WestEnd Advisors, LLC
- SEC CIK
- 0001351731
- Latest filing
- Jul 22, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 7, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 355
- +54 vs. Q4 2023
- Portfolio value
- $3.86B
- +$213.4M (+5.9%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ALLAllstate Corp | Stock | 1 | $173 | <0.1% | +1 | New | History |
| AESAES Corp | Stock | 10 | $179 | <0.1% | −1−9.1% | Reduced | History |
| UHSUniversal Health Services Inc | CL B | 1 | $182 | <0.1% | 00.0% | Unchanged | History |
| PTCPTC Inc. | Stock | 1 | $189 | <0.1% | 00.0% | Unchanged | History |
| OMCOmnicom Group Inc. | COM | 2 | $194 | <0.1% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 1 | $195 | <0.1% | −1−50.0% | Reduced | History |
| TFCTruist Financial Corp | COM | 5 | $195 | <0.1% | +5 | New | History |
| LNTAlliant Energy Corp | Stock | 4 | $202 | <0.1% | 00.0% | Unchanged | History |
| NRGNRG Energy, Inc. | Stock | 3 | $203 | <0.1% | 00.0% | Unchanged | History |
| CHDChurch & Dwight Co Inc | COM | 2 | $209 | <0.1% | −2−50.0% | Reduced | History |
| RVTYRevvity, Inc. | COM | 2 | $210 | <0.1% | 00.0% | Unchanged | History |
| TECHBIO-TECHNE Corp | COM | 3 | $211 | <0.1% | +1+50.0% | Added | History |
| LYVLive Nation Entertainment, Inc. | COM | 2 | $212 | <0.1% | 00.0% | Unchanged | History |
| EVRGEvergy, Inc. | Stock | 4 | $214 | <0.1% | +1+33.3% | Added | History |
| CMECME Group Inc. | COM | 1 | $215 | <0.1% | +1 | New | History |
| LHLabcorp Holdings Inc. | COM NEW | 1 | $218 | <0.1% | 00.0% | Unchanged | History |
| CTSHCognizant Technology Solutions Corp | CL A | 3 | $220 | <0.1% | 00.0% | Unchanged | History |
| TFXTeleflex Inc | COM | 1 | $226 | <0.1% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 26 | $227 | <0.1% | +1+4.0% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 1 | $230 | <0.1% | +1 | New | History |
| AIGAmerican International Group, Inc. | Stock | 3 | $235 | <0.1% | +3 | New | History |
| ATOAtmos Energy Corp | COM | 2 | $238 | <0.1% | 00.0% | Unchanged | History |
| VTRSViatris Inc | Stock | 20 | $239 | <0.1% | +2+11.1% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 1 | $248 | <0.1% | −1−50.0% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 1 | $250 | <0.1% | +1 | New | History |
| ADMArcher-Daniels-Midland Co | Stock | 4 | $251 | <0.1% | −5−55.6% | Reduced | History |
| CDWCDW Corp | COM | 1 | $256 | <0.1% | 00.0% | Unchanged | History |
| KHCKraft Heinz Co | Stock | 7 | $258 | <0.1% | −6−46.2% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 1 | $260 | <0.1% | 00.0% | Unchanged | History |
| TSCOTractor Supply Co | COM | 1 | $262 | <0.1% | 00.0% | Unchanged | History |
| DLTRDollar Tree, Inc. | COM | 2 | $266 | <0.1% | −1−33.3% | Reduced | History |
| DGXQuest Diagnostics Inc | COM | 2 | $266 | <0.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 4 | $268 | <0.1% | +4 | New | History |
| USBUS Bancorp DE | COM NEW | 6 | $268 | <0.1% | +6 | New | History |
| MCHPMicrochip Technology Inc | Stock | 3 | $269 | <0.1% | 00.0% | Unchanged | History |
| CRLCharles River Laboratories International, Inc. | COM | 1 | $271 | <0.1% | 00.0% | Unchanged | History |
| STZConstellation Brands, Inc. | Stock | 1 | $272 | <0.1% | −2−66.7% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 4 | $273 | <0.1% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2 | $275 | <0.1% | +2 | New | History |
| KDPKeurig Dr Pepper Inc. | COM | 9 | $276 | <0.1% | −8−47.1% | Reduced | History |
| YUMYum Brands Inc | Stock | 2 | $277 | <0.1% | 00.0% | Unchanged | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 2 | $278 | <0.1% | +1+100.0% | Added | History |
| CNPCenterpoint Energy Inc | COM | 10 | $285 | <0.1% | +1+11.1% | Added | History |
| ANETArista Networks, Inc. | COM | 1 | $290 | <0.1% | 00.0% | Unchanged | History |
| TELTE Connectivity plc | REG SHS | 2 | $290 | <0.1% | 00.0% | Unchanged | History |
| CHTRCharter Communications, Inc. | CL A | 1 | $291 | <0.1% | 00.0% | Unchanged | History |
| ROSTRoss Stores, Inc. | COM | 2 | $294 | <0.1% | 00.0% | Unchanged | History |
| AEEAmeren Corp | COM | 4 | $296 | <0.1% | −1−20.0% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 2 | $297 | <0.1% | 00.0% | Unchanged | History |
| ESEversource Energy | Stock | 5 | $299 | <0.1% | 00.0% | Unchanged | History |
| CMSCMS Energy Corp | COM | 5 | $302 | <0.1% | +1+25.0% | Added | History |
