6 | New | History |
| LHLabcorp Holdings Inc. | COM NEW | 1 | $234 | <0.1% | – | – | History |
| OXYOccidental Petroleum Corp | Stock | 4 | $235 | <0.1% | – | – | History |
| ALGNAlign Technology Inc | COM | 1 | $236 | <0.1% | – | – | History |
| ANSSAnsys Inc | COM | 1 | $239 | <0.1% | – | – | History |
| ITGartner Inc | COM | 1 | $241 | <0.1% | – | – | History |
| TTWOTake Two Interactive Software Inc | COM | 2 | $245 | <0.1% | – | – | History |
| TFXTeleflex Inc | COM | 1 | $245 | <0.1% | +1 | New | History |
| ABMDAbiomed Inc | COM | 1 | $247 | <0.1% | +1 | New | History |
| EIXEdison International | Stock | 4 | $252 | <0.1% | +4 | New | History |
| DTEDte Energy Co | COM | 2 | $253 | <0.1% | +2 | New | History |
| AEEAmeren Corp | COM | 3 | $271 | <0.1% | +3 | New | History |
| MARMarriott International Inc | Stock | 2 | $272 | <0.1% | – | – | History |
| KEYSKeysight Technologies, Inc. | Stock | 2 | $275 | <0.1% | – | – | History |
| MTCHMatch Group, Inc. | COM | 4 | $278 | <0.1% | – | – | History |
| MOHMolina Healthcare, Inc. | COM | 1 | $279 | <0.1% | – | – | History |
| CORCencora, Inc. | Stock | 2 | $282 | <0.1% | – | – | History |
| RVTYRevvity, Inc. | COM | 2 | $284 | <0.1% | – | – | History |
| MCHPMicrochip Technology Inc | Stock | 5 | $290 | <0.1% | – | – | History |
| EPAMEPAM Systems, Inc. | COM | 1 | $294 | <0.1% | +1 | New | History |
| HPQHP Inc | Stock | 9 | $295 | <0.1% | – | – | History |
| NXPINXP Semiconductors N.V. | COM | 2 | $296 | <0.1% | – | – | History |
| AWKAmerican Water Works Company, Inc. | Stock | 2 | $297 | <0.1% | +2 | New | History |
| CDNSCadence Design Systems Inc | Stock | 2 | $300 | <0.1% | – | – | History |
| WECWec Energy Group, Inc. | Stock | 3 | $301 | <0.1% | +3 | New | History |
| WSTWest Pharmaceutical Services Inc | COM | 1 | $302 | <0.1% | – | – | History |
| SNPSSynopsys Inc | COM | 1 | $303 | <0.1% | – | – | History |
| FFord Motor Co | Stock | 28 | $311 | <0.1% | – | – | History |
| DLTRDollar Tree, Inc. | COM | 2 | $311 | <0.1% | – | – | History |
| COOCooper Companies, Inc. | COM NEW | 1 | $313 | <0.1% | +1 | New | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 3 | $315 | <0.1% | – | – | History |
| PEGPublic Service Enterprise Group Inc | COM | 5 | $316 | <0.1% | +5 | New | History |
| GMGeneral Motors Co | COM | 10 | $317 | <0.1% | – | – | History |
| KLACKLA Corp | COM NEW | 1 | $319 | <0.1% | – | – | History |
| APHAmphenol Corp | CL A | 5 | $321 | <0.1% | – | – | History |
| WATWaters Corp | COM | 1 | $330 | <0.1% | – | – | History |
| ESEversource Energy | Stock | 4 | $337 | <0.1% | +4 | New | History |
| CTSHCognizant Technology Solutions Corp | CL A | 5 | $337 | <0.1% | – | – | History |
| FTNTFortinet, Inc. | Stock | 6 | $339 | <0.1% | – | – | History |
| TELTE Connectivity plc | REG SHS | 3 | $339 | <0.1% | – | – | History |
| PAYXPaychex Inc | Stock | 3 | $341 | <0.1% | – | – | History |
| ADSKAutodesk, Inc. | COM | 2 | $343 | <0.1% | – | – | History |
| IDXXIDEXX Laboratories Inc | COM | 1 | $350 | <0.1% | – | – | History |
| ILMNIllumina, Inc. | COM | 2 | $368 | <0.1% | – | – | History |
| DXCMDexcom Inc | COM | 5 | $372 | <0.1% | – | – | History |
| EDConsolidated Edison Inc | Stock | 4 | $380 | <0.1% | +4 | New | History |
| BAXBaxter International Inc | Stock | 6 | $385 | <0.1% | – | – | History |
| ROPRoper Technologies Inc | Stock | 1 | $394 | <0.1% | +1 | New | History |
| BIIBBiogen Inc. | COM | 2 | $407 | <0.1% | – | – | History |
| TWTRTwitter, Inc. | COM | 11 | $411 | <0.1% | – | – | History |
| RMDResmed Inc | COM | 2 | $419 | <0.1% | – | – | History |
| TGTTarget Corp | Stock | 3 | $423 | <0.1% | – | – | History |
