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WestEnd Advisors

Latest statistics and disclosures from WestEnd Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are XLV, XLK, VEU, VPL, XLC, and represent 49.92% of WestEnd Advisors's stock portfolio.
Added to shares of these 10 stocks: XLF (+$143M), VCSH (+$58M), IEF (+$34M), WMT (+$26M), VEU (+$20M), VPL (+$16M), XLV (+$14M), XLU (+$12M), TMO (+$5.1M), XLY.
Started 62 new stock positions in ALL, FIS, JBL, AXP, ICE, MS, CME, MET, RF, CMA.
Reduced shares in these 10 stocks: XLP (-$116M), TFLO (-$59M), VCLT (-$41M), XLK (-$35M), AOR (-$18M), ACWI (-$17M), SPY (-$14M), XLC (-$8.0M), TLT (-$7.0M), VCIT.
Sold out of its positions in ANSS, Cooper Companies, EXFY, EWY, IOO, AOM, AOK, VRSN.
WestEnd Advisors was a net buyer of stock by $6.3M.
WestEnd Advisors has $3.9B in assets under management (AUM), dropping by 5.85%.
Central Index Key (CIK): 0001351731

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Portfolio Holdings for WestEnd Advisors

WestEnd Advisors holds 355 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Select Sector Spdr Tr Sbi Heal Common Stock (XLV)	14.0	$542M	+2%	3.7M	147.73	View chart
Select Sector Spdr Tr Sbi Int- Common Stock (XLK)	11.6	$450M	-7%	2.2M	208.27	View chart
Vanguard Intl Equity Index F A Common Stock (VEU)	9.2	$355M	+5%	6.1M	58.65	View chart
Vanguard Intl Equity Index F P Common Stock (VPL)	7.9	$306M	+5%	4.0M	76.03	View chart
Select Sector Spdr Tr Communic Common Stock (XLC)	7.1	$275M	-2%	3.4M	81.66	View chart
Select Sector Spdr Tr Sbi Cons Common Stock (XLY)	4.7	$182M	+2%	988k	183.89	View chart
Ishares Tr Lehman 3-7 Yr Common Stock (IEI)	3.8	$148M		1.3M	115.81	View chart
Select Sector Spdr Tr Sbi Int- Common Stock (XLF)	3.7	$143M	+172658%	3.4M	42.12	View chart
Select Sector Spdr Tr Sbi Cons Common Stock (XLP)	3.6	$138M	-45%	1.8M	76.36	View chart
Ishares Tr 7-10 Yr Trs Bd Common Stock (IEF)	3.0	$114M	+41%	1.2M	94.66	View chart
ISHARES TR 20 plus YR TRS BD Common Stock (TLT)	2.9	$112M	-5%	1.2M	94.62	View chart
Select Sector Spdr Tr Sbi Int- Common Stock (XLU)	2.5	$95M	+14%	1.4M	65.65	View chart
Vanguard Scottsdale Fds Int-te Common Stock (VCIT)	1.6	$62M	-5%	771k	80.51	View chart
Vanguard Scottsdale Fds Shrt-t Common Stock (VCSH)	1.5	$58M	NEW	745k	77.31	View chart
Ishares Tr Core Msci Euro Common Stock (IEUR)	1.3	$51M	+3%	887k	57.85	View chart
Amazon Common Stock (AMZN)	1.3	$50M		275k	180.38	View chart
Salesforce Common Stock (CRM)	1.2	$47M		157k	301.18	View chart
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL)	1.1	$44M		291k	150.93	View chart
Microsoft Corp Common Stock (MSFT)	1.1	$44M		104k	420.72	View chart
Mastercard Incorporated Cl A Common Stock (MA)	1.1	$43M		89k	481.57	View chart
Merck N Common Stock (MRK)	1.1	$43M		323k	131.95	View chart
Tjx Cos Common Stock (TJX)	1.1	$42M		417k	101.42	View chart
Visa Common Stock (V)	1.1	$42M		149k	279.08	View chart
T-mobile Us Common Stock (TMUS)	1.1	$41M		252k	163.22	View chart
Walmart Common Stock (WMT)	1.0	$40M	+194%	658k	60.17	View chart
Thermo Fisher Scientific Inc C Common Stock (TMO)	0.9	$37M	+16%	63k	581.21	View chart
Nvidia Corp Common Stock (NVDA)	0.9	$36M	-2%	40k	903.56	View chart
Duke Energy Corp Common Stock (DUK)	0.9	$36M	+7%	374k	96.71	View chart
Medtronic Common Stock (MDT)	0.9	$35M		398k	87.15	View chart
Unitedhealth Group Common Stock (UNH)	0.9	$35M	-2%	70k	494.70	View chart
Johnson And Johnson Common Stock (JNJ)	0.9	$33M		208k	158.19	View chart
Pepsico Common Stock (PEP)	0.8	$33M		187k	175.01	View chart
Apple Common Stock (AAPL)	0.8	$32M		186k	171.48	View chart
