WestEnd Advisors, LLC Q2 2021 Filing
Filed July 15, 2021
Portfolio Value
$3.1B
Holdings
379
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (379 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | USBU.S. Bancorp | 16 | $911.0M | 29.45% | |
| 102 | IBMInt'l Business Machines | 6 | $879.0M | 28.41% | |
| 103 | AMATApplied Materials, Inc. | 6 | $854.0M | 27.60% | |
| 104 | CMEChicago Mercantile Exchange | 4 | $850.0M | 27.48% | |
| 105 | MRSHMarsh & Mclennan Cos | 6 | $844.0M | 27.28% | |
| 106 | CVSCVS Health Corp. | 10 | $834.0M | 26.96% | |
| 107 | TFCTruist Financial Corp | 15 | $832.0M | 26.89% | |
| 108 | CBD B A CHUBB LIMITED | 5 | $794.0M | 25.66% | |
| 109 | SYKStryker Corp Com | 3 | $779.0M | 25.18% | |
| 110 | COFCapital One Financial Corp. | 5 | $773.0M | 24.99% | |
| 111 | ELVANTHEM INC COM | 2 | $763.0M | 24.66% | |
| 112 | AMDAdvanced Micro Devices Inc | 8 | $751.0M | 24.28% | |
| 113 | ZTSZOETIS INC CL A | 4 | $745.0M | 24.08% | |
| 114 | MCOMoodys Corp Com | 2 | $724.0M | 23.40% | |
| 115 | TMUST-Mobile US, Inc. | 5 | $724.0M | 23.40% | |
| 116 | CHTRCharter Communications Inc. | 1 | $721.0M | 23.31% | |
| 117 | AONAON Plc | 3 | $716.0M | 23.14% | |
| 118 | ICEIntercontinentalExchange Group | 6 | $712.0M | 23.01% | |
| 119 | CICIGNA Corp. | 3 | $711.0M | 22.98% | |
| 120 | GILDGilead Sciences, Inc. | 10 | $688.0M | 22.24% | |
| 121 | PGRProgressive Corp. Ohio | 7 | $687.0M | 22.21% | |
| 122 | ATVIEURActivision Blizzard Inc | 7 | $668.0M | 21.59% | |
| 123 | GMGeneral Motors Corp. | 11 | $650.0M | 21.01% | |
| 124 | LRCXEURLam Research Corp | 1 | $650.0M | 21.01% | |
| 125 | IDXXIDEXX Laboratories Inc | 1 | $631.0M | 20.40% | |
| 126 | UPSUnited Parcel Svc Inc Cl B | 3 | $623.0M | 20.14% | |
| 127 | AFWALIGN TECHNOLOGY | 1 | $611.0M | 19.75% | |
| 128 | ADPAutomatic Data Processing Inc. | 3 | $595.0M | 19.23% | |
| 129 | MUMicron Technology Inc Com | 7 | $594.0M | 19.20% | |
| 130 | TROWT.Rowe Price | 3 | $593.0M | 19.17% | |
| 131 | EOGEOG Resources, Inc. | 7 | $584.0M | 18.88% | |
| 132 | ORLYO'Reilly Automotive Inc | 1 | $566.0M | 18.30% | |
| 133 | FISFIDELITY NATL INFO SVC COM | 4 | $566.0M | 18.30% | |
| 134 | REGNRegeneron Pharmaceuticals | 1 | $558.0M | 18.04% | |
| 135 | SIVBEURSVB FINL GROUP COM | 1 | $556.0M | 17.97% | |
| 136 | NOWServiceNow Inc. | 1 | $549.0M | 17.75% | |
| 137 | MSCIMSCI Inc. | 1 | $533.0M | 17.23% | |
| 138 | ALSAllstate Corp. | 4 | $521.0M | 16.84% | |
| 139 | EWEDWARDS LIFESCIENCES COM | 5 | $517.0M | 16.71% | |
| 140 | SLBSchlumberger Limited | 16 | $512.0M | 16.55% | |
| 141 | RTXRaytheon Technologies | 6 | $511.0M | 16.52% | |
| 142 | PXDEURPIONEER NAT RES CO COM | 3 | $487.0M | 15.74% | |
| 143 | BDXBecton Dickinson Co. | 2 | $486.0M | 15.71% | |
| 144 | IQVIqvia Holdins Inc | 2 | $484.0M | 15.64% | |
| 145 | MPCMARATHON PETROLEUM CORPORATION COMMON STOC | 8 | $483.0M | 15.61% | |
| 146 | TWTRUSDTwitter, Inc. | 7 | $481.0M | 15.55% | |
| 147 | BABoeing Company | 2 | $479.0M | 15.48% | |
