WestEnd Advisors, LLC Q1 2023 Filing
Filed April 28, 2023
Portfolio Value
$3.2B
Holdings
312
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (312 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SRESEMPRA COM | 7 | $1.1B | 32.87% | |
| 102 | ISRGINTUITIVE SURGICAL INC | 4 | $1.0B | 31.75% | |
| 103 | CICIGNA CORP NEW COM | 4 | $1.0B | 31.75% | |
| 104 | ZTSZOETIS INC | 6 | $999.0M | 31.04% | |
| 105 | BDXBECTON DICKINSON AND CO | 4 | $990.0M | 30.76% | |
| 106 | NKENIKE INC | 8 | $981.0M | 30.48% | |
| 107 | AMDADVANCED MICRO DEVICES INC | 10 | $980.0M | 30.45% | |
| 108 | HUMHUMANA INC | 2 | $971.0M | 30.17% | |
| 109 | BSXBOSTON SCIENTIFIC CORP | 19 | $951.0M | 29.55% | |
| 110 | VRTXVERTEX PHARMACEUTICALS INC | 3 | $945.0M | 29.36% | |
| 111 | ORCLORACLE CORP COM | 10 | $929.0M | 28.86% | |
| 112 | PEOEXELON CORP | 22 | $922.0M | 28.65% | |
| 113 | INTCINTEL CORP | 28 | $915.0M | 28.43% | |
| 114 | CLCOLGATE PALMOLIVE CO | 12 | $902.0M | 28.03% | |
| 115 | INTUINTUIT | 2 | $892.0M | 27.71% | |
| 116 | SBUXSTARBUCKS CORP | 8 | $833.0M | 25.88% | |
| 117 | DYHTARGET CORP | 5 | $828.0M | 25.73% | |
| 118 | REGNREGENERON PHARMACEUTICALS | 1 | $822.0M | 25.54% | |
| 119 | XELXCEL ENERGY INC | 12 | $809.0M | 25.14% | |
| 120 | LOWLOWES COS INC | 4 | $800.0M | 24.86% | |
| 121 | SHYGISHARES TR 0-5YR HI YL CP | 19 | $792.0M | 24.61% | |
| 122 | HCAHCA HEALTHCARE INC | 3 | $791.0M | 24.58% | |
| 123 | IBMINTERNATIONAL BUSINESS MACHINE | 6 | $787.0M | 24.45% | |
| 124 | EDCONSOLIDATED EDISON INC | 8 | $765.0M | 23.77% | |
| 125 | ELLAUDER ESTEE COS INC | 3 | $739.0M | 22.96% | |
| 126 | AMATAPPLIED MATLS INC | 6 | $737.0M | 22.90% | |
| 127 | MCKMCKESSON CORP | 2 | $712.0M | 22.12% | |
| 128 | PEGPUBLIC SVC ENTERPRISE GROUP | 11 | $687.0M | 21.35% | |
| 129 | ATVIEURACTIVISION BLIZZARD INC | 8 | $685.0M | 21.28% | |
| 130 | GISGENERAL MLS INC | 8 | $684.0M | 21.25% | |
| 131 | KMBKIMBERLY CLARK CORP | 5 | $671.0M | 20.85% | |
| 132 | WECWEC ENERGY GROUP INC COM | 7 | $664.0M | 20.63% | |
| 133 | EWEDWARDS LIFESCIENCES CORP | 8 | $662.0M | 20.57% | |
| 134 | ADMARCHER DANIELS MIDLAND CO | 8 | $637.0M | 19.79% | |
| 135 | EIXEDISON INTL | 9 | $635.0M | 19.73% | |
| 136 | DGDOLLAR GEN CORP NEW | 3 | $631.0M | 19.61% | |
| 137 | ESEVERSOURCE | 8 | $626.0M | 19.45% | |
| 138 | MRNAMODERNA INC | 4 | $614.0M | 19.08% | |
| 139 | AEEAMEREN CORP | 7 | $605.0M | 18.80% | |
| 140 | ADIANALOG DEVICES INC | 3 | $592.0M | 18.39% | |
| 141 | AWCAMERICAN WTR WKS CO INC NEW | 4 | $586.0M | 18.21% | |
| 142 | PCGPGANDE CORP | 36 | $582.0M | 18.08% | |
| 143 | DC4DEXCOM INC | 5 | $581.0M | 18.05% | |
| 144 | BIIBBIOGEN IDEC INC | 2 | $556.0M | 17.28% | |
| 145 | AG8AGILENT TECHNOLOGIES INC | 4 | $553.0M | 17.18% | |
| 146 | CEGCONSTELLATION ENERGY CORP | 7 | $550.0M | 17.09% | |
| 147 | SYYSYSCO CORP | 7 | $541.0M | 16.81% | |
| 148 | MNSTMONSTER BEVERAGE CORP NEW | 10 | $540.0M | 16.78% | |
| 149 | ETRENTERGY CORP NEW | 5 | $539.0M | 16.75% | |