Nike Common Stock (NKE)	0.8	$30M		321k	93.98	View chart
Meta Platforms Inc Cl A Common Stock (META)	0.8	$29M		60k	485.58	View chart
Micron Technology Common Stock (MU)	0.7	$29M		242k	117.89	View chart
Qualcomm Common Stock (QCOM)	0.6	$24M		143k	169.30	View chart
Spdr Tr Unit Ser 1 Common Stock (SPY)	0.1	$2.6M	-84%	4.9k	523.12	View chart
Ishares Msci Acwi Etf Common Stock (ACWI)	0.1	$2.4M	-87%	22k	110.13	View chart
Ishares Tr Snp Grwth All Common Stock (AOR)	0.1	$2.1M	-89%	37k	55.67	View chart
Ishares Inc Msci Jpn Etf Common Stock (EWJ)	0.0	$268k	+85%	3.8k	71.35	View chart
World Gold Tr Spdr Gld Minis Common Stock (GLDM)	0.0	$233k	-29%	5.3k	44.05	View chart
Vanguard Ttl Wrld Stk Indx Common Stock (VT)	0.0	$202k	-58%	1.8k	110.47	View chart
Ishares Russell 1000 Etf Common Stock (IWB)	0.0	$172k	-24%	598.00	288.12	View chart
Global X Fds Glb X Mlp Enrg I Common Stock (MLPX)	0.0	$152k	-24%	3.1k	48.99	View chart
Ishares Inc Msci France Common Stock (EWQ)	0.0	$138k	NEW	3.3k	41.41	View chart
Vanguard Scottsdale Fds Lg-ter Common Stock (VCLT)	0.0	$128k	-99%	1.6k	78.25	View chart
Ishares Tr Msci China Idx Common Stock (MCHI)	0.0	$123k	+86%	3.1k	39.73	View chart
Select Sector Spdr Tr Sbi Int- Common Stock (XLE)	0.0	$86k	-38%	914.00	94.41	View chart
Ishares Tr Trs Flt Rt Bd Common Stock (TFLO)	0.0	$86k	-99%	1.7k	50.68	View chart
Ishares Inc Msci Tiw Etf Common Stock (EWT)	0.0	$79k	+111%	1.6k	48.68	View chart
Industrial Sel Sec Spdr Common Stock (XLI)	0.0	$71k	-52%	567.00	126.00	View chart
Ishares Inc Msci Netherlnd Common Stock (EWN)	0.0	$56k	+94%	1.1k	49.48	View chart
Invesco Db Mlti Sectr Cmmty Ba Common Stock (DBB)	0.0	$29k	+11%	1.6k	17.96	View chart
Invesco Db Mlti Sectr Cmmty En Common Stock (DBE)	0.0	$29k	+6%	1.4k	20.72	View chart
Spdr Series Trust Barc Captl E Common Stock (SPSB)	0.0	$28k		950.00	29.77	View chart
Ishares Tr Ishs 5-10yr Invt Common Stock (IGIB)	0.0	$22k		429.00	51.60	View chart
Procter And Gamble Common Stock (PG)	0.0	$22k	-12%	135.00	162.25	View chart
Union Pacific Corp Common Stock (UNP)	0.0	$18k		75.00	245.92	View chart
Ishares Tr High Yld Corp Common Stock (HYG)	0.0	$15k		197.00	77.73	View chart
J P Morgan Chase And Common Stock (JPM)	0.0	$14k	+19%	67.00	200.79	View chart
Comcast Corp Common Stock (CMCSA)	0.0	$13k	-6%	304.00	43.29	View chart
Abbvie Common Stock (ABBV)	0.0	$11k	-88%	61.00	180.64	View chart
Vanguard Index Tr Stk Mrk Vipe Common Stock (VTI)	0.0	$10k		39.00	259.90	View chart
Lilly Eli And Common Stock (LLY)	0.0	$10k	+8%	13.00	777.92	View chart
Alphabet Inc Cap Stk Cl C Common Stock (GOOG)	0.0	$8.4k		55.00	152.25	View chart
Ishares Tr Mbs Fixed Bd Common Stock (MBB)	0.0	$7.5k		81.00	92.42	View chart
Vanguard Whitehall Fds Inc Int Common Stock (VYMI)	0.0	$7.2k		104.00	68.80	View chart
Ishares Inc Asia Pac30 Idx Common Stock (DVYA)	0.0	$5.8k		160.00	36.21	View chart
Ishares Tr Us Treasury Bd Common Stock (GOVT)	0.0	$5.5k		240.00	22.77	View chart
Abbott Labs Common Stock (ABT)	0.0	$3.2k	+3%	28.00	113.64	View chart
Tesla Mtrs Common Stock (TSLA)	0.0	$3.2k	+5%	18.00	175.78	View chart
Ishares Tr Msci Jp Value Common Stock (EWJV)	0.0	$3.1k		92.00	33.23	View chart
Netflix Common Stock (NFLX)	0.0	$3.0k		5.00	607.40	View chart
Berkshire Hathaway Inc Del Cl Common Stock (BRK.B)	0.0	$2.9k	NEW	7.00	420.57	View chart
Costco Whsl Corp Common Stock (COST)	0.0	$2.9k	-42%	4.00	732.75	View chart
Ishares Tr Lehman Cr Bd Common Stock (USIG)	0.0	$2.8k		56.00	50.77	View chart
Ishares Tr Dj Us Telecomm Common Stock (IYZ)	0.0	$2.8k		126.00	21.98	View chart
Broadcom Common Stock (AVGO)	0.0	$2.7k		2.00	1325.50	View chart
