WestEnd Advisors, LLC Q3 2023 Filing
Filed October 19, 2023
Portfolio Value
$3.3B
Holdings
301
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (301 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ACNACCENTURE PLC IRELAND SHS CLAS | 4 | $1.2B | 36.93% | |
| 102 | CICIGNA CORP NEW COM | 4 | $1.1B | 34.40% | |
| 103 | MOALTRIA GROUP INC | 27 | $1.1B | 34.13% | |
| 104 | SRESEMPRA COM | 16 | $1.1B | 32.72% | |
| 105 | TAT AND T INC | 72 | $1.1B | 32.51% | |
| 106 | BSXBOSTON SCIENTIFIC CORP | 20 | $1.1B | 31.75% | |
| 107 | ZTSZOETIS INC | 6 | $1.0B | 31.39% | |
| 108 | BDXBECTON DICKINSON AND CO | 4 | $1.0B | 31.09% | |
| 109 | AMDADVANCED MICRO DEVICES INC | 10 | $1.0B | 30.91% | |
| 110 | INTUINTUIT | 2 | $1.0B | 30.73% | |
| 111 | PEOEXELON CORP | 26 | $983.0M | 29.56% | |
| 112 | DDOMINION ENERGY INC COM | 22 | $983.0M | 29.56% | |
| 113 | AEPAMERICAN ELEC PWR INC | 13 | $978.0M | 29.41% | |
| 114 | HUMHUMANA INC | 2 | $973.0M | 29.26% | |
| 115 | ORCLORACLE CORP COM | 9 | $953.0M | 28.66% | |
| 116 | CLCOLGATE PALMOLIVE CO | 13 | $924.0M | 27.78% | |
| 117 | INTCINTEL CORP | 25 | $889.0M | 26.73% | |
| 118 | CEGCONSTELLATION ENERGY CORP | 8 | $873.0M | 26.25% | |
| 119 | MCKMCKESSON CORP | 2 | $870.0M | 26.16% | |
| 120 | LOWLOWES COS INC | 4 | $831.0M | 24.99% | |
| 121 | XELXCEL ENERGY INC | 14 | $801.0M | 24.09% | |
| 122 | TXNTEXAS INSTRS INC | 5 | $795.0M | 23.91% | |
| 123 | DYHTARGET CORP | 7 | $774.0M | 23.27% | |
| 124 | EDCONSOLIDATED EDISON INC | 9 | $770.0M | 23.15% | |
| 125 | PEGPUBLIC SVC ENTERPRISE GROUP | 13 | $740.0M | 22.25% | |
| 126 | HCAHCA HEALTHCARE INC | 3 | $738.0M | 22.19% | |
| 127 | IBMINTERNATIONAL BUSINESS MACHINE | 5 | $702.0M | 21.11% | |
| 128 | AMATAPPLIED MATLS INC | 5 | $692.0M | 20.81% | |
| 129 | PCGPGANDE CORP | 42 | $677.0M | 20.36% | |
| 130 | ATVIEURACTIVISION BLIZZARD INC | 7 | $655.0M | 19.70% | |
| 131 | WECWEC ENERGY GROUP INC COM | 8 | $644.0M | 19.36% | |
| 132 | SBUXSTARBUCKS CORP | 7 | $639.0M | 19.21% | |
| 133 | EIXEDISON INTL | 10 | $633.0M | 19.03% | |
| 134 | LRCXEURLAM RESEARCH CORP | 1 | $627.0M | 18.85% | |
| 135 | AWCAMERICAN WTR WKS CO INC NEW | 5 | $619.0M | 18.61% | |
| 136 | KMBKIMBERLY CLARK CORP | 5 | $604.0M | 18.16% | |
| 137 | ADMARCHER DANIELS MIDLAND CO | 8 | $603.0M | 18.13% | |
| 138 | IQVIQVIA HLDGS INC COM | 3 | $590.0M | 17.74% | |
| 139 | MNSTMONSTER BEVERAGE CORP NEW | 11 | $582.0M | 17.50% | |
| 140 | ELLAUDER ESTEE COS INC | 4 | $578.0M | 17.38% | |
| 141 | GISGENERAL MLS INC | 9 | $576.0M | 17.32% | |
| 142 | NOWSERVICENOW INC | 1 | $559.0M | 16.81% | |
| 143 | EWEDWARDS LIFESCIENCES CORP | 8 | $554.0M | 16.66% | |
| 144 | CNCCENTENE CORP DEL | 8 | $551.0M | 16.57% | |
| 145 | SYYSYSCO CORP | 8 | $528.0M | 15.88% | |
| 146 | ADIANALOG DEVICES INC | 3 | $525.0M | 15.79% | |
| 147 | AEEAMEREN CORP | 7 | $524.0M | 15.76% | |
| 148 | ESEVERSOURCE | 9 | $523.0M | 15.73% | |
| 149 | KVUEKENVUE INC COM | 26 | $522.0M | 15.70% | |
