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Livermore
Livermore
ZHEN

WestEnd Advisors, LLC

SEC CIK
0001351731
Latest filing
Jul 22, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Jan 31, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
311
−10 vs. Q3 2022
Portfolio value
$3.06B
+$73.0M (+2.4%) vs. Q3 2022
Filed
Jan 31, 2023
SEC
Holdings of WestEnd Advisors, LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
LHLabcorp Holdings Inc.COM NEW1$235<0.1%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock25$237<0.1%+1+4.2%AddedHistory
CHDChurch & Dwight Co IncCOM3$242<0.1%+1+50.0%AddedHistory
ANSSAnsys IncCOM1$242<0.1%00.0%UnchangedHistory
ANETArista Networks, Inc.COM2$243<0.1%00.0%UnchangedHistory
DGDollar General CorpCOM1$246<0.1%00.0%UnchangedHistory
NINisource Inc.COM9$247<0.1%+3+50.0%AddedHistory
MKCMcCormick & Co IncStock3$249<0.1%00.0%UnchangedHistory
TFXTeleflex IncCOM1$250<0.1%00.0%UnchangedHistory
HLTHilton Worldwide Holdings Inc.COM2$253<0.1%00.0%UnchangedHistory
ZBHZimmer Biomet Holdings, Inc.Stock2$255<0.1%−1−33.3%ReducedHistory
YUMYum Brands IncStock2$256<0.1%00.0%UnchangedHistory
ZBRAZebra Technologies CorpCL A1$256<0.1%00.0%UnchangedHistory
MSIMotorola Solutions, Inc.Stock1$258<0.1%00.0%UnchangedHistory
ENPHEnphase Energy, Inc.Stock1$265<0.1%00.0%UnchangedHistory
LNTAlliant Energy CorpStock5$276<0.1%+1+25.0%AddedHistory
MCHPMicrochip Technology IncStock4$281<0.1%00.0%UnchangedHistory
MARMarriott International IncStock2$298<0.1%00.0%UnchangedHistory
WBAWalgreens Boots Alliance, Inc.COM8$299<0.1%+1+14.3%AddedHistory
FFord Motor CoStock26$302<0.1%+3+13.0%AddedHistory
GMGeneral Motors CoCOM9$303<0.1%00.0%UnchangedHistory
BAXBaxter International IncStock6$306<0.1%00.0%UnchangedHistory
EVRGEvergy, Inc.Stock5$315<0.1%+1+25.0%AddedHistory
NXPINXP Semiconductors N.V.COM2$316<0.1%00.0%UnchangedHistory
SNPSSynopsys IncCOM1$319<0.1%00.0%UnchangedHistory
CDNSCadence Design Systems IncStock2$321<0.1%00.0%UnchangedHistory
TYLTyler Technologies IncCOM1$322<0.1%00.0%UnchangedHistory
MOHMolina Healthcare, Inc.COM1$330<0.1%00.0%UnchangedHistory
CORCencora, Inc.Stock2$331<0.1%00.0%UnchangedHistory
COOCooper Companies, Inc.COM NEW1$331<0.1%00.0%UnchangedHistory
TECHBIO-TECHNE CorpCOM4$332<0.1%00.0%UnchangedConverted for a 4-for-1 splitHistory
ATOAtmos Energy CorpCOM3$336<0.1%+1+50.0%AddedHistory
ITGartner IncCOM1$336<0.1%00.0%UnchangedHistory
CHTRCharter Communications, Inc.CL A1$339<0.1%00.0%UnchangedHistory
WATWaters CorpCOM1$343<0.1%00.0%UnchangedHistory
KRKroger CoStock8$357<0.1%+1+14.3%AddedHistory
KDPKeurig Dr Pepper Inc.COM10$357<0.1%+3+42.9%AddedHistory
KHCKraft Heinz CoStock9$366<0.1%+2+28.6%AddedHistory
EAElectronic Arts Inc.COM3$367<0.1%00.0%UnchangedHistory
ADSKAutodesk, Inc.COM2$374<0.1%00.0%UnchangedHistory
KLACKLA CorpCOM NEW1$377<0.1%00.0%UnchangedHistory
CMSCMS Energy CorpCOM6$380<0.1%+1+20.0%AddedHistory
APHAmphenol CorpCL A5$381<0.1%00.0%UnchangedHistory
NOWServiceNow, Inc.Stock1$388<0.1%−1−50.0%ReducedHistory
MUMicron Technology IncStock8$400<0.1%−1−11.1%ReducedHistory
TDYTeledyne Technologies IncCOM1$400<0.1%00.0%UnchangedHistory
FISVFiserv IncStock4$404<0.1%00.0%UnchangedHistory
ILMNIllumina, Inc.COM2$404<0.1%00.0%UnchangedHistory
IDXXIDEXX Laboratories IncCOM1$408<0.1%00.0%UnchangedHistory
IQVIQVIA Holdings Inc.Stock2$410<0.1%00.0%UnchangedHistory
RMDResmed IncCOM2$416<0.1%00.0%UnchangedHistory
CNPCenterpoint Energy IncCOM14$420<0.1%+4+40.0%AddedHistory
LRCXLam Research CorpCOM1$420<0.1%00.0%UnchangedHistory
