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 |
|---|---|---|---|---|---|
| 201 | RCLROYAL CARIBBEAN CRUISES LTD | 2 | $319.0M | 8.24% | |
| 202 | USBUS BANCORP DEL COM | 8 | $318.0M | 8.22% | |
| 203 | GISGENERAL MLS INC | 5 | $316.0M | 8.17% | |
| 204 | WECWEC ENERGY GROUP INC COM | 4 | $314.0M | 8.11% | |
| 205 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2 | $311.0M | 8.04% | |
| 206 | PNCPNC FINL SVCS GROUP INC | 2 | $311.0M | 8.04% | |
| 207 | CDNSCADENCE DESIGN SYSTEM INC | 1 | $308.0M | 7.96% | |
| 208 | FEFIRSTENERGY CORP | 8 | $306.0M | 7.91% | |
| 209 | PPLPPL CORP | 11 | $304.0M | 7.86% | |
| 210 | TELTE CONNECTIVITY LTD | 2 | $301.0M | 7.78% | |
| 211 | LENLENNAR CORP | 2 | $300.0M | 7.75% | |
| 212 | MNSTMONSTER BEVERAGE CORP NEW | 6 | $300.0M | 7.75% | |
| 213 | KRKROGER CO | 6 | $300.0M | 7.75% | |
| 214 | LULULULULEMON ATHLETICA INC | 1 | $299.0M | 7.73% | |
| 215 | CHTRCHARTER COMMUNICATIONS INC NEW | 1 | $299.0M | 7.73% | |
| 216 | MOHMOLINA HEALTHCARE INC | 1 | $297.0M | 7.68% | |
| 217 | AIGAMERICAN INTL GROUP INC | 4 | $297.0M | 7.68% | |
| 218 | CAHCARDINAL HEALTH INC | 3 | $295.0M | 7.62% | |
| 219 | AONAON PLC SHS CL A | 1 | $294.0M | 7.60% | |
| 220 | KVUEKENVUE INC COM | 16 | $291.0M | 7.52% | |
| 221 | ROSTROSS STORES INC | 2 | $291.0M | 7.52% | |
| 222 | WATWATERS CORP | 1 | $290.0M | 7.49% | |
| 223 | SYYSYSCO CORP | 4 | $286.0M | 7.39% | |
| 224 | AEEAMEREN CORP | 4 | $284.0M | 7.34% | |
| 225 | ESEVERSOURCE | 5 | $284.0M | 7.34% | |
| 226 | DHID R HORTON INC | 2 | $282.0M | 7.29% | |
| 227 | COFCAPITAL ONE FINL CORP | 2 | $277.0M | 7.16% | |
| 228 | MCHPMICROCHIP TECHNOLOGY INC | 3 | $275.0M | 7.11% | |
| 229 | TFCTRUIST FINL CORP COM | 7 | $272.0M | 7.03% | |
| 230 | TSCOTRACTOR SUPPLY CO | 1 | $270.0M | 6.98% | |
| 231 | NXPINXP SEMICONDUCTORS N V | 1 | $269.0M | 6.95% | |
| 232 | AFLAFLAC INC | 3 | $268.0M | 6.93% | |
| 233 | YUMYUM BRANDS INC | 2 | $265.0M | 6.85% | |
| 234 | DGDOLLAR GEN CORP NEW | 2 | $264.0M | 6.82% | |
| 235 | WTWWILLIS TOWERS WATSON PUB LTD | 1 | $262.0M | 6.77% | |
| 236 | AJGGALLAGHER ARTHUR J AND CO | 1 | $259.0M | 6.69% | |
| 237 | STZCONSTELLATION BRANDS INC | 1 | $257.0M | 6.64% | |
| 238 | NTRSNORTHERN TR CORP | 3 | $252.0M | 6.51% | |
| 239 | CNPCENTERPOINT ENERGY INC | 8 | $248.0M | 6.41% | |
| 240 | ADSKAUTODESK INC | 1 | $247.0M | 6.38% | |
| 241 | ADMARCHER DANIELS MIDLAND CO | 4 | $242.0M | 6.25% | |
| 242 | AFWALIGN TECHNOLOGY INC | 1 | $241.0M | 6.23% | |
| 243 | FTNTFORTINET INC | 4 | $241.0M | 6.23% | |
| 244 | CMSCMS ENERGY CORP | 4 | $238.0M | 6.15% | |
| 245 | NRANRG ENERGY INC | 3 | $234.0M | 6.05% | |
| 246 | PRUPRUDENTIAL FINL INC | 2 | $234.0M | 6.05% | |
| 247 | ATOATMOS ENERGY CORP | 2 | $233.0M | 6.02% | |
| 248 | FISFIDELITY NATL INFORMATION SV | 3 | $226.0M | 5.84% | |
| 249 | KHCKRAFT HEINZ CO | 7 | $226.0M | 5.84% | |
