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 |
|---|---|---|---|---|---|
| 201 | CINFCINCINNATI FINL CORP COM | 2 | $271.0M | 7.28% | |
| 202 | —Laboratory Corp. Amer. | 1 | $263.0M | 7.06% | |
| 203 | MPCMARATHON PETROLEUM CORPORATION COMMON STOC | 3 | $256.0M | 6.87% | |
| 204 | ZBHZIMMER BIOMET HOLDINGS | 2 | $255.0M | 6.85% | |
| 205 | PXDEURPIONEER NAT RES CO COM | 1 | $250.0M | 6.71% | |
| 206 | FLT1EURFleetcor Technologies | 1 | $249.0M | 6.69% | |
| 207 | SLBSchlumberger Limited | 6 | $247.0M | 6.63% | |
| 208 | KEYKeycorp New | 11 | $246.0M | 6.61% | |
| 209 | RFRegions Financial Corp. | 11 | $244.0M | 6.55% | |
| 210 | MSIMotorola Solutions Inc | 1 | $242.0M | 6.50% | |
| 211 | RMEResMed Inc. | 1 | $242.0M | 6.50% | |
| 212 | STESTERIS CORP COM | 1 | $241.0M | 6.47% | |
| 213 | APTVAptiv PLC | 2 | $239.0M | 6.42% | |
| 214 | EOGEOG Resources, Inc. | 2 | $238.0M | 6.39% | |
| 215 | YUMYum! Brands Inc | 2 | $237.0M | 6.36% | |
| 216 | WTWWillis Towers Watson Pub | 1 | $236.0M | 6.34% | |
| 217 | HBANHUNTINGTON BANCSHARES COM | 16 | $233.0M | 6.26% | |
| 218 | TSCOTractor Supply Co | 1 | $233.0M | 6.26% | |
| 219 | NTRSNorthern Tr Corp | 2 | $232.0M | 6.23% | |
| 220 | EBAeBay, Inc. | 4 | $229.0M | 6.15% | |
| 221 | 0VVBParamount Global | 6 | $226.0M | 6.07% | |
| 222 | OXYOccidental Petroleum Corp | 4 | $226.0M | 6.07% | |
| 223 | CFGCitizens Financial | 5 | $226.0M | 6.07% | |
| 224 | DGDollar General Corp | 1 | $222.0M | 5.96% | |
| 225 | VRSNVerisign Inc | 1 | $222.0M | 5.96% | |
| 226 | GLWCorning, Inc. | 6 | $221.0M | 5.94% | |
| 227 | CTLTEURCatalent Inc | 2 | $221.0M | 5.94% | |
| 228 | PG4Principal Financial Group Inc. | 3 | $220.0M | 5.91% | |
| 229 | RJFRAYMOND JAMES FINL INC COM | 2 | $219.0M | 5.88% | |
| 230 | BROBrown & Brown, Inc. | 3 | $216.0M | 5.80% | |
| 231 | BIIBBiogen, Inc. | 1 | $210.0M | 5.64% | |
| 232 | SYFSYNCHRONY FINL | 6 | $208.0M | 5.59% | |
| 233 | VLOValero Energy | 2 | $203.0M | 5.45% | |
| 234 | ENPHEnphase Energy | 1 | $201.0M | 5.40% | |
| 235 | WRBBerkley WR CP | 3 | $199.0M | 5.34% | |
| 236 | JKHYHENRY JACK & ASSOC INC COM | 1 | $197.0M | 5.29% | |
| 237 | EXPEExpedia Inc | 1 | $195.0M | 5.24% | |
| 238 | HPEHEWLETT PACKARD ENTERPRISE | 11 | $183.0M | 4.91% | |
| 239 | AIZASSURANT INC COM | 1 | $181.0M | 4.86% | |
| 240 | ROSTRoss Stores Inc Com | 2 | $180.0M | 4.83% | |
| 241 | STXSEAGATE TECHNOLOGY. | 2 | $179.0M | 4.81% | |
| 242 | CDWCDW Corporation | 1 | $178.0M | 4.78% | |
| 243 | NDAQNasdaq Stock Market (The) | 1 | $178.0M | 4.78% | |
| 244 | DVNDevon Energy Corp. New | 3 | $177.0M | 4.75% | |
| 245 | PKNPerkinelmer Inc Com | 1 | $174.0M | 4.67% | |
| 246 | PSXPhillips 66 | 2 | $172.0M | 4.62% | |
| 247 | CAHCardinal Health Inc | 3 | $170.0M | 4.57% | |
| 248 | MTBM&T Bank Corporation | 1 | $169.0M | 4.54% | |
| 249 | OMCOmnicom Group | 2 | $169.0M | 4.54% | |
