WestEnd Advisors, LLC Q2 2024 Filing
Filed July 29, 2024
Portfolio Value
$3.9B
Holdings
367
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (367 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BSXBOSTON SCIENTIFIC CORP | 18 | $1.4B | 35.82% | |
| 102 | ICEINTERCONTINENTAL EXCHANGE INC | 10 | $1.4B | 35.38% | |
| 103 | SYKSTRYKER CORP | 4 | $1.4B | 35.17% | |
| 104 | CICIGNA CORP NEW COM | 4 | $1.3B | 34.16% | |
| 105 | 4I1PHILIP MORRIS INTL INC | 13 | $1.3B | 34.04% | |
| 106 | AMDADVANCED MICRO DEVICES INC | 8 | $1.3B | 33.54% | |
| 107 | MCDMCDONALDS CORP | 5 | $1.3B | 32.92% | |
| 108 | KKRKKR N CO INC | 12 | $1.3B | 32.64% | |
| 109 | MCOMOODYS CORP | 3 | $1.3B | 32.64% | |
| 110 | SOSOUTHERN CO | 16 | $1.2B | 32.07% | |
| 111 | CMECME GROUP INC | 6 | $1.2B | 30.50% | |
| 112 | MCKMCKESSON CORP | 2 | $1.2B | 30.19% | |
| 113 | ORCLORACLE CORP COM | 8 | $1.1B | 29.20% | |
| 114 | WFCWELLS FARGO AND CO NEW | 19 | $1.1B | 29.15% | |
| 115 | ADBEADOBE SYS INC | 2 | $1.1B | 28.71% | |
| 116 | GILDGILEAD SCIENCES INC | 16 | $1.1B | 28.38% | |
| 117 | LRCXEURLAM RESEARCH CORP | 1 | $1.1B | 27.52% | |
| 118 | REGNREGENERON PHARMACEUTICALS | 1 | $1.1B | 27.16% | |
| 119 | CSCOCISCO SYS INC | 22 | $1.0B | 27.01% | |
| 120 | ZTSZOETIS INC | 6 | $1.0B | 26.88% | |
| 121 | BMYBRISTOL MYERS SQUIBB CO | 25 | $1.0B | 26.83% | |
| 122 | CEGCONSTELLATION ENERGY CORP | 5 | $1.0B | 25.87% | |
| 123 | TXNTEXAS INSTRS INC | 5 | $973.0M | 25.15% | |
| 124 | CVSCVS HEALTH CORP COM | 16 | $945.0M | 24.42% | |
| 125 | AMATAPPLIED MATLS INC | 4 | $944.0M | 24.40% | |
| 126 | BDXBECTON DICKINSON AND CO | 4 | $935.0M | 24.16% | |
| 127 | ACNACCENTURE PLC IRELAND SHS CLAS | 3 | $910.0M | 23.52% | |
| 128 | LOWLOWES COS INC | 4 | $882.0M | 22.79% | |
| 129 | IBMINTERNATIONAL BUSINESS MACHINE | 5 | $865.0M | 22.35% | |
| 130 | A4SAMERIPRISE FINL INC | 2 | $854.0M | 22.07% | |
| 131 | KLACKLA-TENCOR CORP | 1 | $825.0M | 21.32% | |
| 132 | NOWSERVICENOW INC | 1 | $787.0M | 20.34% | |
| 133 | BKBANK OF NEW YORK MELLON CORP | 13 | $779.0M | 20.13% | |
| 134 | HUMHUMANA INC | 2 | $747.0M | 19.31% | |
| 135 | INTCINTEL CORP | 24 | $743.0M | 19.20% | |
| 136 | EWEDWARDS LIFESCIENCES CORP | 8 | $739.0M | 19.10% | |
| 137 | MDLZMONDELEZ INTL INC | 11 | $720.0M | 18.61% | |
| 138 | AXPAMERICAN EXPRESS CO | 3 | $695.0M | 17.96% | |
| 139 | ADIANALOG DEVICES INC | 3 | $685.0M | 17.70% | |
| 140 | SRESEMPRA COM | 9 | $685.0M | 17.70% | |
| 141 | MOALTRIA GROUP INC | 15 | $683.0M | 17.65% | |
| 142 | CLCOLGATE PALMOLIVE CO | 7 | $679.0M | 17.55% | |
| 143 | PANWPALO ALTO NETWORKS INC | 2 | $678.0M | 17.52% | |
| 144 | INTUINTUIT | 1 | $657.0M | 16.98% | |
| 145 | HCAHCA HEALTHCARE INC | 2 | $643.0M | 16.62% | |
| 146 | TRVCCITIGROUP INC | 10 | $635.0M | 16.41% | |
| 147 | MRSHMARSH AND MCLENNAN COS INC | 3 | $632.0M | 16.33% | |
| 148 | SBUXSTARBUCKS CORP | 8 | $623.0M | 16.10% | |
| 149 | PGRPROGRESSIVE CORP OHIO | 3 | $623.0M | 16.10% | |
