WestEnd Advisors, LLC Q4 2022 Filing
Filed January 31, 2023
Portfolio Value
$3.1B
Holdings
311
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (311 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MOALTRIA GROUP INC | 22 | $1.0B | 32.90% | |
| 102 | SYKSTRYKER CORP | 4 | $978.0M | 31.98% | |
| 103 | NKENIKE INC | 8 | $936.0M | 30.61% | |
| 104 | PEOEXELON CORP | 21 | $908.0M | 29.69% | |
| 105 | ORCLORACLE CORP COM | 11 | $899.0M | 29.40% | |
| 106 | VRTXVERTEX PHARMACEUTICALS INC | 3 | $866.0M | 28.32% | |
| 107 | IBMINTERNATIONAL BUSINESS MACHINE | 6 | $845.0M | 27.63% | |
| 108 | XELXCEL ENERGY INC | 12 | $841.0M | 27.50% | |
| 109 | BSXBOSTON SCIENTIFIC CORP | 18 | $833.0M | 27.24% | |
| 110 | LOWLOWES COS INC | 4 | $797.0M | 26.06% | |
| 111 | INTCINTEL CORP | 30 | $793.0M | 25.93% | |
| 112 | CLCOLGATE PALMOLIVE CO | 10 | $788.0M | 25.77% | |
| 113 | INTUINTUIT | 2 | $778.0M | 25.44% | |
| 114 | SHYGISHARES TR 0-5YR HI YL CP | 19 | $777.0M | 25.41% | |
| 115 | AMDADVANCED MICRO DEVICES INC | 12 | $777.0M | 25.41% | |
| 116 | BDXBECTON DICKINSON AND CO | 3 | $763.0M | 24.95% | |
| 117 | EDCONSOLIDATED EDISON INC | 8 | $762.0M | 24.92% | |
| 118 | MCKMCKESSON CORP | 2 | $750.0M | 24.53% | |
| 119 | ELLAUDER ESTEE COS INC | 3 | $744.0M | 24.33% | |
| 120 | ZTSZOETIS INC | 5 | $733.0M | 23.97% | |
| 121 | REGNREGENERON PHARMACEUTICALS | 1 | $721.0M | 23.58% | |
| 122 | MRNAMODERNA INC | 4 | $718.0M | 23.48% | |
| 123 | ADPAUTOMATIC DATA PROCESSING IN | 3 | $717.0M | 23.45% | |
| 124 | SPSBSPDR SERIES TRUST BARC CAPTL E | 24 | $705.0M | 23.05% | |
| 125 | SBUXSTARBUCKS CORP | 7 | $694.0M | 22.69% | |
| 126 | PEGPUBLIC SVC ENTERPRISE GROUP | 11 | $674.0M | 22.04% | |
| 127 | ESEVERSOURCE | 8 | $671.0M | 21.94% | |
| 128 | CNCCENTENE CORP DEL | 8 | $656.0M | 21.45% | |
| 129 | WECWEC ENERGY GROUP INC COM | 7 | $656.0M | 21.45% | |
| 130 | ADIANALOG DEVICES INC | 4 | $656.0M | 21.45% | |
| 131 | ADMARCHER DANIELS MIDLAND CO | 7 | $650.0M | 21.26% | |
| 132 | ATVIEURACTIVISION BLIZZARD INC | 8 | $612.0M | 20.01% | |
| 133 | AWCAMERICAN WTR WKS CO INC NEW | 4 | $610.0M | 19.95% | |
| 134 | CEGCONSTELLATION ENERGY CORP | 7 | $603.0M | 19.72% | |
| 135 | GISGENERAL MLS INC | 7 | $587.0M | 19.20% | |
| 136 | PCGPGANDE CORP | 36 | $585.0M | 19.13% | |
| 137 | AMATAPPLIED MATLS INC | 6 | $584.0M | 19.10% | |
| 138 | PYPLPAYPAL HLDGS INC | 8 | $570.0M | 18.64% | |
| 139 | DC4DEXCOM INC | 5 | $566.0M | 18.51% | |
| 140 | BIIBBIOGEN IDEC INC | 2 | $554.0M | 18.12% | |
| 141 | KMBKIMBERLY CLARK CORP | 4 | $543.0M | 17.76% | |
| 142 | AEEAMEREN CORP | 6 | $534.0M | 17.46% | |
| 143 | EWEDWARDS LIFESCIENCES CORP | 7 | $522.0M | 17.07% | |
| 144 | EIXEDISON INTL | 8 | $509.0M | 16.64% | |
| 145 | MNSTMONSTER BEVERAGE CORP NEW | 5 | $508.0M | 16.61% | |
| 146 | FEFIRSTENERGY CORP | 12 | $503.0M | 16.45% | |
| 147 | HCAHCA HEALTHCARE INC | 2 | $480.0M | 15.70% | |
| 148 | DTEDTE ENERGY CO | 4 | $470.0M | 15.37% | |
