WestEnd Advisors

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

Tip: Access up to 7 years of quarterly data

Positions held by WestEnd Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for WestEnd Advisors

WestEnd Advisors holds 399 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr Sbi Int- Common Stock (XLK) 11.2 $456M -7% 2.0M 225.76
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Select Sector Spdr Tr Sbi Heal Common Stock (XLV) 9.2 $375M -14% 2.4M 154.02
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Vanguard Intl Equity Index F A Common Stock (VEU) 9.2 $373M 5.9M 63.00
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Vanguard Intl Equity Index F P Common Stock (VPL) 7.9 $323M +6% 4.1M 78.39
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Select Sector Spdr Tr Sbi Int- Common Stock (XLF) 7.2 $294M +49% 6.5M 45.32
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Select Sector Spdr Tr Sbi Cons Common Stock (XLY) 5.1 $208M +3% 1.0M 200.37
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Select Sector Spdr Tr Communic Common Stock (XLC) 4.8 $197M -33% 2.2M 90.40
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Select Sector Spdr Tr Sbi Cons Common Stock (XLP) 4.7 $190M +25% 2.3M 83.00
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Ishares Tr Lehman 3-7 Yr Common Stock (IEI) 3.5 $144M -3% 1.2M 119.61
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Ishares Tr 7-10 Yr Trs Bd Common Stock (IEF) 2.7 $111M -4% 1.1M 98.12
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Ishares Tr 20 Yr Trs Bd Common Stock (TLT) 2.6 $107M -7% 1.1M 98.10
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Select Sector Spdr Tr Sbi Int- Common Stock (XLU) 2.5 $100M -10% 1.2M 80.78
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Ishares Tr Dj Broker-deal Common Stock (IAI) 2.4 $98M -2% 766k 128.56
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Vanguard Scottsdale Fds Int-te Common Stock (VCIT) 1.5 $60M -4% 720k 83.75
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Vanguard Scottsdale Fds Shrt-t Common Stock (VCSH) 1.4 $57M -2% 711k 79.42
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Walmart Common Stock (WMT) 1.3 $53M 656k 80.75
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Ishares Tr Core Msci Euro Common Stock (IEUR) 1.3 $53M +2% 865k 60.93
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T-mobile Us Common Stock (TMUS) 1.3 $51M 247k 206.36
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Select Sector Spdr Tr Rl Est S Common Stock (XLRE) 1.2 $48M NEW 1.1M 44.67
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Tjx Cos Common Stock (TJX) 1.2 $48M 410k 117.54
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Unitedhealth Group Common Stock (UNH) 1.1 $47M 80k 584.68
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Duke Energy Corp Common Stock (DUK) 1.1 $45M 392k 115.30
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Apple Common Stock (AAPL) 1.1 $44M -13% 191k 233.00
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Medtronic Common Stock (MDT) 1.1 $44M 491k 90.03
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Goldman Sachs Group Common Stock (GS) 1.1 $44M 89k 495.11
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Mastercard Incorporated Cl A Common Stock (MA) 1.1 $44M 89k 493.80
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Thermo Fisher Scientific Inc C Common Stock (TMO) 1.1 $43M 70k 618.57
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Microsoft Corp Common Stock (MSFT) 1.0 $43M 99k 430.30
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J P Morgan Chase And Common Stock (JPM) 1.0 $42M +282715% 201k 210.86
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Salesforce Common Stock (CRM) 1.0 $40M 147k 273.71
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Amazon Common Stock (AMZN) 1.0 $40M 214k 186.33
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Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 1.0 $39M 235k 165.85
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Pepsico Common Stock (PEP) 0.9 $39M 227k 170.05
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Nike Common Stock (NKE) 0.9 $36M 408k 88.40
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Merck N Common Stock (MRK) 0.9 $35M 311k 113.56
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Nvidia Corp Common Stock (NVDA) 0.7 $28M 227k 121.44
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Meta Platforms Inc Cl A Common Stock (META) 0.6 $24M 43k 572.45
