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Livermore
Livermore
ZHEN

WestEnd Advisors, LLC

SEC CIK
0001351731
Latest filing
Jul 22, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Oct 19, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
301
+259 vs. Q2 2023
Portfolio value
$3.33B
−$68.0M (−2.0%) vs. Q2 2023
Filed
Oct 19, 2023
SEC
Holdings of WestEnd Advisors, LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
ILMNIllumina, Inc.COM2$275<0.1%+2NewHistory
ONOn Semiconductor CorpStock3$279<0.1%+3NewHistory
TTWOTake Two Interactive Software IncCOM2$281<0.1%+2NewHistory
RMDResmed IncCOM2$296<0.1%+2NewHistory
GMGeneral Motors CoCOM9$297<0.1%+9NewHistory
ANSSAnsys IncCOM1$298<0.1%+1NewHistory
HLTHilton Worldwide Holdings Inc.COM2$300<0.1%+2NewHistory
MKCMcCormick & Co IncStock4$303<0.1%+4NewHistory
EVRGEvergy, Inc.Stock6$304<0.1%+6NewHistory
ALGNAlign Technology IncCOM1$305<0.1%+1NewHistory
FFord Motor CoStock25$311<0.1%+25NewHistory
DGDollar General CorpCOM3$317<0.1%+3NewHistory
COOCooper Companies, Inc.COM NEW1$318<0.1%+1NewHistory
DLTRDollar Tree, Inc.COM3$319<0.1%+3NewHistory
MOHMolina Healthcare, Inc.COM1$328<0.1%+1NewHistory
APHAmphenol CorpCL A4$336<0.1%+4NewHistory
ZBHZimmer Biomet Holdings, Inc.Stock3$337<0.1%+3NewHistory
LNTAlliant Energy CorpStock7$339<0.1%+7NewHistory
GEHCGE HealthCare Technologies Inc.Stock5$340<0.1%+5NewHistory
CAHCardinal Health IncStock4$347<0.1%+4NewHistory
CORCencora, Inc.Stock2$360<0.1%+2NewHistory
EAElectronic Arts Inc.COM3$361<0.1%+3NewHistory
CHDChurch & Dwight Co IncCOM4$367<0.1%+4NewHistory
ANETArista Networks, Inc.COM2$368<0.1%+2NewHistory
WSTWest Pharmaceutical Services IncCOM1$375<0.1%+1NewHistory
MARMarriott International IncStock2$393<0.1%+2NewHistory
HSYHershey CoCOM2$400<0.1%+2NewHistory
NXPINXP Semiconductors N.V.COM2$400<0.1%+2NewHistory
KHCKraft Heinz CoStock12$404<0.1%+12NewHistory
KDPKeurig Dr Pepper Inc.COM13$410<0.1%+13NewHistory
ABNBAirbnb, Inc.Stock3$412<0.1%+3NewHistory
ATOAtmos Energy CorpCOM4$424<0.1%+4NewHistory
CMSCMS Energy CorpCOM8$425<0.1%+8NewHistory
CNPCenterpoint Energy IncCOM16$430<0.1%+16NewHistory
IDXXIDEXX Laboratories IncCOM1$437<0.1%+1NewHistory
CHTRCharter Communications, Inc.CL A1$440<0.1%+1NewHistory
AAgilent Technologies, Inc.COM4$447<0.1%+4NewHistory
KRKroger CoStock10$448<0.1%+10NewHistory
PPLPPL CorpCOM19$448<0.1%+19NewHistory
KLACKLA CorpCOM NEW1$459<0.1%+1NewHistory
SNPSSynopsys IncCOM1$459<0.1%+1NewHistory
ETREntergy CorpCOM5$463<0.1%+5NewHistory
DXCMDexcom IncCOM5$467<0.1%+5NewHistory
PANWPalo Alto Networks IncStock2$469<0.1%+2NewHistory
CDNSCadence Design Systems IncStock2$469<0.1%+2NewHistory
MUMicron Technology IncStock7$476<0.1%+7NewHistory
