WestEnd Advisors, LLC
- SEC CIK
- 0001351731
- Latest filing
- Jul 22, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 29, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 365
- +10 vs. Q1 2024
- Portfolio value
- $3.87B
- +$9.15M (+0.2%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NINisource Inc. | COM | 7 | $202 | <0.1% | +1+16.7% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 1 | $203 | <0.1% | 00.0% | Unchanged | History |
| LNTAlliant Energy Corp | Stock | 4 | $204 | <0.1% | 00.0% | Unchanged | History |
| LHLabcorp Holdings Inc. | Stock | 1 | $204 | <0.1% | 00.0% | Unchanged | History |
| CTSHCognizant Technology Solutions Corp | CL A | 3 | $204 | <0.1% | 00.0% | Unchanged | History |
| CHDChurch & Dwight Co Inc | COM | 2 | $207 | <0.1% | 00.0% | Unchanged | History |
| CRLCharles River Laboratories International, Inc. | COM | 1 | $207 | <0.1% | 00.0% | Unchanged | History |
| RVTYRevvity, Inc. | COM | 2 | $210 | <0.1% | 00.0% | Unchanged | History |
| TFXTeleflex Inc | COM | 1 | $210 | <0.1% | 00.0% | Unchanged | History |
| METMetlife Inc | Stock | 3 | $211 | <0.1% | +1+50.0% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 2 | $213 | <0.1% | 00.0% | Unchanged | History |
| DLTRDollar Tree, Inc. | COM | 2 | $214 | <0.1% | 00.0% | Unchanged | History |
| STESTERIS plc | SHS USD | 1 | $220 | <0.1% | −1−50.0% | Reduced | History |
| HOLXHologic Inc | COM | 3 | $223 | <0.1% | −1−25.0% | Reduced | History |
| CDWCDW Corp | COM | 1 | $224 | <0.1% | 00.0% | Unchanged | History |
| FSLRFirst Solar, Inc. | Stock | 1 | $225 | <0.1% | 00.0% | Unchanged | History |
| FISFidelity National Information Services, Inc. | Stock | 3 | $226 | <0.1% | +1+50.0% | Added | History |
| KHCKraft Heinz Co | Stock | 7 | $226 | <0.1% | 00.0% | Unchanged | History |
| ATOAtmos Energy Corp | COM | 2 | $233 | <0.1% | 00.0% | Unchanged | History |
| PRUPrudential Financial Inc | Stock | 2 | $234 | <0.1% | +1+100.0% | Added | History |
| NRGNRG Energy, Inc. | Stock | 3 | $234 | <0.1% | 00.0% | Unchanged | History |
| CMSCMS Energy Corp | COM | 4 | $238 | <0.1% | −1−20.0% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 4 | $241 | <0.1% | 00.0% | Unchanged | History |
| ALGNAlign Technology Inc | COM | 1 | $241 | <0.1% | 00.0% | Unchanged | History |
| ADMArcher-Daniels-Midland Co | Stock | 4 | $242 | <0.1% | 00.0% | Unchanged | History |
| ADSKAutodesk, Inc. | COM | 1 | $247 | <0.1% | 00.0% | Unchanged | History |
| CNPCenterpoint Energy Inc | COM | 8 | $248 | <0.1% | −2−20.0% | Reduced | History |
| NTRSNorthern Trust Corp | COM | 3 | $252 | <0.1% | +2+200.0% | Added | History |
| STZConstellation Brands, Inc. | Stock | 1 | $257 | <0.1% | 00.0% | Unchanged | History |
| AJGArthur J. Gallagher & Co. | COM | 1 | $259 | <0.1% | 00.0% | Unchanged | History |
| WTWWillis Towers Watson PLC | SHS | 1 | $262 | <0.1% | +1 | New | History |
| DGDollar General Corp | COM | 2 | $264 | <0.1% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 2 | $265 | <0.1% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 3 | $268 | <0.1% | +1+50.0% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 1 | $269 | <0.1% | 00.0% | Unchanged | History |
| TSCOTractor Supply Co | COM | 1 | $270 | <0.1% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 7 | $272 | <0.1% | +2+40.0% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 3 | $275 | <0.1% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 2 | $277 | <0.1% | +1+100.0% | Added | History |
| DHIHorton D R Inc | COM | 2 | $282 | <0.1% | 00.0% | Unchanged | History |
| ESEversource Energy | Stock | 5 | $284 | <0.1% | 00.0% | Unchanged | History |
| AEEAmeren Corp | COM | 4 | $284 | <0.1% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 4 | $286 | <0.1% | 00.0% | Unchanged | History |
| WATWaters Corp | COM | 1 | $290 | <0.1% | 00.0% | Unchanged | History |
| KVUEKenvue Inc. | Stock | 16 | $291 | <0.1% | +1+6.7% | Added | History |
| ROSTRoss Stores, Inc. | COM | 2 | $291 | <0.1% | 00.0% | Unchanged | History |
| AONAon plc | CL A | 1 | $294 | <0.1% | 00.0% | Unchanged | History |
| CAHCardinal Health Inc | Stock | 3 | $295 | <0.1% | −1−25.0% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 4 | $297 | <0.1% | +1+33.3% | Added | History |
| MOHMolina Healthcare, Inc. | COM | 1 | $297 | <0.1% | 00.0% | Unchanged | History |
| LULUlululemon athletica inc. | Stock | 1 | $299 | <0.1% | 00.0% | Unchanged | History |
