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Livermore
Livermore
ZHEN

WestEnd Advisors, LLC

SEC CIK
0001351731
Latest filing
Jul 22, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 22, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
408
+17 vs. Q1 2026
Portfolio value
$4.49B
+$343.7M (+8.3%) vs. Q1 2026
Filed
Jul 22, 2026
SEC
Holdings of WestEnd Advisors, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSCIMSCI Inc.Stock3$1.68K<0.1%00.0%UnchangedHistory
NOWServiceNow, Inc.Stock17$1.69K<0.1%+2+13.3%AddedHistory
FTNTFortinet, Inc.Stock11$1.69K<0.1%+1+10.0%AddedHistory
STTState Street CorpCOM10$1.70K<0.1%+1+11.1%AddedHistory
CORCencora, Inc.Stock6$1.70K<0.1%+1+20.0%AddedHistory
INCYIncyte CorpCOM15$1.70K<0.1%+2+15.4%AddedHistory
PCGPG&E CorpStock102$1.72K<0.1%+7+7.4%AddedHistory
DELLDell Technologies Inc.Stock4$1.73K<0.1%−1−20.0%ReducedHistory
MLMMartin Marietta Materials IncCOM3$1.73K<0.1%+3NewHistory
JBHTHunt J B Transport Services IncCOM6$1.74K<0.1%+6NewHistory
FITBFifth Third BancorpCOM31$1.75K<0.1%+10+47.6%AddedHistory
WECWec Energy Group, Inc.Stock15$1.75K<0.1%+2+15.4%AddedHistory
PEGPublic Service Enterprise Group IncCOM23$1.87K<0.1%+1+4.5%AddedHistory
AFLAflac IncStock16$1.88K<0.1%+1+6.7%AddedHistory
CDNSCadence Design Systems IncStock5$1.88K<0.1%+1+25.0%AddedHistory
BSXBoston Scientific CorpStock44$1.88K<0.1%+6+15.8%AddedHistory
EDConsolidated Edison IncStock17$1.88K<0.1%+2+13.3%AddedHistory
MCDMcDonalds CorpStock7$1.89K<0.1%00.0%UnchangedHistory
APOApollo Global Management, Inc.COM16$1.89K<0.1%+1+6.7%AddedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF44$1.94K<0.1%00.0%Unchanged–
iShares Inc464286293ASIA/PAC DIV ETF42$1.99K<0.1%00.0%Unchanged–
CMCSAComcast CorpStock81$1.99K<0.1%−37−31.4%ReducedHistory
APPAppLovin CorpCOM CL A4$2.06K<0.1%00.0%UnchangedHistory
VMCVulcan Materials COCOM7$2.06K<0.1%+7NewHistory
AJGArthur J. Gallagher & Co.COM9$2.07K<0.1%+1+12.5%AddedHistory
ALLAllstate CorpStock9$2.14K<0.1%00.0%UnchangedHistory
TFCTruist Financial CorpCOM43$2.14K<0.1%+2+4.9%AddedHistory
MRNAModerna, Inc.Stock31$2.17K<0.1%+4+14.8%AddedHistory
EXCExelon CorpStock47$2.19K<0.1%+3+6.8%AddedHistory
CICigna GroupStock8$2.21K<0.1%+1+14.3%AddedHistory
MCKMcKesson CorpStock3$2.27K<0.1%00.0%UnchangedHistory
KKRKKR & Co. Inc.COM25$2.29K<0.1%+3+13.6%AddedHistory
TRVTravelers Companies, Inc.Stock7$2.31K<0.1%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock6$2.32K<0.1%00.0%UnchangedHistory
AONAon plcCL A7$2.32K<0.1%00.0%UnchangedHistory
XELXcel Energy IncStock29$2.33K<0.1%+4+16.0%AddedHistory
ICEIntercontinental Exchange, Inc.Stock19$2.34K<0.1%+1+5.6%AddedHistory
VSTVistra Corp.Stock15$2.38K<0.1%00.0%UnchangedHistory
ETREntergy CorpCOM21$2.41K<0.1%+2+10.5%AddedHistory