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Welltower Common Stock (WELL) 0.6 $23M NEW 177k 128.03
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Qualcomm Common Stock (QCOM) 0.5 $19M 112k 170.05
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Spdr Tr Unit Ser 1 Common Stock (SPY) 0.1 $3.8M -41% 6.7k 573.72
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Ishares Core Growth Allocati Common Stock (AOR) 0.1 $2.6M +27% 44k 59.24
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Ishares Msci Acwi Etf Common Stock (ACWI) 0.0 $827k 6.9k 119.55
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Visa Common Stock (V) 0.0 $382k -99% 1.4k 274.96
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World Gold Tr Spdr Gld Minis Common Stock (GLDM) 0.0 $246k 4.7k 52.13
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Ishares Russell 1000 Etf Common Stock (IWB) 0.0 $246k +30% 781.00 314.52
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Vanguard Ttl Wrld Stk Indx Common Stock (VT) 0.0 $210k +7% 1.8k 119.71
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Ishares Inc Msci Jpn Etf Common Stock (EWJ) 0.0 $174k +19% 2.4k 71.54
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Global X Fds Glb X Mlp Enrg I Common Stock (MLPX) 0.0 $151k -3% 2.8k 54.43
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Vanguard Scottsdale Fds Lg-ter Common Stock (VCLT) 0.0 $122k +27% 1.5k 81.22
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Invesco Db Mlti Sectr Cmmty Ba Common Stock (DBB) 0.0 $113k +255% 5.4k 20.79
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Invesco Db Mlti Sectr Cmmty En Common Stock (DBE) 0.0 $103k +243% 5.5k 18.59
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Select Sector Spdr Tr Sbi Int- Common Stock (XLE) 0.0 $99k +13% 1.1k 87.80
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Micron Technology Common Stock (MU) 0.0 $94k -99% 907.00 103.75
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Ishares Msci Sz Cap Etf Common Stock (EWL) 0.0 $73k +22% 1.4k 52.10
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Ishares Tr Trs Flt Rt Bd Common Stock (TFLO) 0.0 $68k -7% 1.4k 50.59
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Ishares Inc Msci Tiw Etf Common Stock (EWT) 0.0 $62k +25% 1.1k 53.87
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Ishares Inc Msci German Common Stock (EWG) 0.0 $50k NEW 1.5k 33.84
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Industrial Sel Sec Spdr Common Stock (XLI) 0.0 $45k -29% 330.00 135.24
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Ishares Inc Msci Netherlnd Common Stock (EWN) 0.0 $38k +21% 741.00 50.86
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Ishares Tr Ishs 5-10yr Invt Common Stock (IGIB) 0.0 $25k NEW 464.00 53.72
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Procter And Gamble Common Stock (PG) 0.0 $25k +4% 142.00 173.20
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Union Pacific Corp Common Stock (UNP) 0.0 $19k 75.00 246.48
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Spdr Series Trust Barc Captl E Common Stock (SPSB) 0.0 $18k -20% 593.00 30.28
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Ishares Tr High Yld Corp Common Stock (HYG) 0.0 $17k +60% 208.00 80.30
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Ishares Tr Mbs Fixed Bd Common Stock (MBB) 0.0 $14k +85% 150.00 95.81
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Vanguard Index Tr Stk Mrk Vipe Common Stock (VTI) 0.0 $11k 39.00 283.15
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Abbvie Common Stock (ABBV) 0.0 $10k -3% 52.00 195.62
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Ishares Core S&p 500 Etf Common Stock (IVV) 0.0 $9.7k +1600% 17.00 569.94
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Lilly Eli And Common Stock (LLY) 0.0 $8.0k -10% 9.00 885.89
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Vanguard Whitehall Fds Inc Int Common Stock (VYMI) 0.0 $7.6k 103.00 73.42
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Berkshire Hathaway Inc Del Cl Common Stock (BRK.B) 0.0 $6.4k +40% 14.00 460.29
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Ishares Inc Asia Pac30 Idx Common Stock (DVYA) 0.0 $6.2k 160.00 38.73
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Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 0.0 $6.2k -28% 37.00 167.19
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Ishares Tr Us Treasury Bd Common Stock (GOVT) 0.0 $5.6k 240.00 23.45
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Johnson And Johnson Common Stock (JNJ) 0.0 $5.5k -26% 34.00 162.06