| CHTRCharter Communications, Inc. | CL A | 1 | $299 | <0.1% | 00.0% | Unchanged | History |
| KRKroger Co | Stock | 6 | $300 | <0.1% | 00.0% | Unchanged | History |
| MNSTMonster Beverage Corp | COM | 6 | $300 | <0.1% | 00.0% | Unchanged | History |
| LENLennar Corp | CL A | 2 | $300 | <0.1% | 00.0% | Unchanged | History |
| TELTE Connectivity plc | REG SHS | 2 | $301 | <0.1% | 00.0% | Unchanged | History |
| PPLPPL Corp | COM | 11 | $304 | <0.1% | 00.0% | Unchanged | History |
| FEFirstenergy Corp | COM | 8 | $306 | <0.1% | 00.0% | Unchanged | History |
| CDNSCadence Design Systems Inc | Stock | 1 | $308 | <0.1% | −1−50.0% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2 | $311 | <0.1% | 00.0% | Unchanged | History |
| TTWOTake Two Interactive Software Inc | COM | 2 | $311 | <0.1% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Stock | 4 | $314 | <0.1% | −1−20.0% | Reduced | History |
| GISGeneral Mills Inc | Stock | 5 | $316 | <0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 8 | $318 | <0.1% | +2+33.3% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 2 | $319 | <0.1% | 00.0% | Unchanged | History |
| ETREntergy Corp | COM | 3 | $321 | <0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 26 | $326 | <0.1% | +1+4.0% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 3 | $326 | <0.1% | 00.0% | Unchanged | History |
| WSTWest Pharmaceutical Services Inc | COM | 1 | $329 | <0.1% | 00.0% | Unchanged | History |
| DTEDte Energy Co | COM | 3 | $333 | <0.1% | 00.0% | Unchanged | History |
| KDPKeurig Dr Pepper Inc. | COM | 10 | $334 | <0.1% | +1+11.1% | Added | History |
| CBOECboe Global Markets, Inc. | COM | 2 | $340 | <0.1% | +2 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 6 | $348 | <0.1% | +2+50.0% | Added | History |
| ANETArista Networks, Inc. | COM | 1 | $350 | <0.1% | 00.0% | Unchanged | History |
| NDAQNasdaq, Inc. | COM | 6 | $362 | <0.1% | +5+500.0% | Added | History |
| STTState Street Corp | COM | 5 | $370 | <0.1% | +4+400.0% | Added | History |
| RJFRaymond James Financial Inc | COM | 3 | $371 | <0.1% | +2+200.0% | Added | History |
| GMGeneral Motors Co | COM | 8 | $372 | <0.1% | 00.0% | Unchanged | History |
| XELXcel Energy Inc | Stock | 7 | $374 | <0.1% | −2−22.2% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1 | $383 | <0.1% | +1 | New | History |
| RMDResmed Inc | COM | 2 | $383 | <0.1% | 00.0% | Unchanged | History |
| MSIMotorola Solutions, Inc. | Stock | 1 | $386 | <0.1% | 00.0% | Unchanged | History |
| AWKAmerican Water Works Company, Inc. | Stock | 3 | $387 | <0.1% | 00.0% | Unchanged | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 5 | $390 | <0.1% | −1−16.7% | Reduced | History |
| FDSFactset Research Systems Inc | Stock | 1 | $408 | <0.1% | +1 | New | History |
| KMBKimberly Clark Corp | Stock | 3 | $415 | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1 | $415 | <0.1% | +1 | Added | – |
| EAElectronic Arts Inc. | COM | 3 | $418 | <0.1% | 00.0% | Unchanged | History |
| IQVIQVIA Holdings Inc. | Stock | 2 | $423 | <0.1% | −1−33.3% | Reduced | History |
| VSTVistra Corp. | Stock | 5 | $430 | <0.1% | +5 | New | History |
| EIXEdison International | Stock | 6 | $431 | <0.1% | 00.0% | Unchanged | History |
| HLTHilton Worldwide Holdings Inc. | COM | 2 | $436 | <0.1% | 00.0% | Unchanged | History |
| EDConsolidated Edison Inc | Stock | 5 | $447 | <0.1% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 3 | $447 | <0.1% | +1+50.0% | Added | History |
| CORCencora, Inc. | Stock | 2 | $451 | <0.1% | −1−33.3% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 3 | $455 | <0.1% | 00.0% | Unchanged | History |
| TROWPrice T Rowe Group Inc | Stock | 4 | $461 | <0.1% | +3+300.0% | Added | History |
| CNCCentene Corp | Stock | 7 | $464 | <0.1% | −2−22.2% | Reduced | History |
| BIIBBiogen Inc. | COM | 2 | $464 | <0.1% | 00.0% | Unchanged | History |
| APHAmphenol Corp | CL A | 7 | $472 | <0.1% | +1+16.7% | AddedConverted for a 2-for-1 split | History |
Sold out since Q1 2024 (6)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| iShares Inc464286707 | MSCI FRANCE ETF | 3,322 | $137.6K | <0.1% | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 429 | $22.1K | <0.1% | – |
| ILMNIllumina, Inc. | COM | 3 | $412 | <0.1% | History |
| XRAYDentsply Sirona Inc. | Stock | 3 | $100 | <0.1% | History |
| CMAComerica Inc | COM | 1 | $55 | <0.1% | History |
| VFCV F Corp | Stock | 2 | $31 | <0.1% | History |