WestEnd Advisors, LLC Q1 2024 Filing
Filed May 7, 2024
Portfolio Value
$3.9B
Holdings
355
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (355 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MCDMCDONALDS CORP | 5 | $1.4B | 36.53% | |
| 102 | INTUINTUIT | 2 | $1.3B | 33.68% | |
| 103 | BDXBECTON DICKINSON AND CO | 5 | $1.2B | 32.04% | |
| 104 | SOSOUTHERN CO | 17 | $1.2B | 31.60% | |
| 105 | 4I1PHILIP MORRIS INTL INC | 13 | $1.2B | 30.85% | |
| 106 | ZTSZOETIS INC | 7 | $1.2B | 30.67% | |
| 107 | CSCOCISCO SYS INC | 23 | $1.1B | 29.74% | |
| 108 | ORCLORACLE CORP COM | 9 | $1.1B | 29.27% | |
| 109 | MCKMCKESSON CORP | 2 | $1.1B | 27.82% | |
| 110 | INTCINTEL CORP | 24 | $1.1B | 27.46% | |
| 111 | ACNACCENTURE PLC IRELAND SHS CLAS | 3 | $1.0B | 26.94% | |
| 112 | AMATAPPLIED MATLS INC | 5 | $1.0B | 26.71% | |
| 113 | LOWLOWES COS INC | 4 | $1.0B | 26.40% | |
| 114 | HCAHCA HEALTHCARE INC | 3 | $1.0B | 25.93% | |
| 115 | BACBANK OF AMERICA CORPORATION | 26 | $986.0M | 25.54% | |
| 116 | LRCXEURLAM RESEARCH CORP | 1 | $972.0M | 25.18% | |
| 117 | EWEDWARDS LIFESCIENCES CORP | 10 | $956.0M | 24.76% | |
| 118 | IBMINTERNATIONAL BUSINESS MACHINE | 5 | $955.0M | 24.74% | |
| 119 | CEGCONSTELLATION ENERGY CORP | 5 | $924.0M | 23.94% | |
| 120 | TXNTEXAS INSTRS INC | 5 | $871.0M | 22.56% | |
| 121 | BLKCHFBLACKROCK INC | 1 | $834.0M | 21.60% | |
| 122 | DC4DEXCOM INC | 6 | $832.0M | 21.55% | |
| 123 | WFCWELLS FARGO AND CO NEW | 14 | $811.0M | 21.01% | |
| 124 | MDLZMONDELEZ INTL INC | 11 | $770.0M | 19.95% | |
| 125 | NOWSERVICENOW INC | 1 | $762.0M | 19.74% | |
| 126 | IQVIQVIA HLDGS INC COM | 3 | $759.0M | 19.66% | |
| 127 | ABGCENCORA INC COM | 3 | $729.0M | 18.88% | |
| 128 | AG8AGILENT TECHNOLOGIES INC | 5 | $728.0M | 18.86% | |
| 129 | SRESEMPRA COM | 10 | $718.0M | 18.60% | |
| 130 | DYHTARGET CORP | 4 | $709.0M | 18.37% | |
| 131 | CNCCENTENE CORP DEL | 9 | $706.0M | 18.29% | |
| 132 | KLACKLA-TENCOR CORP | 1 | $699.0M | 18.11% | |
| 133 | HUMHUMANA INC | 2 | $693.0M | 17.95% | |
| 134 | AEPAMERICAN ELEC PWR INC | 8 | $689.0M | 17.85% | |
| 135 | MOALTRIA GROUP INC | 15 | $654.0M | 16.94% | |
| 136 | SBUXSTARBUCKS CORP | 7 | $640.0M | 16.58% | |
| 137 | DDOMINION ENERGY INC COM | 13 | $639.0M | 16.55% | |
| 138 | CLCOLGATE PALMOLIVE CO | 7 | $630.0M | 16.32% | |
| 139 | CDNSCADENCE DESIGN SYSTEM INC | 2 | $623.0M | 16.14% | |
| 140 | ADIANALOG DEVICES INC | 3 | $593.0M | 15.36% | |
| 141 | SNPSSYNOPSYS INC | 1 | $572.0M | 14.82% | |
| 142 | PANWPALO ALTO NETWORKS INC | 2 | $568.0M | 14.71% | |
| 143 | PEOEXELON CORP | 15 | $564.0M | 14.61% | |
| 144 | ROPROPER INDS INC NEW | 1 | $561.0M | 14.53% | |
| 145 | PCGPGANDE CORP | 33 | $553.0M | 14.33% | |
| 146 | GEHCGE HEALTHCARE TECHNOLOGIES I | 6 | $545.0M | 14.12% | |
| 147 | IDXXIDEXX LABS INC | 1 | $540.0M | 13.99% | |
| 148 | PEGPUBLIC SVC ENTERPRISE GROUP | 8 | $534.0M | 13.83% | |