Disney Walt Common Stock (DIS)	0.0	$2.6k	+5%	21.00	122.38	View chart
Amgen Common Stock (AMGN)	0.0	$2.6k	+12%	9.00	284.33	View chart
Pfizer Common Stock (PFE)	0.0	$2.6k	+6%	92.00	27.75	View chart
Danaher Corp Del Common Stock (DHR)	0.0	$2.5k		10.00	249.70	View chart
Intuitive Surgical Common Stock (ISRG)	0.0	$2.4k	+20%	6.00	399.17	View chart
Home Depot Common Stock (HD)	0.0	$2.3k		6.00	383.67	View chart
Elevance Health Common Stock (ELV)	0.0	$2.1k		4.00	518.50	View chart
Nextera Energy Common Stock (NEE)	0.0	$2.0k	+10%	32.00	63.91	View chart
Verizon Communications Common Stock (VZ)	0.0	$2.0k	+2%	48.00	41.96	View chart
Coca Cola Common Stock (KO)	0.0	$2.0k	-49%	32.00	61.19	View chart
Regeneron Pharmaceuticals Common Stock (REGN)	0.0	$1.9k		2.00	962.50	View chart
Cigna Corp Common Stock (CI)	0.0	$1.8k		5.00	363.20	View chart
Bristol Myers Squibb Common Stock (BMY)	0.0	$1.8k	+3%	33.00	54.24	View chart
Stryker Corp Common Stock (SYK)	0.0	$1.8k		5.00	357.80	View chart
Vertex Pharmaceuticals Common Stock (VRTX)	0.0	$1.7k		4.00	418.00	View chart
Advanced Micro Devices Common Stock (AMD)	0.0	$1.6k		9.00	180.44	View chart
Cvs Health Corp Common Stock (CVS)	0.0	$1.6k		20.00	79.75	View chart
Boston Scientific Corp Common Stock (BSX)	0.0	$1.6k	+4%	23.00	68.48	View chart
Adobe Sys Common Stock (ADBE)	0.0	$1.5k		3.00	504.67	View chart
Gilead Sciences Common Stock (GILD)	0.0	$1.5k	+5%	20.00	73.25	View chart
At And T Common Stock (T)	0.0	$1.4k	+2%	82.00	17.60	View chart
Mcdonalds Corp Common Stock (MCD)	0.0	$1.4k		5.00	282.00	View chart
Intuit Common Stock (INTU)	0.0	$1.3k		2.00	650.00	View chart
Becton Dickinson And Common Stock (BDX)	0.0	$1.2k	+25%	5.00	247.40	View chart
Southern Common Stock (SO)	0.0	$1.2k		17.00	71.76	View chart
Philip Morris Intl Common Stock (PM)	0.0	$1.2k	-48%	13.00	91.62	View chart
Zoetis Common Stock (ZTS)	0.0	$1.2k	-12%	7.00	169.14	View chart
Cisco Sys Common Stock (CSCO)	0.0	$1.1k	-4%	23.00	49.91	View chart
Oracle Corp Common Stock (ORCL)	0.0	$1.1k		9.00	125.56	View chart
Mckesson Corp Common Stock (MCK)	0.0	$1.1k		2.00	537.00	View chart
Intel Corp Common Stock (INTC)	0.0	$1.1k	-4%	24.00	44.17	View chart
Accenture Plc Ireland Shs Clas Common Stock (ACN)	0.0	$1.0k	-25%	3.00	346.67	View chart
Applied Matls Common Stock (AMAT)	0.0	$1.0k		5.00	206.20	View chart
Lowes Cos Common Stock (LOW)	0.0	$1.0k		4.00	254.75	View chart
Hca Healthcare Common Stock (HCA)	0.0	$1.0k		3.00	333.67	View chart
Bank Of America Corporation Common Stock (BAC)	0.0	$986.000600	NEW	26.00	37.92	View chart
Lam Research Corp Common Stock (LRCX)	0.0	$972.000000		1.00	972.00	View chart
Edwards Lifesciences Corp Common Stock (EW)	0.0	$956.000000	+11%	10.00	95.60	View chart
International Business Machine Common Stock (IBM)	0.0	$955.000000		5.00	191.00	View chart
Constellation Energy Corp Common Stock (CEG)	0.0	$924.000000	-16%	5.00	184.80	View chart
Texas Instrs Common Stock (TXN)	0.0	$871.000000		5.00	174.20	View chart
Blackrock Common Stock (BLK)	0.0	$834.000000	NEW	1.00	834.00	View chart
Dexcom Common Stock (DXCM)	0.0	$832.000200		6.00	138.67	View chart
Wells Fargo And Common Stock (WFC)	0.0	$811.000400	NEW	14.00	57.93	View chart
Mondelez Intl Common Stock (MDLZ)	0.0	$770.000000	-50%	11.00	70.00	View chart
Servicenow Common Stock (NOW)	0.0	$762.000000		1.00	762.00	View chart
Iqvia Hldgs Common Stock (IQV)	0.0	$759.000000		3.00	253.00	View chart
Cencora Common Stock (COR)	0.0	$729.000000		3.00	243.00	View chart
Agilent Technologies Common Stock (A)	0.0	$728.000000	+25%	5.00	145.60	View chart
Sempra Common Stock (SRE)	0.0	$718.000000		10.00	71.80	View chart
