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 |
|---|---|---|---|---|---|
| 201 | APTVAptiv PLC | 2 | $329.0M | 8.95% | |
| 202 | DHID R HORTON INC COM | 3 | $325.0M | 8.84% | |
| 203 | SYFSYNCHRONY FINL | 7 | $324.0M | 8.81% | |
| 204 | TQJSignature Bank | 1 | $323.0M | 8.79% | |
| 205 | TELTE CONNECTIVITY LTD SHS | 2 | $322.0M | 8.76% | |
| 206 | AG8Agilent Tech, Inc. | 2 | $319.0M | 8.68% | |
| 207 | PHParker Hannifin Corp Com | 1 | $318.0M | 8.65% | |
| 208 | —Laboratory Corp. Amer. | 1 | $314.0M | 8.54% | |
| 209 | HLTHILTON WORLDWIDE HLDGS INC COM | 2 | $311.0M | 8.46% | |
| 210 | MTBM&T Bank Corporation | 2 | $307.0M | 8.35% | |
| 211 | A4SAmeriprise Fin'l, Inc. | 1 | $301.0M | 8.19% | |
| 212 | 7HPHewlett-Packard Co. | 8 | $301.0M | 8.19% | |
| 213 | NSCNorfolk Southern Crp | 1 | $297.0M | 8.08% | |
| 214 | EFXEquifax Inc. | 1 | $292.0M | 7.94% | |
| 215 | IQVIqvia Holdins Inc | 1 | $282.0M | 7.67% | |
| 216 | DLTRDollar Tree, Inc. | 2 | $281.0M | 7.64% | |
| 217 | ADSKAutodesk, Inc. | 1 | $281.0M | 7.64% | |
| 218 | EMREmerson Electric Co | 3 | $278.0M | 7.56% | |
| 219 | YUMYum! Brands Inc | 2 | $277.0M | 7.54% | |
| 220 | HIGHartford Financial Services Group Inc. | 4 | $276.0M | 7.51% | |
| 221 | PAYXPaychex Inc | 2 | $273.0M | 7.43% | |
| 222 | MSIMotorola Solutions Inc | 1 | $271.0M | 7.37% | |
| 223 | GPNGLOBAL PMTS INC COM | 2 | $270.0M | 7.35% | |
| 224 | SLBSchlumberger Limited | 9 | $269.0M | 7.32% | |
| 225 | CTSHCognizant Tech Solutions Corp. | 3 | $266.0M | 7.24% | |
| 226 | —IHS Markit Ltd | 2 | $265.0M | 7.21% | |
| 227 | HBANHUNTINGTON BANCSHARES COM | 17 | $262.0M | 7.13% | |
| 228 | RMEResMed Inc. | 1 | $260.0M | 7.07% | |
| 229 | FDXFEDEX Corp. | 1 | $258.0M | 7.02% | |
| 230 | MPCMARATHON PETROLEUM CORPORATION COMMON STOC | 4 | $255.0M | 6.94% | |
| 231 | ZBHZIMMER BIOMET HOLDINGS | 2 | $254.0M | 6.91% | |
| 232 | KEYKeycorp New | 11 | $254.0M | 6.91% | |
| 233 | VRSNVerisign Inc | 1 | $253.0M | 6.88% | |
| 234 | MCKMcKesson Corp. | 1 | $248.0M | 6.75% | |
| 235 | ITWIllinois Tool Works | 1 | $246.0M | 6.69% | |
| 236 | JCIJohnson Controls, Inc. | 3 | $243.0M | 6.61% | |
| 237 | STESTERIS CORP COM | 1 | $243.0M | 6.61% | |
| 238 | BIIBBiogen, Inc. | 1 | $239.0M | 6.50% | |
| 239 | AWNADVANCE AUTO PARTS INC COM | 1 | $239.0M | 6.50% | |
| 240 | NTRSNorthern Tr Corp | 2 | $239.0M | 6.50% | |
| 241 | RFRegions Financial Corp. | 11 | $239.0M | 6.50% | |
| 242 | TSCOTractor Supply Co | 1 | $238.0M | 6.47% | |
| 243 | WTWWillis Towers Watson Pub | 1 | $237.0M | 6.45% | |
| 244 | CFGCitizens Financial | 5 | $236.0M | 6.42% | |
| 245 | LENLennar Corp. Cl A | 2 | $232.0M | 6.31% | |
| 246 | VRSKVerisk Analytics Inc | 1 | $228.0M | 6.20% | |
| 247 | CINFCINCINNATI FINL CORP COM | 2 | $227.0M | 6.18% | |
| 248 | VLOValero Energy | 3 | $225.0M | 6.12% | |
| 249 | FLT1EURFleetcor Technologies | 1 | $223.0M | 6.07% | |