LUVSouthwest Airlines CoCOM47$2.42K<0.1%+47NewHistory
HOODRobinhood Markets, Inc.Stock26$2.61K<0.1%+1+4.0%AddedHistory
CMECME Group Inc.COM12$2.65K<0.1%00.0%UnchangedHistory
MRSHMarsh & McLennan Companies, Inc.Stock16$2.67K<0.1%00.0%UnchangedHistory
SRESempraStock29$2.69K<0.1%+1+3.6%AddedHistory
MCOMoodys CorpStock6$2.72K<0.1%+1+20.0%AddedHistory
DDominion Energy, IncStock41$2.80K<0.1%+4+10.8%AddedHistory
BIIBBiogen Inc.COM13$2.81K<0.1%+1+8.3%AddedHistory
NUENucor CorpCOM13$2.90K<0.1%+13NewHistory
iShares Tr46435U374MSCI JP VALUE69$3.03K<0.1%00.0%Unchanged–
CRWDCrowdStrike Holdings, Inc.Stock4$3.05K<0.1%00.0%UnchangedHistory
ANETArista Networks, Inc.Stock18$3.06K<0.1%+2+12.5%AddedHistory
BXBlackstone Inc.COM26$3.06K<0.1%+2+8.3%AddedHistory
CTVACorteva, Inc.Stock37$3.13K<0.1%+37NewHistory
SYKStryker CorpStock10$3.15K<0.1%+1+11.1%AddedHistory
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF63$3.23K<0.1%+1+1.6%Added–
ODFLOld Dominion Freight Line, Inc.COM15$3.25K<0.1%+15NewHistory
TAT&T Inc.Stock157$3.25K<0.1%−72−31.4%ReducedHistory
USBUS Bancorp DECOM NEW54$3.26K<0.1%+4+8.0%AddedHistory
AEPAmerican Electric Power Co IncStock25$3.42K<0.1%+2+8.7%AddedHistory
BMYBristol Myers Squibb CoStock60$3.46K<0.1%+7+13.2%AddedHistory
BNYBank of New York Mellon CorpStock24$3.47K<0.1%+2+9.1%AddedHistory
APDAir Products & Chemicals, Inc.Stock12$3.52K<0.1%+12NewHistory
ADIAnalog Devices IncStock9$3.58K<0.1%+1+12.5%AddedHistory
PNCPNC Financial Services Group, Inc.Stock15$3.69K<0.1%+2+15.4%AddedHistory
CEGConstellation Energy CorpStock15$3.73K<0.1%00.0%UnchangedHistory
GLWCorning IncCOM15$3.83K<0.1%+2+15.4%AddedHistory
WDCWestern Digital CorpCOM6$3.83K<0.1%00.0%UnchangedHistory
DISWalt Disney CoStock40$3.85K<0.1%−19−32.2%ReducedHistory
STXSeagate Technology Holdings plcORD SHS4$3.86K<0.1%+1+33.3%AddedHistory
APHAmphenol CorpCL A22$3.88K<0.1%+2+10.0%AddedHistory
CVSCVS Health CorpStock38$3.93K<0.1%+4+11.8%AddedHistory
ISRGIntuitive Surgical IncCOM NEW10$3.98K<0.1%00.0%UnchangedHistory
VZVerizon Communications IncStock95$4.02K<0.1%−40−29.6%ReducedHistory
CRHCRH Public Ltd CoORD38$4.07K<0.1%+38NewHistory
PFEPfizer IncStock169$4.07K<0.1%+18+11.9%AddedHistory
FDXFedEx CorpStock13$4.07K<0.1%+13NewHistory
ORCLOracle CorpStock28$4.10K<0.1%+1+3.7%AddedHistory
ECLEcolab Inc.Stock15$4.18K<0.1%+15NewHistory
HDHome Depot, Inc.Stock12$4.23K<0.1%+2+20.0%AddedHistory
UALUnited Airlines Holdings, Inc.COM32$4.35K<0.1%+32NewHistory
PGRProgressive CorpStock20$4.37K<0.1%+1+5.3%AddedHistory
COFCapital One Financial CorpStock22$4.41K<0.1%+1+4.8%AddedHistory
DUKDuke Energy CORPStock35$4.43K<0.1%+1+2.9%AddedHistory
PLTRPalantir Technologies Inc.Stock38$4.43K<0.1%+1+2.7%AddedHistory
MRVLMarvell Technology, Inc.COM15$4.47K<0.1%+15NewHistory
SHWSherwin Williams CoCOM13$4.48K<0.1%+13NewHistory
