WestEnd Advisors, LLC Q3 2024 Filing
Filed October 25, 2024
Portfolio Value
$4.1B
Holdings
399
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (399 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CMECME GROUP INC | 7 | $1.5B | 37.91% | |
| 102 | MCDMCDONALDS CORP | 5 | $1.5B | 37.37% | |
| 103 | WFCWELLS FARGO AND CO NEW | 26 | $1.5B | 36.05% | |
| 104 | SYKSTRYKER CORP | 4 | $1.4B | 35.46% | |
| 105 | BACVERIZON COMMUNICATIONS | 32 | $1.4B | 35.26% | |
| 106 | BSXBOSTON SCIENTIFIC CORP | 17 | $1.4B | 34.97% | |
| 107 | MCOMOODYS CORP | 3 | $1.4B | 34.94% | |
| 108 | VRTXVERTEX PHARMACEUTICALS INC | 3 | $1.4B | 34.23% | |
| 109 | ORCLORACLE CORP COM | 8 | $1.4B | 33.45% | |
| 110 | SOSOUTHERN CO | 15 | $1.4B | 33.20% | |
| 111 | DISDISNEY WALT CO | 14 | $1.3B | 33.05% | |
| 112 | AMDADVANCED MICRO DEVICES INC | 8 | $1.3B | 32.22% | |
| 113 | BMYBRISTOL MYERS SQUIBB CO | 23 | $1.2B | 29.20% | |
| 114 | TAT AND T INC | 54 | $1.2B | 29.15% | |
| 115 | GILDGILEAD SCIENCES INC | 14 | $1.2B | 28.81% | |
| 116 | MDLZMONDELEZ INTL INC | 15 | $1.1B | 27.12% | |
| 117 | AXPAMERICAN EXPRESS CO | 4 | $1.1B | 26.63% | |
| 118 | LOWLOWES COS INC | 4 | $1.1B | 26.58% | |
| 119 | CSCOCISCO SYS INC | 20 | $1.1B | 26.11% | |
| 120 | ACNACCENTURE PLC IRELAND SHS CLAS | 3 | $1.1B | 26.01% | |
| 121 | REGNREGENERON PHARMACEUTICALS | 1 | $1.1B | 25.79% | |
| 122 | CEGCONSTELLATION ENERGY CORP | 4 | $1.0B | 25.52% | |
| 123 | CICIGNA CORP NEW COM | 3 | $1.0B | 25.50% | |
| 124 | ADBEADOBE SYS INC | 2 | $1.0B | 25.42% | |
| 125 | PGRPROGRESSIVE CORP OHIO | 4 | $1.0B | 24.91% | |
| 126 | BKBANK OF NEW YORK MELLON CORP | 14 | $1.0B | 24.69% | |
| 127 | ZTSZOETIS INC | 5 | $977.0M | 23.97% | |
| 128 | MOALTRIA GROUP INC | 19 | $970.0M | 23.80% | |
| 129 | A4SAMERIPRISE FINL INC | 2 | $940.0M | 23.07% | |
| 130 | TRVCCITIGROUP INC | 15 | $939.0M | 23.04% | |
| 131 | CLCOLGATE PALMOLIVE CO | 9 | $934.0M | 22.92% | |
| 132 | NOWSERVICENOW INC | 1 | $894.0M | 21.94% | |
| 133 | MRSHMARSH AND MCLENNAN COS INC | 4 | $892.0M | 21.89% | |
| 134 | EQIXEQUINIX INC | 1 | $888.0M | 21.79% | |
| 135 | IBMINTERNATIONAL BUSINESS MACHINE | 4 | $884.0M | 21.69% | |
| 136 | CVSCVS HEALTH CORP COM | 14 | $880.0M | 21.59% | |
| 137 | CBCHUBB LIMITED COM | 3 | $865.0M | 21.23% | |
| 138 | TXNTEXAS INSTRS INC | 4 | $826.0M | 20.27% | |
| 139 | LRCXEURLAM RESEARCH CORP | 1 | $816.0M | 20.02% | |
| 140 | HCAHCA HEALTHCARE INC | 2 | $813.0M | 19.95% | |
| 141 | AMATAPPLIED MATLS INC | 4 | $808.0M | 19.83% | |
| 142 | SBUXSTARBUCKS CORP | 8 | $780.0M | 19.14% | |
| 143 | DYHTARGET CORP | 5 | $779.0M | 19.12% | |
| 144 | KLACKLA-TENCOR CORP | 1 | $774.0M | 18.99% | |
| 145 | PLDPROLOGIS INC | 6 | $758.0M | 18.60% | |
| 146 | BDXBECTON DICKINSON AND CO | 3 | $723.0M | 17.74% | |
| 147 | FISVFISERV INC | 4 | $719.0M | 17.64% | |
| 148 | AEPAMERICAN ELEC PWR INC | 7 | $718.0M | 17.62% | |
| 149 | AMTAMERICAN TOWER REIT COM | 3 | $698.0M | 17.13% | |