Target Corp Common Stock (TGT)	0.0	$709.000000	-42%	4.00	177.25	View chart
Centene Corp Del Common Stock (CNC)	0.0	$705.999600	+12%	9.00	78.44	View chart
Kla-tencor Corp Common Stock (KLAC)	0.0	$699.000000		1.00	699.00	View chart
Humana Common Stock (HUM)	0.0	$693.000000		2.00	346.50	View chart
American Elec Pwr Common Stock (AEP)	0.0	$689.000000		8.00	86.12	View chart
Altria Group Common Stock (MO)	0.0	$654.000000	-48%	15.00	43.60	View chart
Starbucks Corp Common Stock (SBUX)	0.0	$640.000200		7.00	91.43	View chart
Dominion Energy Common Stock (D)	0.0	$638.999400	+8%	13.00	49.15	View chart
Colgate Palmolive Common Stock (CL)	0.0	$630.000000	-46%	7.00	90.00	View chart
Cadence Design System Common Stock (CDNS)	0.0	$623.000000		2.00	311.50	View chart
Analog Devices Common Stock (ADI)	0.0	$593.000100		3.00	197.67	View chart
Synopsys Common Stock (SNPS)	0.0	$572.000000		1.00	572.00	View chart
Palo Alto Networks Common Stock (PANW)	0.0	$568.000000		2.00	284.00	View chart
Exelon Corp Common Stock (EXC)	0.0	$564.000000	+7%	15.00	37.60	View chart
Roper Inds Common Stock (ROP)	0.0	$561.000000		1.00	561.00	View chart
Pgande Corp Common Stock (PCG)	0.0	$553.000800	+13%	33.00	16.76	View chart
Ge Healthcare Technologies I Common Stock (GEHC)	0.0	$544.999800		6.00	90.83	View chart
Idexx Labs Common Stock (IDXX)	0.0	$540.000000		1.00	540.00	View chart
Public Svc Enterprise Group Common Stock (PEG)	0.0	$534.000000	+14%	8.00	66.75	View chart
Moderna Common Stock (MRNA)	0.0	$533.000000		5.00	106.60	View chart
Chubb Common Stock (CB)	0.0	$518.000000	NEW	2.00	259.00	View chart
Marriott Intl Common Stock (MAR)	0.0	$505.000000		2.00	252.50	View chart
Airbnb Common Stock (ABNB)	0.0	$495.000000		3.00	165.00	View chart
Xcel Energy Common Stock (XEL)	0.0	$484.000200		9.00	53.78	View chart
Morgan Stanley Common Stock (MS)	0.0	$471.000000	NEW	5.00	94.20	View chart
American Express Common Stock (AXP)	0.0	$455.000000	NEW	2.00	227.50	View chart
Consolidated Edison Common Stock (ED)	0.0	$454.000000		5.00	90.80	View chart
Steris Plc Shs Usd Common Stock (STE)	0.0	$450.000000		2.00	225.00	View chart
Cardinal Health Common Stock (CAH)	0.0	$448.000000		4.00	112.00	View chart
Citigroup Common Stock (C)	0.0	$442.999900	NEW	7.00	63.29	View chart
Schwab Charles Corp Common Stock (SCHW)	0.0	$433.999800	NEW	6.00	72.33	View chart
Biogen Idec Common Stock (BIIB)	0.0	$431.000000		2.00	215.50	View chart
Hilton Worldwide Hldgs Common Stock (HLT)	0.0	$427.000000		2.00	213.50	View chart
S And P Global Common Stock (SPGI)	0.0	$425.000000	NEW	1.00	425.00	View chart
Edison Intl Common Stock (EIX)	0.0	$424.000200	+20%	6.00	70.67	View chart
Goldman Sachs Group Common Stock (GS)	0.0	$418.000000	NEW	1.00	418.00	View chart
Progressive Corp Ohio Common Stock (PGR)	0.0	$414.000000	NEW	2.00	207.00	View chart
Marsh And Mclennan Cos Common Stock (MMC)	0.0	$412.000000	NEW	2.00	206.00	View chart
Illumina Common Stock (ILMN)	0.0	$411.999900	+50%	3.00	137.33	View chart
Molina Healthcare Common Stock (MOH)	0.0	$411.000000		1.00	411.00	View chart
Wec Energy Group Common Stock (WEC)	0.0	$411.000000		5.00	82.20	View chart
Electronic Arts Common Stock (EA)	0.0	$398.000100		3.00	132.67	View chart
Resmed Common Stock (RMD)	0.0	$396.000000		2.00	198.00	View chart
Zimmer Biomet Hldgs Common Stock (ZBH)	0.0	$396.000000		3.00	132.00	View chart
West Pharmaceutical Svsc Common Stock (WST)	0.0	$396.000000		1.00	396.00	View chart
Blackstone Common Stock (BX)	0.0	$393.999900	NEW	3.00	131.33	View chart
Moodys Corp Common Stock (MCO)	0.0	$393.000000	NEW	1.00	393.00	View chart
Lululemon Athletica Common Stock (LULU)	0.0	$391.000000		1.00	391.00	View chart
