WestEnd Advisors, LLC Q3 2022 Filing

Filed October 27, 2022

Portfolio Value

$3.0B

Holdings

323

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (323 positions)

#StockSharesValue% PortfolioType
101
ACNACCENTURE PLC IRELAND SHS CLAS
5$1K0.00%
102
ZTSZOETIS INC
6$1K0.00%
103
MCDMCDONALDS CORP
4$1K0.00%
104
EWEDWARDS LIFESCIENCES CORP
8$1K0.00%
105
4I1PHILIP MORRIS INTL INC
16$1K0.00%
106
ISRGINTUITIVE SURGICAL INC
5$1K0.00%
107
LOWLOWES COS INC
4$1K0.00%
108
MOALTRIA GROUP INC
18$1K0.00%
109
EDCONSOLIDATED EDISON INC
6$1K0.00%
110
SOSOUTHERN CO
17$1K0.00%
111
AEPAMERICAN ELEC PWR INC
8$1K0.00%
112
AVGOBROADCOM INC COM
3$1K0.00%
113
VRTXVERTEX PHARMACEUTICALS INC
3$1K0.00%
114
REGNREGENERON PHARMACEUTICALS
1$1K0.00%
115
HCAHCA HEALTHCARE INC
3$1K0.00%
116
INTCINTEL CORP
32$1K0.00%
117
MCKMCKESSON CORP
2$1K0.00%
118
DDOMINION ENERGY INC COM
13$1K0.00%
119
CLCOLGATE PALMOLIVE CO
8$1K0.00%
120
INTUINTUIT
2$1K0.00%
121
ATVIEURACTIVISION BLIZZARD INC
8$1K0.00%
122
NOWSERVICENOW INC
2$1K0.00%
123
CSCOCISCO SYS INC
32$1K0.00%
124
AMATAPPLIED MATLS INC
7$1K0.00%
125
XELXCEL ENERGY INC
9$1K0.00%
126
BSXBOSTON SCIENTIFIC CORP
18$1K0.00%
127
TXNTEXAS INSTRS INC
7$1K0.00%
128
CICIGNA CORP NEW COM
4$1K0.00%
129
ADPAUTOMATIC DATA PROCESSING IN
3$1K0.00%
130
NFLXNETFLIX COM INC
5$1K0.00%
131
BDXBECTON DICKINSON AND CO
4$1K0.00%
132
CNCCENTENE CORP DEL
8$1K0.00%
133
HUMHUMANA INC
2$1K0.00%
134
ELVELEVANCE HEALTH INC COM
3$1K0.00%
135
ORCLORACLE CORP COM
12$1K0.00%
136
SBUXSTARBUCKS CORP
7$1K0.00%
137
MDLZMONDELEZ INTL INC
14$1K0.00%
138
DPZDOMINOS PIZZA INC
1$00.00%
139
WSTWEST PHARMACEUTICAL SVSC INC
1$00.00%
140
ROPROPER INDS INC NEW
1$00.00%
141
RCLROYAL CARIBBEAN CRUISES LTD
1$00.00%
142
EAELECTRONIC ARTS INC
3$00.00%
143
AFWALIGN TECHNOLOGY INC
1$00.00%
144
INCYINCYTE CORP
2$00.00%
145
ELLAUDER ESTEE COS INC
2$00.00%
146
SNPSSYNOPSYS INC
1$00.00%
147
GPCGENUINE PARTS CO
1$00.00%
148
RMERESMED INC
2$00.00%
149
ADSKAUTODESK INC
2$00.00%
150
MCXMCCORMICK AND CO INC
3$00.00%
151
LABORATORY CORP AMER HLDGS
1$00.00%
152
AESAES CORP
11$00.00%
153
LYVLIVE NATION ENTERTAINMENT INC
1$00.00%
154
CHTRCHARTER COMMUNICATIONS INC NEW
1$00.00%
155
TERTERADYNE INC
1$00.00%
156
DC4DEXCOM INC
5$00.00%
157
DRIDARDEN RESTAURANTS INC
1$00.00%
158
IQVIQVIA HLDGS INC COM
2$00.00%
159
TELTE CONNECTIVITY LTD
2$00.00%
160
FTNTFORTINET INC
5$00.00%
161
FEFIRSTENERGY CORP
9$00.00%
162
ATOATMOS ENERGY CORP
2$00.00%
163
VTRSVIATRIS INC
16$00.00%
164
APHAMPHENOL CORP NEW
5$00.00%
165
DXCDXC TECHNOLOGY CO
2$00.00%
166
CMSCMS ENERGY CORP
5$00.00%
167
XRAYDENTSPLY SIRONA INC COM
3$00.00%
168
DISHDISH NETWORK CORP
3$00.00%
169
MOHMOLINA HEALTHCARE INC
1$00.00%
170
HSYHERSHEY FOODS CORP
1$00.00%
171
CDWCDW CORP COM
1$00.00%
172
BWABORG WARNER INC
1$00.00%
173
CEGCONSTELLATION ENERGY CORP
5$00.00%
174
STXSEAGATE TECHNOLOGY HLDNGS PLC
2$00.00%
175
TDYTELEDYNE TECHNOLOGIES INC
1$00.00%
176
ANETEURARISTA NETWORKS INC
2$00.00%
177
MNSTMONSTER BEVERAGE CORP NEW
4$00.00%
178
7HPHP INC COM
8$00.00%
179
CCLCARNIVAL CORP PAIRED CTF
6$00.00%
180
GENNORTONLIFELOCK INC COM
4$00.00%
181
FLT1EURFLEETCOR TECHNOLOGIES INC
1$00.00%
182
HASHASBRO INC
1$00.00%
183
NWSANEWS CORP NEW
4$00.00%
184
ZBRAZEBRA TECHNOLOGIES CORP
1$00.00%
185
VFCV F CORP
2$00.00%
186
WBDWARNER BROS DISCOVERY INC COM
24$00.00%
187
CTLTEURCATALENT INC
2$00.00%
188
KRKROGER CO
7$00.00%
189
APTVAPTIV PLC
2$00.00%
190
VRSNVERISIGN INC
1$00.00%
191
JNPJUNIPER NETWORKS INC
2$00.00%
192
FISFIDELITY NATL INFORMATION SV
5$00.00%
193
ROSTROSS STORES INC
2$00.00%
194
PTCPTC INC
1$00.00%
195
CDNSCADENCE DESIGN SYSTEM INC
2$00.00%
196
BBYBEST BUY INC
1$00.00%
197
SJMSMUCKER J M CO
1$00.00%
198
KDPKEURIG DR PEPPER INC COM
7$00.00%
199
NWSNEWS CORP NEW
1$00.00%
200
TRMBTRIMBLE NAVIGATION LTD
2$00.00%
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