WestEnd Advisors, LLC
- SEC CIK
- 0001351731
- Latest filing
- Jul 22, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 28, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 312
- +1 vs. Q4 2022
- Portfolio value
- $3.22B
- +$160.5M (+5.2%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NINisource Inc. | COM | – | $252 | <0.1% | – | – | History |
| TFXTeleflex Inc | COM | – | $253 | <0.1% | – | – | History |
| TELTE Connectivity plc | REG SHS | – | $262 | <0.1% | – | – | History |
| CAGConagra Brands Inc. | Stock | – | $263 | <0.1% | – | – | History |
| YUMYum Brands Inc | Stock | – | $264 | <0.1% | – | – | History |
| CHDChurch & Dwight Co Inc | COM | – | $265 | <0.1% | – | – | History |
| FTNTFortinet, Inc. | Stock | – | $266 | <0.1% | – | – | History |
| RVTYRevvity, Inc. | COM | – | $267 | <0.1% | – | – | History |
| MOHMolina Healthcare, Inc. | COM | – | $267 | <0.1% | – | – | History |
| KKellanova | Stock | – | $268 | <0.1% | – | – | History |
| HLTHilton Worldwide Holdings Inc. | COM | – | $282 | <0.1% | – | – | History |
| MSIMotorola Solutions, Inc. | Stock | – | $286 | <0.1% | – | – | History |
| DLTRDollar Tree, Inc. | COM | – | $287 | <0.1% | – | – | History |
| EVRGEvergy, Inc. | Stock | – | $306 | <0.1% | – | – | History |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | – | $309 | <0.1% | – | New | – |
| WATWaters Corp | COM | – | $310 | <0.1% | – | – | History |
| CLXClorox Co | Stock | – | $316 | <0.1% | – | – | History |
| PODDInsulet Corp | Stock | – | $319 | <0.1% | – | New | History |
| CORCencora, Inc. | Stock | – | $320 | <0.1% | – | – | History |
| LNTAlliant Energy Corp | Stock | – | $320 | <0.1% | – | – | History |
| APHAmphenol Corp | CL A | – | $327 | <0.1% | – | – | History |
| FFord Motor Co | Stock | – | $328 | <0.1% | – | – | History |
| GMGeneral Motors Co | COM | – | $330 | <0.1% | – | – | History |
| MARMarriott International Inc | Stock | – | $332 | <0.1% | – | – | History |
| MKCMcCormick & Co Inc | Stock | – | $333 | <0.1% | – | – | History |
| ANSSAnsys Inc | COM | – | $333 | <0.1% | – | – | History |
| ALGNAlign Technology Inc | COM | – | $334 | <0.1% | – | – | History |
| MCHPMicrochip Technology Inc | Stock | – | $335 | <0.1% | – | – | History |
| ANETArista Networks, Inc. | COM | – | $336 | <0.1% | – | – | History |
| ATOAtmos Energy Corp | COM | – | $337 | <0.1% | – | – | History |
| WSTWest Pharmaceutical Services Inc | COM | – | $346 | <0.1% | – | – | History |
| WBAWalgreens Boots Alliance, Inc. | COM | – | $346 | <0.1% | – | – | History |
| CHTRCharter Communications, Inc. | CL A | – | $358 | <0.1% | – | – | History |
| EAElectronic Arts Inc. | COM | – | $361 | <0.1% | – | – | History |
| NXPINXP Semiconductors N.V. | COM | – | $373 | <0.1% | – | – | History |
| COOCooper Companies, Inc. | COM NEW | – | $373 | <0.1% | – | – | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | – | $374 | <0.1% | – | New | – |
| AESAES Corp | Stock | – | $385 | <0.1% | – | – | History |
| SNPSSynopsys Inc | COM | – | $386 | <0.1% | – | – | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | – | $388 | <0.1% | – | – | History |
| WBDWarner Bros. Discovery, Inc. | Stock | – | $393 | <0.1% | – | – | History |
| IQVIQVIA Holdings Inc. | Stock | – | $398 | <0.1% | – | – | History |
| KLACKLA Corp | COM NEW | – | $399 | <0.1% | – | – | History |
| GEHCGE HealthCare Technologies Inc. | Stock | – | $410 | <0.1% | – | New | History |
| CNPCenterpoint Energy Inc | COM | – | $412 | <0.1% | – | – | History |
| CDNSCadence Design Systems Inc | Stock | – | $420 | <0.1% | – | – | History |
| MUMicron Technology Inc | Stock | – | $422 | <0.1% | – | – | History |
| KDPKeurig Dr Pepper Inc. | COM | – | $423 | <0.1% | – | – | History |
| KHCKraft Heinz Co | Stock | – | $425 | <0.1% | – | – | History |
| CMSCMS Energy Corp | COM | – | $430 | <0.1% | – | – | History |
| RMDResmed Inc | COM | – | $438 | <0.1% | – | – | History |
| DTEDte Energy Co | COM | – | $438 | <0.1% | – | – | History |
| ROPRoper Technologies Inc | Stock | – | $441 | <0.1% | – | – | History |
| CNCCentene Corp | Stock | – | $442 | <0.1% | – | – | History |
| KRKroger Co | Stock | – | $444 | <0.1% | – | – | History |
| STZConstellation Brands, Inc. | Stock | – | $452 | <0.1% | – | – | History |
| NOWServiceNow, Inc. | Stock | – | $465 | <0.1% | – | – | History |
| ILMNIllumina, Inc. | COM | – | $465 | <0.1% | – | – | History |