| 150 | MRNAMODERNA INC | 5 | $516.0M | 15.52% | |
| 151 | BIIBBIOGEN IDEC INC | 2 | $514.0M | 15.46% | |
| 152 | STZCONSTELLATION BRANDS INC | 2 | $503.0M | 15.12% | |
| 153 | DTEDTE ENERGY CO | 5 | $496.0M | 14.91% | |
| 154 | ROPROPER INDS INC NEW | 1 | $484.0M | 14.55% | |
| 155 | FEFIRSTENERGY CORP | 14 | $479.0M | 14.40% | |
| 156 | MUMICRON TECHNOLOGY INC | 7 | $476.0M | 14.31% | |
| 157 | PANWPALO ALTO NETWORKS INC | 2 | $469.0M | 14.10% | |
| 158 | CDNSCADENCE DESIGN SYSTEM INC | 2 | $469.0M | 14.10% | |
| 159 | DC4DEXCOM INC | 5 | $467.0M | 14.04% | |
| 160 | ETRENTERGY CORP NEW | 5 | $463.0M | 13.92% | |
| 161 | SNPSSYNOPSYS INC | 1 | $459.0M | 13.80% | |
| 162 | KLACKLA-TENCOR CORP | 1 | $459.0M | 13.80% | |
| 163 | PPLPPL CORP | 19 | $448.0M | 13.47% | |
| 164 | KRKROGER CO | 10 | $448.0M | 13.47% | |
| 165 | AG8AGILENT TECHNOLOGIES INC | 4 | $447.0M | 13.44% | |
| 166 | CHTRCHARTER COMMUNICATIONS INC NEW | 1 | $440.0M | 13.23% | |
| 167 | IDXXIDEXX LABS INC | 1 | $437.0M | 13.14% | |
| 168 | CNPCENTERPOINT ENERGY INC | 16 | $430.0M | 12.93% | |
| 169 | CMSCMS ENERGY CORP | 8 | $425.0M | 12.78% | |
| 170 | ATOATMOS ENERGY CORP | 4 | $424.0M | 12.75% | |
| 171 | ABNBAIRBNB INC | 3 | $412.0M | 12.39% | |
| 172 | KDPKEURIG DR PEPPER INC COM | 13 | $410.0M | 12.33% | |
| 173 | KHCKRAFT HEINZ CO | 12 | $404.0M | 12.15% | |
| 174 | NXPINXP SEMICONDUCTORS N V | 2 | $400.0M | 12.03% | |
| 175 | HSYHERSHEY FOODS CORP | 2 | $400.0M | 12.03% | |
| 176 | MARMARRIOTT INTL INC NEW | 2 | $393.0M | 11.82% | |
| 177 | WSTWEST PHARMACEUTICAL SVSC INC | 1 | $375.0M | 11.28% | |
| 178 | ANETEURARISTA NETWORKS INC | 2 | $368.0M | 11.07% | |
| 179 | CHDCHURCH AND DWIGHT INC | 4 | $367.0M | 11.04% | |
| 180 | EAELECTRONIC ARTS INC | 3 | $361.0M | 10.86% | |
| 181 | ABGCENCORA INC COM | 2 | $360.0M | 10.83% | |
| 182 | CAHCARDINAL HEALTH INC | 4 | $347.0M | 10.43% | |
| 183 | GEHCGE HEALTHCARE TECHNOLOGIES I | 5 | $340.0M | 10.22% | |
| 184 | LNTALLIANT ENERGY CORP | 7 | $339.0M | 10.19% | |
| 185 | ZBHZIMMER BIOMET HLDGS INC COM | 3 | $337.0M | 10.13% | |
| 186 | APHAMPHENOL CORP NEW | 4 | $336.0M | 10.10% | |
| 187 | MOHMOLINA HEALTHCARE INC | 1 | $328.0M | 9.86% | |
| 188 | DLTRDOLLAR TREE INC | 3 | $319.0M | 9.59% | |
| 189 | COOCOOPER COS INC | 1 | $318.0M | 9.56% | |
| 190 | DGDOLLAR GEN CORP NEW | 3 | $317.0M | 9.53% | |
| 191 | FFORD MTR CO DEL | 25 | $311.0M | 9.35% | |
| 192 | AFWALIGN TECHNOLOGY INC | 1 | $305.0M | 9.17% | |
| 193 | EVRGEVERGY INC COM | 6 | $304.0M | 9.14% | |
| 194 | MCXMCCORMICK AND CO INC | 4 | $303.0M | 9.11% | |
| 195 | HLTHILTON WORLDWIDE HLDGS INC | 2 | $300.0M | 9.02% | |
| 196 | AKXANSYS INC | 1 | $298.0M | 8.96% | |
| 197 | GMGENERAL MTRS CO | 9 | $297.0M | 8.93% | |
| 198 | RMERESMED INC | 2 | $296.0M | 8.90% | |
| 199 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2 | $281.0M | 8.45% | |
| 200 | ONON SEMICONDUCTOR CORP | 3 | $279.0M | 8.39% |