WestEnd Advisors, LLC Q4 2025 Filing

Filed January 27, 2026

Portfolio Value

$4.3B

Holdings

390

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (390 positions)

#StockSharesValue% PortfolioType
201
ADMARCHER DANIELS MIDLAND CO
20$1K0.00%
202
PPLPPL CORP
32$1K0.00%
203
DVYAISHARES INC ASIA PAC30 IDX
42$1K0.00%
204
AG8AGILENT TECHNOLOGIES INC
12$1K0.00%
205
ALSALLSTATE CORP
9$1K0.00%
206
MSIMOTOROLA INC
3$1K0.00%
207
ESEVERSOURCE
15$1K0.00%
208
WDCWESTERN DIGITAL CORP
6$1K0.00%
209
TTWOTAKE-TWO INTERACTIVE SOFTWAR
6$1K0.00%
210
CICIGNA CORP NEW COM
7$1K0.00%
211
AWCAMERICAN WTR WKS CO INC NEW
9$1K0.00%
212
PEGPUBLIC SVC ENTERPRISE GROUP
22$1K0.00%
213
HIGHARTFORD FINL SVCS GROUP INC
9$1K0.00%
214
GISGENERAL MLS INC
23$1K0.00%
215
PYPLPAYPAL HLDGS INC
31$1K0.00%
216
IDXXIDEXX LABS INC
2$1K0.00%
217
LOWLOWES COS INC
6$1K0.00%
218
FISVFISERV INC
17$1K0.00%
219
PCGPGANDE CORP
95$1K0.00%
220
XLRESELECT SECTOR SPDR TR RL EST S
44$1K0.00%
221
EAELECTRONIC ARTS INC
7$1K0.00%
222
INCYINCYTE CORP
13$1K0.00%
223
ELLAUDER ESTEE COS INC
10$1K0.00%
224
SNPSSYNOPSYS INC
3$1K0.00%
225
ZTSZOETIS INC
12$1K0.00%
226
MTDMETTLER TOLEDO INTERNATIONAL
1$1K0.00%
227
PEOEXELON CORP
44$1K0.00%
228
IQVIQVIA HLDGS INC COM
7$1K0.00%
229
NDAQNASDAQ STOCK MARKET INC
15$1K0.00%
230
ATOATMOS ENERGY CORP
7$1K0.00%
231
HSYHERSHEY FOODS CORP
6$1K0.00%
232
CRWDCROWDSTRIKE HLDGS INC CL A
4$1K0.00%
233
ARESARES MANAGEMENT CORPORATION CL
7$1K0.00%
234
TELTE CONNECTIVITY PLC ORD SHS
5$1K0.00%
235
SBUXSTARBUCKS CORP
12$1K0.00%
236
AKAMAKAMAI TECHNOLOGIES INC
3$00.00%
237
GLGLOBE LIFE INC COM
3$00.00%
238
LENLENNAR CORP
3$00.00%
239
TPRTAPESTRY INC COM
2$00.00%
240
RFREGIONS FINANCIAL CORP NEW
29$00.00%
241
LNTALLIANT ENERGY CORP
12$00.00%
242
LLOEWS CORP
6$00.00%
243
WSMWILLIAMS SONOMA INC
1$00.00%
244
NWSNEWS CORP NEW
4$00.00%
245
BAXBAXTER INTL INC
13$00.00%
246
CMGCHIPOTLE MEXICAN GRILL INC
13$00.00%
247
FITBFIFTH THIRD BANCORP
21$00.00%
248
PNWPINNACLE WEST CAP CORP
6$00.00%
249
SJMSMUCKER J M CO
4$00.00%
250
MOHMOLINA HEALTHCARE INC
1$00.00%
251
BENFRANKLIN RES INC
10$00.00%
252
BBYBEST BUY INC
2$00.00%
253
CPBTHE CAMPBELLS COMPANY COM
9$00.00%
254
PKNREVVITY INC COM
5$00.00%
255
JKHYHENRY JACK AND ASSOC INC
3$00.00%
256
MCHPMICROCHIP TECHNOLOGY INC
9$00.00%
257
PTCPTC INC
2$00.00%
258
WDAYWORKDAY INC
3$00.00%
259
MARMARRIOTT INTL INC NEW
3$00.00%
260
ONON SEMICONDUCTOR CORP
7$00.00%
261
RJFRAYMOND JAMES FINANCIAL INC
6$00.00%
262
AWMSKYWORKS SOLUTIONS INC
3$00.00%
263
DVADAVITA INC
1$00.00%
264
HRLHORMEL FOODS CORP
12$00.00%
265
GPNGLOBAL PMTS INC
7$00.00%
266
CFGCITIZENS FINL GROUP INC COM
13$00.00%
267
SOLVSOLVENTUM CORP
4$00.00%
268
CNCCENTENE CORP DEL
12$00.00%
269
FFORD MTR CO DEL
41$00.00%
270
TTDTHE TRADE DESK INC
15$00.00%
271
DASHDOORDASH INC - A
4$00.00%
272
NINISOURCE INC
20$00.00%
273
CDWCDW CORP COM
2$00.00%
274
STESTERIS PLC SHS USD
3$00.00%
275
EVRGEVERGY INC COM
10$00.00%
276
ROSTROSS STORES INC
3$00.00%
277
GMGENERAL MTRS CO
10$00.00%
278
NTAPNETAPP INC
3$00.00%
279
STXSEAGATE TECHNOLOGY HLDNGS PLC
3$00.00%
280
ZBHZIMMER BIOMET HLDGS INC COM
6$00.00%
281
DDOGDATADOG INC CL A COM
6$00.00%
282
DECKDECKERS OUTDOOR CORP
1$00.00%
283
QQNITY ELECTRONICS INC
3$00.00%
284
BF/BBROWN FORMAN CORP
7$00.00%
285
GENGEN DIGITAL INC COM
9$00.00%
286
LULULULULEMON ATHLETICA INC
1$00.00%
287
NWSANEWS CORP NEW
12$00.00%
288
HOLXHOLOGIC INC
6$00.00%
289
EXPEEXPEDIA INC DEL
1$00.00%
290
GRMNGARMIN LTD
2$00.00%
291
HSICSCHEIN HENRY INC
3$00.00%
292
LWLAMB WESTON HLDGS INC
6$00.00%
293
JBLJABIL INC
2$00.00%
294
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
7$00.00%
295
NTRSNORTHERN TR CORP
6$00.00%
296
CLXCLOROX CO DEL
6$00.00%
297
WYNNWYNN RESORTS LTD
1$00.00%
298
FOXFOX CORP
5$00.00%
299
WSTWEST PHARMACEUTICAL SVSC INC
3$00.00%
300
DELLDELL TECHNOLOGIES INC
5$00.00%
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