| PPLPPL Corp | COM | 11 | $303 | <0.1% | 00.0% | Unchanged | History |
| COOCooper Companies, Inc. | COM | 3 | $304 | <0.1% | −1−25.0% | ReducedConverted for a 4-for-1 split | History |
| ELEstee Lauder Companies Inc | CL A | 2 | $308 | <0.1% | −2−50.0% | Reduced | History |
| FEFirstenergy Corp | COM | 8 | $309 | <0.1% | +1+14.3% | Added | History |
| DGDollar General Corp | COM | 2 | $312 | <0.1% | −2−50.0% | Reduced | History |
| HOLXHologic Inc | COM | 4 | $312 | <0.1% | 00.0% | Unchanged | History |
| ETREntergy Corp | COM | 3 | $317 | <0.1% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 2 | $320 | <0.1% | +2 | New | History |
| KVUEKenvue Inc. | Stock | 15 | $322 | <0.1% | −13−46.4% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2 | $323 | <0.1% | +2 | New | History |
| SYYSysco Corp | Stock | 4 | $325 | <0.1% | −4−50.0% | Reduced | History |
| ALGNAlign Technology Inc | COM | 1 | $328 | <0.1% | 00.0% | Unchanged | History |
| DHIHorton D R Inc | COM | 2 | $329 | <0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 25 | $332 | <0.1% | 00.0% | Unchanged | History |
| AONAon plc | CL A | 1 | $334 | <0.1% | +1 | New | History |
| DTEDte Energy Co | COM | 3 | $336 | <0.1% | 00.0% | Unchanged | History |
| BAXBaxter International Inc | Stock | 8 | $342 | <0.1% | 00.0% | Unchanged | History |
| KRKroger Co | Stock | 6 | $343 | <0.1% | −4−40.0% | Reduced | History |
| WATWaters Corp | COM | 1 | $344 | <0.1% | 00.0% | Unchanged | History |
| LENLennar Corp | CL A | 2 | $344 | <0.1% | 00.0% | Unchanged | History |
| APHAmphenol Corp | CL A | 3 | $346 | <0.1% | −1−25.0% | Reduced | History |
| GISGeneral Mills Inc | Stock | 5 | $350 | <0.1% | −5−50.0% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 1 | $355 | <0.1% | 00.0% | Unchanged | History |
| MNSTMonster Beverage Corp | COM | 6 | $356 | <0.1% | −6−50.0% | Reduced | History |
| GMGeneral Motors Co | COM | 8 | $363 | <0.1% | −1−11.1% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 3 | $367 | <0.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 3 | $388 | <0.1% | −2−40.0% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 1 | $391 | <0.1% | 00.0% | Unchanged | History |
| MCOMoodys Corp | Stock | 1 | $393 | <0.1% | +1 | New | History |
| BXBlackstone Inc. | COM | 3 | $394 | <0.1% | +3 | New | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 3 | $396 | <0.1% | 00.0% | Unchanged | History |
| RMDResmed Inc | COM | 2 | $396 | <0.1% | 00.0% | Unchanged | History |
| WSTWest Pharmaceutical Services Inc | COM | 1 | $396 | <0.1% | 00.0% | Unchanged | History |
| EAElectronic Arts Inc. | COM | 3 | $398 | <0.1% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Stock | 5 | $411 | <0.1% | 00.0% | Unchanged | History |
| MOHMolina Healthcare, Inc. | COM | 1 | $411 | <0.1% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2 | $412 | <0.1% | +2 | New | History |
| ILMNIllumina, Inc. | COM | 3 | $412 | <0.1% | +1+50.0% | Added | History |
| PGRProgressive Corp | Stock | 2 | $414 | <0.1% | +2 | New | History |
| GSGoldman Sachs Group Inc | Stock | 1 | $418 | <0.1% | +1 | New | History |
| EIXEdison International | Stock | 6 | $424 | <0.1% | +1+20.0% | Added | History |
| SPGIS&P Global Inc. | Stock | 1 | $425 | <0.1% | +1 | New | History |
| HLTHilton Worldwide Holdings Inc. | COM | 2 | $427 | <0.1% | 00.0% | Unchanged | History |
| BIIBBiogen Inc. | COM | 2 | $431 | <0.1% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 6 | $434 | <0.1% | +6 | New | History |
| CCitigroup Inc | Stock | 7 | $443 | <0.1% | +7 | New | History |
| CAHCardinal Health Inc | Stock | 4 | $448 | <0.1% | 00.0% | Unchanged | History |
| STESTERIS plc | SHS USD | 2 | $450 | <0.1% | 00.0% | Unchanged | History |
| EDConsolidated Edison Inc | Stock | 5 | $454 | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2023 (7)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| iShares Tr464289875 | CORE 40 MODE ETF | 11,831 | $491.1K | <0.1% | – |
| iShares Tr464289883 | CORE 30 70 ETF | 5,486 | $198.3K | <0.1% | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 316 | $20.7K | <0.1% | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 65 | $5.23K | <0.1% | – |
| EXFYExpensify, Inc. | COM CL A | 1,005 | $2.48K | <0.1% | History |
| ANSSAnsys Inc | COM | 1 | $363 | <0.1% | History |
| VRSNVerisign Inc | COM | 1 | $206 | <0.1% | History |