| 250 | WMBWilliams Cos. Inc. | 5 | $167.0M | 4.48% | |
| 251 | NTAPNetapp, Inc. | 2 | $166.0M | 4.46% | |
| 252 | LENLennar Corp. Cl A | 2 | $162.0M | 4.35% | |
| 253 | DLTRDollar Tree, Inc. | 1 | $160.0M | 4.30% | |
| 254 | INCYIncyte Corporation | 2 | $158.0M | 4.24% | |
| 255 | KEYSKeysight Technologies Inc | 1 | $157.0M | 4.22% | |
| 256 | BRBroadridge Financial Solutions | 1 | $155.0M | 4.16% | |
| 257 | ABGAmerisourcebergen Corp | 1 | $154.0M | 4.14% | |
| 258 | TTWOTAKE TWO INTERACTIVE SOFTWARE | 1 | $153.0M | 4.11% | |
| 259 | HOLXHologic Inc. | 2 | $153.0M | 4.11% | |
| 260 | KMIKinder Morgan Inc | 8 | $151.0M | 4.06% | |
| 261 | HALHalliburton Co Holdings Co. | 4 | $151.0M | 4.06% | |
| 262 | DHID R HORTON INC COM | 2 | $149.0M | 4.00% | |
| 263 | WDCWESTERN DIGITAL CORP COM | 3 | $148.0M | 3.97% | |
| 264 | BKRBaker Hughes A GE CO | 4 | $145.0M | 3.89% | |
| 265 | UHSUNIVERSAL HLTH SVCS CL B | 1 | $144.0M | 3.87% | |
| 266 | TRMBTRIMBLE NAVIGATION LTD COM | 2 | $144.0M | 3.87% | |
| 267 | IPGInterpublic Group of Companies Inc. | 4 | $141.0M | 3.79% | |
| 268 | OKEONEOK INC NEW COM | 2 | $141.0M | 3.79% | |
| 269 | FANGDIAMONDBACK ENERGY INC | 1 | $137.0M | 3.68% | |
| 270 | DGXQuest Diagnostics Inc. | 1 | $136.0M | 3.65% | |
| 271 | AWMSkyworks Solutions Inc | 1 | $133.0M | 3.57% | |
| 272 | GENNortonLife Lock Inc | 5 | $132.0M | 3.54% | |
| 273 | DRIDarden Restaurants | 1 | $132.0M | 3.54% | |
| 274 | ZIONZIONS BANCORPORATION COM | 2 | $131.0M | 3.52% | |
| 275 | LNCLincoln National Corp. | 2 | $130.0M | 3.49% | |
| 276 | VTRSViatris Inc | 12 | $130.0M | 3.49% | |
| 277 | LLoews Corporation | 2 | $129.0M | 3.46% | |
| 278 | GPCGENUINE PARTS CO COM | 1 | $126.0M | 3.38% | |
| 279 | QRVOQorvo Inc | 1 | $124.0M | 3.33% | |
| 280 | ETSYEtsy Inc | 1 | $124.0M | 3.33% | |
| 281 | AKAMAkamai Technologies, Inc. | 1 | $119.0M | 3.20% | |
| 282 | TERTeradyne Inc Com | 1 | $118.0M | 3.17% | |
| 283 | FOXAFox Corp Cl A | 3 | $118.0M | 3.17% | |
| 284 | GRMNGARMIN LTD. | 1 | $118.0M | 3.17% | |
| 285 | LYVLive Nation Inc. | 1 | $117.0M | 3.14% | |
| 286 | CBOECBOE Holdings Inc. | 1 | $114.0M | 3.06% | |
| 287 | DVADavita, Inc. | 1 | $113.0M | 3.03% | |
| 288 | VFCVF Corp. | 2 | $113.0M | 3.03% | |
| 289 | JNPJuniper | 3 | $111.0M | 2.98% | |
| 290 | PTCPTC Inc | 1 | $107.0M | 2.87% | |
| 291 | HESHess Corporation | 1 | $107.0M | 2.87% | |
| 292 | LUMNLumen Technologies | 9 | $101.0M | 2.71% | |
| 293 | CCLCarnival Corp Paired Ctf | 5 | $101.0M | 2.71% | |
| 294 | GLGlobe Life Inc | 1 | $100.0M | 2.69% | |
| 295 | CTXSEURCitrix Systems | 1 | $100.0M | 2.69% | |
| 296 | PBCTEURPEOPLES UTD FINL INC COM | 5 | $99.0M | 2.66% | |
| 297 | XRAYDentsply Sirona Inc | 2 | $98.0M | 2.63% | |
| 298 | KMXCarmax, Inc. | 1 | $96.0M | 2.58% | |
| 299 | BBWIBath & Body Works Inc | 2 | $95.0M | 2.55% | |
| 300 | IVZInveso Ltd | 4 | $92.0M | 2.47% |