| PPLPPL Corp | COM | – | $472 | <0.1% | – | – | History |
| FEFirstenergy Corp | COM | – | $481 | <0.1% | – | – | History |
| IDXXIDEXX Laboratories Inc | COM | – | $500 | <0.1% | – | – | History |
| HSYHershey Co | COM | – | $509 | <0.1% | – | – | History |
| LRCXLam Research Corp | COM | – | $530 | <0.1% | – | – | History |
| ETREntergy Corp | COM | – | $539 | <0.1% | – | – | History |
| MNSTMonster Beverage Corp | COM | – | $540 | <0.1% | – | – | History |
| SYYSysco Corp | Stock | – | $541 | <0.1% | – | – | History |
| CEGConstellation Energy Corp | Stock | – | $550 | <0.1% | – | – | History |
| AAgilent Technologies, Inc. | COM | – | $553 | <0.1% | – | – | History |
| BIIBBiogen Inc. | COM | – | $556 | <0.1% | – | – | History |
| DXCMDexcom Inc | COM | – | $581 | <0.1% | – | – | History |
| PCGPG&E Corp | Stock | – | $582 | <0.1% | – | – | History |
| AWKAmerican Water Works Company, Inc. | Stock | – | $586 | <0.1% | – | – | History |
| ADIAnalog Devices Inc | Stock | – | $592 | <0.1% | – | – | History |
| AEEAmeren Corp | COM | – | $605 | <0.1% | – | – | History |
| MRNAModerna, Inc. | Stock | – | $614 | <0.1% | – | – | History |
| ESEversource Energy | Stock | – | $626 | <0.1% | – | – | History |
| DGDollar General Corp | COM | – | $631 | <0.1% | – | – | History |
| EIXEdison International | Stock | – | $635 | <0.1% | – | – | History |
| ADMArcher-Daniels-Midland Co | Stock | – | $637 | <0.1% | – | – | History |
| EWEdwards Lifesciences Corp | Stock | – | $662 | <0.1% | – | – | History |
| WECWec Energy Group, Inc. | Stock | – | $664 | <0.1% | – | – | History |
| KMBKimberly Clark Corp | Stock | – | $671 | <0.1% | – | – | History |
| GISGeneral Mills Inc | Stock | – | $684 | <0.1% | – | – | History |
| ATVIActivision Blizzard, Inc. | COM | – | $685 | <0.1% | – | – | History |
| PEGPublic Service Enterprise Group Inc | COM | – | $687 | <0.1% | – | – | History |
| MCKMcKesson Corp | Stock | – | $712 | <0.1% | – | – | History |
| AMATApplied Materials Inc | Stock | – | $737 | <0.1% | – | – | History |
| ELEstee Lauder Companies Inc | CL A | – | $739 | <0.1% | – | – | History |
| EDConsolidated Edison Inc | Stock | – | $765 | <0.1% | – | – | History |
| IBMInternational Business Machines Corp | Stock | – | $787 | <0.1% | – | – | History |
| HCAHCA Healthcare, Inc. | COM | – | $791 | <0.1% | – | – | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | – | $792 | <0.1% | – | – | – |
| LOWLowes Companies Inc | Stock | – | $800 | <0.1% | – | – | History |
| XELXcel Energy Inc | Stock | – | $809 | <0.1% | – | – | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | – | $822 | <0.1% | – | – | History |
| TGTTarget Corp | Stock | – | $828 | <0.1% | – | – | History |
| SBUXStarbucks Corp | Stock | – | $833 | <0.1% | – | – | History |
| INTUIntuit Inc. | Stock | – | $892 | <0.1% | – | – | History |
| CLColgate Palmolive Co | Stock | – | $902 | <0.1% | – | – | History |
| INTCIntel Corp | Stock | – | $915 | <0.1% | – | – | History |
Sold out since Q4 2022 (22)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 998 | $213.9K | <0.1% | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 9,165 | $135.5K | <0.1% | – |
| CVXChevron Corp | Stock | 528 | $94.8K | <0.1% | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 877 | $49.5K | <0.1% | – |
| iShares Russell 2000 ETF464287655 | ETF | 6 | $1.05K | <0.1% | – |
| ADPAutomatic Data Processing Inc | Stock | 3 | $717 | <0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 8 | $570 | <0.1% | History |
| ULTAUlta Beauty, Inc. | Stock | 1 | $469 | <0.1% | History |
| FISVFiserv Inc | Stock | 4 | $404 | <0.1% | History |
| TDYTeledyne Technologies Inc | COM | 1 | $400 | <0.1% | History |
| ITGartner Inc | COM | 1 | $336 | <0.1% | History |
| TYLTyler Technologies Inc | COM | 1 | $322 | <0.1% | History |
| ZBRAZebra Technologies Corp | CL A | 1 | $256 | <0.1% | History |
| PAYXPaychex Inc | Stock | 2 | $231 | <0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 3 | $204 | <0.1% | History |
| GPNGlobal Payments Inc | Stock | 2 | $199 | <0.1% | History |
| CPAYCorpay, Inc. | COM | 1 | $184 | <0.1% | History |
| JKHYJack Henry & Associates Inc | Stock | 1 | $176 | <0.1% | History |
| AAPAdvance Auto Parts Inc | COM | 1 | $147 | <0.1% | History |
| FFIVF5, Inc. | Stock | 1 | $144 | <0.1% | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1 | $134 | <0.1% | History |
| LUMNLumen Technologies, Inc. | Stock | 10 | $52 | <0.1% | History |