| 150 | LRCXEURLAM RESEARCH CORP | 1 | $530.0M | 16.47% | |
| 151 | HSYHERSHEY FOODS CORP | 2 | $509.0M | 15.81% | |
| 152 | IDXXIDEXX LABS INC | 1 | $500.0M | 15.54% | |
| 153 | FEFIRSTENERGY CORP | 12 | $481.0M | 14.94% | |
| 154 | PPLPPL CORP | 17 | $472.0M | 14.67% | |
| 155 | NOWSERVICENOW INC | 1 | $465.0M | 14.45% | |
| 156 | ILMNILLUMINA INC | 2 | $465.0M | 14.45% | |
| 157 | STZCONSTELLATION BRANDS INC | 2 | $452.0M | 14.04% | |
| 158 | KRKROGER CO | 9 | $444.0M | 13.80% | |
| 159 | CNCCENTENE CORP DEL | 7 | $442.0M | 13.73% | |
| 160 | ROPROPER INDS INC NEW | 1 | $441.0M | 13.70% | |
| 161 | DTEDTE ENERGY CO | 4 | $438.0M | 13.61% | |
| 162 | RMERESMED INC | 2 | $438.0M | 13.61% | |
| 163 | CMSCMS ENERGY CORP | 7 | $430.0M | 13.36% | |
| 164 | KHCKRAFT HEINZ CO | 11 | $425.0M | 13.20% | |
| 165 | KDPKEURIG DR PEPPER INC COM | 12 | $423.0M | 13.14% | |
| 166 | MUMICRON TECHNOLOGY INC | 7 | $422.0M | 13.11% | |
| 167 | CDNSCADENCE DESIGN SYSTEM INC | 2 | $420.0M | 13.05% | |
| 168 | CNPCENTERPOINT ENERGY INC | 14 | $412.0M | 12.80% | |
| 169 | GEHCGE HEALTHCARE TECHNOLOGIES I | 5 | $410.0M | 12.74% | |
| 170 | KLACKLA-TENCOR CORP | 1 | $399.0M | 12.40% | |
| 171 | IQVIQVIA HLDGS INC COM | 2 | $398.0M | 12.37% | |
| 172 | WBDWARNER BROS DISCOVERY INC COM | 26 | $393.0M | 12.21% | |
| 173 | ZBHZIMMER BIOMET HLDGS INC COM | 3 | $388.0M | 12.06% | |
| 174 | SNPSSYNOPSYS INC | 1 | $386.0M | 11.99% | |
| 175 | AESAES CORP | 16 | $385.0M | 11.96% | |
| 176 | VVVANGUARD INDEX TR LRG CAP VIPE | 2 | $374.0M | 11.62% | |
| 177 | COOCOOPER COS INC | 1 | $373.0M | 11.59% | |
| 178 | NXPINXP SEMICONDUCTORS N V | 2 | $373.0M | 11.59% | |
| 179 | EAELECTRONIC ARTS INC | 3 | $361.0M | 11.22% | |
| 180 | CHTRCHARTER COMMUNICATIONS INC NEW | 1 | $358.0M | 11.12% | |
| 181 | WBAWALGREENS BOOTS ALLIANCE INC C | 10 | $346.0M | 10.75% | |
| 182 | WSTWEST PHARMACEUTICAL SVSC INC | 1 | $346.0M | 10.75% | |
| 183 | ATOATMOS ENERGY CORP | 3 | $337.0M | 10.47% | |
| 184 | ANETEURARISTA NETWORKS INC | 2 | $336.0M | 10.44% | |
| 185 | MCHPMICROCHIP TECHNOLOGY INC | 4 | $335.0M | 10.41% | |
| 186 | AFWALIGN TECHNOLOGY INC | 1 | $334.0M | 10.38% | |
| 187 | AKXANSYS INC | 1 | $333.0M | 10.35% | |
| 188 | MCXMCCORMICK AND CO INC | 4 | $333.0M | 10.35% | |
| 189 | MARMARRIOTT INTL INC NEW | 2 | $332.0M | 10.32% | |
| 190 | GMGENERAL MTRS CO | 9 | $330.0M | 10.25% | |
| 191 | FFORD MTR CO DEL | 26 | $328.0M | 10.19% | |
| 192 | APHAMPHENOL CORP NEW | 4 | $327.0M | 10.16% | |
| 193 | ABGAMERISOURCEBERGEN CORP | 2 | $320.0M | 9.94% | |
| 194 | LNTALLIANT ENERGY CORP | 6 | $320.0M | 9.94% | |
| 195 | PODDINSULET CORP | 1 | $319.0M | 9.91% | |
| 196 | CLXCLOROX CO DEL | 2 | $316.0M | 9.82% | |
| 197 | WATWATERS CORP | 1 | $310.0M | 9.63% | |
| 198 | KNGETF SER SOLUTIONS FT CBOE VEST | 6 | $309.0M | 9.60% | |
| 199 | EVRGEVERGY INC COM | 5 | $306.0M | 9.51% | |
| 200 | DLTRDOLLAR TREE INC | 2 | $287.0M | 8.92% |