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Tesla Mtrs Common Stock (TSLA) 0.0 $4.7k -5% 18.00 261.61
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Costco Whsl Corp Common Stock (COST) 0.0 $4.4k +25% 5.00 886.60
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Comcast Corp Common Stock (CMCSA) 0.0 $4.1k -66% 99.00 41.81
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Broadcom Common Stock (AVGO) 0.0 $3.8k +1000% 22.00 172.50
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S And P Global Common Stock (SPGI) 0.0 $3.1k +20% 6.00 516.67
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Coca Cola Common Stock (KO) 0.0 $3.1k +30% 43.00 71.86
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Ishares Tr Msci Jp Value Common Stock (EWJV) 0.0 $3.0k -2% 90.00 33.02
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Ishares Tr Lehman Cr Bd Common Stock (USIG) 0.0 $2.9k 56.00 52.57
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Blackrock Common Stock (BLK) 0.0 $2.8k +50% 3.00 949.67
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Home Depot Common Stock (HD) 0.0 $2.4k -14% 6.00 405.17
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Morgan Stanley Common Stock (MS) 0.0 $2.4k +9% 23.00 104.26
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Nextera Energy Common Stock (NEE) 0.0 $2.4k -6% 28.00 84.54
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Abbott Labs Common Stock (ABT) 0.0 $2.3k -9% 20.00 114.00
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Netflix Common Stock (NFLX) 0.0 $2.1k -40% 3.00 709.33
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Philip Morris Intl Common Stock (PM) 0.0 $2.1k +30% 17.00 121.41
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Bank Of America Corporation Common Stock (BAC) 0.0 $2.1k +40% 52.00 39.67
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Blackstone Common Stock (BX) 0.0 $2.0k +8% 13.00 153.15
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Intuitive Surgical Common Stock (ISRG) 0.0 $2.0k 4.00 491.25
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Danaher Corp Del Common Stock (DHR) 0.0 $1.9k -12% 7.00 278.00
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Amgen Common Stock (AMGN) 0.0 $1.9k -14% 6.00 322.17
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Pfizer Common Stock (PFE) 0.0 $1.9k -11% 64.00 28.94
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Schwab Charles Corp Common Stock (SCHW) 0.0 $1.8k +12% 28.00 64.82
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Intercontinental Exchange Common Stock (ICE) 0.0 $1.8k +10% 11.00 160.64
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KKR N Common Stock (KKR) 0.0 $1.7k +8% 13.00 130.62
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Elevance Health Common Stock (ELV) 0.0 $1.6k 3.00 520.00
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Cme Group Common Stock (CME) 0.0 $1.5k +16% 7.00 220.71
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Mcdonalds Corp Common Stock (MCD) 0.0 $1.5k 5.00 304.60
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Wells Fargo And Common Stock (WFC) 0.0 $1.5k +36% 26.00 56.50
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Stryker Corp Common Stock (SYK) 0.0 $1.4k 4.00 361.25
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Verizon Communications Common Stock (VZ) 0.0 $1.4k -28% 32.00 44.91
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Boston Scientific Corp Common Stock (BSX) 0.0 $1.4k -5% 17.00 83.82
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Moodys Corp Common Stock (MCO) 0.0 $1.4k 3.00 474.67
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Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $1.4k 3.00 465.00
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Oracle Corp Common Stock (ORCL) 0.0 $1.4k 8.00 170.38
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Southern Common Stock (SO) 0.0 $1.4k -6% 15.00 90.20
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Disney Walt Common Stock (DIS) 0.0 $1.3k -30% 14.00 96.21
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Advanced Micro Devices Common Stock (AMD) 0.0 $1.3k 8.00 164.12
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Bristol Myers Squibb Common Stock (BMY) 0.0 $1.2k -8% 23.00 51.74
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At And T Common Stock (T) 0.0 $1.2k -28% 54.00 22.00
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Gilead Sciences Common Stock (GILD) 0.0 $1.2k -12% 14.00 83.86
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Mondelez Intl Common Stock (MDLZ) 0.0 $1.1k +36% 15.00 73.67