AESAES CorpStock15$431<0.1%+4+36.4%AddedHistory
ROPRoper Technologies IncStock1$432<0.1%00.0%UnchangedHistory
TGTTarget CorpStock3$447<0.1%00.0%UnchangedHistory
AAgilent Technologies, Inc.COM3$449<0.1%−1−25.0%ReducedHistory
ETREntergy CorpCOM4$450<0.1%+1+33.3%AddedHistory
SYYSysco CorpStock6$459<0.1%+1+20.0%AddedHistory
HSYHershey CoCOM2$463<0.1%+1+100.0%AddedHistory
STZConstellation Brands, Inc.Stock2$464<0.1%00.0%UnchangedHistory
PPLPPL CorpCOM16$468<0.1%+4+33.3%AddedHistory
ULTAUlta Beauty, Inc.Stock1$469<0.1%00.0%UnchangedHistory
DTEDte Energy CoCOM4$470<0.1%+1+33.3%AddedHistory
HCAHCA Healthcare, Inc.COM2$480<0.1%−1−33.3%ReducedHistory
FEFirstenergy CorpCOM12$503<0.1%+3+33.3%AddedHistory
MNSTMonster Beverage CorpCOM5$508<0.1%+1+25.0%AddedHistory
EIXEdison InternationalStock8$509<0.1%+2+33.3%AddedHistory
EWEdwards Lifesciences CorpStock7$522<0.1%−1−12.5%ReducedHistory
AEEAmeren CorpCOM6$534<0.1%+2+50.0%AddedHistory
KMBKimberly Clark CorpStock4$543<0.1%+1+33.3%AddedHistory
BIIBBiogen Inc.COM2$554<0.1%00.0%UnchangedHistory
DXCMDexcom IncCOM5$566<0.1%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock8$570<0.1%−52−86.7%ReducedHistory
AMATApplied Materials IncStock6$584<0.1%−1−14.3%ReducedHistory
PCGPG&E CorpStock36$585<0.1%+36NewHistory
GISGeneral Mills IncStock7$587<0.1%+1+16.7%AddedHistory
CEGConstellation Energy CorpStock7$603<0.1%+2+40.0%AddedHistory
AWKAmerican Water Works Company, Inc.Stock4$610<0.1%+1+33.3%AddedHistory
ATVIActivision Blizzard, Inc.COM8$612<0.1%00.0%UnchangedHistory
ADMArcher-Daniels-Midland CoStock7$650<0.1%+1+16.7%AddedHistory
CNCCentene CorpStock8$656<0.1%00.0%UnchangedHistory
ADIAnalog Devices IncStock4$656<0.1%00.0%UnchangedHistory
WECWec Energy Group, Inc.Stock7$656<0.1%+2+40.0%AddedHistory
ESEversource EnergyStock8$671<0.1%+3+60.0%AddedHistory
PEGPublic Service Enterprise Group IncCOM11$674<0.1%+3+37.5%AddedHistory
SBUXStarbucks CorpStock7$694<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF24$705<0.1%−1,216−98.1%Reduced–
ADPAutomatic Data Processing IncStock3$717<0.1%00.0%UnchangedHistory
MRNAModerna, Inc.Stock4$718<0.1%00.0%UnchangedHistory
REGNRegeneron Pharmaceuticals, Inc.COM1$721<0.1%00.0%UnchangedHistory
ZTSZoetis Inc.Stock5$733<0.1%−1−16.7%ReducedHistory
ELEstee Lauder Companies IncCL A3$744<0.1%+1+50.0%AddedHistory
MCKMcKesson CorpStock2$750<0.1%00.0%UnchangedHistory
EDConsolidated Edison IncStock8$762<0.1%+2+33.3%AddedHistory
BDXBecton Dickinson & CoStock3$763<0.1%−1−25.0%ReducedHistory
AMDAdvanced Micro Devices IncStock12$777<0.1%−1−7.7%ReducedHistory
iShares Tr46434V4070-5YR HI YL CP19$777<0.1%−113−85.6%Reduced–
INTUIntuit Inc.Stock2$778<0.1%00.0%UnchangedHistory
CLColgate Palmolive CoStock10$788<0.1%+2+25.0%AddedHistory

Sold out since Q3 2022 (14)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of WestEnd Advisors, LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
iShares Tr464287549EXPND TEC SC ETF241,520$66.8M2.2%–
AXPAmerican Express CoStock1,546$209.0K<0.1%History
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM3,487$136.0K<0.1%–
iShares Inc464286806MSCI GERMANY ETF1,774$35.0K<0.1%–
iShares Inc464286814MSCI NETHERL ETF633$19.0K<0.1%–
iShares Tr464289883CORE 30 70 ETF162$5.00K<0.1%–
Vanguard Morningstar Large-Cap ETF922908637ETF23$4.00K<0.1%–
iShares Tr46435U853BROAD USD HIGH104$3.00K<0.1%–
WHRWhirlpool CorpStock1$00.0%History
DPZDominos Pizza IncCOM1$00.0%History
EPAMEPAM Systems, Inc.COM1$00.0%History
ABMDAbiomed IncCOM1$00.0%History
CTXSCitrix Systems IncCOM1$00.0%History
TWTRTwitter, Inc.COM8$00.0%History