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 |
|---|---|---|---|---|---|---|---|
| MRNAModerna, Inc. | Stock | 4 | $475 | <0.1% | −1−20.0% | Reduced | History |
| MSCIMSCI Inc. | Stock | 1 | $482 | <0.1% | +1 | New | History |
| MARMarriott International Inc | Stock | 2 | $484 | <0.1% | 00.0% | Unchanged | History |
| IDXXIDEXX Laboratories Inc | COM | 1 | $487 | <0.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 2 | $510 | <0.1% | 00.0% | Unchanged | History |
| PEGPublic Service Enterprise Group Inc | COM | 7 | $516 | <0.1% | −1−12.5% | Reduced | History |
| EXCExelon Corp | Stock | 15 | $519 | <0.1% | 00.0% | Unchanged | History |
| AAgilent Technologies, Inc. | COM | 4 | $519 | <0.1% | −1−20.0% | Reduced | History |
| DDominion Energy, Inc | Stock | 11 | $539 | <0.1% | −2−15.4% | Reduced | History |
| PCGPG&E Corp | Stock | 31 | $541 | <0.1% | −2−6.1% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 1 | $564 | <0.1% | 00.0% | Unchanged | History |
| CMGChipotle Mexican Grill Inc | COM | 9 | $564 | <0.1% | +9 | New | History |
| DXCMDexcom Inc | COM | 5 | $567 | <0.1% | −1−16.7% | Reduced | History |
| TGTTarget Corp | Stock | 4 | $592 | <0.1% | 00.0% | Unchanged | History |
| SNPSSynopsys Inc | COM | 1 | $595 | <0.1% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 7 | $614 | <0.1% | −1−12.5% | Reduced | History |
| SBUXStarbucks Corp | Stock | 8 | $623 | <0.1% | +1+14.3% | Added | History |
| PGRProgressive Corp | Stock | 3 | $623 | <0.1% | +1+50.0% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3 | $632 | <0.1% | +1+50.0% | Added | History |
| CCitigroup Inc | Stock | 10 | $635 | <0.1% | +3+42.9% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 2 | $643 | <0.1% | −1−33.3% | Reduced | History |
| INTUIntuit Inc. | Stock | 1 | $657 | <0.1% | −1−50.0% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 2 | $678 | <0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 7 | $679 | <0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 15 | $683 | <0.1% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 3 | $685 | <0.1% | 00.0% | Unchanged | History |
| SRESempra | Stock | 9 | $685 | <0.1% | −1−10.0% | Reduced | History |
| AXPAmerican Express Co | Stock | 3 | $695 | <0.1% | +1+50.0% | Added | History |
| MDLZMondelez International, Inc. | Stock | 11 | $720 | <0.1% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 8 | $739 | <0.1% | −2−20.0% | Reduced | History |
| INTCIntel Corp | Stock | 24 | $743 | <0.1% | 00.0% | Unchanged | History |
| HUMHumana Inc | Stock | 2 | $747 | <0.1% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 13 | $779 | <0.1% | +10+333.3% | Added | History |
| NOWServiceNow, Inc. | Stock | 1 | $787 | <0.1% | 00.0% | Unchanged | History |
| KLACKLA Corp | COM NEW | 1 | $825 | <0.1% | 00.0% | Unchanged | History |
| AMPAmeriprise Financial Inc | COM | 2 | $854 | <0.1% | +2 | New | History |
| IBMInternational Business Machines Corp | Stock | 5 | $865 | <0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 4 | $882 | <0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 3 | $910 | <0.1% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 4 | $935 | <0.1% | −1−20.0% | Reduced | History |
| AMATApplied Materials Inc | Stock | 4 | $944 | <0.1% | −1−20.0% | Reduced | History |
| CVSCVS Health Corp | Stock | 16 | $945 | <0.1% | −4−20.0% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 5 | $973 | <0.1% | 00.0% | Unchanged | History |
| CEGConstellation Energy Corp | Stock | 5 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 25 | $1.04K | <0.1% | −8−24.2% | Reduced | History |
| ZTSZoetis Inc. | Stock | 6 | $1.04K | <0.1% | −1−14.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 22 | $1.04K | <0.1% | −1−4.3% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1 | $1.05K | <0.1% | −1−50.0% | Reduced | History |
| LRCXLam Research Corp | COM | 1 | $1.06K | <0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 16 | $1.10K | <0.1% | −4−20.0% | Reduced | History |
| ADBEAdobe Inc. | Stock | 2 | $1.11K | <0.1% | −1−33.3% | Reduced | History |