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American Express Common Stock (AXP) 0.0 $1.1k +33% 4.00 271.25
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Lowes Cos Common Stock (LOW) 0.0 $1.1k 4.00 270.75
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Cisco Sys Common Stock (CSCO) 0.0 $1.1k -9% 20.00 53.20
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Accenture Plc Ireland Shs Clas Common Stock (ACN) 0.0 $1.1k 3.00 353.33
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Regeneron Pharmaceuticals Common Stock (REGN) 0.0 $1.1k 1.00 1051.00
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Constellation Energy Corp Common Stock (CEG) 0.0 $1.0k -20% 4.00 260.00
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Cigna Corp Common Stock (CI) 0.0 $1.0k -25% 3.00 346.33
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Adobe Sys Common Stock (ADBE) 0.0 $1.0k 2.00 518.00
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Progressive Corp Ohio Common Stock (PGR) 0.0 $1.0k +33% 4.00 253.75
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Bank Of New York Mellon Corp Common Stock (BK) 0.0 $1.0k +7% 14.00 71.86
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Zoetis Common Stock (ZTS) 0.0 $977.000000 -16% 5.00 195.40
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Altria Group Common Stock (MO) 0.0 $969.999400 +26% 19.00 51.05
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Ameriprise Finl Common Stock (AMP) 0.0 $940.000000 2.00 470.00
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Citigroup Common Stock (C) 0.0 $939.000000 +50% 15.00 62.60
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Colgate Palmolive Common Stock (CL) 0.0 $934.000200 +28% 9.00 103.78
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Servicenow Common Stock (NOW) 0.0 $894.000000 1.00 894.00
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Marsh And Mclennan Cos Common Stock (MMC) 0.0 $892.000000 +33% 4.00 223.00
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Equinix Common Stock (EQIX) 0.0 $888.000000 NEW 1.00 888.00
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International Business Machine Common Stock (IBM) 0.0 $884.000000 -20% 4.00 221.00
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Cvs Health Corp Common Stock (CVS) 0.0 $879.999400 -12% 14.00 62.86
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Chubb Common Stock (CB) 0.0 $864.999900 +50% 3.00 288.33
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Texas Instrs Common Stock (TXN) 0.0 $826.000000 -20% 4.00 206.50
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Lam Research Corp Common Stock (LRCX) 0.0 $816.000000 1.00 816.00
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Hca Healthcare Common Stock (HCA) 0.0 $813.000000 2.00 406.50
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Applied Matls Common Stock (AMAT) 0.0 $808.000000 4.00 202.00
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Starbucks Corp Common Stock (SBUX) 0.0 $780.000000 8.00 97.50
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Target Corp Common Stock (TGT) 0.0 $779.000000 +25% 5.00 155.80
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Kla-tencor Corp Common Stock (KLAC) 0.0 $774.000000 1.00 774.00
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Prologis Common Stock (PLD) 0.0 $757.999800 NEW 6.00 126.33
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Becton Dickinson And Common Stock (BDX) 0.0 $723.000000 -25% 3.00 241.00
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Fiserv Common Stock (FI) 0.0 $719.000000 +33% 4.00 179.75
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American Elec Pwr Common Stock (AEP) 0.0 $717.999800 7.00 102.57
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American Tower Reit Common Stock (AMT) 0.0 $698.000100 NEW 3.00 232.67
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Aon Plc Shs Cl A Common Stock (AON) 0.0 $692.000000 +100% 2.00 346.00
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Palo Alto Networks Common Stock (PANW) 0.0 $684.000000 2.00 342.00
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Sempra Common Stock (SRE) 0.0 $669.000000 -11% 8.00 83.62
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Dominion Energy Common Stock (D) 0.0 $636.000200 11.00 57.82
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Public Svc Enterprise Group Common Stock (PEG) 0.0 $624.000300 7.00 89.14
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Paypal Hldgs Common Stock (PYPL) 0.0 $624.000000 +33% 8.00 78.00
