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 |
|---|---|---|---|---|---|
| 201 | FEFIRSTENERGY CORP | 8 | $309.0M | 8.00% | |
| 202 | ELLAUDER ESTEE COS INC | 2 | $308.0M | 7.98% | |
| 203 | COOCOOPER COS INC COM | 3 | $304.0M | 7.88% | |
| 204 | PPLPPL CORP | 11 | $303.0M | 7.85% | |
| 205 | CMSCMS ENERGY CORP | 5 | $302.0M | 7.82% | |
| 206 | ESEVERSOURCE | 5 | $299.0M | 7.75% | |
| 207 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2 | $297.0M | 7.69% | |
| 208 | AEEAMEREN CORP | 4 | $296.0M | 7.67% | |
| 209 | ROSTROSS STORES INC | 2 | $294.0M | 7.62% | |
| 210 | CHTRCHARTER COMMUNICATIONS INC NEW | 1 | $291.0M | 7.54% | |
| 211 | ANETEURARISTA NETWORKS INC | 1 | $290.0M | 7.51% | |
| 212 | TELTE CONNECTIVITY LTD | 2 | $290.0M | 7.51% | |
| 213 | CNPCENTERPOINT ENERGY INC | 10 | $285.0M | 7.38% | |
| 214 | RCLROYAL CARIBBEAN CRUISES LTD | 2 | $278.0M | 7.20% | |
| 215 | YUMYUM BRANDS INC | 2 | $277.0M | 7.18% | |
| 216 | KDPKEURIG DR PEPPER INC COM | 9 | $276.0M | 7.15% | |
| 217 | ICEINTERCONTINENTAL EXCHANGE INC | 2 | $275.0M | 7.12% | |
| 218 | FTNTFORTINET INC | 4 | $273.0M | 7.07% | |
| 219 | STZCONSTELLATION BRANDS INC | 1 | $272.0M | 7.05% | |
| 220 | CRLCHARLES RIV LABS INTL INC | 1 | $271.0M | 7.02% | |
| 221 | MCHPMICROCHIP TECHNOLOGY INC | 3 | $269.0M | 6.97% | |
| 222 | PYPLPAYPAL HLDGS INC | 4 | $268.0M | 6.94% | |
| 223 | USBUS BANCORP DEL COM | 6 | $268.0M | 6.94% | |
| 224 | DGXQUEST DIAGNOSTICS INC | 2 | $266.0M | 6.89% | |
| 225 | DLTRDOLLAR TREE INC | 2 | $266.0M | 6.89% | |
| 226 | TSCOTRACTOR SUPPLY CO | 1 | $262.0M | 6.79% | |
| 227 | ADSKAUTODESK INC | 1 | $260.0M | 6.74% | |
| 228 | KHCKRAFT HEINZ CO | 7 | $258.0M | 6.68% | |
| 229 | CDWCDW CORP COM | 1 | $256.0M | 6.63% | |
| 230 | ADMARCHER DANIELS MIDLAND CO | 4 | $251.0M | 6.50% | |
| 231 | AJGGALLAGHER ARTHUR J AND CO | 1 | $250.0M | 6.48% | |
| 232 | NXPINXP SEMICONDUCTORS N V | 1 | $248.0M | 6.42% | |
| 233 | VTRSVIATRIS INC | 20 | $239.0M | 6.19% | |
| 234 | ATOATMOS ENERGY CORP | 2 | $238.0M | 6.17% | |
| 235 | AIGAMERICAN INTL GROUP INC | 3 | $235.0M | 6.09% | |
| 236 | TRVTRAVELERS COMPANIES INC | 1 | $230.0M | 5.96% | |
| 237 | WBDWARNER BROS DISCOVERY INC COM | 26 | $227.0M | 5.88% | |
| 238 | TFXTELEFLEX INC | 1 | $226.0M | 5.85% | |
| 239 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3 | $220.0M | 5.70% | |
| 240 | —LABORATORY CORP AMER HLDGS | 1 | $218.0M | 5.65% | |
| 241 | CMECME GROUP INC | 1 | $215.0M | 5.57% | |
| 242 | EVRGEVERGY INC COM | 4 | $214.0M | 5.54% | |
| 243 | LYVLIVE NATION ENTERTAINMENT INC | 2 | $212.0M | 5.49% | |
| 244 | TECHBIO TECHNE CORP | 3 | $211.0M | 5.47% | |
| 245 | PKNREVVITY INC COM | 2 | $210.0M | 5.44% | |
| 246 | CHDCHURCH AND DWIGHT INC | 2 | $209.0M | 5.41% | |
| 247 | NRANRG ENERGY INC | 3 | $203.0M | 5.26% | |
| 248 | LNTALLIANT ENERGY CORP | 4 | $202.0M | 5.23% | |