| 150 | AONAON PLC SHS CL A | 2 | $692.0M | 16.98% | |
| 151 | PANWPALO ALTO NETWORKS INC | 2 | $684.0M | 16.78% | |
| 152 | SRESEMPRA COM | 8 | $669.0M | 16.42% | |
| 153 | DDOMINION ENERGY INC COM | 11 | $636.0M | 15.61% | |
| 154 | PYPLPAYPAL HLDGS INC | 8 | $624.0M | 15.31% | |
| 155 | PEGPUBLIC SVC ENTERPRISE GROUP | 7 | $624.0M | 15.31% | |
| 156 | INTUINTUIT | 1 | $621.0M | 15.24% | |
| 157 | NDAQNASDAQ STOCK MARKET INC | 8 | $584.0M | 14.33% | |
| 158 | MSCIMSCI INC | 1 | $583.0M | 14.31% | |
| 159 | CMGCHIPOTLE MEXICAN GRILL INC | 10 | $576.0M | 14.13% | |
| 160 | PCGPGANDE CORP | 29 | $573.0M | 14.06% | |
| 161 | KMBKIMBERLY CLARK CORP | 4 | $569.0M | 13.96% | |
| 162 | PEOEXELON CORP | 14 | $568.0M | 13.94% | |
| 163 | AJGGALLAGHER ARTHUR J AND CO | 2 | $563.0M | 13.82% | |
| 164 | ROPROPER INDS INC NEW | 1 | $556.0M | 13.64% | |
| 165 | PNCPNC FINL SVCS GROUP INC | 3 | $555.0M | 13.62% | |
| 166 | USBUS BANCORP DEL COM | 12 | $549.0M | 13.47% | |
| 167 | STTSTATE STR CORP | 6 | $531.0M | 13.03% | |
| 168 | EDCONSOLIDATED EDISON INC | 5 | $521.0M | 12.78% | |
| 169 | STZCONSTELLATION BRANDS INC | 2 | $515.0M | 12.64% | |
| 170 | SNPSSYNOPSYS INC | 1 | $506.0M | 12.42% | |
| 171 | IDXXIDEXX LABS INC | 1 | $505.0M | 12.39% | |
| 172 | MARMARRIOTT INTL INC NEW | 2 | $497.0M | 12.20% | |
| 173 | MCKMCKESSON CORP | 1 | $494.0M | 12.12% | |
| 174 | INTCINTEL CORP | 21 | $493.0M | 12.10% | |
| 175 | RMERESMED INC | 2 | $488.0M | 11.98% | |
| 176 | KVUEKENVUE INC COM | 21 | $486.0M | 11.93% | |
| 177 | VSTVISTRA ENERGY CORP | 4 | $474.0M | 11.63% | |
| 178 | IQVIQVIA HLDGS INC COM | 2 | $474.0M | 11.63% | |
| 179 | GEHCGE HEALTHCARE TECHNOLOGIES I | 5 | $469.0M | 11.51% | |
| 180 | TRVTRAVELERS COMPANIES INC | 2 | $468.0M | 11.48% | |
| 181 | EWEDWARDS LIFESCIENCES CORP | 7 | $462.0M | 11.34% | |
| 182 | HLTHILTON WORLDWIDE HLDGS INC | 2 | $461.0M | 11.31% | |
| 183 | ADIANALOG DEVICES INC | 2 | $460.0M | 11.29% | |
| 184 | FDSFACTSET RESH SYS INC | 1 | $460.0M | 11.29% | |
| 185 | XELXCEL ENERGY INC | 7 | $457.0M | 11.21% | |
| 186 | CNCCENTENE CORP DEL | 6 | $452.0M | 11.09% | |
| 187 | KDPKEURIG DR PEPPER INC COM | 12 | $450.0M | 11.04% | |
| 188 | MSIMOTOROLA INC | 1 | $450.0M | 11.04% | |
| 189 | ABGCENCORA INC COM | 2 | $450.0M | 11.04% | |
| 190 | COFCAPITAL ONE FINL CORP | 3 | $449.0M | 11.02% | |
| 191 | AFLAFLAC INC | 4 | $447.0M | 10.97% | |
| 192 | AG8AGILENT TECHNOLOGIES INC | 3 | $445.0M | 10.92% | |
| 193 | GISGENERAL MLS INC | 6 | $443.0M | 10.87% | |
| 194 | AWCAMERICAN WTR WKS CO INC NEW | 3 | $439.0M | 10.77% | |
| 195 | TROWPRICE T ROWE GROUP INC | 4 | $436.0M | 10.70% | |
| 196 | EIXEDISON INTL | 5 | $435.0M | 10.67% | |
| 197 | TFCTRUIST FINL CORP COM | 10 | $428.0M | 10.50% | |
| 198 | MNSTMONSTER BEVERAGE CORP NEW | 8 | $417.0M | 10.23% | |
| 199 | METMETLIFE INC | 5 | $412.0M | 10.11% | |
| 200 | CBOECBOE GLOBAL MARKETS INC | 2 | $410.0M | 10.06% |