WestEnd Advisors, LLC Q4 2021 Filing
Filed January 14, 2022
Portfolio Value
$3.7B
Holdings
387
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (387 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SBUXStarbucks Corp | 10 | $1.2B | 31.80% | |
| 102 | AMDAdvanced Micro Devices Inc | 8 | $1.2B | 31.31% | |
| 103 | TXNTexas Instruments Inc. | 6 | $1.1B | 30.74% | |
| 104 | ISRGIntuitive Surgical | 3 | $1.1B | 29.30% | |
| 105 | BMYBristol-Myers Squibb | 17 | $1.1B | 28.81% | |
| 106 | MRSHMarsh & Mclennan Cos | 6 | $1.0B | 28.35% | |
| 107 | CVSCVS Health Corp. | 10 | $1.0B | 28.05% | |
| 108 | ZTSZOETIS INC CL A | 4 | $976.0M | 26.55% | |
| 109 | CBD B A CHUBB LIMITED | 5 | $966.0M | 26.28% | |
| 110 | ORCLOracle Corp. | 11 | $959.0M | 26.09% | |
| 111 | ICEIntercontinentalExchange Group | 7 | $957.0M | 26.03% | |
| 112 | AMATApplied Materials, Inc. | 6 | $944.0M | 25.68% | |
| 113 | TFCTruist Financial Corp | 16 | $936.0M | 25.46% | |
| 114 | ELVANTHEM INC COM | 2 | $927.0M | 25.22% | |
| 115 | DYHTarget Corp. | 4 | $925.0M | 25.16% | |
| 116 | CMEChicago Mercantile Exchange | 4 | $913.0M | 24.84% | |
| 117 | AONAON Plc | 3 | $901.0M | 24.51% | |
| 118 | AMGNAmgen, Inc. | 4 | $899.0M | 24.46% | |
| 119 | USBU.S. Bancorp | 16 | $898.0M | 24.43% | |
| 120 | SYKStryker Corp Com | 3 | $802.0M | 21.82% | |
| 121 | IBMInt'l Business Machines | 6 | $801.0M | 21.79% | |
| 122 | MCOMoodys Corp Com | 2 | $781.0M | 21.25% | |
| 123 | MRNAModerna Inc. | 3 | $761.0M | 20.70% | |
| 124 | ADPAutomatic Data Processing Inc. | 3 | $739.0M | 20.10% | |
| 125 | GILDGilead Sciences, Inc. | 10 | $726.0M | 19.75% | |
| 126 | COFCapital One Financial Corp. | 5 | $725.0M | 19.72% | |
| 127 | LRCXEURLam Research Corp | 1 | $719.0M | 19.56% | |
| 128 | PGRProgressive Corp. Ohio | 7 | $718.0M | 19.53% | |
| 129 | ORLYO'Reilly Automotive Inc | 1 | $706.0M | 19.21% | |
| 130 | GMGeneral Motors Corp. | 12 | $703.0M | 19.12% | |
| 131 | ADIAnalog Devices, Inc. | 4 | $703.0M | 19.12% | |
| 132 | TMUST-Mobile US, Inc. | 6 | $695.0M | 18.91% | |
| 133 | CICIGNA Corp. | 3 | $688.0M | 18.72% | |
| 134 | SIVBEURSVB FINL GROUP COM | 1 | $678.0M | 18.44% | |
| 135 | FFord Mtr Co. | 32 | $664.0M | 18.06% | |
| 136 | IDXXIDEXX Laboratories Inc | 1 | $658.0M | 17.90% | |
| 137 | AFWALIGN TECHNOLOGY | 1 | $657.0M | 17.87% | |
| 138 | MUMicron Technology Inc Com | 7 | $652.0M | 17.74% | |
| 139 | CHTRCharter Communications Inc. | 1 | $651.0M | 17.71% | |
| 140 | NOWServiceNow Inc. | 1 | $649.0M | 17.66% | |
| 141 | EWEDWARDS LIFESCIENCES COM | 5 | $647.0M | 17.60% | |
| 142 | UPSUnited Parcel Svc Inc Cl B | 3 | $643.0M | 17.49% | |
| 143 | REGNRegeneron Pharmaceuticals | 1 | $631.0M | 17.17% | |
| 144 | MSCIMSCI Inc. | 1 | $612.0M | 16.65% | |
| 145 | RTXRaytheon Technologies | 7 | $602.0M | 16.38% | |
| 146 | TROWT.Rowe Price | 3 | $589.0M | 16.02% | |
| 147 | COPConocoPhillips | 8 | $577.0M | 15.70% | |
| 148 | AIGAmerican International Group Inc. Corp. | 10 | $568.0M | 15.45% | |
