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 |
|---|---|---|---|---|---|
| 201 | ZBHZIMMER BIOMET HOLDINGS | 2 | $292.0M | 8.78% | |
| 202 | APHAMPHENOL CORP NEW CL A | 4 | $292.0M | 8.78% | |
| 203 | BIIBBiogen, Inc. | 1 | $282.0M | 8.48% | |
| 204 | EMREmerson Electric Co | 3 | $282.0M | 8.48% | |
| 205 | —Laboratory Corp. Amer. | 1 | $281.0M | 8.45% | |
| 206 | HIGHartford Financial Services Group Inc. | 4 | $281.0M | 8.45% | |
| 207 | PHParker Hannifin Corp Com | 1 | $279.0M | 8.39% | |
| 208 | TELTE CONNECTIVITY LTD SHS | 2 | $274.0M | 8.24% | |
| 209 | A4SAmeriprise Fin'l, Inc. | 1 | $264.0M | 7.94% | |
| 210 | HLTHILTON WORLDWIDE HLDGS INC COM | 2 | $264.0M | 7.94% | |
| 211 | RMEResMed Inc. | 1 | $263.0M | 7.91% | |
| 212 | HBANHUNTINGTON BANCSHARES COM | 17 | $262.0M | 7.88% | |
| 213 | FLT1EURFleetcor Technologies | 1 | $261.0M | 7.85% | |
| 214 | EFXEquifax Inc. | 1 | $253.0M | 7.61% | |
| 215 | DHID R HORTON INC COM | 3 | $251.0M | 7.55% | |
| 216 | CNCCentene Corp. | 4 | $249.0M | 7.49% | |
| 217 | MPCMARATHON PETROLEUM CORPORATION COMMON STOC | 4 | $247.0M | 7.43% | |
| 218 | YUMYum! Brands Inc | 2 | $244.0M | 7.34% | |
| 219 | NSCNorfolk Southern Crp | 1 | $239.0M | 7.19% | |
| 220 | IQVIqvia Holdins Inc | 1 | $239.0M | 7.19% | |
| 221 | KEYKeycorp New | 11 | $237.0M | 7.13% | |
| 222 | CFGCitizens Financial | 5 | $234.0M | 7.04% | |
| 223 | RFRegions Financial Corp. | 11 | $234.0M | 7.04% | |
| 224 | —IHS Markit Ltd | 2 | $233.0M | 7.01% | |
| 225 | MSIMotorola Solutions Inc | 1 | $232.0M | 6.98% | |
| 226 | CINFCINCINNATI FINL CORP COM | 2 | $228.0M | 6.86% | |
| 227 | CMICUMMINS INC COM | 1 | $224.0M | 6.74% | |
| 228 | CZRCaesars Entertainment Inc | 2 | $224.0M | 6.74% | |
| 229 | PAYXPaychex Inc | 2 | $224.0M | 6.74% | |
| 230 | LHXL3Harris Technologies | 1 | $220.0M | 6.62% | |
| 231 | FDXFEDEX Corp. | 1 | $219.0M | 6.59% | |
| 232 | 7HPHewlett-Packard Co. | 8 | $218.0M | 6.56% | |
| 233 | KMIKinder Morgan Inc | 13 | $217.0M | 6.53% | |
| 234 | NTRSNorthern Tr Corp | 2 | $215.0M | 6.47% | |
| 235 | BBYBest Buy Co., Inc. | 2 | $211.0M | 6.35% | |
| 236 | VLOValero Energy | 3 | $211.0M | 6.35% | |
| 237 | PSXPhillips 66 | 3 | $210.0M | 6.32% | |
| 238 | AWNADVANCE AUTO PARTS INC COM | 1 | $208.0M | 6.26% | |
| 239 | ETSYEtsy Inc | 1 | $207.0M | 6.23% | |
| 240 | WMBWilliams Cos. Inc. | 8 | $207.0M | 6.23% | |
| 241 | CARRCarrier Global Corp | 4 | $207.0M | 6.23% | |
| 242 | ITWIllinois Tool Works | 1 | $206.0M | 6.20% | |
| 243 | VRSNVerisign Inc | 1 | $205.0M | 6.17% | |
| 244 | JCIJohnson Controls, Inc. | 3 | $204.0M | 6.14% | |
| 245 | STESTERIS CORP COM | 1 | $204.0M | 6.14% | |
| 246 | WHRWhirlpool Corp | 1 | $203.0M | 6.11% | |
| 247 | TSCOTractor Supply Co | 1 | $202.0M | 6.08% | |
| 248 | VRSKVerisk Analytics Inc | 1 | $200.0M | 6.02% | |
| 249 | VFCVF Corp. | 3 | $200.0M | 6.02% | |
| 250 | MCKMcKesson Corp. | 1 | $199.0M | 5.99% | |
