WestEnd Advisors, LLC Q3 2021 Filing
Filed October 26, 2021
Portfolio Value
$3.3B
Holdings
383
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (383 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DYHTarget Corp. | 4 | $915.0M | 27.52% | |
| 102 | MRSHMarsh & Mclennan Cos | 6 | $908.0M | 27.31% | |
| 103 | CBD B A CHUBB LIMITED | 5 | $867.0M | 26.08% | |
| 104 | AONAON Plc | 3 | $857.0M | 25.78% | |
| 105 | AMGNAmgen, Inc. | 4 | $850.0M | 25.57% | |
| 106 | CVSCVS Health Corp. | 10 | $848.0M | 25.51% | |
| 107 | IBMInt'l Business Machines | 6 | $833.0M | 25.05% | |
| 108 | AMDAdvanced Micro Devices Inc | 8 | $823.0M | 24.75% | |
| 109 | COFCapital One Financial Corp. | 5 | $809.0M | 24.33% | |
| 110 | ICEIntercontinentalExchange Group | 7 | $803.0M | 24.15% | |
| 111 | SYKStryker Corp Com | 3 | $791.0M | 23.79% | |
| 112 | ZTSZOETIS INC CL A | 4 | $776.0M | 23.34% | |
| 113 | CMEChicago Mercantile Exchange | 4 | $773.0M | 23.25% | |
| 114 | AMATApplied Materials, Inc. | 6 | $772.0M | 23.22% | |
| 115 | ELVANTHEM INC COM | 2 | $745.0M | 22.41% | |
| 116 | CHTRCharter Communications Inc. | 1 | $727.0M | 21.87% | |
| 117 | MCOMoodys Corp Com | 2 | $710.0M | 21.35% | |
| 118 | ADIAnalog Devices, Inc. | 4 | $669.0M | 20.12% | |
| 119 | AFWALIGN TECHNOLOGY | 1 | $665.0M | 20.00% | |
| 120 | SIVBEURSVB FINL GROUP COM | 1 | $646.0M | 19.43% | |
| 121 | TMUST-Mobile US, Inc. | 5 | $638.0M | 19.19% | |
| 122 | PGRProgressive Corp. Ohio | 7 | $632.0M | 19.01% | |
| 123 | GMGeneral Motors Corp. | 12 | $632.0M | 19.01% | |
| 124 | GILDGilead Sciences, Inc. | 9 | $628.0M | 18.89% | |
| 125 | NOWServiceNow Inc. | 1 | $622.0M | 18.71% | |
| 126 | IDXXIDEXX Laboratories Inc | 1 | $621.0M | 18.68% | |
| 127 | ORLYO'Reilly Automotive Inc | 1 | $611.0M | 18.38% | |
| 128 | COPConocoPhillips | 9 | $609.0M | 18.32% | |
| 129 | MSCIMSCI Inc. | 1 | $608.0M | 18.29% | |
| 130 | REGNRegeneron Pharmaceuticals | 1 | $605.0M | 18.20% | |
| 131 | CICIGNA Corp. | 3 | $600.0M | 18.05% | |
| 132 | ADPAutomatic Data Processing Inc. | 3 | $599.0M | 18.02% | |
| 133 | TROWT.Rowe Price | 3 | $590.0M | 17.75% | |
| 134 | ADSKAutodesk, Inc. | 2 | $570.0M | 17.14% | |
| 135 | LRCXEURLam Research Corp | 1 | $569.0M | 17.11% | |
| 136 | MUMicron Technology Inc Com | 8 | $567.0M | 17.05% | |
| 137 | EWEDWARDS LIFESCIENCES COM | 5 | $566.0M | 17.02% | |
| 138 | METMetlife Inc Com | 9 | $555.0M | 16.69% | |
| 139 | AIGAmerican International Group Inc. Corp. | 10 | $548.0M | 16.48% | |
| 140 | UPSUnited Parcel Svc Inc Cl B | 3 | $546.0M | 16.42% | |
| 141 | DC4Dexcom Inc | 1 | $546.0M | 16.42% | |
| 142 | ATVIEURActivision Blizzard Inc | 7 | $541.0M | 16.27% | |
| 143 | PRUPrudential Financial Inc. | 5 | $526.0M | 15.82% | |
| 144 | GEGeneral Electric Co. | 5 | $515.0M | 15.49% | |
| 145 | RTXRaytheon Technologies | 6 | $515.0M | 15.49% | |
| 146 | ALSAllstate Corp. | 4 | $509.0M | 15.31% | |
| 147 | BDXBecton Dickinson Co. | 2 | $491.0M | 14.77% | |
