WestEnd Advisors, LLC
- SEC CIK
- 0001351731
- Latest filing
- Jul 22, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 18, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 301
- 0 vs. Q3 2023
- Portfolio value
- $3.65B
- +$321.3M (+9.7%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HOLXHologic Inc | COM | 4 | $286 | <0.1% | +1+33.3% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 11 | $287 | <0.1% | 00.0% | Unchanged | History |
| PPLPPL Corp | COM | 11 | $298 | <0.1% | −8−42.1% | Reduced | History |
| LENLennar Corp | CL A | 2 | $298 | <0.1% | 00.0% | Unchanged | History |
| ETREntergy Corp | COM | 3 | $304 | <0.1% | −2−40.0% | Reduced | History |
| DHIHorton D R Inc | COM | 2 | $304 | <0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 25 | $305 | <0.1% | 00.0% | Unchanged | History |
| BAXBaxter International Inc | Stock | 8 | $309 | <0.1% | +1+14.3% | Added | History |
| ESEversource Energy | Stock | 5 | $309 | <0.1% | −4−44.4% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 1 | $313 | <0.1% | 00.0% | Unchanged | History |
| TTWOTake Two Interactive Software Inc | COM | 2 | $322 | <0.1% | 00.0% | Unchanged | History |
| GMGeneral Motors Co | COM | 9 | $323 | <0.1% | 00.0% | Unchanged | History |
| WATWaters Corp | COM | 1 | $329 | <0.1% | 00.0% | Unchanged | History |
| DTEDte Energy Co | COM | 3 | $331 | <0.1% | −2−40.0% | Reduced | History |
| RMDResmed Inc | COM | 2 | $344 | <0.1% | 00.0% | Unchanged | History |
| WSTWest Pharmaceutical Services Inc | COM | 1 | $352 | <0.1% | 00.0% | Unchanged | History |
| EIXEdison International | Stock | 5 | $357 | <0.1% | −5−50.0% | Reduced | History |
| MOHMolina Healthcare, Inc. | COM | 1 | $361 | <0.1% | 00.0% | Unchanged | History |
| AEEAmeren Corp | COM | 5 | $362 | <0.1% | −2−28.6% | Reduced | History |
| ANSSAnsys Inc | COM | 1 | $363 | <0.1% | 00.0% | Unchanged | History |
| HLTHilton Worldwide Holdings Inc. | COM | 2 | $364 | <0.1% | 00.0% | Unchanged | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 3 | $365 | <0.1% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 2 | $373 | <0.1% | 00.0% | Unchanged | History |
| CHDChurch & Dwight Co Inc | COM | 4 | $378 | <0.1% | 00.0% | Unchanged | History |
| COOCooper Companies, Inc. | COM NEW | 1 | $378 | <0.1% | 00.0% | Unchanged | History |
| CHTRCharter Communications, Inc. | CL A | 1 | $389 | <0.1% | 00.0% | Unchanged | History |
| AWKAmerican Water Works Company, Inc. | Stock | 3 | $396 | <0.1% | −2−40.0% | Reduced | History |
| APHAmphenol Corp | CL A | 4 | $397 | <0.1% | 00.0% | Unchanged | History |
| CAHCardinal Health Inc | Stock | 4 | $403 | <0.1% | 00.0% | Unchanged | History |
| ABNBAirbnb, Inc. | Stock | 3 | $408 | <0.1% | 00.0% | Unchanged | History |
| EAElectronic Arts Inc. | COM | 3 | $410 | <0.1% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Stock | 5 | $421 | <0.1% | −3−37.5% | Reduced | History |
| DLTRDollar Tree, Inc. | COM | 3 | $426 | <0.1% | 00.0% | Unchanged | History |
| PEGPublic Service Enterprise Group Inc | COM | 7 | $428 | <0.1% | −6−46.2% | Reduced | History |
| STESTERIS plc | SHS USD | 2 | $440 | <0.1% | +1+100.0% | Added | History |
| MARMarriott International Inc | Stock | 2 | $451 | <0.1% | 00.0% | Unchanged | History |
| EDConsolidated Edison Inc | Stock | 5 | $455 | <0.1% | −4−44.4% | Reduced | History |
| KRKroger Co | Stock | 10 | $457 | <0.1% | 00.0% | Unchanged | History |
| NXPINXP Semiconductors N.V. | COM | 2 | $459 | <0.1% | 00.0% | Unchanged | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 6 | $464 | <0.1% | +1+20.0% | Added | History |
| KHCKraft Heinz Co | Stock | 13 | $481 | <0.1% | +1+8.3% | Added | History |
| MRNAModerna, Inc. | Stock | 5 | $497 | <0.1% | 00.0% | Unchanged | History |
| EXCExelon Corp | Stock | 14 | $503 | <0.1% | −12−46.2% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 1 | $511 | <0.1% | +1 | New | History |
| SNPSSynopsys Inc | COM | 1 | $515 | <0.1% | 00.0% | Unchanged | History |
| BIIBBiogen Inc. | COM | 2 | $518 | <0.1% | 00.0% | Unchanged | History |
| PCGPG&E Corp | Stock | 29 | $523 | <0.1% | −13−31.0% | Reduced | History |
| DGDollar General Corp | COM | 4 | $544 | <0.1% | +1+33.3% | Added | History |
| ROPRoper Technologies Inc | Stock | 1 | $545 | <0.1% | 00.0% | Unchanged | History |
| CDNSCadence Design Systems Inc | Stock | 2 | $545 | <0.1% | 00.0% | Unchanged | History |