Kimberly Clark Corp Common Stock (KMB)	0.0	$387.999900	-40%	3.00	129.33	View chart
American Wtr Wks Common Stock (AWK)	0.0	$366.999900		3.00	122.33	View chart
General Mtrs Common Stock (GM)	0.0	$363.000000	-11%	8.00	45.38	View chart
Monster Beverage Corp Common Stock (MNST)	0.0	$355.999800	-50%	6.00	59.33	View chart
Motorola Common Stock (MSI)	0.0	$355.000000		1.00	355.00	View chart
General Mls Common Stock (GIS)	0.0	$350.000000	-50%	5.00	70.00	View chart
Amphenol Corp Common Stock (APH)	0.0	$345.999900	-25%	3.00	115.33	View chart
Lennar Corp Common Stock (LEN)	0.0	$344.000000		2.00	172.00	View chart
Waters Corp Common Stock (WAT)	0.0	$344.000000		1.00	344.00	View chart
Kroger Common Stock (KR)	0.0	$343.000200	-40%	6.00	57.17	View chart
Baxter Intl Common Stock (BAX)	0.0	$342.000000		8.00	42.75	View chart
Dte Energy Common Stock (DTE)	0.0	$336.000000		3.00	112.00	View chart
Aon Plc Shs Cl A Common Stock (AON)	0.0	$334.000000	NEW	1.00	334.00	View chart
Ford Mtr Co Del Common Stock (F)	0.0	$332.000000		25.00	13.28	View chart
D R Horton Common Stock (DHI)	0.0	$329.000000		2.00	164.50	View chart
Align Technology Common Stock (ALGN)	0.0	$328.000000		1.00	328.00	View chart
Sysco Corp Common Stock (SYY)	0.0	$325.000000	-50%	4.00	81.25	View chart
Pnc Finl Svcs Group Common Stock (PNC)	0.0	$323.000000	NEW	2.00	161.50	View chart
Kenvue Common Stock (KVUE)	0.0	$322.000500	-46%	15.00	21.47	View chart
Fiserv Common Stock (FI)	0.0	$320.000000	NEW	2.00	160.00	View chart
Entergy Corp Common Stock (ETR)	0.0	$317.000100		3.00	105.67	View chart
Hologic Common Stock (HOLX)	0.0	$312.000000		4.00	78.00	View chart
Dollar Gen Corp Common Stock (DG)	0.0	$312.000000	-50%	2.00	156.00	View chart
Firstenergy Corp Common Stock (FE)	0.0	$309.000000	+14%	8.00	38.62	View chart
Lauder Estee Cos Common Stock (EL)	0.0	$308.000000	-50%	2.00	154.00	View chart
Cooper Cos Common Stock (COO)	0.0	$303.999900	NEW	3.00	101.33	View chart
Ppl Corp Common Stock (PPL)	0.0	$303.000500		11.00	27.55	View chart
Cms Energy Corp Common Stock (CMS)	0.0	$302.000000	+25%	5.00	60.40	View chart
Eversource Common Stock (ES)	0.0	$299.000000		5.00	59.80	View chart
Take-two Interactive Softwar Common Stock (TTWO)	0.0	$297.000000		2.00	148.50	View chart
Ameren Corp Common Stock (AEE)	0.0	$296.000000	-20%	4.00	74.00	View chart
Ross Stores Common Stock (ROST)	0.0	$294.000000		2.00	147.00	View chart
Charter Communications Common Stock (CHTR)	0.0	$291.000000		1.00	291.00	View chart
Te Connectivity Common Stock (TEL)	0.0	$290.000000		2.00	145.00	View chart
Arista Networks Common Stock (ANET)	0.0	$290.000000		1.00	290.00	View chart
Centerpoint Energy Common Stock (CNP)	0.0	$285.000000	+11%	10.00	28.50	View chart
Royal Caribbean Cruises Common Stock (RCL)	0.0	$278.000000	+100%	2.00	139.00	View chart
Yum Brands Common Stock (YUM)	0.0	$277.000000		2.00	138.50	View chart
Keurig Dr Pepper Common Stock (KDP)	0.0	$276.000300	-47%	9.00	30.67	View chart
Intercontinental Exchange Common Stock (ICE)	0.0	$275.000000	NEW	2.00	137.50	View chart
Fortinet Common Stock (FTNT)	0.0	$273.000000		4.00	68.25	View chart
Constellation Brands Common Stock (STZ)	0.0	$272.000000	-66%	1.00	272.00	View chart
Charles Riv Labs Intl Common Stock (CRL)	0.0	$271.000000		1.00	271.00	View chart
Microchip Technology Common Stock (MCHP)	0.0	$269.000100		3.00	89.67	View chart
Us Bancorp Del Common Stock (USB)	0.0	$268.000200	NEW	6.00	44.67	View chart
Paypal Hldgs Common Stock (PYPL)	0.0	$268.000000	NEW	4.00	67.00	View chart
Dollar Tree Common Stock (DLTR)	0.0	$266.000000	-33%	2.00	133.00	View chart