| XELXcel Energy Inc | Stock | 6 | $424 | <0.1% | +6 | New | History |
| LRCXLam Research Corp | COM | 1 | $426 | <0.1% | – | – | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 32 | $429 | <0.1% | +32 | New | History |
| IQVIQVIA Holdings Inc. | Stock | 2 | $433 | <0.1% | – | – | History |
| FISVFiserv Inc | Stock | 5 | $444 | <0.1% | – | – | History |
| COPConocoPhillips | Stock | 5 | $449 | <0.1% | – | – | History |
| SRESempra | Stock | 3 | $450 | <0.1% | +3 | New | History |
| FISFidelity National Information Services, Inc. | Stock | 5 | $458 | <0.1% | – | – | History |
| AAgilent Technologies, Inc. | COM | 4 | $475 | <0.1% | – | – | History |
| EAElectronic Arts Inc. | COM | 4 | $486 | <0.1% | – | – | History |
| DGDollar General Corp | COM | 2 | $490 | <0.1% | – | – | History |
| EXCExelon Corp | Stock | 11 | $498 | <0.1% | +11 | New | History |
| HCAHCA Healthcare, Inc. | COM | 3 | $504 | <0.1% | – | – | History |
| MUMicron Technology Inc | Stock | 10 | $552 | <0.1% | – | – | History |
| MRNAModerna, Inc. | Stock | 4 | $571 | <0.1% | – | – | History |
| AEPAmerican Electric Power Co Inc | Stock | 6 | $575 | <0.1% | +6 | New | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1 | $591 | <0.1% | – | – | History |
| CNCCentene Corp | Stock | 7 | $592 | <0.1% | – | – | History |
| SBUXStarbucks Corp | Stock | 8 | $611 | <0.1% | – | – | History |
| MCKMcKesson Corp | Stock | 2 | $652 | <0.1% | – | – | History |
| BSXBoston Scientific Corp | Stock | 18 | $670 | <0.1% | – | – | History |
| DDominion Energy, Inc | Stock | 9 | $718 | <0.1% | +9 | New | History |
| AMATApplied Materials Inc | Stock | 8 | $727 | <0.1% | – | – | History |
| ADIAnalog Devices Inc | Stock | 5 | $730 | <0.1% | – | – | History |
| EWEdwards Lifesciences Corp | Stock | 8 | $760 | <0.1% | – | – | History |
| SYKStryker Corp | Stock | 4 | $795 | <0.1% | – | – | History |
| ISRGIntuitive Surgical Inc | COM NEW | 4 | $802 | <0.1% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 4 | $840 | <0.1% | – | – | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 3 | $845 | <0.1% | – | – | History |
| SOSouthern Co | Stock | 12 | $855 | <0.1% | +12 | New | History |
| ATVIActivision Blizzard, Inc. | COM | 11 | $856 | <0.1% | – | – | History |
| DUKDuke Energy CORP | Stock | 8 | $857 | <0.1% | +8 | New | History |
| LOWLowes Companies Inc | Stock | 5 | $873 | <0.1% | – | – | History |
| NKENIKE, Inc. | Stock | 9 | $919 | <0.1% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 15 | $927 | <0.1% | – | – | History |
| HUMHumana Inc | Stock | 2 | $936 | <0.1% | – | – | History |
| CHTRCharter Communications, Inc. | CL A | 2 | $937 | <0.1% | – | – | History |
| NOWServiceNow, Inc. | Stock | 2 | $951 | <0.1% | – | – | History |
Sold out since Q1 2022 (71)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| iShares Tr464287770 | U.S. FIN SVC ETF | – | $80.6M | 2.2% | – |
| iShares Inc464286707 | MSCI FRANCE ETF | – | $29.1K | <0.1% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | – | $22.6K | <0.1% | – |
| iShares Inc464286814 | MSCI NETHERL ETF | – | $11.0K | <0.1% | – |
| BRK.BBerkshire Hathaway Inc | Stock | – | $7.41K | <0.1% | History |
| iShares Tr46435G342 | MORTGE REL ETF | – | $4.83K | <0.1% | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | – | $1.73K | <0.1% | – |
| SPGIS&P Global Inc. | Stock | – | $1.64K | <0.1% | History |
| BLKBlackRock, Inc. | COM | – | $1.53K | <0.1% | History |
| SCHWSchwab Charles Corp | Stock | – | $1.43K | <0.1% | History |
| MSMorgan Stanley | Stock | – | $1.40K | <0.1% | History |
| GSGoldman Sachs Group Inc | Stock | – | $1.32K | <0.1% | History |
| CCitigroup Inc | Stock | – | $1.23K | <0.1% | History |
