WestEnd Advisors, LLC Q4 2024 Filing
Filed January 28, 2025
Portfolio Value
$3.9B
Holdings
341
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (341 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KKRKKR N CO INC | 14 | $2.1B | 52.74% | |
| 102 | PFEPFIZER INC | 75 | $2.0B | 50.68% | |
| 103 | DHRDANAHER CORP DEL | 8 | $1.8B | 46.75% | |
| 104 | AMGNAMGEN INC | 7 | $1.8B | 46.45% | |
| 105 | SYKSTRYKER CORP | 5 | $1.8B | 45.84% | |
| 106 | ICEINTERCONTINENTAL EXCHANGE INC | 12 | $1.8B | 45.53% | |
| 107 | AXPAMERICAN EXPRESS CO | 6 | $1.8B | 45.35% | |
| 108 | BSXBOSTON SCIENTIFIC CORP | 19 | $1.7B | 43.21% | |
| 109 | ORCLORACLE CORP COM | 10 | $1.7B | 42.42% | |
| 110 | CMECME GROUP INC | 7 | $1.6B | 41.41% | |
| 111 | BMYBRISTOL MYERS SQUIBB CO | 27 | $1.5B | 38.88% | |
| 112 | GILDGILEAD SCIENCES INC | 16 | $1.5B | 37.64% | |
| 113 | DISDISNEY WALT CO | 13 | $1.4B | 36.87% | |
| 114 | PGRPROGRESSIVE CORP OHIO | 6 | $1.4B | 36.62% | |
| 115 | MCOMOODYS CORP | 3 | $1.4B | 36.16% | |
| 116 | TRVCCITIGROUP INC | 19 | $1.3B | 34.05% | |
| 117 | ADBEADOBE SYS INC | 3 | $1.3B | 33.97% | |
| 118 | INTUINTUIT | 2 | $1.3B | 32.01% | |
| 119 | VRTXVERTEX PHARMACEUTICALS INC | 3 | $1.2B | 30.76% | |
| 120 | TAT AND T INC | 53 | $1.2B | 30.74% | |
| 121 | MSCIMSCI INC | 2 | $1.2B | 30.56% | |
| 122 | MCDMCDONALDS CORP | 4 | $1.2B | 29.54% | |
| 123 | BACVERIZON COMMUNICATIONS | 29 | $1.2B | 29.54% | |
| 124 | BKBANK OF NEW YORK MELLON CORP | 15 | $1.2B | 29.34% | |
| 125 | MCKMCKESSON CORP | 2 | $1.1B | 29.03% | |
| 126 | ELVELEVANCE HEALTH INC COM | 3 | $1.1B | 28.19% | |
| 127 | CICIGNA CORP NEW COM | 4 | $1.1B | 28.14% | |
| 128 | CSCOCISCO SYS INC | 18 | $1.1B | 27.15% | |
| 129 | A4SAMERIPRISE FINL INC | 2 | $1.1B | 27.12% | |
| 130 | MRSHMARSH AND MCLENNAN COS INC | 5 | $1.1B | 27.04% | |
| 131 | NOWSERVICENOW INC | 1 | $1.1B | 26.99% | |
| 132 | ACNACCENTURE PLC IRELAND SHS CLAS | 3 | $1.1B | 26.87% | |
| 133 | MOALTRIA GROUP INC | 20 | $1.0B | 26.64% | |
| 134 | FISVFISERV INC | 5 | $1.0B | 26.15% | |
| 135 | LOWLOWES COS INC | 4 | $987.0M | 25.13% | |
| 136 | PLTRPALANTIR TECHNOLOGIES INC CL A | 13 | $983.0M | 25.03% | |
| 137 | ZTSZOETIS INC | 6 | $978.0M | 24.90% | |
| 138 | MDLZMONDELEZ INTL INC | 16 | $956.0M | 24.34% | |
| 139 | CLCOLGATE PALMOLIVE CO | 10 | $909.0M | 23.15% | |
| 140 | BDXBECTON DICKINSON AND CO | 4 | $907.0M | 23.10% | |
| 141 | IBMINTERNATIONAL BUSINESS MACHINE | 4 | $879.0M | 22.38% | |
| 142 | PYPLPAYPAL HLDGS INC | 10 | $854.0M | 21.75% | |
| 143 | AMDADVANCED MICRO DEVICES INC | 7 | $846.0M | 21.54% | |
| 144 | DYHTARGET CORP | 6 | $811.0M | 20.65% | |
| 145 | PNCPNC FINL SVCS GROUP INC | 4 | $771.0M | 19.63% | |
| 146 | USBUS BANCORP DEL COM | 16 | $765.0M | 19.48% | |
| 147 | CVSCVS HEALTH CORP COM | 17 | $763.0M | 19.43% | |
| 148 | PANWPALO ALTO NETWORKS INC | 4 | $728.0M | 18.54% | |
| 149 | AONAON PLC SHS CL A | 2 | $718.0M | 18.28% | |