| 149 | MRNAMODERNA INC | 5 | $533.0M | 13.81% | |
| 150 | CBCHUBB LIMITED COM | 2 | $518.0M | 13.42% | |
| 151 | MARMARRIOTT INTL INC NEW | 2 | $505.0M | 13.08% | |
| 152 | ABNBAIRBNB INC | 3 | $495.0M | 12.82% | |
| 153 | XELXCEL ENERGY INC | 9 | $484.0M | 12.54% | |
| 154 | DWDMORGAN STANLEY | 5 | $471.0M | 12.20% | |
| 155 | AXPAMERICAN EXPRESS CO | 2 | $455.0M | 11.79% | |
| 156 | EDCONSOLIDATED EDISON INC | 5 | $454.0M | 11.76% | |
| 157 | STESTERIS PLC SHS USD | 2 | $450.0M | 11.66% | |
| 158 | CAHCARDINAL HEALTH INC | 4 | $448.0M | 11.61% | |
| 159 | TRVCCITIGROUP INC | 7 | $443.0M | 11.48% | |
| 160 | SCHWSCHWAB CHARLES CORP NEW | 6 | $434.0M | 11.24% | |
| 161 | BIIBBIOGEN IDEC INC | 2 | $431.0M | 11.16% | |
| 162 | HLTHILTON WORLDWIDE HLDGS INC | 2 | $427.0M | 11.06% | |
| 163 | SPGIS AND P GLOBAL INC | 1 | $425.0M | 11.01% | |
| 164 | EIXEDISON INTL | 6 | $424.0M | 10.98% | |
| 165 | GSGOLDMAN SACHS GROUP INC | 1 | $418.0M | 10.83% | |
| 166 | PGRPROGRESSIVE CORP OHIO | 2 | $414.0M | 10.72% | |
| 167 | MRSHMARSH AND MCLENNAN COS INC | 2 | $412.0M | 10.67% | |
| 168 | ILMNILLUMINA INC | 3 | $412.0M | 10.67% | |
| 169 | MOHMOLINA HEALTHCARE INC | 1 | $411.0M | 10.65% | |
| 170 | WECWEC ENERGY GROUP INC COM | 5 | $411.0M | 10.65% | |
| 171 | EAELECTRONIC ARTS INC | 3 | $398.0M | 10.31% | |
| 172 | RMERESMED INC | 2 | $396.0M | 10.26% | |
| 173 | WSTWEST PHARMACEUTICAL SVSC INC | 1 | $396.0M | 10.26% | |
| 174 | ZBHZIMMER BIOMET HLDGS INC COM | 3 | $396.0M | 10.26% | |
| 175 | BXBLACKSTONE INC COM | 3 | $394.0M | 10.21% | |
| 176 | MCOMOODYS CORP | 1 | $393.0M | 10.18% | |
| 177 | LULULULULEMON ATHLETICA INC | 1 | $391.0M | 10.13% | |
| 178 | KMBKIMBERLY CLARK CORP | 3 | $388.0M | 10.05% | |
| 179 | AWCAMERICAN WTR WKS CO INC NEW | 3 | $367.0M | 9.51% | |
| 180 | GMGENERAL MTRS CO | 8 | $363.0M | 9.40% | |
| 181 | MNSTMONSTER BEVERAGE CORP NEW | 6 | $356.0M | 9.22% | |
| 182 | MSIMOTOROLA INC | 1 | $355.0M | 9.20% | |
| 183 | GISGENERAL MLS INC | 5 | $350.0M | 9.07% | |
| 184 | APHAMPHENOL CORP NEW | 3 | $346.0M | 8.96% | |
| 185 | LENLENNAR CORP | 2 | $344.0M | 8.91% | |
| 186 | WATWATERS CORP | 1 | $344.0M | 8.91% | |
| 187 | KRKROGER CO | 6 | $343.0M | 8.89% | |
| 188 | BAXBAXTER INTL INC | 8 | $342.0M | 8.86% | |
| 189 | DTEDTE ENERGY CO | 3 | $336.0M | 8.70% | |
| 190 | AONAON PLC SHS CL A | 1 | $334.0M | 8.65% | |
| 191 | FFORD MTR CO DEL | 25 | $332.0M | 8.60% | |
| 192 | DHID R HORTON INC | 2 | $329.0M | 8.52% | |
| 193 | AFWALIGN TECHNOLOGY INC | 1 | $328.0M | 8.50% | |
| 194 | SYYSYSCO CORP | 4 | $325.0M | 8.42% | |
| 195 | PNCPNC FINL SVCS GROUP INC | 2 | $323.0M | 8.37% | |
| 196 | KVUEKENVUE INC COM | 15 | $322.0M | 8.34% | |
| 197 | FISVFISERV INC | 2 | $320.0M | 8.29% | |
| 198 | ETRENTERGY CORP NEW | 3 | $317.0M | 8.21% | |
| 199 | HOLXHOLOGIC INC | 4 | $312.0M | 8.08% | |
| 200 | DGDOLLAR GEN CORP NEW | 2 | $312.0M | 8.08% |