Quest Diagnostics Common Stock (DGX)	0.0	$266.000000		2.00	133.00	View chart
Tractor Supply Common Stock (TSCO)	0.0	$262.000000		1.00	262.00	View chart
Autodesk Common Stock (ADSK)	0.0	$260.000000		1.00	260.00	View chart
Kraft Heinz Common Stock (KHC)	0.0	$257.999700	-46%	7.00	36.86	View chart
Cdw Corp Common Stock (CDW)	0.0	$256.000000		1.00	256.00	View chart
Archer Daniels Midland Common Stock (ADM)	0.0	$251.000000	-55%	4.00	62.75	View chart
Gallagher Arthur J And Common Stock (AJG)	0.0	$250.000000	NEW	1.00	250.00	View chart
Nxp Semiconductors N V Common Stock (NXPI)	0.0	$248.000000	-50%	1.00	248.00	View chart
Viatris Common Stock (VTRS)	0.0	$239.000000	+11%	20.00	11.95	View chart
Atmos Energy Corp Common Stock (ATO)	0.0	$238.000000		2.00	119.00	View chart
American Intl Group Common Stock (AIG)	0.0	$234.999900	NEW	3.00	78.33	View chart
Travelers Companies Common Stock (TRV)	0.0	$230.000000	NEW	1.00	230.00	View chart
Warner Bros Discovery Common Stock (WBD)	0.0	$227.000800	+4%	26.00	8.73	View chart
Teleflex Common Stock (TFX)	0.0	$226.000000		1.00	226.00	View chart
Cognizant Technology Solutio Common Stock (CTSH)	0.0	$219.999900		3.00	73.33	View chart
Laboratory Corp Amer Hldgs Common Stock (LH)	0.0	$218.000000		1.00	218.00	View chart
Cme Group Common Stock (CME)	0.0	$215.000000	NEW	1.00	215.00	View chart
Evergy Common Stock (EVRG)	0.0	$214.000000	+33%	4.00	53.50	View chart
Live Nation Entertainment Common Stock (LYV)	0.0	$212.000000		2.00	106.00	View chart
Bio Techne Corp Common Stock (TECH)	0.0	$210.999900	+50%	3.00	70.33	View chart
Revvity Common Stock (RVTY)	0.0	$210.000000		2.00	105.00	View chart
Church And Dwight Common Stock (CHD)	0.0	$209.000000	-50%	2.00	104.50	View chart
Nrg Energy Common Stock (NRG)	0.0	$203.000100		3.00	67.67	View chart
Alliant Energy Corp Common Stock (LNT)	0.0	$202.000000		4.00	50.50	View chart
Hershey Foods Corp Common Stock (HSY)	0.0	$195.000000	-50%	1.00	195.00	View chart
Truist Finl Corp Common Stock (TFC)	0.0	$195.000000	NEW	5.00	39.00	View chart
Omnicom Group Common Stock (OMC)	0.0	$194.000000		2.00	97.00	View chart
PTC Common Stock (PTC)	0.0	$189.000000		1.00	189.00	View chart
Universal Hlth Svcs Common Stock (UHS)	0.0	$182.000000		1.00	182.00	View chart
Aes Corp Common Stock (AES)	0.0	$179.000000	-9%	10.00	17.90	View chart
Bank Of New York Mellon Corp Common Stock (BK)	0.0	$173.000100	NEW	3.00	57.67	View chart
Allstate Corp Common Stock (ALL)	0.0	$173.000000	NEW	1.00	173.00	View chart
Aflac Common Stock (AFL)	0.0	$172.000000	NEW	2.00	86.00	View chart
Incyte Corp Common Stock (INCY)	0.0	$171.000000		3.00	57.00	View chart
Insulet Corp Common Stock (PODD)	0.0	$171.000000		1.00	171.00	View chart
First Solar Common Stock (FSLR)	0.0	$169.000000		1.00	169.00	View chart
Catalent Common Stock (CTLT)	0.0	$168.999900		3.00	56.33	View chart
Darden Restaurants Common Stock (DRI)	0.0	$167.000000		1.00	167.00	View chart
Nisource Common Stock (NI)	0.0	$166.000200		6.00	27.67	View chart
Aptiv Common Stock (APTV)	0.0	$159.000000		2.00	79.50	View chart
Ebay Common Stock (EBAY)	0.0	$158.000100		3.00	52.67	View chart
Keysight Technologies Common Stock (KEYS)	0.0	$156.000000		1.00	156.00	View chart
Genuine Parts Common Stock (GPC)	0.0	$155.000000		1.00	155.00	View chart
Mccormick And Common Stock (MKC)	0.0	$154.000000	-50%	2.00	77.00	View chart
Clorox Co Del Common Stock (CLX)	0.0	$153.000000	-50%	1.00	153.00	View chart
Schein Henry Common Stock (HSIC)	0.0	$151.000000		2.00	75.50	View chart
HP Common Stock (HPQ)	0.0	$151.000000		5.00	30.20	View chart
Capital One Finl Corp Common Stock (COF)	0.0	$149.000000	NEW	1.00	149.00	View chart