| 249 | TFCTRUIST FINL CORP COM | 5 | $195.0M | 5.05% | |
| 250 | HSYHERSHEY FOODS CORP | 1 | $195.0M | 5.05% | |
| 251 | OMCOMNICOM GROUP INC | 2 | $194.0M | 5.03% | |
| 252 | PTCPTC INC | 1 | $189.0M | 4.90% | |
| 253 | UHSUNIVERSAL HLTH SVCS INC | 1 | $182.0M | 4.71% | |
| 254 | AESAES CORP | 10 | $179.0M | 4.64% | |
| 255 | ALSALLSTATE CORP | 1 | $173.0M | 4.48% | |
| 256 | BKBANK OF NEW YORK MELLON CORP | 3 | $173.0M | 4.48% | |
| 257 | AFLAFLAC INC | 2 | $172.0M | 4.46% | |
| 258 | PODDINSULET CORP | 1 | $171.0M | 4.43% | |
| 259 | INCYINCYTE CORP | 3 | $171.0M | 4.43% | |
| 260 | CTLTEURCATALENT INC | 3 | $169.0M | 4.38% | |
| 261 | FSLRFIRST SOLAR INC | 1 | $169.0M | 4.38% | |
| 262 | DRIDARDEN RESTAURANTS INC | 1 | $167.0M | 4.33% | |
| 263 | NINISOURCE INC | 6 | $166.0M | 4.30% | |
| 264 | APTVAPTIV PLC | 2 | $159.0M | 4.12% | |
| 265 | EBAEBAY INC | 3 | $158.0M | 4.09% | |
| 266 | KEYSKEYSIGHT TECHNOLOGIES INC | 1 | $156.0M | 4.04% | |
| 267 | GPCGENUINE PARTS CO | 1 | $155.0M | 4.02% | |
| 268 | MCXMCCORMICK AND CO INC | 2 | $154.0M | 3.99% | |
| 269 | CLXCLOROX CO DEL | 1 | $153.0M | 3.96% | |
| 270 | HSICSCHEIN HENRY INC | 2 | $151.0M | 3.91% | |
| 271 | 7HPHP INC COM | 5 | $151.0M | 3.91% | |
| 272 | COFCAPITAL ONE FINL CORP | 1 | $149.0M | 3.86% | |
| 273 | PNWPINNACLE WEST CAP CORP | 2 | $149.0M | 3.86% | |
| 274 | GRMNGARMIN LTD | 1 | $149.0M | 3.86% | |
| 275 | METMETLIFE INC | 2 | $148.0M | 3.83% | |
| 276 | FISFIDELITY NATL INFORMATION SV | 2 | $148.0M | 3.83% | |
| 277 | ONON SEMICONDUCTOR CORP | 2 | $147.0M | 3.81% | |
| 278 | MTBM AND T BK CORP | 1 | $145.0M | 3.76% | |
| 279 | DVADAVITA INC | 1 | $138.0M | 3.57% | |
| 280 | EXPEEXPEDIA INC DEL | 1 | $138.0M | 3.57% | |
| 281 | WDCWESTERN DIGITAL CORP | 2 | $136.0M | 3.52% | |
| 282 | TAPMOLSON COORS BREWING CO | 2 | $135.0M | 3.50% | |
| 283 | IVVISHARES CORE S&P 500 ETF | 0 | $135.0M | 3.50% | |
| 284 | GPNGLOBAL PMTS INC | 1 | $134.0M | 3.47% | |
| 285 | JBLJABIL INC | 1 | $134.0M | 3.47% | |
| 286 | GLWCORNING INC | 4 | $132.0M | 3.42% | |
| 287 | IPGINTERPUBLIC GROUP COS INC | 4 | $131.0M | 3.39% | |
| 288 | DFSEURDISCOVER FINL SVCS | 1 | $131.0M | 3.39% | |
| 289 | WBAWALGREENS BOOTS ALLIANCE INC C | 6 | $130.0M | 3.37% | |
| 290 | RJFRAYMOND JAMES FINANCIAL INC | 1 | $128.0M | 3.32% | |
| 291 | SJMSMUCKER J M CO | 1 | $126.0M | 3.26% | |
| 292 | CINFCINCINNATI FINL CORP | 1 | $124.0M | 3.21% | |
| 293 | HPEHEWLETT PACKARD ENTERPRISE C | 7 | $124.0M | 3.21% | |
| 294 | TROWPRICE T ROWE GROUP INC | 1 | $122.0M | 3.16% | |
| 295 | PHMPULTE HOMES INC | 1 | $121.0M | 3.13% | |
| 296 | ENPHENPHASE ENERGY INC | 1 | $121.0M | 3.13% | |
| 297 | CAGCONAGRA FOODS INC | 4 | $119.0M | 3.08% | |
| 298 | TSNTYSON FOODS INC | 2 | $117.0M | 3.03% | |
| 299 | PRUPRUDENTIAL FINL INC | 1 | $117.0M | 3.03% | |
| 300 | QRVOQORVO INC COM | 1 | $115.0M | 2.98% |