| 149 | METMetlife Inc Com | 9 | $562.0M | 15.29% | |
| 150 | PRUPrudential Financial Inc. | 5 | $541.0M | 14.72% | |
| 151 | DC4Dexcom Inc | 1 | $536.0M | 14.58% | |
| 152 | MMM3M Company | 3 | $532.0M | 14.47% | |
| 153 | ATVIEURActivision Blizzard Inc | 8 | $532.0M | 14.47% | |
| 154 | BKBank of New York, Inc | 9 | $522.0M | 14.20% | |
| 155 | HCAHCA Holdings, Inc. | 2 | $513.0M | 13.96% | |
| 156 | BDXBecton Dickinson Co. | 2 | $502.0M | 13.66% | |
| 157 | GEGeneral Electric Co. | 5 | $472.0M | 12.84% | |
| 158 | DGDollar General Corp | 2 | $471.0M | 12.81% | |
| 159 | TRVTravelers Companies | 3 | $469.0M | 12.76% | |
| 160 | WSTWEST PHARMA SVCS INC | 1 | $469.0M | 12.76% | |
| 161 | BSXBoston Scientific Corp | 11 | $467.0M | 12.70% | |
| 162 | HUMHumana Inc. | 1 | $463.0M | 12.60% | |
| 163 | DFSEURDiscover Financial Services | 4 | $462.0M | 12.57% | |
| 164 | NXPINXP SEMICONDUCTORS N.V. | 2 | $455.0M | 12.38% | |
| 165 | VRTXVertex Pharmaceuticals Inc. | 2 | $439.0M | 11.94% | |
| 166 | FISFIDELITY NATL INFO SVC COM | 4 | $436.0M | 11.86% | |
| 167 | KLACKLA-Tencor Corp | 1 | $430.0M | 11.70% | |
| 168 | XLNXEURXilinx Inc. | 2 | $424.0M | 11.53% | |
| 169 | FISVFISERV, Inc. | 4 | $415.0M | 11.29% | |
| 170 | FRCBFirst Rep BK San Fran CA | 2 | $413.0M | 11.24% | |
| 171 | AFLAFLAC, Inc. Com | 7 | $408.0M | 11.10% | |
| 172 | BABoeing Company | 2 | $402.0M | 10.94% | |
| 173 | AKXAnsys, Inc | 1 | $401.0M | 10.91% | |
| 174 | MTCHMatch Group Inc | 3 | $396.0M | 10.77% | |
| 175 | EAElectronic Arts Inc | 3 | $395.0M | 10.75% | |
| 176 | NOCNorthrop Grumman Corp. | 1 | $387.0M | 10.53% | |
| 177 | ILMNIllumina Inc | 1 | $380.0M | 10.34% | |
| 178 | CSXC S X Corp. | 10 | $376.0M | 10.23% | |
| 179 | STTState Street Corp | 4 | $372.0M | 10.12% | |
| 180 | CDNSCADENCE DESIGN SYSTEMS, INC. | 2 | $372.0M | 10.12% | |
| 181 | SNPSSynopsys Inc Com | 1 | $368.0M | 10.01% | |
| 182 | FTNTFORTINET INC | 1 | $359.0M | 9.77% | |
| 183 | EOGEOG Resources, Inc. | 4 | $355.0M | 9.66% | |
| 184 | LMTLockheed Martin Corp. | 1 | $355.0M | 9.66% | |
| 185 | ALSAllstate Corp. | 3 | $352.0M | 9.58% | |
| 186 | APHAMPHENOL CORP NEW CL A | 4 | $349.0M | 9.49% | |
| 187 | ROKRockwell Automation | 1 | $348.0M | 9.47% | |
| 188 | MCHPMicrochip Technology Inc. | 4 | $348.0M | 9.47% | |
| 189 | FITBFifth Third Bancorp | 8 | $348.0M | 9.47% | |
| 190 | ETNEaton Corp. | 2 | $345.0M | 9.39% | |
| 191 | TWTRUSDTwitter, Inc. | 8 | $345.0M | 9.39% | |
| 192 | BAXBaxter International Inc. | 4 | $343.0M | 9.33% | |
| 193 | ROSTRoss Stores Inc Com | 3 | $342.0M | 9.30% | |
| 194 | DEDeere & Company | 1 | $342.0M | 9.30% | |
| 195 | AJGGallager Arthur J | 2 | $339.0M | 9.22% | |
| 196 | ITGartner Inc. | 1 | $334.0M | 9.09% | |
| 197 | WMWaste Management Inc. | 2 | $333.0M | 9.06% | |
| 198 | EBAeBay, Inc. | 5 | $332.0M | 9.03% | |
| 199 | MARMarriot Int'l Inc. | 2 | $330.0M | 8.98% | |
| 200 | CNCCentene Corp. | 4 | $329.0M | 8.95% |