WestEnd Advisors, LLC Q2 2022 Filing
Filed July 28, 2022
Portfolio Value
$3.2B
Holdings
308
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (308 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IBMInt'l Business Machines | 8 | $1.1B | 35.58% | |
| 102 | AMDAdvanced Micro Devices Inc | 14 | $1.1B | 33.72% | |
| 103 | CICIGNA Corp. | 4 | $1.1B | 33.22% | |
| 104 | NFLXNetflix Inc | 6 | $1.0B | 33.06% | |
| 105 | ZTSZOETIS INC CL A | 6 | $1.0B | 32.49% | |
| 106 | BDXBecton Dickinson Co. | 4 | $986.0M | 31.07% | |
| 107 | ORCLOracle Corp. | 14 | $978.0M | 30.82% | |
| 108 | NOWServiceNow Inc. | 2 | $951.0M | 29.97% | |
| 109 | CHTRCharter Communications Inc. | 2 | $937.0M | 29.53% | |
| 110 | HUMHumana Inc. | 2 | $936.0M | 29.50% | |
| 111 | GILDGilead Sciences, Inc. | 15 | $927.0M | 29.21% | |
| 112 | NKENIKE INC CLASS B | 9 | $919.0M | 28.96% | |
| 113 | LOWLowes Cos. Inc. | 5 | $873.0M | 27.51% | |
| 114 | DUKDuke Energy Corp New | 8 | $857.0M | 27.01% | |
| 115 | ATVIEURActivision Blizzard Inc | 11 | $856.0M | 26.98% | |
| 116 | SOSouthern Co | 12 | $855.0M | 26.95% | |
| 117 | VRTXVertex Pharmaceuticals Inc. | 3 | $845.0M | 26.63% | |
| 118 | ADPAutomatic Data Processing Inc. | 4 | $840.0M | 26.47% | |
| 119 | ISRGIntuitive Surgical | 4 | $802.0M | 25.28% | |
| 120 | SYKStryker Corp Com | 4 | $795.0M | 25.05% | |
| 121 | EWEDWARDS LIFESCIENCES COM | 8 | $760.0M | 23.95% | |
| 122 | ADIAnalog Devices, Inc. | 5 | $730.0M | 23.01% | |
| 123 | AMATApplied Materials, Inc. | 8 | $727.0M | 22.91% | |
| 124 | GJPDominion Resources Inc. | 9 | $718.0M | 22.63% | |
| 125 | BSXBoston Scientific Corp | 18 | $670.0M | 21.12% | |
| 126 | MCKMcKesson Corp. | 2 | $652.0M | 20.55% | |
| 127 | SBUXStarbucks Corp | 8 | $611.0M | 19.26% | |
| 128 | CNCCentene Corp. | 7 | $592.0M | 18.66% | |
| 129 | REGNRegeneron Pharmaceuticals | 1 | $591.0M | 18.63% | |
| 130 | AEPAmerican Elec Power Co | 6 | $575.0M | 18.12% | |
| 131 | MRNAModerna Inc. | 4 | $571.0M | 18.00% | |
| 132 | MUMicron Technology Inc Com | 10 | $552.0M | 17.40% | |
| 133 | HCAHCA Holdings, Inc. | 3 | $504.0M | 15.88% | |
| 134 | EXCExelon Corp. | 11 | $498.0M | 15.69% | |
| 135 | DGDollar General Corp | 2 | $490.0M | 15.44% | |
| 136 | EAElectronic Arts Inc | 4 | $486.0M | 15.32% | |
| 137 | AAgilent Tech, Inc. | 4 | $475.0M | 14.97% | |
| 138 | FISFIDELITY NATL INFO SVC COM | 5 | $458.0M | 14.43% | |
| 139 | SRESempra Energy | 3 | $450.0M | 14.18% | |
| 140 | COPConocoPhillips | 5 | $449.0M | 14.15% | |
| 141 | FISVFISERV, Inc. | 5 | $444.0M | 13.99% | |
| 142 | IQVIqvia Holdins Inc | 2 | $433.0M | 13.65% | |
| 143 | WBDWarner Bros. Discovery. Inc | 32 | $429.0M | 13.52% | |
| 144 | LRCXEURLam Research Corp | 1 | $426.0M | 13.43% | |
| 145 | XELXcel Energy Inc | 6 | $424.0M | 13.36% | |
| 146 | DYHTarget Corp. | 3 | $423.0M | 13.33% | |
| 147 | RMEResMed Inc. | 2 | $419.0M | 13.20% | |
| 148 | TWTRUSDTwitter, Inc. | 11 | $411.0M | 12.95% | |
