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 |
|---|---|---|---|---|---|
| 201 | XLNXEURXilinx Inc. | 2 | $289.0M | 9.34% | |
| 202 | CSXC S X Corp. | 9 | $288.0M | 9.31% | |
| 203 | WMWaste Management Inc. | 2 | $280.0M | 9.05% | |
| 204 | AJGGallager Arthur J | 2 | $280.0M | 9.05% | |
| 205 | OKEONEOK INC NEW COM | 5 | $278.0M | 8.99% | |
| 206 | LHLaboratory Corp. Amer. | 1 | $275.0M | 8.89% | |
| 207 | SNPSSynopsys Inc Com | 1 | $275.0M | 8.89% | |
| 208 | APHAMPHENOL CORP NEW CL A | 4 | $273.0M | 8.82% | |
| 209 | CDNSCADENCE DESIGN SYSTEMS, INC. | 2 | $273.0M | 8.82% | |
| 210 | MARMarriot Int'l Inc. | 2 | $273.0M | 8.82% | |
| 211 | 0VVBViacomCBS Inc Cl B | 6 | $271.0M | 8.76% | |
| 212 | DHID R HORTON INC COM | 3 | $271.0M | 8.76% | |
| 213 | TELTE CONNECTIVITY LTD SHS | 2 | $270.0M | 8.73% | |
| 214 | NSCNorfolk Southern Crp | 1 | $265.0M | 8.57% | |
| 215 | —Hess Corporation | 3 | $261.0M | 8.44% | |
| 216 | FLT1EURFleetcor Technologies | 1 | $256.0M | 8.27% | |
| 217 | HBANHUNTINGTON BANCSHARES COM | 18 | $256.0M | 8.27% | |
| 218 | HALHalliburton Co Holdings Co. | 11 | $254.0M | 8.21% | |
| 219 | AMPAmeriprise Fin'l, Inc. | 1 | $248.0M | 8.02% | |
| 220 | KEYKeycorp New | 12 | $247.0M | 7.98% | |
| 221 | HIGHartford Financial Services Group Inc. | 4 | $247.0M | 7.98% | |
| 222 | VFCVF Corp. | 3 | $246.0M | 7.95% | |
| 223 | RMEResMed Inc. | 1 | $246.0M | 7.95% | |
| 224 | CMICUMMINS INC COM | 1 | $243.0M | 7.85% | |
| 225 | ITGartner Inc. | 1 | $242.0M | 7.82% | |
| 226 | 7HPHewlett-Packard Co. | 8 | $241.0M | 7.79% | |
| 227 | HLTHILTON WORLDWIDE HLDGS INC COM | 2 | $241.0M | 7.79% | |
| 228 | FTNTFORTINET INC | 1 | $238.0M | 7.69% | |
| 229 | CERNCHFCerner Corp. | 3 | $234.0M | 7.56% | |
| 230 | DVNDevon Energy Corp. New | 8 | $233.0M | 7.53% | |
| 231 | CINFCINCINNATI FINL CORP COM | 2 | $233.0M | 7.53% | |
| 232 | WTWWillis Towers Watson Pub | 1 | $230.0M | 7.43% | |
| 233 | BBYBest Buy Co., Inc. | 2 | $229.0M | 7.40% | |
| 234 | CFGCitizens Financial | 5 | $229.0M | 7.40% | |
| 235 | BKRBaker Hughes A GE CO | 10 | $228.0M | 7.37% | |
| 236 | VRSNVerisign Inc | 1 | $227.0M | 7.34% | |
| 237 | —IHS Markit Ltd | 2 | $225.0M | 7.27% | |
| 238 | ITWIllinois Tool Works | 1 | $223.0M | 7.21% | |
| 239 | WHRWhirlpool Corp | 1 | $218.0M | 7.05% | |
| 240 | LHXL3Harris Technologies | 1 | $216.0M | 6.98% | |
| 241 | MSIMotorola Solutions Inc | 1 | $216.0M | 6.98% | |
| 242 | PAYXPaychex Inc | 2 | $214.0M | 6.92% | |
| 243 | MXIMMaxim Integrated Prods Com | 2 | $210.0M | 6.79% | |
| 244 | CTSHCognizant Tech Solutions Corp. | 3 | $207.0M | 6.69% | |
| 245 | CZRCaesars Entertainment Inc | 2 | $207.0M | 6.69% | |
| 246 | STESTERIS CORP COM | 1 | $206.0M | 6.66% | |
| 247 | JCIJohnson Controls, Inc. | 3 | $205.0M | 6.63% | |
| 248 | ETSYEtsy Inc | 1 | $205.0M | 6.63% | |
| 249 | AWNADVANCE AUTO PARTS INC COM | 1 | $205.0M | 6.63% | |