FEFirstenergy CorpCOM14$479<0.1%+14NewHistory
ROPRoper Technologies IncStock1$484<0.1%+1NewHistory
DTEDte Energy CoCOM5$496<0.1%+5NewHistory
STZConstellation Brands, Inc.Stock2$503<0.1%+2NewHistory
BIIBBiogen Inc.COM2$514<0.1%+2NewHistory
MRNAModerna, Inc.Stock5$516<0.1%+5NewHistory
KVUEKenvue Inc.Stock26$522<0.1%+26NewHistory
ESEversource EnergyStock9$523<0.1%+9NewHistory
AEEAmeren CorpCOM7$524<0.1%+7NewHistory
ADIAnalog Devices IncStock3$525<0.1%+3NewHistory
SYYSysco CorpStock8$528<0.1%+8NewHistory
CNCCentene CorpStock8$551<0.1%+8NewHistory
EWEdwards Lifesciences CorpStock8$554<0.1%+8NewHistory
NOWServiceNow, Inc.Stock1$559<0.1%+1NewHistory
GISGeneral Mills IncStock9$576<0.1%+9NewHistory
ELEstee Lauder Companies IncCL A4$578<0.1%+4NewHistory
MNSTMonster Beverage CorpCOM11$582<0.1%+11NewHistory
IQVIQVIA Holdings Inc.Stock3$590<0.1%+3NewHistory
ADMArcher-Daniels-Midland CoStock8$603<0.1%+8NewHistory
KMBKimberly Clark CorpStock5$604<0.1%+5NewHistory
AWKAmerican Water Works Company, Inc.Stock5$619<0.1%+5NewHistory
LRCXLam Research CorpCOM1$627<0.1%+1NewHistory
EIXEdison InternationalStock10$633<0.1%+10NewHistory
SBUXStarbucks CorpStock7$639<0.1%+7NewHistory
WECWec Energy Group, Inc.Stock8$644<0.1%+8NewHistory
ATVIActivision Blizzard, Inc.COM7$655<0.1%+7NewHistory
PCGPG&E CorpStock42$677<0.1%+42NewHistory
AMATApplied Materials IncStock5$692<0.1%+5NewHistory
IBMInternational Business Machines CorpStock5$702<0.1%+5NewHistory
HCAHCA Healthcare, Inc.COM3$738<0.1%+3NewHistory
PEGPublic Service Enterprise Group IncCOM13$740<0.1%+13NewHistory
EDConsolidated Edison IncStock9$770<0.1%+9NewHistory
TGTTarget CorpStock7$774<0.1%+7NewHistory
TXNTexas Instruments IncStock5$795<0.1%+5NewHistory
XELXcel Energy IncStock14$801<0.1%+14NewHistory
LOWLowes Companies IncStock4$831<0.1%+4NewHistory
MCKMcKesson CorpStock2$870<0.1%+2NewHistory
CEGConstellation Energy CorpStock8$873<0.1%+8NewHistory
INTCIntel CorpStock25$889<0.1%+25NewHistory
CLColgate Palmolive CoStock13$924<0.1%+13NewHistory
ORCLOracle CorpStock9$953<0.1%+9NewHistory
HUMHumana IncStock2$973<0.1%+2NewHistory
AEPAmerican Electric Power Co IncStock13$978<0.1%+13NewHistory
DDominion Energy, IncStock22$983<0.1%+22NewHistory
EXCExelon CorpStock26$983<0.1%+26NewHistory
INTUIntuit Inc.Stock2$1.02K<0.1%+2NewHistory
AMDAdvanced Micro Devices IncStock10$1.03K<0.1%+10NewHistory
BDXBecton Dickinson & CoStock4$1.03K<0.1%+4NewHistory
ZTSZoetis Inc.Stock6$1.04K<0.1%+6NewHistory
BSXBoston Scientific CorpStock20$1.06K<0.1%+20NewHistory
TAT&T Inc.Stock72$1.08K<0.1%+72NewHistory
SRESempraStock16$1.09K<0.1%+16NewHistory
MOAltria Group, Inc.Stock27$1.14K<0.1%+27NewHistory
CICigna GroupStock4$1.14K<0.1%+4NewHistory