IBMInternational Business Machines CorpStock16$4.50K<0.1%+1+6.7%AddedHistory
iShares Inc464286319EM MKTS DIV ETF147$4.74K<0.1%00.0%Unchanged–
BLKBlackRock, Inc.Stock5$4.81K<0.1%+1+25.0%AddedHistory
ABTAbbott LaboratoriesStock53$4.81K<0.1%+6+12.8%AddedHistory
DHRDanaher CorpStock26$4.95K<0.1%−2−7.1%ReducedHistory
FCXFreeport-McMoran IncStock79$4.97K<0.1%+79NewHistory
SOSouthern CoStock52$4.98K<0.1%+5+10.6%AddedHistory
PANWPalo Alto Networks IncStock15$5.12K<0.1%+5+50.0%AddedHistory
SCHWSchwab Charles CorpStock57$5.26K<0.1%+2+3.6%AddedHistory
NEMNEWMONT CorpStock59$5.51K<0.1%+59NewHistory
iShares U.S. Treasury Bond ETF46429B267ETF242$5.51K<0.1%+2+0.8%Added–
NSCNorfolk Southern CorpStock18$5.66K<0.1%+18NewHistory
DALDelta Air Lines, Inc.COM NEW63$5.90K<0.1%+63NewHistory
AXPAmerican Express CoStock19$6.43K<0.1%+1+5.6%AddedHistory

Sold out since Q1 2026 (38)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of WestEnd Advisors, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
DBPInvesco DB Precious Metals FundPRECIOUS METAL1,018$112.0K<0.1%History
iShares Inc464286400MSCI BRAZIL ETF1,798$69.0K<0.1%–
iShares Tr464287572GLOBAL 100 ETF397$48.1K<0.1%–
COSTCostco Wholesale CorpStock19$18.9K<0.1%History
PGProcter & Gamble CoStock100$14.4K<0.1%History
KOCoca Cola CoStock164$12.5K<0.1%History
PMPhilip Morris International Inc.Stock66$10.9K<0.1%History
MOAltria Group, Inc.Stock72$4.75K<0.1%History
MDLZMondelez International, Inc.Stock54$3.11K<0.1%History
CLColgate Palmolive CoStock34$2.90K<0.1%History
TGTTarget CorpStock19$2.30K<0.1%History
MNSTMonster Beverage CorpCOM31$2.25K<0.1%History
KRKroger CoStock26$1.88K<0.1%History
KDPKeurig Dr Pepper Inc.COM57$1.50K<0.1%History
ADMArcher-Daniels-Midland CoStock20$1.45K<0.1%History
SYYSysco CorpStock20$1.43K<0.1%History
KVUEKenvue Inc.Stock82$1.41K<0.1%History
KMBKimberly Clark CorpStock14$1.35K<0.1%History
HSYHershey CoCOM6$1.25K<0.1%History
DGDollar General CorpCOM9$1.07K<0.1%History
DLTRDollar Tree, Inc.COM9$986<0.1%History
CHDChurch & Dwight Co IncCOM10$933<0.1%History
STZConstellation Brands, Inc.Stock6$900<0.1%History
GISGeneral Mills IncStock23$856<0.1%History
KHCKraft Heinz CoStock37$832<0.1%History
TSNTyson Foods, Inc.Stock12$769<0.1%History
BGBunge Global SACOM SHS6$763<0.1%History
ELEstee Lauder Companies IncCL A10$718<0.1%History
CLXClorox CoStock6$622<0.1%History
MKCMcCormick & Co IncStock10$504<0.1%History
HOLXHologic IncCOM6$454<0.1%History
SJMJ M SMUCKER CoStock4$386<0.1%History
CAGConagra Brands Inc.Stock20$314<0.1%History
TAPMolson Coors Beverage CoCL B7$301<0.1%History
HRLHormel Foods CorpCOM12$272<0.1%History
CPBCAMPBELL'S CoCOM9$200<0.1%History
BF.BBrown Forman CorpStock7$185<0.1%History
EPAMEPAM Systems, Inc.COM1$135<0.1%History