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 |
|---|---|---|---|---|---|
| 201 | MSIMOTOROLA INC | 1 | $286.0M | 8.89% | |
| 202 | HLTHILTON WORLDWIDE HLDGS INC | 2 | $282.0M | 8.76% | |
| 203 | KELKELLOGG CO | 4 | $268.0M | 8.33% | |
| 204 | MOHMOLINA HEALTHCARE INC | 1 | $267.0M | 8.30% | |
| 205 | PKNPERKINELMER INC | 2 | $267.0M | 8.30% | |
| 206 | FTNTFORTINET INC | 4 | $266.0M | 8.26% | |
| 207 | CHDCHURCH AND DWIGHT INC | 3 | $265.0M | 8.23% | |
| 208 | YUMYUM BRANDS INC | 2 | $264.0M | 8.20% | |
| 209 | CAGCONAGRA FOODS INC | 7 | $263.0M | 8.17% | |
| 210 | TELTE CONNECTIVITY LTD | 2 | $262.0M | 8.14% | |
| 211 | TFXTELEFLEX INC | 1 | $253.0M | 7.86% | |
| 212 | NINISOURCE INC | 9 | $252.0M | 7.83% | |
| 213 | ONON SEMICONDUCTOR CORP | 3 | $247.0M | 7.67% | |
| 214 | BAXBAXTER INTL INC | 6 | $243.0M | 7.55% | |
| 215 | HOLXHOLOGIC INC | 3 | $242.0M | 7.52% | |
| 216 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2 | $239.0M | 7.43% | |
| 217 | PNWPINNACLE WEST CAP CORP | 3 | $238.0M | 7.39% | |
| 218 | TSNTYSON FOODS INC | 4 | $237.0M | 7.36% | |
| 219 | TSCOTRACTOR SUPPLY CO | 1 | $235.0M | 7.30% | |
| 220 | AMLPALPS ETF TR ALERIAN MLP | 6 | $232.0M | 7.21% | |
| 221 | —LABORATORY CORP AMER HLDGS | 1 | $229.0M | 7.12% | |
| 222 | CAHCARDINAL HEALTH INC | 3 | $227.0M | 7.05% | |
| 223 | JEPQJ P MORGAN EXCHANGE TRADED F N | 5 | $225.0M | 6.99% | |
| 224 | APTVAPTIV PLC | 2 | $224.0M | 6.96% | |
| 225 | FSLRFIRST SOLAR INC | 1 | $218.0M | 6.77% | |
| 226 | ROSTROSS STORES INC | 2 | $212.0M | 6.59% | |
| 227 | VRSNVERISIGN INC | 1 | $211.0M | 6.56% | |
| 228 | LENLENNAR CORP | 2 | $210.0M | 6.52% | |
| 229 | ENPHENPHASE ENERGY INC | 1 | $210.0M | 6.52% | |
| 230 | LWLAMB WESTON HLDGS INC | 2 | $209.0M | 6.49% | |
| 231 | ADSKAUTODESK INC | 1 | $208.0M | 6.46% | |
| 232 | XYLDGLOBAL X FDS SNP 500 COVERED | 5 | $203.0M | 6.31% | |
| 233 | CRLCHARLES RIV LABS INTL INC | 1 | $202.0M | 6.28% | |
| 234 | CDWCDW CORP COM | 1 | $195.0M | 6.06% | |
| 235 | DHID R HORTON INC | 2 | $195.0M | 6.06% | |
| 236 | BF/BBROWN FORMAN CORP | 3 | $193.0M | 6.00% | |
| 237 | STESTERIS PLC SHS USD | 1 | $191.0M | 5.93% | |
| 238 | OMCOMNICOM GROUP INC | 2 | $189.0M | 5.87% | |
| 239 | GQ9SPDR GOLD TRUST GOLD SHS | 1 | $183.0M | 5.69% | |
| 240 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3 | $183.0M | 5.69% | |
| 241 | EBAEBAY INC | 4 | $177.0M | 5.50% | |
| 242 | 7HPHP INC COM | 6 | $176.0M | 5.47% | |
| 243 | GLWCORNING INC | 5 | $176.0M | 5.47% | |
| 244 | NRANRG ENERGY INC | 5 | $171.0M | 5.31% | |
| 245 | GPCGENUINE PARTS CO | 1 | $167.0M | 5.19% | |
| 246 | CPBCAMPBELL SOUP CO | 3 | $165.0M | 5.13% | |
| 247 | HSICSCHEIN HENRY INC | 2 | $163.0M | 5.06% | |
| 248 | KEYSKEYSIGHT TECHNOLOGIES INC | 1 | $161.0M | 5.00% | |
| 249 | HRLHORMEL FOODS CORP | 4 | $160.0M | 4.97% | |
| 250 | SJMSMUCKER J M CO | 1 | $157.0M | 4.88% | |
