WestEnd Advisors, LLC Q1 2022 Filing
Filed April 26, 2022
Portfolio Value
$3.7B
Holdings
331
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (331 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MCDMcDonalds Corp | 5 | $1.2B | 33.19% | |
| 102 | TRVCCitigroup Inc. com New | 23 | $1.2B | 32.98% | |
| 103 | ISRGIntuitive Surgical | 4 | $1.2B | 32.39% | |
| 104 | NOWServiceNow Inc. | 2 | $1.1B | 29.89% | |
| 105 | NKENIKE INC CLASS B | 8 | $1.1B | 28.90% | |
| 106 | ORCLOracle Corp. | 13 | $1.1B | 28.87% | |
| 107 | CBD B A CHUBB LIMITED | 5 | $1.1B | 28.71% | |
| 108 | MRSHMarsh & Mclennan Cos | 6 | $1.0B | 27.45% | |
| 109 | ELVANTHEM INC COM | 2 | $982.0M | 26.37% | |
| 110 | INTUIntuit Inc | 2 | $961.0M | 25.81% | |
| 111 | CMEChicago Mercantile Exchange | 4 | $951.0M | 25.54% | |
| 112 | ZTSZOETIS INC CL A | 5 | $942.0M | 25.30% | |
| 113 | EWWIshares Inc Mexico Free Index Fd. | 17 | $934.0M | 25.08% | |
| 114 | AMATApplied Materials, Inc. | 7 | $922.0M | 24.76% | |
| 115 | IBMInt'l Business Machines | 7 | $910.0M | 24.44% | |
| 116 | TFCTruist Financial Corp | 15 | $850.0M | 22.83% | |
| 117 | LOWLowes Cos. Inc. | 4 | $808.0M | 21.70% | |
| 118 | SYKStryker Corp Com | 3 | $802.0M | 21.54% | |
| 119 | PGRProgressive Corp. Ohio | 7 | $797.0M | 21.40% | |
| 120 | USBU.S. Bancorp | 15 | $797.0M | 21.40% | |
| 121 | ICEINTERCONTINENTAL EXCH EXCHANGE | 6 | $792.0M | 21.27% | |
| 122 | BDXBecton Dickinson Co. | 3 | $778.0M | 20.89% | |
| 123 | TMUST-Mobile US, Inc. | 6 | $770.0M | 20.68% | |
| 124 | CICIGNA Corp. | 3 | $718.0M | 19.28% | |
| 125 | GILDGilead Sciences, Inc. | 12 | $713.0M | 19.15% | |
| 126 | EWEDWARDS LIFESCIENCES COM | 6 | $706.0M | 18.96% | |
| 127 | MUMicron Technology Inc Com | 9 | $701.0M | 18.83% | |
| 128 | ILMNIllumina Inc | 2 | $698.0M | 18.75% | |
| 129 | REGNRegeneron Pharmaceuticals | 1 | $698.0M | 18.75% | |
| 130 | ADPAutomatic Data Processing Inc. | 3 | $682.0M | 18.32% | |
| 131 | MCOMoodys Corp Com | 2 | $674.0M | 18.10% | |
| 132 | ADIAnalog Devices, Inc. | 4 | $660.0M | 17.72% | |
| 133 | COFCapital One Financial Corp. | 5 | $656.0M | 17.62% | |
| 134 | AONAON Plc | 2 | $651.0M | 17.48% | |
| 135 | ATVIEURActivision Blizzard Inc | 8 | $640.0M | 17.19% | |
| 136 | SBUXStarbucks Corp | 7 | $636.0M | 17.08% | |
| 137 | DYHTarget Corp. | 3 | $636.0M | 17.08% | |
| 138 | BSXBoston Scientific Corp | 14 | $620.0M | 16.65% | |
| 139 | COPConocoPhillips | 6 | $600.0M | 16.11% | |
| 140 | AIGAmerican International Group Inc. Corp. | 9 | $564.0M | 15.15% | |
| 141 | METMetlife Inc Com | 8 | $562.0M | 15.09% | |
| 142 | SIVBEURSVB FINL GROUP COM | 1 | $559.0M | 15.01% | |
| 143 | TRVTravelers Companies | 3 | $548.0M | 14.72% | |
| 144 | IDXXIDEXX Laboratories Inc | 1 | $547.0M | 14.69% | |
| 145 | CHTRCharter Communications Inc. | 1 | $545.0M | 14.64% | |
| 146 | LRCXEURLam Research Corp | 1 | $537.0M | 14.42% | |
| 147 | VRTXVertex Pharmaceuticals Inc. | 2 | $521.0M | 13.99% | |
| 148 | MRNAModerna Inc. | 3 | $516.0M | 13.86% | |