| 148 | DFSEURDiscover Financial Services | 4 | $491.0M | 14.77% | |
| 149 | FISFIDELITY NATL INFO SVC COM | 4 | $486.0M | 14.62% | |
| 150 | HCAHCA Holdings, Inc. | 2 | $485.0M | 14.59% | |
| 151 | BSXBoston Scientific Corp | 11 | $477.0M | 14.35% | |
| 152 | BKBank of New York, Inc | 9 | $466.0M | 14.02% | |
| 153 | WTWWillis Towers Watson Pub | 2 | $464.0M | 13.96% | |
| 154 | TRVTravelers Companies | 3 | $456.0M | 13.72% | |
| 155 | FFord Mtr Co. | 32 | $453.0M | 13.62% | |
| 156 | BABoeing Company | 2 | $439.0M | 13.20% | |
| 157 | FISVFISERV, Inc. | 4 | $434.0M | 13.05% | |
| 158 | EAElectronic Arts Inc | 3 | $426.0M | 12.81% | |
| 159 | DGDollar General Corp | 2 | $424.0M | 12.75% | |
| 160 | WSTWEST PHARMA SVCS INC | 1 | $424.0M | 12.75% | |
| 161 | TWTRUSDTwitter, Inc. | 7 | $422.0M | 12.69% | |
| 162 | ILMNIllumina Inc | 1 | $405.0M | 12.18% | |
| 163 | NXPINXP SEMICONDUCTORS N.V. | 2 | $391.0M | 11.76% | |
| 164 | HUMHumana Inc. | 1 | $389.0M | 11.70% | |
| 165 | FRCBFirst Rep BK San Fran CA | 2 | $385.0M | 11.58% | |
| 166 | AFLAFLAC, Inc. Com | 7 | $364.0M | 10.95% | |
| 167 | VRTXVertex Pharmaceuticals Inc. | 2 | $362.0M | 10.89% | |
| 168 | NOCNorthrop Grumman Corp. | 1 | $360.0M | 10.83% | |
| 169 | MMM3M Company | 2 | $350.0M | 10.53% | |
| 170 | EBAeBay, Inc. | 5 | $348.0M | 10.47% | |
| 171 | LMTLockheed Martin Corp. | 1 | $345.0M | 10.38% | |
| 172 | SYFSYNCHRONY FINL | 7 | $342.0M | 10.29% | |
| 173 | AKXAnsys, Inc | 1 | $340.0M | 10.23% | |
| 174 | FITBFifth Third Bancorp | 8 | $339.0M | 10.20% | |
| 175 | STTState Street Corp | 4 | $338.0M | 10.17% | |
| 176 | DEDeere & Company | 1 | $335.0M | 10.08% | |
| 177 | KLACKLA-Tencor Corp | 1 | $334.0M | 10.05% | |
| 178 | PXDEURPIONEER NAT RES CO COM | 2 | $333.0M | 10.02% | |
| 179 | ISRGIntuitive Surgical | 1 | $331.0M | 9.96% | |
| 180 | ROSTRoss Stores Inc Com | 3 | $326.0M | 9.81% | |
| 181 | BAXBaxter International Inc. | 4 | $321.0M | 9.65% | |
| 182 | EOGEOG Resources, Inc. | 4 | $321.0M | 9.65% | |
| 183 | AG8Agilent Tech, Inc. | 2 | $315.0M | 9.47% | |
| 184 | GPNGLOBAL PMTS INC COM | 2 | $315.0M | 9.47% | |
| 185 | MTCHMatch Group Inc | 2 | $313.0M | 9.41% | |
| 186 | MCHPMicrochip Technology Inc. | 2 | $306.0M | 9.20% | |
| 187 | ITGartner Inc. | 1 | $303.0M | 9.11% | |
| 188 | CDNSCADENCE DESIGN SYSTEMS, INC. | 2 | $302.0M | 9.08% | |
| 189 | XLNXEURXilinx Inc. | 2 | $301.0M | 9.05% | |
| 190 | SNPSSynopsys Inc Com | 1 | $299.0M | 8.99% | |
| 191 | ETNEaton Corp. | 2 | $298.0M | 8.96% | |
| 192 | MTBM&T Bank Corporation | 2 | $298.0M | 8.96% | |
| 193 | WMWaste Management Inc. | 2 | $298.0M | 8.96% | |
| 194 | APTVAptiv PLC | 2 | $297.0M | 8.93% | |
| 195 | CSXC S X Corp. | 10 | $297.0M | 8.93% | |
| 196 | AJGGallager Arthur J | 2 | $297.0M | 8.93% | |
| 197 | SLBSchlumberger Limited | 10 | $296.0M | 8.90% | |
| 198 | CTSHCognizant Tech Solutions Corp. | 4 | $296.0M | 8.90% | |
| 199 | MARMarriot Int'l Inc. | 2 | $296.0M | 8.90% | |
| 200 | FTNTFORTINET INC | 1 | $292.0M | 8.78% |