| 250 | FSLRFIRST SOLAR INC | 1 | $225.0M | 5.81% | |
| 251 | CDWCDW CORP COM | 1 | $224.0M | 5.79% | |
| 252 | HOLXHOLOGIC INC | 3 | $223.0M | 5.76% | |
| 253 | STESTERIS PLC SHS USD | 1 | $220.0M | 5.69% | |
| 254 | DLTRDOLLAR TREE INC | 2 | $214.0M | 5.53% | |
| 255 | ELLAUDER ESTEE COS INC | 2 | $213.0M | 5.50% | |
| 256 | METMETLIFE INC | 3 | $211.0M | 5.45% | |
| 257 | PKNREVVITY INC COM | 2 | $210.0M | 5.43% | |
| 258 | TFXTELEFLEX INC | 1 | $210.0M | 5.43% | |
| 259 | CRLCHARLES RIV LABS INTL INC | 1 | $207.0M | 5.35% | |
| 260 | CHDCHURCH AND DWIGHT INC | 2 | $207.0M | 5.35% | |
| 261 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3 | $204.0M | 5.27% | |
| 262 | LHLABCORP HOLDINGS INC COM SHS | 1 | $204.0M | 5.27% | |
| 263 | LNTALLIANT ENERGY CORP | 4 | $204.0M | 5.27% | |
| 264 | TRVTRAVELERS COMPANIES INC | 1 | $203.0M | 5.25% | |
| 265 | NINISOURCE INC | 7 | $202.0M | 5.22% | |
| 266 | PODDINSULET CORP | 1 | $202.0M | 5.22% | |
| 267 | ACGLARCH CAP GROUP LTD | 2 | $202.0M | 5.22% | |
| 268 | HIGHARTFORD FINL SVCS GROUP INC | 2 | $201.0M | 5.19% | |
| 269 | MKTXMARKETAXESS HLDGS INC | 1 | $201.0M | 5.19% | |
| 270 | BAXBAXTER INTL INC | 6 | $201.0M | 5.19% | |
| 271 | LYVLIVE NATION ENTERTAINMENT INC | 2 | $187.0M | 4.83% | |
| 272 | UHSUNIVERSAL HLTH SVCS INC | 1 | $185.0M | 4.78% | |
| 273 | HSYHERSHEY FOODS CORP | 1 | $184.0M | 4.76% | |
| 274 | PTCPTC INC | 1 | $182.0M | 4.70% | |
| 275 | WBDWARNER BROS DISCOVERY INC COM | 24 | $179.0M | 4.63% | |
| 276 | OMCOMNICOM GROUP INC | 2 | $179.0M | 4.63% | |
| 277 | COOCOOPER COS INC COM | 2 | $175.0M | 4.52% | |
| 278 | 7HPHP INC COM | 5 | $175.0M | 4.52% | |
| 279 | GRMNGARMIN LTD | 1 | $163.0M | 4.21% | |
| 280 | EBAEBAY INC | 3 | $161.0M | 4.16% | |
| 281 | ALSALLSTATE CORP | 1 | $160.0M | 4.13% | |
| 282 | VTRSVIATRIS INC | 15 | $159.0M | 4.11% | |
| 283 | EVRGEVERGY INC COM | 3 | $159.0M | 4.11% | |
| 284 | AESAES CORP | 9 | $158.0M | 4.08% | |
| 285 | GLWCORNING INC | 4 | $155.0M | 4.01% | |
| 286 | PNWPINNACLE WEST CAP CORP | 2 | $153.0M | 3.95% | |
| 287 | WDCWESTERN DIGITAL CORP | 2 | $152.0M | 3.93% | |
| 288 | DRIDARDEN RESTAURANTS INC | 1 | $151.0M | 3.90% | |
| 289 | MTBM AND T BK CORP | 1 | $151.0M | 3.90% | |
| 290 | TERTERADYNE INC | 1 | $148.0M | 3.82% | |
| 291 | HPEHEWLETT PACKARD ENTERPRISE C | 7 | $148.0M | 3.82% | |
| 292 | FITBFIFTH THIRD BANCORP | 4 | $146.0M | 3.77% | |
| 293 | TECHBIO TECHNE CORP | 2 | $143.0M | 3.70% | |
| 294 | MCXMCCORMICK AND CO INC | 2 | $142.0M | 3.67% | |
| 295 | APTVAPTIV PLC | 2 | $141.0M | 3.64% | |
| 296 | GDDYGODADDY INC CL A | 1 | $140.0M | 3.62% | |
| 297 | DVADAVITA INC | 1 | $139.0M | 3.59% | |
| 298 | GPCGENUINE PARTS CO | 1 | $138.0M | 3.57% | |
| 299 | KEYSKEYSIGHT TECHNOLOGIES INC | 1 | $137.0M | 3.54% | |
| 300 | ONON SEMICONDUCTOR CORP | 2 | $137.0M | 3.54% |