| IDXXIDEXX Laboratories Inc | COM | 1 | $555 | <0.1% | 00.0% | Unchanged | History |
| AAgilent Technologies, Inc. | COM | 4 | $556 | <0.1% | 00.0% | Unchanged | History |
| XELXcel Energy Inc | Stock | 9 | $557 | <0.1% | −5−35.7% | Reduced | History |
| DDominion Energy, Inc | Stock | 12 | $564 | <0.1% | −10−45.5% | Reduced | History |
| KDPKeurig Dr Pepper Inc. | COM | 17 | $566 | <0.1% | +4+30.8% | Added | History |
| KLACKLA Corp | COM NEW | 1 | $581 | <0.1% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 8 | $585 | <0.1% | 00.0% | Unchanged | History |
| ELEstee Lauder Companies Inc | CL A | 4 | $585 | <0.1% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 2 | $590 | <0.1% | 00.0% | Unchanged | History |
| CNCCentene Corp | Stock | 8 | $594 | <0.1% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 3 | $596 | <0.1% | 00.0% | Unchanged | History |
| KVUEKenvue Inc. | Stock | 28 | $603 | <0.1% | +2+7.7% | Added | History |
| KMBKimberly Clark Corp | Stock | 5 | $608 | <0.1% | 00.0% | Unchanged | History |
| CORCencora, Inc. | Stock | 3 | $616 | <0.1% | +1+50.0% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 8 | $650 | <0.1% | −5−38.5% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 9 | $650 | <0.1% | +1+12.5% | Added | History |
| GISGeneral Mills Inc | Stock | 10 | $651 | <0.1% | +1+11.1% | Added | History |
| SBUXStarbucks Corp | Stock | 7 | $672 | <0.1% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 9 | $686 | <0.1% | +1+12.5% | Added | History |
| MNSTMonster Beverage Corp | COM | 12 | $691 | <0.1% | +1+9.1% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 3 | $694 | <0.1% | 00.0% | Unchanged | History |
| CEGConstellation Energy Corp | Stock | 6 | $701 | <0.1% | −2−25.0% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 1 | $706 | <0.1% | 00.0% | Unchanged | History |
| STZConstellation Brands, Inc. | Stock | 3 | $725 | <0.1% | +1+50.0% | Added | History |
| DXCMDexcom Inc | COM | 6 | $745 | <0.1% | +1+20.0% | Added | History |
| SRESempra | Stock | 10 | $747 | <0.1% | −6−37.5% | Reduced | History |
| LRCXLam Research Corp | COM | 1 | $783 | <0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 5 | $810 | <0.1% | 00.0% | Unchanged | History |
| HCAHCA Healthcare, Inc. | COM | 3 | $812 | <0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 5 | $818 | <0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 5 | $852 | <0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 4 | $890 | <0.1% | 00.0% | Unchanged | History |
| HUMHumana Inc | Stock | 2 | $916 | <0.1% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 2 | $926 | <0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 9 | $949 | <0.1% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 4 | $975 | <0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 7 | $997 | <0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 13 | $1.04K | <0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 29 | $1.17K | <0.1% | +2+7.4% | Added | History |
| SOSouthern Co | Stock | 17 | $1.19K | <0.1% | −11−39.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 24 | $1.21K | <0.1% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 2 | $1.25K | <0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 25 | $1.26K | <0.1% | 00.0% | Unchanged | History |
| BSXBoston Scientific Corp | Stock | 22 | $1.27K | <0.1% | +2+10.0% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 9 | $1.33K | <0.1% | −1−10.0% | Reduced | History |
| TAT&T Inc. | Stock | 80 | $1.34K | <0.1% | +8+11.1% | Added | History |
| ACNAccenture plc | Stock | 4 | $1.40K | <0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 5 | $1.48K | <0.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 5 | $1.50K | <0.1% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 5 | $1.50K | <0.1% | +1+25.0% | Added | History |
Sold out since Q3 2023 (8)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| iShares MSCI India ETF46429B598 | ETF | 1,134 | $50.1K | <0.1% | – |
| DBPInvesco DB Precious Metals Fund | PRECIOUS METAL | 563 | $26.7K | <0.1% | History |
| iShares Inc464286871 | MSCI HONG KG ETF | 889 | $15.2K | <0.1% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 279 | $8.41K | <0.1% | – |
| ATVIActivision Blizzard, Inc. | COM | 7 | $655 | <0.1% | History |
| OGNOrganon & Co. | Stock | 4 | $69 | <0.1% | History |
| DXCDXC Technology Co | Stock | 1 | $21 | <0.1% | History |
| Esc Gci Liberty Inc Sr361ESC049 | COM | 4 | $0 | 0.0% | – |