Pinnacle West Cap Corp Common Stock (PNW)	0.0	$149.000000	-33%	2.00	74.50	View chart
Garmin Common Stock (GRMN)	0.0	$149.000000		1.00	149.00	View chart
Fidelity Natl Information Sv Common Stock (FIS)	0.0	$148.000000	NEW	2.00	74.00	View chart
Metlife Common Stock (MET)	0.0	$148.000000	NEW	2.00	74.00	View chart
On Semiconductor Corp Common Stock (ON)	0.0	$147.000000	-33%	2.00	73.50	View chart
M And T Bk Corp Common Stock (MTB)	0.0	$145.000000	NEW	1.00	145.00	View chart
Davita Common Stock (DVA)	0.0	$138.000000		1.00	138.00	View chart
Expedia Inc Del Common Stock (EXPE)	0.0	$138.000000		1.00	138.00	View chart
Western Digital Corp Common Stock (WDC)	0.0	$136.000000		2.00	68.00	View chart
Molson Coors Brewing Common Stock (TAP)	0.0	$135.000000	-33%	2.00	67.50	View chart
Global Pmts Common Stock (GPN)	0.0	$134.000000	NEW	1.00	134.00	View chart
Jabil Common Stock (JBL)	0.0	$134.000000	NEW	1.00	134.00	View chart
Corning Common Stock (GLW)	0.0	$132.000000	-20%	4.00	33.00	View chart
Discover Finl Svcs Common Stock (DFS)	0.0	$131.000000	NEW	1.00	131.00	View chart
Interpublic Group Cos Common Stock (IPG)	0.0	$131.000000		4.00	32.75	View chart
Walgreens Boots Alliance Inc C Common Stock (WBA)	0.0	$130.000200	-45%	6.00	21.67	View chart
Raymond James Financial Common Stock (RJF)	0.0	$128.000000	NEW	1.00	128.00	View chart
Smucker J M Common Stock (SJM)	0.0	$126.000000	-50%	1.00	126.00	View chart
Cincinnati Finl Corp Common Stock (CINF)	0.0	$124.000000	NEW	1.00	124.00	View chart
Hewlett Packard Enterprise C Common Stock (HPE)	0.0	$124.000100	-12%	7.00	17.71	View chart
Price T Rowe Group Common Stock (TROW)	0.0	$122.000000	NEW	1.00	122.00	View chart
Pulte Homes Common Stock (PHM)	0.0	$121.000000		1.00	121.00	View chart
Enphase Energy Common Stock (ENPH)	0.0	$121.000000		1.00	121.00	View chart
Conagra Foods Common Stock (CAG)	0.0	$119.000000	-50%	4.00	29.75	View chart
Tyson Foods Common Stock (TSN)	0.0	$117.000000	-60%	2.00	58.50	View chart
Prudential Finl Common Stock (PRU)	0.0	$117.000000	NEW	1.00	117.00	View chart
Kellogg Common Stock (K)	0.0	$115.000000	-50%	2.00	57.50	View chart
Qorvo Common Stock (QRVO)	0.0	$115.000000		1.00	115.00	View chart
Carnival Corp Paired Ctf Common Stock (CCL)	0.0	$113.999900	+16%	7.00	16.29	View chart
Teradyne Common Stock (TER)	0.0	$113.000000		1.00	113.00	View chart
Fifth Third Bancorp Common Stock (FITB)	0.0	$111.999900	NEW	3.00	37.33	View chart
Akamai Technologies Common Stock (AKAM)	0.0	$109.000000		1.00	109.00	View chart
Match Group Common Stock (MTCH)	0.0	$108.999900		3.00	36.33	View chart
Skyworks Solutions Common Stock (SWKS)	0.0	$108.000000		1.00	108.00	View chart
Lkq Corp Common Stock (LKQ)	0.0	$107.000000		2.00	53.50	View chart
Lamb Weston Hldgs Common Stock (LW)	0.0	$107.000000	-50%	1.00	107.00	View chart
Netapp Common Stock (NTAP)	0.0	$105.000000		1.00	105.00	View chart
News Corp Common Stock (NWSA)	0.0	$105.000000		4.00	26.25	View chart
Hartford Finl Svcs Group Common Stock (HIG)	0.0	$103.000000	NEW	1.00	103.00	View chart
Brown Forman Corp Common Stock (BF.B)	0.0	$103.000000	-33%	2.00	51.50	View chart
Las Vegas Sands Corp Common Stock (LVS)	0.0	$103.000000		2.00	51.50	View chart
Bunge Global Sa Common Stock (BG)	0.0	$103.000000	-50%	1.00	103.00	View chart
Wynn Resorts Common Stock (WYNN)	0.0	$102.000000		1.00	102.00	View chart
Dentsply Sirona Common Stock (XRAY)	0.0	$99.999900		3.00	33.33	View chart
Tapestry Common Stock (TPR)	0.0	$95.000000		2.00	47.50	View chart
Mgm Mirage Common Stock (MGM)	0.0	$94.000000		2.00	47.00	View chart
Fox Corp Common Stock (FOXA)	0.0	$93.999900		3.00	31.33	View chart