| 251 | DRIDARDEN RESTAURANTS INC | 1 | $155.0M | 4.82% | |
| 252 | TAPMOLSON COORS BREWING CO | 3 | $155.0M | 4.82% | |
| 253 | IPGINTERPUBLIC GROUP COS INC | 4 | $149.0M | 4.63% | |
| 254 | TECHBIO TECHNE CORP | 2 | $148.0M | 4.60% | |
| 255 | RSPINVESCO EXCHANGE TRADED FD T S | 1 | $145.0M | 4.51% | |
| 256 | INCYINCYTE CORP | 2 | $145.0M | 4.51% | |
| 257 | VTRSVIATRIS INC | 15 | $144.0M | 4.47% | |
| 258 | DGXQUEST DIAGNOSTICS INC | 1 | $141.0M | 4.38% | |
| 259 | LYVLIVE NATION ENTERTAINMENT INC | 2 | $140.0M | 4.35% | |
| 260 | VTVVANGUARD INDEX TR VALUE VIPERS | 1 | $138.0M | 4.29% | |
| 261 | 0VVBPARAMOUNT GLOBAL CLASS B COM | 6 | $134.0M | 4.16% | |
| 262 | CTLTEURCATALENT INC | 2 | $131.0M | 4.07% | |
| 263 | PTCPTC INC | 1 | $128.0M | 3.98% | |
| 264 | HPEHEWLETT PACKARD ENTERPRISE C | 8 | $127.0M | 3.95% | |
| 265 | UHSUNIVERSAL HLTH SVCS INC | 1 | $127.0M | 3.95% | |
| 266 | AWMSKYWORKS SOLUTIONS INC | 1 | $118.0M | 3.67% | |
| 267 | XRAYDENTSPLY SIRONA INC COM | 3 | $118.0M | 3.67% | |
| 268 | HDEFDBX ETF TR EAFE HGH DV YL | 5 | $116.0M | 3.60% | |
| 269 | MTCHMATCH GROUP INC NEW COM | 3 | $115.0M | 3.57% | |
| 270 | LVSLAS VEGAS SANDS CORP | 2 | $115.0M | 3.57% | |
| 271 | LKQ1LKQ CORP | 2 | $114.0M | 3.54% | |
| 272 | WYNNWYNN RESORTS LTD | 1 | $112.0M | 3.48% | |
| 273 | ETSYETSY INC | 1 | $111.0M | 3.45% | |
| 274 | QDFFLEXSHARES TR QUALT DIVD IDX | 2 | $109.0M | 3.39% | |
| 275 | TERTERADYNE INC | 1 | $108.0M | 3.36% | |
| 276 | TRMBTRIMBLE NAVIGATION LTD | 2 | $105.0M | 3.26% | |
| 277 | QRVOQORVO INC COM | 1 | $102.0M | 3.17% | |
| 278 | FOXAFOX CORP | 3 | $102.0M | 3.17% | |
| 279 | HDVISHARES TR HGH DIV EQT FD | 1 | $102.0M | 3.17% | |
| 280 | GRMNGARMIN LTD | 1 | $101.0M | 3.14% | |
| 281 | BWABORG WARNER INC | 2 | $98.0M | 3.04% | |
| 282 | EXPEEXPEDIA INC DEL | 1 | $97.0M | 3.01% | |
| 283 | —BUNGE LIMITED | 1 | $96.0M | 2.98% | |
| 284 | MGMMGM MIRAGE | 2 | $89.0M | 2.77% | |
| 285 | TPRTAPESTRY INC COM | 2 | $86.0M | 2.67% | |
| 286 | DONWISDOMTREE TRUST MIDCAP DIVI F | 2 | $82.0M | 2.55% | |
| 287 | DVADAVITA INC | 1 | $81.0M | 2.52% | |
| 288 | TBLDTHORNBURG INCM BUILDER OPP T | 5 | $78.0M | 2.42% | |
| 289 | BBYBEST BUY INC | 1 | $78.0M | 2.42% | |
| 290 | AKAMAKAMAI TECHNOLOGIES INC | 1 | $78.0M | 2.42% | |
| 291 | WDCWESTERN DIGITAL CORP | 2 | $75.0M | 2.33% | |
| 292 | BBWIBATH N BODY WORKS INC | 2 | $73.0M | 2.27% | |
| 293 | DAYCERIDIAN HCM HLDG INC | 1 | $73.0M | 2.27% | |
| 294 | OGNORGANON N CO | 3 | $71.0M | 2.21% | |
| 295 | CCLCARNIVAL CORP PAIRED CTF | 7 | $71.0M | 2.21% | |
| 296 | JNPJUNIPER NETWORKS INC | 2 | $69.0M | 2.14% | |
| 297 | NWSANEWS CORP NEW | 4 | $69.0M | 2.14% | |
| 298 | GENGEN DIGITAL INC COM | 4 | $69.0M | 2.14% | |
| 299 | STXSEAGATE TECHNOLOGY HLDNGS PLC | 1 | $66.0M | 2.05% | |
| 300 | RCLROYAL CARIBBEAN CRUISES LTD | 1 | $65.0M | 2.02% |