| 150 | COFCAPITAL ONE FINL CORP | 4 | $713.0M | 18.16% | |
| 151 | REGNREGENERON PHARMACEUTICALS | 1 | $712.0M | 18.13% | |
| 152 | APOApollo Global Management Inc C | 4 | $661.0M | 16.83% | |
| 153 | AMATAPPLIED MATLS INC | 4 | $651.0M | 16.58% | |
| 154 | SBUXSTARBUCKS CORP | 7 | $639.0M | 16.27% | |
| 155 | KLACKLA-TENCOR CORP | 1 | $630.0M | 16.04% | |
| 156 | RJFRAYMOND JAMES FINANCIAL INC | 4 | $621.0M | 15.81% | |
| 157 | NDAQNASDAQ STOCK MARKET INC | 8 | $618.0M | 15.74% | |
| 158 | CDNSCADENCE DESIGN SYSTEM INC | 2 | $601.0M | 15.30% | |
| 159 | HCAHCA HEALTHCARE INC | 2 | $600.0M | 15.28% | |
| 160 | EWEDWARDS LIFESCIENCES CORP | 8 | $592.0M | 15.08% | |
| 161 | STTSTATE STR CORP | 6 | $589.0M | 15.00% | |
| 162 | ALSALLSTATE CORP | 3 | $578.0M | 14.72% | |
| 163 | AJGGALLAGHER ARTHUR J AND CO | 2 | $568.0M | 14.46% | |
| 164 | TROWPRICE T ROWE GROUP INC | 5 | $565.0M | 14.39% | |
| 165 | TFCTRUIST FINL CORP COM | 13 | $564.0M | 14.36% | |
| 166 | AG8AGILENT TECHNOLOGIES INC | 4 | $537.0M | 13.67% | |
| 167 | KMBKIMBERLY CLARK CORP | 4 | $524.0M | 13.34% | |
| 168 | DFSEURDISCOVER FINL SVCS | 3 | $520.0M | 13.24% | |
| 169 | ROPROPER INDS INC NEW | 1 | $520.0M | 13.24% | |
| 170 | AFLAFLAC INC | 5 | $517.0M | 13.17% | |
| 171 | WDAYWORKDAY INC | 2 | $516.0M | 13.14% | |
| 172 | HUMHUMANA INC | 2 | $507.0M | 12.91% | |
| 173 | HLTHILTON WORLDWIDE HLDGS INC | 2 | $494.0M | 12.58% | |
| 174 | METMETLIFE INC | 6 | $491.0M | 12.50% | |
| 175 | KVUEKENVUE INC COM | 23 | $491.0M | 12.50% | |
| 176 | KRKROGER CO | 8 | $489.0M | 12.45% | |
| 177 | SNPSSYNOPSYS INC | 1 | $485.0M | 12.35% | |
| 178 | CMGCHIPOTLE MEXICAN GRILL INC | 8 | $482.0M | 12.27% | |
| 179 | TRVTRAVELERS COMPANIES INC | 2 | $482.0M | 12.27% | |
| 180 | FDSFACTSET RESH SYS INC | 1 | $480.0M | 12.22% | |
| 181 | PRUPRUDENTIAL FINL INC | 4 | $474.0M | 12.07% | |
| 182 | GEHCGE HEALTHCARE TECHNOLOGIES I | 6 | $469.0M | 11.94% | |
| 183 | MSIMOTOROLA INC | 1 | $462.0M | 11.76% | |
| 184 | SYYSYSCO CORP | 6 | $459.0M | 11.69% | |
| 185 | RMERESMED INC | 2 | $457.0M | 11.64% | |
| 186 | ABGCENCORA INC COM | 2 | $449.0M | 11.43% | |
| 187 | GISGENERAL MLS INC | 7 | $446.0M | 11.36% | |
| 188 | STZCONSTELLATION BRANDS INC | 2 | $442.0M | 11.26% | |
| 189 | AIGAMERICAN INTL GROUP INC | 6 | $437.0M | 11.13% | |
| 190 | ADIANALOG DEVICES INC | 2 | $425.0M | 10.82% | |
| 191 | CNCCENTENE CORP DEL | 7 | $424.0M | 10.80% | |
| 192 | MNSTMONSTER BEVERAGE CORP NEW | 8 | $420.0M | 10.70% | |
| 193 | KDPKEURIG DR PEPPER INC COM | 13 | $418.0M | 10.64% | |
| 194 | APHAMPHENOL CORP NEW | 6 | $417.0M | 10.62% | |
| 195 | IDXXIDEXX LABS INC | 1 | $413.0M | 10.52% | |
| 196 | NTRSNORTHERN TR CORP | 4 | $410.0M | 10.44% | |
| 197 | FISFIDELITY NATL INFORMATION SV | 5 | $404.0M | 10.29% | |
| 198 | INTCINTEL CORP | 20 | $401.0M | 10.21% | |
| 199 | ABNBAIRBNB INC | 3 | $394.0M | 10.03% | |
| 200 | IQVIQVIA HLDGS INC COM | 2 | $393.0M | 10.01% |