WestEnd Advisors, LLC Q4 2023 Filing
Filed January 18, 2024
Portfolio Value
$3.6B
Holdings
301
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (301 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GILDGILEAD SCIENCES INC | 19 | $1.5B | 42.20% | |
| 102 | SYKSTRYKER CORP | 5 | $1.5B | 41.05% | |
| 103 | CICIGNA CORP NEW COM | 5 | $1.5B | 41.05% | |
| 104 | MCDMCDONALDS CORP | 5 | $1.5B | 40.66% | |
| 105 | ACNACCENTURE PLC IRELAND SHS CLAS | 4 | $1.4B | 38.50% | |
| 106 | TAT AND T INC | 80 | $1.3B | 36.80% | |
| 107 | AMDADVANCED MICRO DEVICES INC | 9 | $1.3B | 36.39% | |
| 108 | BSXBOSTON SCIENTIFIC CORP | 22 | $1.3B | 34.88% | |
| 109 | INTCINTEL CORP | 25 | $1.3B | 34.44% | |
| 110 | INTUINTUIT | 2 | $1.3B | 34.28% | |
| 111 | CSCOCISCO SYS INC | 24 | $1.2B | 33.23% | |
| 112 | SOSOUTHERN CO | 17 | $1.2B | 32.68% | |
| 113 | MOALTRIA GROUP INC | 29 | $1.2B | 32.08% | |
| 114 | CLCOLGATE PALMOLIVE CO | 13 | $1.0B | 28.41% | |
| 115 | DYHTARGET CORP | 7 | $997.0M | 27.34% | |
| 116 | BDXBECTON DICKINSON AND CO | 4 | $975.0M | 26.73% | |
| 117 | ORCLORACLE CORP COM | 9 | $949.0M | 26.02% | |
| 118 | MCKMCKESSON CORP | 2 | $926.0M | 25.39% | |
| 119 | HUMHUMANA INC | 2 | $916.0M | 25.12% | |
| 120 | LOWLOWES COS INC | 4 | $890.0M | 24.40% | |
| 121 | TXNTEXAS INSTRS INC | 5 | $852.0M | 23.36% | |
| 122 | IBMINTERNATIONAL BUSINESS MACHINE | 5 | $818.0M | 22.43% | |
| 123 | HCAHCA HEALTHCARE INC | 3 | $812.0M | 22.27% | |
| 124 | AMATAPPLIED MATLS INC | 5 | $810.0M | 22.21% | |
| 125 | LRCXEURLAM RESEARCH CORP | 1 | $783.0M | 21.47% | |
| 126 | SRESEMPRA COM | 10 | $747.0M | 20.48% | |
| 127 | DC4DEXCOM INC | 6 | $745.0M | 20.43% | |
| 128 | STZCONSTELLATION BRANDS INC | 3 | $725.0M | 19.88% | |
| 129 | NOWSERVICENOW INC | 1 | $706.0M | 19.36% | |
| 130 | CEGCONSTELLATION ENERGY CORP | 6 | $701.0M | 19.22% | |
| 131 | IQVIQVIA HLDGS INC COM | 3 | $694.0M | 19.03% | |
| 132 | MNSTMONSTER BEVERAGE CORP NEW | 12 | $691.0M | 18.95% | |
| 133 | EWEDWARDS LIFESCIENCES CORP | 9 | $686.0M | 18.81% | |
| 134 | SBUXSTARBUCKS CORP | 7 | $672.0M | 18.43% | |
| 135 | GISGENERAL MLS INC | 10 | $651.0M | 17.85% | |
| 136 | ADMARCHER DANIELS MIDLAND CO | 9 | $650.0M | 17.82% | |
| 137 | AEPAMERICAN ELEC PWR INC | 8 | $650.0M | 17.82% | |
| 138 | ABGCENCORA INC COM | 3 | $616.0M | 16.89% | |
| 139 | KMBKIMBERLY CLARK CORP | 5 | $608.0M | 16.67% | |
| 140 | KVUEKENVUE INC COM | 28 | $603.0M | 16.53% | |
| 141 | ADIANALOG DEVICES INC | 3 | $596.0M | 16.34% | |
| 142 | CNCCENTENE CORP DEL | 8 | $594.0M | 16.29% | |
| 143 | PANWPALO ALTO NETWORKS INC | 2 | $590.0M | 16.18% | |
| 144 | SYYSYSCO CORP | 8 | $585.0M | 16.04% | |
| 145 | ELLAUDER ESTEE COS INC | 4 | $585.0M | 16.04% | |
| 146 | KLACKLA-TENCOR CORP | 1 | $581.0M | 15.93% | |
| 147 | KDPKEURIG DR PEPPER INC COM | 17 | $566.0M | 15.52% | |
| 148 | DDOMINION ENERGY INC COM | 12 | $564.0M | 15.46% | |