| 150 | AEPAMERICAN ELEC PWR INC | 7 | $614.0M | 15.87% | |
| 151 | SNPSSYNOPSYS INC | 1 | $595.0M | 15.38% | |
| 152 | DYHTARGET CORP | 4 | $592.0M | 15.30% | |
| 153 | DC4DEXCOM INC | 5 | $567.0M | 14.65% | |
| 154 | ROPROPER INDS INC NEW | 1 | $564.0M | 14.58% | |
| 155 | CMGCHIPOTLE MEXICAN GRILL INC | 9 | $564.0M | 14.58% | |
| 156 | PCGPGANDE CORP | 31 | $541.0M | 13.98% | |
| 157 | DDOMINION ENERGY INC COM | 11 | $539.0M | 13.93% | |
| 158 | PEOEXELON CORP | 15 | $519.0M | 13.41% | |
| 159 | AG8AGILENT TECHNOLOGIES INC | 4 | $519.0M | 13.41% | |
| 160 | PEGPUBLIC SVC ENTERPRISE GROUP | 7 | $516.0M | 13.34% | |
| 161 | CBCHUBB LIMITED COM | 2 | $510.0M | 13.18% | |
| 162 | IDXXIDEXX LABS INC | 1 | $487.0M | 12.59% | |
| 163 | MARMARRIOTT INTL INC NEW | 2 | $484.0M | 12.51% | |
| 164 | MSCIMSCI INC | 1 | $482.0M | 12.46% | |
| 165 | MRNAMODERNA INC | 4 | $475.0M | 12.28% | |
| 166 | APHAMPHENOL CORP NEW | 7 | $472.0M | 12.20% | |
| 167 | CNCCENTENE CORP DEL | 7 | $464.0M | 11.99% | |
| 168 | BIIBBIOGEN IDEC INC | 2 | $464.0M | 11.99% | |
| 169 | TROWPRICE T ROWE GROUP INC | 4 | $461.0M | 11.91% | |
| 170 | ABNBAIRBNB INC | 3 | $455.0M | 11.76% | |
| 171 | ABGCENCORA INC COM | 2 | $451.0M | 11.66% | |
| 172 | EDCONSOLIDATED EDISON INC | 5 | $447.0M | 11.55% | |
| 173 | FISVFISERV INC | 3 | $447.0M | 11.55% | |
| 174 | HLTHILTON WORLDWIDE HLDGS INC | 2 | $436.0M | 11.27% | |
| 175 | EIXEDISON INTL | 6 | $431.0M | 11.14% | |
| 176 | VSTVISTRA ENERGY CORP | 5 | $430.0M | 11.11% | |
| 177 | IQVIQVIA HLDGS INC COM | 2 | $423.0M | 10.93% | |
| 178 | EAELECTRONIC ARTS INC | 3 | $418.0M | 10.80% | |
| 179 | IVVISHARES CORE S&P 500 ETF | 1 | $415.0M | 10.73% | |
| 180 | KMBKIMBERLY CLARK CORP | 3 | $415.0M | 10.73% | |
| 181 | FDSFACTSET RESH SYS INC | 1 | $408.0M | 10.54% | |
| 182 | GEHCGE HEALTHCARE TECHNOLOGIES I | 5 | $390.0M | 10.08% | |
| 183 | AWCAMERICAN WTR WKS CO INC NEW | 3 | $387.0M | 10.00% | |
| 184 | MSIMOTOROLA INC | 1 | $386.0M | 9.98% | |
| 185 | RMERESMED INC | 2 | $383.0M | 9.90% | |
| 186 | CRWDCROWDSTRIKE HLDGS INC CL A | 1 | $383.0M | 9.90% | |
| 187 | XELXCEL ENERGY INC | 7 | $374.0M | 9.67% | |
| 188 | GMGENERAL MTRS CO | 8 | $372.0M | 9.61% | |
| 189 | RJFRAYMOND JAMES FINANCIAL INC | 3 | $371.0M | 9.59% | |
| 190 | STTSTATE STR CORP | 5 | $370.0M | 9.56% | |
| 191 | NDAQNASDAQ STOCK MARKET INC | 6 | $362.0M | 9.36% | |
| 192 | ANETEURARISTA NETWORKS INC | 1 | $350.0M | 9.05% | |
| 193 | PYPLPAYPAL HLDGS INC | 6 | $348.0M | 8.99% | |
| 194 | CBOECBOE GLOBAL MARKETS INC | 2 | $340.0M | 8.79% | |
| 195 | KDPKEURIG DR PEPPER INC COM | 10 | $334.0M | 8.63% | |
| 196 | DTEDTE ENERGY CO | 3 | $333.0M | 8.61% | |
| 197 | WSTWEST PHARMACEUTICAL SVSC INC | 1 | $329.0M | 8.50% | |
| 198 | FFORD MTR CO DEL | 26 | $326.0M | 8.42% | |
| 199 | ZBHZIMMER BIOMET HLDGS INC COM | 3 | $326.0M | 8.42% | |
| 200 | ETRENTERGY CORP NEW | 3 | $321.0M | 8.30% |