| WFCWells Fargo & Company | Stock | 19 | $1.13K | <0.1% | +5+35.7% | Added | History |
| ORCLOracle Corp | Stock | 8 | $1.13K | <0.1% | −1−11.1% | Reduced | History |
| MCKMcKesson Corp | Stock | 2 | $1.17K | <0.1% | 00.0% | Unchanged | History |
| CMECME Group Inc. | COM | 6 | $1.18K | <0.1% | +5+500.0% | Added | History |
| SOSouthern Co | Stock | 16 | $1.24K | <0.1% | −1−5.9% | Reduced | History |
| MCOMoodys Corp | Stock | 3 | $1.26K | <0.1% | +2+200.0% | Added | History |
| KKRKKR & Co. Inc. | COM | 12 | $1.26K | <0.1% | +12 | New | History |
| MCDMcDonalds Corp | Stock | 5 | $1.27K | <0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 8 | $1.30K | <0.1% | −1−11.1% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 13 | $1.32K | <0.1% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 4 | $1.32K | <0.1% | −1−20.0% | Reduced | History |
| SYKStryker Corp | Stock | 4 | $1.36K | <0.1% | −1−20.0% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 10 | $1.37K | <0.1% | +8+400.0% | Added | History |
| BSXBoston Scientific Corp | Stock | 18 | $1.39K | <0.1% | −5−21.7% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 3 | $1.41K | <0.1% | −1−25.0% | Reduced | History |
| TAT&T Inc. | Stock | 76 | $1.45K | <0.1% | −6−7.3% | Reduced | History |
| BACBank of America Corp | Stock | 37 | $1.47K | <0.1% | +11+42.3% | Added | History |
| BXBlackstone Inc. | COM | 12 | $1.49K | <0.1% | +9+300.0% | Added | History |
| BLKBlackRock, Inc. | COM | 2 | $1.57K | <0.1% | +1+100.0% | Added | History |
| ELVElevance Health, Inc. | Stock | 3 | $1.63K | <0.1% | −1−25.0% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 4 | $1.78K | <0.1% | −2−33.3% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 25 | $1.84K | <0.1% | +19+316.7% | Added | History |
| VZVerizon Communications Inc | Stock | 45 | $1.86K | <0.1% | −3−6.3% | Reduced | History |
| DISWalt Disney Co | Stock | 20 | $1.99K | <0.1% | −1−4.8% | Reduced | History |
| DHRDanaher Corp | Stock | 8 | $2.00K | <0.1% | −2−20.0% | Reduced | History |
| PFEPfizer Inc | Stock | 72 | $2.02K | <0.1% | −20−21.7% | Reduced | History |
| MSMorgan Stanley | Stock | 21 | $2.04K | <0.1% | +16+320.0% | Added | History |
| KOCoca Cola Co | Stock | 33 | $2.10K | <0.1% | +1+3.1% | Added | History |
| NEENextera Energy Inc | Stock | 30 | $2.12K | <0.1% | −2−6.3% | Reduced | History |
| AMGNAmgen Inc | Stock | 7 | $2.19K | <0.1% | −2−22.2% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 5 | $2.23K | <0.1% | +4+400.0% | Added | History |
| ABTAbbott Laboratories | Stock | 22 | $2.29K | <0.1% | −6−21.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 7 | $2.41K | <0.1% | +1+16.7% | Added | History |
| iShares Tr464287713 | US TELECOM ETF | 126 | $2.74K | <0.1% | 00.0% | Unchanged | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 56 | $2.81K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435U374 | MSCI JP VALUE | 92 | $2.93K | <0.1% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 2 | $3.21K | <0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 5 | $3.37K | <0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 4 | $3.40K | <0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 19 | $3.76K | <0.1% | +1+5.6% | Added | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 90 | $3.89K | <0.1% | +90 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10 | $4.07K | <0.1% | +3+42.9% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 240 | $5.42K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286293 | ASIA/PAC DIV ETF | 160 | $5.62K | <0.1% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 46 | $6.72K | <0.1% | −207,673−100.0% | Reduced | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 104 | $7.13K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288588 | MBS ETF | 81 | $7.44K | <0.1% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 10 | $9.05K | <0.1% | −3−23.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 54 | $9.18K | <0.1% | −7−11.5% | Reduced | 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 |