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 |
|---|---|---|---|---|---|
| 301 | DGXQuest Diagnostics Inc. | 1 | $131.0M | 4.23% | |
| 302 | RJFRAYMOND JAMES FINL INC COM | 1 | $129.0M | 4.17% | |
| 303 | KMXCarmax, Inc. | 1 | $129.0M | 4.17% | |
| 304 | DALDelta Air Lines, Inc. | 3 | $129.0M | 4.17% | |
| 305 | EXPDExpeditors Intl | 1 | $126.0M | 4.07% | |
| 306 | GPCGENUINE PARTS CO COM | 1 | $126.0M | 4.07% | |
| 307 | XRAYDentsply Sirona Inc | 2 | $126.0M | 4.07% | |
| 308 | LNCLincoln National Corp. | 2 | $125.0M | 4.04% | |
| 309 | WYNNWynn Resorts Ltd. | 1 | $122.0M | 3.94% | |
| 310 | XYLXylem Inc | 1 | $119.0M | 3.85% | |
| 311 | CBOECBOE Holdings Inc. | 1 | $119.0M | 3.85% | |
| 312 | CTXSEURCitrix Systems | 1 | $117.0M | 3.78% | |
| 313 | RLRalph Lauren Corporation | 1 | $117.0M | 3.78% | |
| 314 | HPEHEWLETT PACKARD ENTERPRISE | 8 | $116.0M | 3.75% | |
| 315 | AKAMAkamai Technologies, Inc. | 1 | $116.0M | 3.75% | |
| 316 | ABGAmerisourcebergen Corp | 1 | $114.0M | 3.68% | |
| 317 | CAHCardinal Health Inc | 2 | $114.0M | 3.68% | |
| 318 | FOXATwenty-First Cent Fox Inc Cl A | 3 | $111.0M | 3.59% | |
| 319 | RSGREPUBLIC SVCS INC COM | 1 | $110.0M | 3.56% | |
| 320 | PHMPulte Homes | 2 | $109.0M | 3.52% | |
| 321 | LLoews Corporation | 2 | $109.0M | 3.52% | |
| 322 | CTLTEURCatalent Inc | 1 | $108.0M | 3.49% | |
| 323 | PVHPVH Corp. Com USD1 | 1 | $107.0M | 3.46% | |
| 324 | LUVSouthwest Airlines | 2 | $106.0M | 3.43% | |
| 325 | ZIONZIONS BANCORPORATION COM | 2 | $105.0M | 3.39% | |
| 326 | FASTFastenal Company | 2 | $104.0M | 3.36% | |
| 327 | NWSANews Corp Inc. | 4 | $103.0M | 3.33% | |
| 328 | LDOSLEIDOS HLDGS INC | 1 | $101.0M | 3.26% | |
| 329 | FBINFORTUNE BRANDS HOME AND SECURITY INC | 1 | $99.0M | 3.20% | |
| 330 | LKQ1LKQ CORPORATION | 2 | $98.0M | 3.17% | |
| 331 | BWABorg Warner Inc | 2 | $97.0M | 3.14% | |
| 332 | IPGInterpublic Group of Companies Inc. | 3 | $97.0M | 3.14% | |
| 333 | BENFranklin Resources | 3 | $95.0M | 3.07% | |
| 334 | GLGlobe Life Inc | 1 | $95.0M | 3.07% | |
| 335 | HASHasbro Inc | 1 | $94.0M | 3.04% | |
| 336 | NOVNational-Oilwell Varco Inc | 6 | $91.0M | 2.94% | |
| 337 | PCARPaccar Inc | 1 | $89.0M | 2.88% | |
| 338 | NCLHNORWEGIAN CRUISE LINE HLDS INC | 3 | $88.0M | 2.84% | |
| 339 | RHIRobert Half International Inc. | 1 | $88.0M | 2.84% | |
| 340 | STXSEAGATE TECHNOLOGY. | 1 | $87.0M | 2.81% | |
| 341 | LYVLive Nation Inc. | 1 | $87.0M | 2.81% | |
| 342 | CTRACABOT OIL & GAS CORP COM | 5 | $87.0M | 2.81% | |
| 343 | TPRTapestry Inc | 2 | $86.0M | 2.78% | |
| 344 | APAApache Corp. | 4 | $86.0M | 2.78% | |
| 345 | PBCTEURPEOPLES UTD FINL INC COM | 5 | $85.0M | 2.75% | |
| 346 | UNMUnumprovident Corp | 3 | $85.0M | 2.75% | |
| 347 | INCYIncyte Corporation | 1 | $84.0M | 2.72% | |
| 348 | DISHDish Networks Corp Cl A | 2 | $83.0M | 2.68% | |
| 349 | WABWABTEC CORP COM | 1 | $82.0M | 2.65% | |
| 350 | NWLNewell Rubbermaid Inc Com | 3 | $82.0M | 2.65% | |
| 351 | GENNortonLife Lock Inc | 3 | $81.0M | 2.62% | |
| 352 | —Netapp, Inc. | 1 | $81.0M | 2.62% | |
| 353 | DXCDXC Technology | 2 | $77.0M | 2.49% | |
| 354 | PENNPenn National Gaming Inc. | 1 | $76.0M | 2.46% | |
| 355 | HSICSchein (Henry) Inc. | 1 | $74.0M | 2.39% | |
| 356 | AOSSmith AO | 1 | $72.0M | 2.33% | |
| 357 | FOXFox Corp CL B | 2 | $70.0M | 2.26% | |
| 358 | FTVFortive Corp | 1 | $69.0M | 2.23% | |
| 359 | TXTTextron Inc | 1 | $68.0M | 2.20% | |
| 360 | HWMHowmet Aerospace Inc | 2 | $68.0M | 2.20% | |
| 361 | W3UWestern Union | 3 | $68.0M | 2.20% | |
| 362 | GAPGap Inc. | 2 | $67.0M | 2.17% | |
| 363 | PNRPENTAIR INC COM | 1 | $67.0M | 2.17% | |
| 364 | AALAMERICAN AIRLS GROUP INC COM | 3 | $63.0M | 2.04% | |
| 365 | OGNORGANON & CO | 2 | $60.0M | 1.94% | |
| 366 | MASMASCO Corp | 1 | $58.0M | 1.87% | |
| 367 | DISCKUSDDISCOVERY COMMUNICATIONS, INC - SERIES C C | 2 | $57.0M | 1.84% | |
| 368 | HN9Hanesbrand Inc. | 3 | $56.0M | 1.81% | |
| 369 | JNPJuniper | 2 | $54.0M | 1.75% | |
| 370 | UALUNITED CONTINENTAL HOLDINGS INC | 1 | $52.0M | 1.68% | |
| 371 | LEGLeggett & Platt, Inc. | 1 | $51.0M | 1.65% | |
| 372 | IRIngersoll-Rand Plc | 1 | $48.0M | 1.55% | |
| 373 | PRGOPerrigo Company PLC Ireland | 1 | $45.0M | 1.45% | |
| 374 | UAUNDER ARMOUR INC CL C | 2 | $37.0M | 1.20% | |
| 375 | ROLROLLINS INC COM | 1 | $34.0M | 1.10% | |
| 376 | DISCAUSDDiscovery Holding CO CL A | 1 | $30.0M | 0.97% | |
| 377 | —Nielson Holdings NV | 1 | $24.0M | 0.78% | |
| 378 | NWSNews Corp. Class B New | 1 | $24.0M | 0.78% | |
| 379 | UAAUnder Armour Inc Cl A | 1 | $21.0M | 0.68% |
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