| CBChubb Ltd | Stock | – | $1.07K | <0.1% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | – | $1.02K | <0.1% | History |
| CMECME Group Inc. | COM | – | $951 | <0.1% | History |
| iShares Inc464286822 | MSCI MEXICO ETF | – | $934 | <0.1% | – |
| TFCTruist Financial Corp | COM | – | $850 | <0.1% | History |
| PGRProgressive Corp | Stock | – | $797 | <0.1% | History |
| USBUS Bancorp DE | COM NEW | – | $797 | <0.1% | History |
| ICEIntercontinental Exchange, Inc. | Stock | – | $792 | <0.1% | History |
| MCOMoodys Corp | Stock | – | $674 | <0.1% | History |
| COFCapital One Financial Corp | Stock | – | $656 | <0.1% | History |
| AONAon plc | CL A | – | $651 | <0.1% | History |
| AIGAmerican International Group, Inc. | Stock | – | $564 | <0.1% | History |
| METMetlife Inc | Stock | – | $562 | <0.1% | History |
| SIVBSVB Financial Group | COM | – | $559 | <0.1% | History |
| TRVTravelers Companies, Inc. | Stock | – | $548 | <0.1% | History |
| MSCIMSCI Inc. | Stock | – | $502 | <0.1% | History |
| PRUPrudential Financial Inc | Stock | – | $472 | <0.1% | History |
| TROWPrice T Rowe Group Inc | Stock | – | $453 | <0.1% | History |
| AFLAflac Inc | Stock | – | $450 | <0.1% | History |
| BNYBank of New York Mellon Corp | Stock | – | $446 | <0.1% | History |
| ALLAllstate Corp | Stock | – | $415 | <0.1% | History |
| AJGArthur J. Gallagher & Co. | COM | – | $349 | <0.1% | History |
| STTState Street Corp | COM | – | $348 | <0.1% | History |
| FITBFifth Third Bancorp | COM | – | $344 | <0.1% | History |
| DFSDiscover Financial Services | COM | – | $330 | <0.1% | History |
| First Rep BK San Francisco C33616C100 | COM | – | $324 | <0.1% | – |
| AMPAmeriprise Financial Inc | COM | – | $300 | <0.1% | History |
| Signature BK New York N Y82669G104 | COM | – | $293 | <0.1% | – |
| HIGHartford Insurance Group, Inc. | Stock | – | $287 | <0.1% | History |
| CERNCERNER Corp | COM | – | $280 | <0.1% | History |
| CINFCincinnati Financial Corp | COM | – | $271 | <0.1% | History |
| KEYKeycorp | COM | – | $246 | <0.1% | History |
| RFRegions Financial Corp | COM | – | $244 | <0.1% | History |
| WTWWillis Towers Watson PLC | SHS | – | $236 | <0.1% | History |
| HBANHuntington Bancshares Inc | COM | – | $233 | <0.1% | History |
| NTRSNorthern Trust Corp | COM | – | $232 | <0.1% | History |
| CFGCitizens Financial Group Inc | COM | – | $226 | <0.1% | History |
| PFGPrincipal Financial Group Inc | COM | – | $220 | <0.1% | History |
| RJFRaymond James Financial Inc | COM | – | $219 | <0.1% | History |
| BROBrown & Brown, Inc. | Stock | – | $216 | <0.1% | History |
| SYFSynchrony Financial | COM | – | $208 | <0.1% | History |
| WRBBerkley W R Corp | COM | – | $199 | <0.1% | History |
| AIZAssurant, Inc. | Stock | – | $181 | <0.1% | History |
| NDAQNasdaq, Inc. | COM | – | $178 | <0.1% | History |
| MTBM&T Bank Corp | COM | – | $169 | <0.1% | History |
| ZIONZions Bancorporation, National Association | COM | – | $131 | <0.1% | History |
| LNCLincoln National Corp | COM | – | $130 | <0.1% | History |
| LLoews Corp | COM | – | $129 | <0.1% | History |
| CBOECboe Global Markets, Inc. | COM | – | $114 | <0.1% | History |
| GLGlobe Life Inc. | COM | – | $100 | <0.1% | History |
| PBCTPeople's United Financial, Inc. | COM | – | $99 | <0.1% | History |
| IVZInvesco Ltd. | Stock | – | $92 | <0.1% | History |
| CMAComerica Inc | COM | – | $90 | <0.1% | History |
| BENFranklin Templeton Inc | COM | – | $83 | <0.1% | History |
| Discovery Inc25470F302 | COM SER C | – | $74 | <0.1% | – |
| WBDWarner Bros. Discovery, Inc. | COM SER A | – | $49 | <0.1% | History |
| UAAUnder Armour, Inc. | Stock | – | $17 | <0.1% | History |
| UAUnder Armour, Inc. | CL C | – | $15 | <0.1% | History |