Seagate Technology Hldngs Common Stock (STX)	0.0	$93.000000		1.00	93.00	View chart
Arch Cap Group Common Stock (ACGL)	0.0	$92.000000	NEW	1.00	92.00	View chart
Northern Tr Corp Common Stock (NTRS)	0.0	$89.000000	NEW	1.00	89.00	View chart
Campbell Soup Common Stock (CPB)	0.0	$89.000000	-33%	2.00	44.50	View chart
Brown And Brown Common Stock (BRO)	0.0	$88.000000	NEW	1.00	88.00	View chart
Berkley W R Corp Common Stock (WRB)	0.0	$88.000000	NEW	1.00	88.00	View chart
Carmax Common Stock (KMX)	0.0	$87.000000		1.00	87.00	View chart
Principal Financial Group In Common Stock (PFG)	0.0	$86.000000	NEW	1.00	86.00	View chart
Synchrony Finl Common Stock (SYF)	0.0	$86.000000	NEW	2.00	43.00	View chart
Huntington Bancshares Common Stock (HBAN)	0.0	$84.000000	NEW	6.00	14.00	View chart
Regions Financial Corp Common Stock (RF)	0.0	$84.000000	NEW	4.00	21.00	View chart
Best Buy Common Stock (BBY)	0.0	$82.000000		1.00	82.00	View chart
Loews Corp Common Stock (L)	0.0	$78.000000	NEW	1.00	78.00	View chart
State Str Corp Common Stock (STT)	0.0	$77.000000	NEW	1.00	77.00	View chart
Juniper Networks Common Stock (JNPR)	0.0	$74.000000		2.00	37.00	View chart
Citizens Finl Group Common Stock (CFG)	0.0	$73.000000	NEW	2.00	36.50	View chart
Paramount Global Class B Common Stock (PARA)	0.0	$70.999800	+20%	6.00	11.83	View chart
Hormel Foods Corp Common Stock (HRL)	0.0	$70.000000	-60%	2.00	35.00	View chart
Etsy Common Stock (ETSY)	0.0	$69.000000		1.00	69.00	View chart
Gen Digital Common Stock (GEN)	0.0	$66.999900		3.00	22.33	View chart
Trimble Navigation Common Stock (TRMB)	0.0	$64.000000		1.00	64.00	View chart
Nasdaq Stock Market Common Stock (NDAQ)	0.0	$63.000000	NEW	1.00	63.00	View chart
Keycorp Common Stock (KEY)	0.0	$63.000000	NEW	4.00	15.75	View chart
Norwegian Cruise Line Hldgs Common Stock (NCLH)	0.0	$63.000000		3.00	21.00	View chart
Hasbro Common Stock (HAS)	0.0	$57.000000		1.00	57.00	View chart
Fox Corp Common Stock (FOX)	0.0	$57.000000	+100%	2.00	28.50	View chart
Comerica Common Stock (CMA)	0.0	$55.000000	NEW	1.00	55.00	View chart
Bath N Body Works Common Stock (BBWI)	0.0	$50.000000		1.00	50.00	View chart
Caesars Entertainment Common Stock (CZR)	0.0	$44.000000		1.00	44.00	View chart
Borg Warner Common Stock (BWA)	0.0	$35.000000		1.00	35.00	View chart
Invesco Common Stock (IVZ)	0.0	$33.000000	NEW	2.00	16.50	View chart
V F Corp Common Stock (VFC)	0.0	$31.000000		2.00	15.50	View chart
Franklin Res Common Stock (BEN)	0.0	$28.000000	NEW	1.00	28.00	View chart
News Corp Common Stock (NWS)	0.0	$27.000000		1.00	27.00	View chart
Ishares Core S&p 500 Etf Common Stock (IVV)	0.0	$0		0	0.00	View chart
Esc Gci Liberty Inc Sr Common Stock	0.0	$0	NEW	18.00	0.00	View chart

Past Filings by WestEnd Advisors

SEC 13F filings are viewable for WestEnd Advisors going back to 2011

WestEnd Advisors 2024 Q1 filed May 7, 2024
WestEnd Advisors 2023 Q4 filed Jan. 18, 2024
WestEnd Advisors 2023 Q3 filed Oct. 19, 2023
WestEnd Advisors 2023 Q2 filed July 21, 2023
WestEnd Advisors 2023 Q1 filed April 28, 2023
WestEnd Advisors 2022 Q4 filed Jan. 31, 2023
WestEnd Advisors 2022 Q3 filed Oct. 27, 2022
WestEnd Advisors 2022 Q2 filed July 28, 2022
WestEnd Advisors 2022 Q1 filed April 26, 2022
WestEnd Advisors 2021 Q4 filed Jan. 14, 2022
WestEnd Advisors 2021 Q3 filed Oct. 26, 2021
WestEnd Advisors 2021 Q2 filed July 15, 2021
WestEnd Advisors 2021 Q1 filed April 27, 2021
WestEnd Advisors 2020 Q4 filed Jan. 28, 2021
WestEnd Advisors 2020 Q3 filed Oct. 22, 2020
WestEnd Advisors 2020 Q2 filed July 22, 2020

View all past filings

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