| 149 | XELXCEL ENERGY INC | 9 | $557.0M | 15.27% | |
| 150 | AG8AGILENT TECHNOLOGIES INC | 4 | $556.0M | 15.25% | |
| 151 | IDXXIDEXX LABS INC | 1 | $555.0M | 15.22% | |
| 152 | CDNSCADENCE DESIGN SYSTEM INC | 2 | $545.0M | 14.94% | |
| 153 | ROPROPER INDS INC NEW | 1 | $545.0M | 14.94% | |
| 154 | DGDOLLAR GEN CORP NEW | 4 | $544.0M | 14.92% | |
| 155 | PCGPGANDE CORP | 29 | $523.0M | 14.34% | |
| 156 | BIIBBIOGEN IDEC INC | 2 | $518.0M | 14.20% | |
| 157 | SNPSSYNOPSYS INC | 1 | $515.0M | 14.12% | |
| 158 | LULULULULEMON ATHLETICA INC | 1 | $511.0M | 14.01% | |
| 159 | PEOEXELON CORP | 14 | $503.0M | 13.79% | |
| 160 | MRNAMODERNA INC | 5 | $497.0M | 13.63% | |
| 161 | KHCKRAFT HEINZ CO | 13 | $481.0M | 13.19% | |
| 162 | GEHCGE HEALTHCARE TECHNOLOGIES I | 6 | $464.0M | 12.72% | |
| 163 | NXPINXP SEMICONDUCTORS N V | 2 | $459.0M | 12.59% | |
| 164 | KRKROGER CO | 10 | $457.0M | 12.53% | |
| 165 | EDCONSOLIDATED EDISON INC | 5 | $455.0M | 12.48% | |
| 166 | MARMARRIOTT INTL INC NEW | 2 | $451.0M | 12.37% | |
| 167 | STESTERIS PLC SHS USD | 2 | $440.0M | 12.06% | |
| 168 | PEGPUBLIC SVC ENTERPRISE GROUP | 7 | $428.0M | 11.74% | |
| 169 | DLTRDOLLAR TREE INC | 3 | $426.0M | 11.68% | |
| 170 | WECWEC ENERGY GROUP INC COM | 5 | $421.0M | 11.54% | |
| 171 | EAELECTRONIC ARTS INC | 3 | $410.0M | 11.24% | |
| 172 | ABNBAIRBNB INC | 3 | $408.0M | 11.19% | |
| 173 | CAHCARDINAL HEALTH INC | 4 | $403.0M | 11.05% | |
| 174 | APHAMPHENOL CORP NEW | 4 | $397.0M | 10.89% | |
| 175 | AWCAMERICAN WTR WKS CO INC NEW | 3 | $396.0M | 10.86% | |
| 176 | CHTRCHARTER COMMUNICATIONS INC NEW | 1 | $389.0M | 10.67% | |
| 177 | CHDCHURCH AND DWIGHT INC | 4 | $378.0M | 10.36% | |
| 178 | COOCOOPER COS INC | 1 | $378.0M | 10.36% | |
| 179 | HSYHERSHEY FOODS CORP | 2 | $373.0M | 10.23% | |
| 180 | ZBHZIMMER BIOMET HLDGS INC COM | 3 | $365.0M | 10.01% | |
| 181 | HLTHILTON WORLDWIDE HLDGS INC | 2 | $364.0M | 9.98% | |
| 182 | AKXANSYS INC | 1 | $363.0M | 9.95% | |
| 183 | AEEAMEREN CORP | 5 | $362.0M | 9.93% | |
| 184 | MOHMOLINA HEALTHCARE INC | 1 | $361.0M | 9.90% | |
| 185 | EIXEDISON INTL | 5 | $357.0M | 9.79% | |
| 186 | WSTWEST PHARMACEUTICAL SVSC INC | 1 | $352.0M | 9.65% | |
| 187 | RMERESMED INC | 2 | $344.0M | 9.43% | |
| 188 | DTEDTE ENERGY CO | 3 | $331.0M | 9.08% | |
| 189 | WATWATERS CORP | 1 | $329.0M | 9.02% | |
| 190 | GMGENERAL MTRS CO | 9 | $323.0M | 8.86% | |
| 191 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2 | $322.0M | 8.83% | |
| 192 | MSIMOTOROLA INC | 1 | $313.0M | 8.58% | |
| 193 | ESEVERSOURCE | 5 | $309.0M | 8.47% | |
| 194 | BAXBAXTER INTL INC | 8 | $309.0M | 8.47% | |
| 195 | FFORD MTR CO DEL | 25 | $305.0M | 8.36% | |
| 196 | DHID R HORTON INC | 2 | $304.0M | 8.34% | |
| 197 | ETRENTERGY CORP NEW | 3 | $304.0M | 8.34% | |
| 198 | LENLENNAR CORP | 2 | $298.0M | 8.17% | |
| 199 | PPLPPL CORP | 11 | $298.0M | 8.17% | |
| 200 | WBAWALGREENS BOOTS ALLIANCE INC C | 11 | $287.0M | 7.87% |