| 148 | METMetlife Inc Com | 8 | $478.0M | 15.45% | |
| 149 | AIGAmerican International Group Inc. Corp. | 10 | $476.0M | 15.39% | |
| 150 | FFord Mtr Co. | 32 | $475.0M | 15.35% | |
| 151 | DFSEURDiscover Financial Services | 4 | $473.0M | 15.29% | |
| 152 | ILMNIllumina Inc | 1 | $473.0M | 15.29% | |
| 153 | GEGeneral Electric Co. | 35 | $471.0M | 15.22% | |
| 154 | BSXBoston Scientific Corp | 11 | $470.0M | 15.19% | |
| 155 | BKBank of New York, Inc | 9 | $461.0M | 14.90% | |
| 156 | TRVTravelers Companies | 3 | $449.0M | 14.51% | |
| 157 | HUMHumana Inc. | 1 | $442.0M | 14.29% | |
| 158 | KMIKinder Morgan Inc | 24 | $437.0M | 14.13% | |
| 159 | DGDollar General Corp | 2 | $432.0M | 13.96% | |
| 160 | EAElectronic Arts Inc | 3 | $431.0M | 13.93% | |
| 161 | PSXPhillips 66 | 5 | $429.0M | 13.87% | |
| 162 | DC4Dexcom Inc | 1 | $427.0M | 13.80% | |
| 163 | FISVFISERV, Inc. | 4 | $427.0M | 13.80% | |
| 164 | HCAHCA Holdings, Inc. | 2 | $413.0M | 13.35% | |
| 165 | NXPINXP SEMICONDUCTORS N.V. | 2 | $411.0M | 13.29% | |
| 166 | PRUPrudential Financial Inc. | 4 | $409.0M | 13.22% | |
| 167 | VRTXVertex Pharmaceuticals Inc. | 2 | $403.0M | 13.03% | |
| 168 | WMBWilliams Cos. Inc. | 15 | $398.0M | 12.86% | |
| 169 | MMM3M Company | 2 | $397.0M | 12.83% | |
| 170 | VLOValero Energy | 5 | $390.0M | 12.61% | |
| 171 | LMTLockheed Martin Corp. | 1 | $378.0M | 12.22% | |
| 172 | GPNGLOBAL PMTS INC COM | 2 | $375.0M | 12.12% | |
| 173 | AFLAFLAC, Inc. Com | 7 | $375.0M | 12.12% | |
| 174 | FRCBFirst Rep BK San Fran CA | 2 | $374.0M | 12.09% | |
| 175 | ROSTRoss Stores Inc Com | 3 | $372.0M | 12.02% | |
| 176 | ALXNAlexion Pharmaceuticals Inc. | 2 | $367.0M | 11.86% | |
| 177 | CNCCentene Corp. | 5 | $364.0M | 11.77% | |
| 178 | NOCNorthrop Grumman Corp. | 1 | $363.0M | 11.73% | |
| 179 | WSTWEST PHARMA SVCS INC | 1 | $359.0M | 11.60% | |
| 180 | DEDeere & Company | 1 | $352.0M | 11.38% | |
| 181 | EBAeBay, Inc. | 5 | $351.0M | 11.35% | |
| 182 | AKXAnsys, Inc | 1 | $347.0M | 11.22% | |
| 183 | NTRSNorthern Tr Corp | 3 | $346.0M | 11.18% | |
| 184 | BIIBBiogen, Inc. | 1 | $346.0M | 11.18% | |
| 185 | YUMYum! Brands Inc | 3 | $345.0M | 11.15% | |
| 186 | ADIAnalog Devices, Inc. | 2 | $344.0M | 11.12% | |
| 187 | FITBFifth Third Bancorp | 9 | $344.0M | 11.12% | |
| 188 | STTState Street Corp | 4 | $329.0M | 10.63% | |
| 189 | KLACKLA-Tencor Corp | 1 | $324.0M | 10.47% | |
| 190 | BAXBaxter International Inc. | 4 | $322.0M | 10.41% | |
| 191 | ZBHZIMMER BIOMET HOLDINGS | 2 | $321.0M | 10.38% | |
| 192 | APTVAptiv PLC | 2 | $314.0M | 10.15% | |
| 193 | OXYOccidental Petroleum Corp | 10 | $312.0M | 10.08% | |
| 194 | PHParker Hannifin Corp Com | 1 | $307.0M | 9.92% | |
| 195 | MCHPMicrochip Technology Inc. | 2 | $299.0M | 9.66% | |
| 196 | FDXFEDEX Corp. | 1 | $298.0M | 9.63% | |
| 197 | ETNEaton Corp. | 2 | $296.0M | 9.57% | |
| 198 | AAgilent Tech, Inc. | 2 | $295.0M | 9.54% | |
| 199 | SYFSYNCHRONY FINL | 6 | $291.0M | 9.41% | |
| 200 | ADSKAutodesk, Inc. | 1 | $291.0M | 9.41% |