| 250 | SWKStanley Black and Decker Inc | 1 | $204.0M | 6.59% | |
| 251 | GLWCorning, Inc. | 5 | $204.0M | 6.59% | |
| 252 | RFRegions Financial Corp. | 10 | $201.0M | 6.50% | |
| 253 | DLTRDollar Tree, Inc. | 2 | $199.0M | 6.43% | |
| 254 | LENLennar Corp. Cl A | 2 | $198.0M | 6.40% | |
| 255 | QRVOQorvo Inc | 1 | $195.0M | 6.30% | |
| 256 | EMREmerson Electric Co | 2 | $192.0M | 6.21% | |
| 257 | MCKMcKesson Corp. | 1 | $191.0M | 6.17% | |
| 258 | AWMSkyworks Solutions Inc | 1 | $191.0M | 6.17% | |
| 259 | PG4Principal Financial Group Inc. | 3 | $189.0M | 6.11% | |
| 260 | GDGeneral Dynamics Corp. | 1 | $188.0M | 6.08% | |
| 261 | FANGDIAMONDBACK ENERGY INC | 2 | $187.0M | 6.04% | |
| 262 | TSCOTractor Supply Co | 1 | $186.0M | 6.01% | |
| 263 | CCLCarnival Corp Paired Ctf | 7 | $184.0M | 5.95% | |
| 264 | TTTrane Technologies | 1 | $184.0M | 5.95% | |
| 265 | ENPHEnphase Energy | 1 | $183.0M | 5.92% | |
| 266 | TTWOTAKE TWO INTERACTIVE SOFTWARE | 1 | $177.0M | 5.72% | |
| 267 | NDAQNasdaq Stock Market (The) | 1 | $175.0M | 5.66% | |
| 268 | VRSKVerisk Analytics Inc | 1 | $174.0M | 5.62% | |
| 269 | CDWCDW Corporation | 1 | $174.0M | 5.62% | |
| 270 | MGMMGM Resorts International | 4 | $170.0M | 5.50% | |
| 271 | RCLROYAL CARIBBEAN CRUISE COM | 2 | $170.0M | 5.50% | |
| 272 | TRMBTRIMBLE NAVIGATION LTD COM | 2 | $163.0M | 5.27% | |
| 273 | OTISOtis Worldwide Corp | 2 | $163.0M | 5.27% | |
| 274 | EXPEExpedia Inc | 1 | $163.0M | 5.27% | |
| 275 | BRBroadridge Financial Solutions | 1 | $161.0M | 5.20% | |
| 276 | OMCOmnicom Group | 2 | $159.0M | 5.14% | |
| 277 | LVSLas Vegas Sands Corp | 3 | $158.0M | 5.11% | |
| 278 | AIZASSURANT INC COM | 1 | $156.0M | 5.04% | |
| 279 | PKNPerkinelmer Inc Com | 1 | $154.0M | 4.98% | |
| 280 | KEYSKeysight Technologies Inc | 1 | $154.0M | 4.98% | |
| 281 | DOVDover Corp. | 1 | $150.0M | 4.85% | |
| 282 | WRBBerkley WR CP | 2 | $148.0M | 4.78% | |
| 283 | UHSUNIVERSAL HLTH SVCS CL B | 1 | $146.0M | 4.72% | |
| 284 | CARRCarrier Global Corp | 3 | $145.0M | 4.69% | |
| 285 | MTBM&T Bank Corporation | 1 | $145.0M | 4.69% | |
| 286 | DRIDarden Restaurants | 1 | $145.0M | 4.69% | |
| 287 | GRMNGARMIN LTD. | 1 | $144.0M | 4.65% | |
| 288 | LBEURL Brands Inc | 2 | $144.0M | 4.65% | |
| 289 | VTRSViatris Inc | 10 | $142.0M | 4.59% | |
| 290 | CMAComerica, Inc. | 2 | $142.0M | 4.59% | |
| 291 | WDCWESTERN DIGITAL CORP COM | 2 | $142.0M | 4.59% | |
| 292 | PTCPTC Inc | 1 | $141.0M | 4.56% | |
| 293 | MRO*Marathon Oil Corp | 10 | $136.0M | 4.40% | |
| 294 | LUMNLumen Technologies | 10 | $135.0M | 4.36% | |
| 295 | AMEAMETEK INC NEW COM | 1 | $133.0M | 4.30% | |
| 296 | IVZInveso Ltd | 5 | $133.0M | 4.30% | |
| 297 | HOLXHologic Inc. | 2 | $133.0M | 4.30% | |
| 298 | JECUSDJacobs Engineering Group | 1 | $133.0M | 4.30% | |
| 299 | TERTeradyne Inc Com | 1 | $133.0M | 4.30% | |
| 300 | CPRTCopart Inc | 1 | $131.0M | 4.23% |