| 250 | VFCVF Corp. | 3 | $219.0M | 5.96% | |
| 251 | CMICUMMINS INC COM | 1 | $218.0M | 5.93% | |
| 252 | ETSYEtsy Inc | 1 | $218.0M | 5.93% | |
| 253 | PSXPhillips 66 | 3 | $217.0M | 5.90% | |
| 254 | CARRCarrier Global Corp | 4 | $216.0M | 5.88% | |
| 255 | PG4Principal Financial Group Inc. | 3 | $216.0M | 5.88% | |
| 256 | LHXL3Harris Technologies | 1 | $213.0M | 5.79% | |
| 257 | BROBrown & Brown, Inc. | 3 | $210.0M | 5.71% | |
| 258 | NDAQNasdaq Stock Market (The) | 1 | $210.0M | 5.71% | |
| 259 | WMBWilliams Cos. Inc. | 8 | $208.0M | 5.66% | |
| 260 | GDGeneral Dynamics Corp. | 1 | $208.0M | 5.66% | |
| 261 | KEYSKeysight Technologies Inc | 1 | $206.0M | 5.60% | |
| 262 | CDWCDW Corporation | 1 | $204.0M | 5.55% | |
| 263 | BBYBest Buy Co., Inc. | 2 | $203.0M | 5.52% | |
| 264 | TTTrane Technologies | 1 | $202.0M | 5.50% | |
| 265 | PKNPerkinelmer Inc Com | 1 | $201.0M | 5.47% | |
| 266 | RJFRAYMOND JAMES FINL INC COM | 2 | $200.0M | 5.44% | |
| 267 | FASTFastenal Company | 3 | $192.0M | 5.22% | |
| 268 | KMIKinder Morgan Inc | 12 | $190.0M | 5.17% | |
| 269 | SWKStanley Black and Decker Inc | 1 | $188.0M | 5.11% | |
| 270 | CZRCaesars Entertainment Inc | 2 | $187.0M | 5.09% | |
| 271 | GLWCorning, Inc. | 5 | $186.0M | 5.06% | |
| 272 | CERNCHFCerner Corp. | 2 | $185.0M | 5.03% | |
| 273 | BRBroadridge Financial Solutions | 1 | $182.0M | 4.95% | |
| 274 | ENPHEnphase Energy | 1 | $182.0M | 4.95% | |
| 275 | 0VVBViacomCBS Inc Cl B | 6 | $181.0M | 4.92% | |
| 276 | PXDEURPIONEER NAT RES CO COM | 1 | $181.0M | 4.92% | |
| 277 | DOVDover Corp. | 1 | $181.0M | 4.92% | |
| 278 | EXPEExpedia Inc | 1 | $180.0M | 4.90% | |
| 279 | TTWOTAKE TWO INTERACTIVE SOFTWARE | 1 | $177.0M | 4.82% | |
| 280 | OKEONEOK INC NEW COM | 3 | $176.0M | 4.79% | |
| 281 | DVNDevon Energy Corp. New | 4 | $176.0M | 4.79% | |
| 282 | PCARPaccar Inc | 2 | $176.0M | 4.79% | |
| 283 | TRMBTRIMBLE NAVIGATION LTD COM | 2 | $174.0M | 4.73% | |
| 284 | CMAComerica, Inc. | 2 | $174.0M | 4.73% | |
| 285 | OTISOtis Worldwide Corp | 2 | $174.0M | 4.73% | |
| 286 | OXYOccidental Petroleum Corp | 6 | $173.0M | 4.71% | |
| 287 | DGXQuest Diagnostics Inc. | 1 | $173.0M | 4.71% | |
| 288 | WRBBerkley WR CP | 2 | $164.0M | 4.46% | |
| 289 | TERTeradyne Inc Com | 1 | $163.0M | 4.43% | |
| 290 | QRVOQorvo Inc | 1 | $156.0M | 4.24% | |
| 291 | AIZASSURANT INC COM | 1 | $155.0M | 4.22% | |
| 292 | AWMSkyworks Solutions Inc | 1 | $155.0M | 4.22% | |
| 293 | HOLXHologic Inc. | 2 | $153.0M | 4.16% | |
| 294 | RCLROYAL CARIBBEAN CRUISE COM | 2 | $153.0M | 4.16% | |
| 295 | FTVFortive Corp | 2 | $152.0M | 4.14% | |
| 296 | CPRTCopart Inc | 1 | $151.0M | 4.11% | |
| 297 | DRIDarden Restaurants | 1 | $150.0M | 4.08% | |
| 298 | IPGInterpublic Group of Companies Inc. | 4 | $149.0M | 4.05% | |
| 299 | HESHess Corporation | 2 | $148.0M | 4.03% | |
| 300 | AMEAMETEK INC NEW COM | 1 | $147.0M | 4.00% |