| 149 | DC4Dexcom Inc | 1 | $511.0M | 13.72% | |
| 150 | FISVFISERV, Inc. | 5 | $507.0M | 13.62% | |
| 151 | CNCCentene Corp. | 6 | $505.0M | 13.56% | |
| 152 | FISFIDELITY NATL INFO SVC COM | 5 | $502.0M | 13.48% | |
| 153 | MSCIMSCI Inc. | 1 | $502.0M | 13.48% | |
| 154 | HCAHCA Holdings, Inc. | 2 | $501.0M | 13.45% | |
| 155 | PRUPrudential Financial Inc. | 4 | $472.0M | 12.68% | |
| 156 | IQVIqvia Holdins Inc | 2 | $462.0M | 12.41% | |
| 157 | TROWT.Rowe Price | 3 | $453.0M | 12.17% | |
| 158 | AFLAFLAC, Inc. Com | 7 | $450.0M | 12.08% | |
| 159 | BKBank of New York, Inc | 9 | $446.0M | 11.98% | |
| 160 | AFWALIGN TECHNOLOGY | 1 | $436.0M | 11.71% | |
| 161 | HUMHumana Inc. | 1 | $435.0M | 11.68% | |
| 162 | ADSKAutodesk, Inc. | 2 | $428.0M | 11.49% | |
| 163 | FFord Mtr Co. | 25 | $422.0M | 11.33% | |
| 164 | ALSAllstate Corp. | 3 | $415.0M | 11.15% | |
| 165 | WSTWEST PHARMA SVCS INC | 1 | $410.0M | 11.01% | |
| 166 | PAYXPaychex Inc | 3 | $409.0M | 10.98% | |
| 167 | AG8Agilent Tech, Inc. | 3 | $396.0M | 10.63% | |
| 168 | GMGeneral Motors Corp. | 9 | $393.0M | 10.55% | |
| 169 | TELTE CONNECTIVITY LTD SHS | 3 | $392.0M | 10.53% | |
| 170 | BAXBaxter International Inc. | 5 | $387.0M | 10.39% | |
| 171 | EAElectronic Arts Inc | 3 | $379.0M | 10.18% | |
| 172 | APHAMPHENOL CORP NEW CL A | 5 | $376.0M | 10.10% | |
| 173 | NXPINXP SEMICONDUCTORS N.V. | 2 | $370.0M | 9.94% | |
| 174 | KLACKLA-Tencor Corp | 1 | $366.0M | 9.83% | |
| 175 | CTSHCognizant Tech Solutions Corp. | 4 | $358.0M | 9.61% | |
| 176 | MARMarriot Int'l Inc. | 2 | $351.0M | 9.43% | |
| 177 | AJGGallager Arthur J | 2 | $349.0M | 9.37% | |
| 178 | STTState Street Corp | 4 | $348.0M | 9.35% | |
| 179 | FITBFifth Third Bancorp | 8 | $344.0M | 9.24% | |
| 180 | FTNTFORTINET INC | 1 | $341.0M | 9.16% | |
| 181 | MOHMolina Healthcare, Inc. | 1 | $333.0M | 8.94% | |
| 182 | SNPSSynopsys Inc Com | 1 | $333.0M | 8.94% | |
| 183 | DFSEURDiscover Financial Services | 3 | $330.0M | 8.86% | |
| 184 | CDNSCADENCE DESIGN SYSTEMS, INC. | 2 | $328.0M | 8.81% | |
| 185 | 7HPHewlett-Packard Co. | 9 | $326.0M | 8.75% | |
| 186 | MTCHMatch Group Inc | 3 | $326.0M | 8.75% | |
| 187 | FRCBFirst Rep BK San Fran CA | 2 | $324.0M | 8.70% | |
| 188 | AKXAnsys, Inc | 1 | $317.0M | 8.51% | |
| 189 | WATWaters Corp | 1 | $310.0M | 8.33% | |
| 190 | TWTRUSDTwitter, Inc. | 8 | $309.0M | 8.30% | |
| 191 | MCKMcKesson Corp. | 1 | $306.0M | 8.22% | |
| 192 | HLTHILTON WORLDWIDE HLDGS INC COM | 2 | $303.0M | 8.14% | |
| 193 | A4SAmeriprise Fin'l, Inc. | 1 | $300.0M | 8.06% | |
| 194 | MCHPMicrochip Technology Inc. | 4 | $300.0M | 8.06% | |
| 195 | ITGartner Inc. | 1 | $297.0M | 7.98% | |
| 196 | TQJSignature Bank | 1 | $293.0M | 7.87% | |
| 197 | HIGHartford Financial Services Group Inc. | 4 | $287.0M | 7.71% | |
| 198 | CERNCHFCerner Corp. | 3 | $280.0M | 7.52% | |
| 199 | ANETEURArista Networks | 2 | $277.0M | 7.44% | |
| 200 | GPNGLOBAL PMTS INC COM | 2 | $273.0M | 7.33% |