| 251 | 0VVBViacomCBS Inc Cl B | 5 | $197.0M | 5.93% | |
| 252 | GDGeneral Dynamics Corp. | 1 | $196.0M | 5.90% | |
| 253 | PG4Principal Financial Group Inc. | 3 | $193.0M | 5.80% | |
| 254 | NDAQNasdaq Stock Market (The) | 1 | $193.0M | 5.80% | |
| 255 | DLTRDollar Tree, Inc. | 2 | $191.0M | 5.74% | |
| 256 | LENLennar Corp. Cl A | 2 | $187.0M | 5.62% | |
| 257 | CDWCDW Corporation | 1 | $182.0M | 5.47% | |
| 258 | GLWCorning, Inc. | 5 | $182.0M | 5.47% | |
| 259 | NTAPNetapp, Inc. | 2 | $179.0M | 5.38% | |
| 260 | RCLROYAL CARIBBEAN CRUISE COM | 2 | $177.0M | 5.32% | |
| 261 | OXYOccidental Petroleum Corp | 6 | $177.0M | 5.32% | |
| 262 | SWKStanley Black and Decker Inc | 1 | $175.0M | 5.26% | |
| 263 | CCLCarnival Corp Paired Ctf | 7 | $175.0M | 5.26% | |
| 264 | OKEONEOK INC NEW COM | 3 | $173.0M | 5.20% | |
| 265 | PKNPerkinelmer Inc Com | 1 | $173.0M | 5.20% | |
| 266 | TTTrane Technologies | 1 | $172.0M | 5.17% | |
| 267 | QRVOQorvo Inc | 1 | $167.0M | 5.02% | |
| 268 | BRBroadridge Financial Solutions | 1 | $166.0M | 4.99% | |
| 269 | BROBrown & Brown, Inc. | 3 | $166.0M | 4.99% | |
| 270 | TRMBTRIMBLE NAVIGATION LTD COM | 2 | $164.0M | 4.93% | |
| 271 | AWMSkyworks Solutions Inc | 1 | $164.0M | 4.93% | |
| 272 | OTISOtis Worldwide Corp | 2 | $164.0M | 4.93% | |
| 273 | JKHYHENRY JACK & ASSOC INC COM | 1 | $164.0M | 4.93% | |
| 274 | KEYSKeysight Technologies Inc | 1 | $164.0M | 4.93% | |
| 275 | EXPEExpedia Inc | 1 | $163.0M | 4.90% | |
| 276 | CMAComerica, Inc. | 2 | $161.0M | 4.84% | |
| 277 | AIZASSURANT INC COM | 1 | $157.0M | 4.72% | |
| 278 | HESHess Corporation | 2 | $156.0M | 4.69% | |
| 279 | GRMNGARMIN LTD. | 1 | $155.0M | 4.66% | |
| 280 | DOVDover Corp. | 1 | $155.0M | 4.66% | |
| 281 | TTWOTAKE TWO INTERACTIVE SOFTWARE | 1 | $154.0M | 4.63% | |
| 282 | LUVSouthwest Airlines | 3 | $154.0M | 4.63% | |
| 283 | DRIDarden Restaurants | 1 | $151.0M | 4.54% | |
| 284 | ENPHEnphase Energy | 1 | $149.0M | 4.48% | |
| 285 | BKRBaker Hughes A GE CO | 6 | $148.0M | 4.45% | |
| 286 | HOLXHologic Inc. | 2 | $147.0M | 4.42% | |
| 287 | WRBBerkley WR CP | 2 | $146.0M | 4.39% | |
| 288 | DGXQuest Diagnostics Inc. | 1 | $145.0M | 4.36% | |
| 289 | OMCOmnicom Group | 2 | $144.0M | 4.33% | |
| 290 | DVNDevon Energy Corp. New | 4 | $142.0M | 4.27% | |
| 291 | FTVFortive Corp | 2 | $141.0M | 4.24% | |
| 292 | CERNCHFCerner Corp. | 2 | $141.0M | 4.24% | |
| 293 | CPRTCopart Inc | 1 | $138.0M | 4.15% | |
| 294 | UHSUNIVERSAL HLTH SVCS CL B | 1 | $138.0M | 4.15% | |
| 295 | LNCLincoln National Corp. | 2 | $137.0M | 4.12% | |
| 296 | CTLTEURCatalent Inc | 1 | $133.0M | 4.00% | |
| 297 | JECUSDJacobs Engineering Group | 1 | $132.0M | 3.97% | |
| 298 | HALHalliburton Co Holdings Co. | 6 | $129.0M | 3.88% | |
| 299 | MGMMGM Resorts International | 3 | $129.0M | 3.88% | |
| 300 | HPEHEWLETT PACKARD ENTERPRISE | 9 | $128.0M | 3.85% |