| 149 | ULTAULTA SALON COSMETCS N FRAG I | 1 | $469.0M | 15.34% | |
| 150 | PPLPPL CORP | 16 | $468.0M | 15.30% | |
| 151 | STZCONSTELLATION BRANDS INC | 2 | $464.0M | 15.17% | |
| 152 | HSYHERSHEY FOODS CORP | 2 | $463.0M | 15.14% | |
| 153 | SYYSYSCO CORP | 6 | $459.0M | 15.01% | |
| 154 | ETRENTERGY CORP NEW | 4 | $450.0M | 14.72% | |
| 155 | AG8AGILENT TECHNOLOGIES INC | 3 | $449.0M | 14.68% | |
| 156 | DYHTARGET CORP | 3 | $447.0M | 14.62% | |
| 157 | ROPROPER INDS INC NEW | 1 | $432.0M | 14.13% | |
| 158 | AESAES CORP | 15 | $431.0M | 14.09% | |
| 159 | CNPCENTERPOINT ENERGY INC | 14 | $420.0M | 13.73% | |
| 160 | LRCXEURLAM RESEARCH CORP | 1 | $420.0M | 13.73% | |
| 161 | RMERESMED INC | 2 | $416.0M | 13.60% | |
| 162 | IQVIQVIA HLDGS INC COM | 2 | $410.0M | 13.41% | |
| 163 | IDXXIDEXX LABS INC | 1 | $408.0M | 13.34% | |
| 164 | FISVFISERV INC | 4 | $404.0M | 13.21% | |
| 165 | ILMNILLUMINA INC | 2 | $404.0M | 13.21% | |
| 166 | TDYTELEDYNE TECHNOLOGIES INC | 1 | $400.0M | 13.08% | |
| 167 | MUMICRON TECHNOLOGY INC | 8 | $400.0M | 13.08% | |
| 168 | NOWSERVICENOW INC | 1 | $388.0M | 12.69% | |
| 169 | APHAMPHENOL CORP NEW | 5 | $381.0M | 12.46% | |
| 170 | CMSCMS ENERGY CORP | 6 | $380.0M | 12.43% | |
| 171 | KLACKLA-TENCOR CORP | 1 | $377.0M | 12.33% | |
| 172 | ADSKAUTODESK INC | 2 | $374.0M | 12.23% | |
| 173 | EAELECTRONIC ARTS INC | 3 | $367.0M | 12.00% | |
| 174 | KHCKRAFT HEINZ CO | 9 | $366.0M | 11.97% | |
| 175 | KRKROGER CO | 8 | $357.0M | 11.67% | |
| 176 | KDPKEURIG DR PEPPER INC COM | 10 | $357.0M | 11.67% | |
| 177 | WATWATERS CORP | 1 | $343.0M | 11.22% | |
| 178 | CHTRCHARTER COMMUNICATIONS INC NEW | 1 | $339.0M | 11.09% | |
| 179 | ITGARTNER INC | 1 | $336.0M | 10.99% | |
| 180 | ATOATMOS ENERGY CORP | 3 | $336.0M | 10.99% | |
| 181 | TECHBIO TECHNE CORP | 4 | $332.0M | 10.86% | |
| 182 | ABGAMERISOURCEBERGEN CORP | 2 | $331.0M | 10.82% | |
| 183 | COOCOOPER COS INC | 1 | $331.0M | 10.82% | |
| 184 | MOHMOLINA HEALTHCARE INC | 1 | $330.0M | 10.79% | |
| 185 | TYLTYLER TECHNOLOGIES INC | 1 | $322.0M | 10.53% | |
| 186 | CDNSCADENCE DESIGN SYSTEM INC | 2 | $321.0M | 10.50% | |
| 187 | SNPSSYNOPSYS INC | 1 | $319.0M | 10.43% | |
| 188 | NXPINXP SEMICONDUCTORS N V | 2 | $316.0M | 10.33% | |
| 189 | EVRGEVERGY INC COM | 5 | $315.0M | 10.30% | |
| 190 | BAXBAXTER INTL INC | 6 | $306.0M | 10.01% | |
| 191 | GMGENERAL MTRS CO | 9 | $303.0M | 9.91% | |
| 192 | FFORD MTR CO DEL | 26 | $302.0M | 9.88% | |
| 193 | WBAWALGREENS BOOTS ALLIANCE INC C | 8 | $299.0M | 9.78% | |
| 194 | MARMARRIOTT INTL INC NEW | 2 | $298.0M | 9.74% | |
| 195 | MCHPMICROCHIP TECHNOLOGY INC | 4 | $281.0M | 9.19% | |
| 196 | LNTALLIANT ENERGY CORP | 5 | $276.0M | 9.03% | |
| 197 | ENPHENPHASE ENERGY INC | 1 | $265.0M | 8.67% | |
| 198 | MSIMOTOROLA INC | 1 | $258.0M | 8.44% | |
| 199 | YUMYUM BRANDS INC | 2 | $256.0M | 8.37% | |
| 200 | ZBRAZEBRA TECHNOLOGIES CORP | 1 | $256.0M | 8.37% |