| 149 | BIIBBiogen, Inc. | 2 | $407.0M | 12.83% | |
| 150 | ROPRoper Industries Inc. | 1 | $394.0M | 12.42% | |
| 151 | BAXBaxter International Inc. | 6 | $385.0M | 12.13% | |
| 152 | EDConsolidated Edison | 4 | $380.0M | 11.98% | |
| 153 | DC4Dexcom Inc | 5 | $372.0M | 11.72% | |
| 154 | ILMNIllumina Inc | 2 | $368.0M | 11.60% | |
| 155 | IDXXIDEXX Laboratories Inc | 1 | $350.0M | 11.03% | |
| 156 | ADSKAutodesk, Inc. | 2 | $343.0M | 10.81% | |
| 157 | PAYXPaychex Inc | 3 | $341.0M | 10.75% | |
| 158 | TELTE CONNECTIVITY LTD SHS | 3 | $339.0M | 10.68% | |
| 159 | FTNTFORTINET INC | 6 | $339.0M | 10.68% | |
| 160 | CTSHCognizant Tech Solutions Corp. | 5 | $337.0M | 10.62% | |
| 161 | ESENERGYSOLUTIONS INC | 4 | $337.0M | 10.62% | |
| 162 | WATWaters Corp | 1 | $330.0M | 10.40% | |
| 163 | APHAMPHENOL CORP NEW CL A | 5 | $321.0M | 10.12% | |
| 164 | KLACKLA-Tencor Corp | 1 | $319.0M | 10.05% | |
| 165 | GMGeneral Motors Corp. | 10 | $317.0M | 9.99% | |
| 166 | PEGPublic Service Enterprise Group Inc | 5 | $316.0M | 9.96% | |
| 167 | ZBHZIMMER BIOMET HOLDINGS | 3 | $315.0M | 9.93% | |
| 168 | COOCooper Companies Inc. | 1 | $313.0M | 9.86% | |
| 169 | FFord Mtr Co. | 28 | $311.0M | 9.80% | |
| 170 | DLTRDollar Tree, Inc. | 2 | $311.0M | 9.80% | |
| 171 | SNPSSynopsys Inc Com | 1 | $303.0M | 9.55% | |
| 172 | WSTWEST PHARMA SVCS INC | 1 | $302.0M | 9.52% | |
| 173 | WECWEC Energy Group Inc | 3 | $301.0M | 9.49% | |
| 174 | CDNSCADENCE DESIGN SYSTEMS, INC. | 2 | $300.0M | 9.45% | |
| 175 | AWCAmerican Wtr Wks Co | 2 | $297.0M | 9.36% | |
| 176 | NXPINXP SEMICONDUCTORS N.V. | 2 | $296.0M | 9.33% | |
| 177 | 7HPHewlett-Packard Co. | 9 | $295.0M | 9.30% | |
| 178 | EPAMEpam Systems Inc | 1 | $294.0M | 9.27% | |
| 179 | MCHPMicrochip Technology Inc. | 5 | $290.0M | 9.14% | |
| 180 | PKNPerkinelmer Inc Com | 2 | $284.0M | 8.95% | |
| 181 | ABGAmerisourcebergen Corp | 2 | $282.0M | 8.89% | |
| 182 | MOHMolina Healthcare, Inc. | 1 | $279.0M | 8.79% | |
| 183 | MTCHMatch Group Inc | 4 | $278.0M | 8.76% | |
| 184 | KEYSKeysight Technologies Inc | 2 | $275.0M | 8.67% | |
| 185 | MARMarriot Int'l Inc. | 2 | $272.0M | 8.57% | |
| 186 | AEEAmeren Corp. | 3 | $271.0M | 8.54% | |
| 187 | DTEDTE Energy Co. | 2 | $253.0M | 7.97% | |
| 188 | EIXEdison International | 4 | $252.0M | 7.94% | |
| 189 | ABMDEURAbiomed Inc | 1 | $247.0M | 7.78% | |
| 190 | TTWOTAKE TWO INTERACTIVE SOFTWARE | 2 | $245.0M | 7.72% | |
| 191 | TFXTeleflex Inc Com | 1 | $245.0M | 7.72% | |
| 192 | ITGartner Inc. | 1 | $241.0M | 7.60% | |
| 193 | AKXAnsys, Inc | 1 | $239.0M | 7.53% | |
| 194 | AFWALIGN TECHNOLOGY | 1 | $236.0M | 7.44% | |
| 195 | OXYOccidental Petroleum Corp | 4 | $235.0M | 7.41% | |
| 196 | LHLaboratory Corp. Amer. | 1 | $234.0M | 7.37% | |
| 197 | FEFirst Energy | 6 | $230.0M | 7.25% | |
| 198 | CEGConstellation Energy Group | 4 | $229.0M | 7.22% | |
| 199 | YUMYum! Brands Inc | 2 | $227.0M | 7.15% | |
| 200 | ETRENTERGY CP | 2 | $225.0M | 7.09% |