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Intuit Common Stock (INTU) 0.0 $621.000000 1.00 621.00
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Nasdaq Stock Market Common Stock (NDAQ) 0.0 $584.000000 +33% 8.00 73.00
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Msci Common Stock (MSCI) 0.0 $583.000000 1.00 583.00
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Chipotle Mexican Grill Common Stock (CMG) 0.0 $576.000000 +11% 10.00 57.60
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Pgande Corp Common Stock (PCG) 0.0 $572.999400 -6% 29.00 19.76
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Kimberly Clark Corp Common Stock (KMB) 0.0 $569.000000 +33% 4.00 142.25
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Exelon Corp Common Stock (EXC) 0.0 $567.999600 -6% 14.00 40.57
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Gallagher Arthur J And Common Stock (AJG) 0.0 $563.000000 +100% 2.00 281.50
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Roper Inds Common Stock (ROP) 0.0 $556.000000 1.00 556.00
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Pnc Finl Svcs Group Common Stock (PNC) 0.0 $555.000000 +50% 3.00 185.00
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Us Bancorp Del Common Stock (USB) 0.0 $549.000000 +50% 12.00 45.75
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State Str Corp Common Stock (STT) 0.0 $531.000000 +20% 6.00 88.50
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Consolidated Edison Common Stock (ED) 0.0 $521.000000 5.00 104.20
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Constellation Brands Common Stock (STZ) 0.0 $515.000000 +100% 2.00 257.50
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Synopsys Common Stock (SNPS) 0.0 $506.000000 1.00 506.00
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Idexx Labs Common Stock (IDXX) 0.0 $505.000000 1.00 505.00
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Marriott Intl Common Stock (MAR) 0.0 $497.000000 2.00 248.50
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Mckesson Corp Common Stock (MCK) 0.0 $494.000000 -50% 1.00 494.00
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Intel Corp Common Stock (INTC) 0.0 $493.000200 -12% 21.00 23.48
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Resmed Common Stock (RMD) 0.0 $488.000000 2.00 244.00
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Kenvue Common Stock (KVUE) 0.0 $486.000900 +31% 21.00 23.14
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Vistra Energy Corp Common Stock (VST) 0.0 $474.000000 -20% 4.00 118.50
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Iqvia Hldgs Common Stock (IQV) 0.0 $474.000000 2.00 237.00
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Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $469.000000 5.00 93.80
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Travelers Companies Common Stock (TRV) 0.0 $468.000000 +100% 2.00 234.00
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Edwards Lifesciences Corp Common Stock (EW) 0.0 $462.000000 -12% 7.00 66.00
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Hilton Worldwide Hldgs Common Stock (HLT) 0.0 $461.000000 2.00 230.50
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Analog Devices Common Stock (ADI) 0.0 $460.000000 -33% 2.00 230.00
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Factset Resh Sys Common Stock (FDS) 0.0 $460.000000 1.00 460.00
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Xcel Energy Common Stock (XEL) 0.0 $456.999900 7.00 65.29
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Centene Corp Del Common Stock (CNC) 0.0 $451.999800 -14% 6.00 75.33
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Cencora Common Stock (COR) 0.0 $450.000000 2.00 225.00
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Motorola Common Stock (MSI) 0.0 $450.000000 1.00 450.00
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Keurig Dr Pepper Common Stock (KDP) 0.0 $450.000000 +20% 12.00 37.50
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Capital One Finl Corp Common Stock (COF) 0.0 $449.000100 +50% 3.00 149.67
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Aflac Common Stock (AFL) 0.0 $447.000000 +33% 4.00 111.75
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Agilent Technologies Common Stock (A) 0.0 $444.999900 -25% 3.00 148.33
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General Mls Common Stock (GIS) 0.0 $442.999800 +20% 6.00 73.83
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American Wtr Wks Common Stock (AWK) 0.0 $438.999900 3.00 146.33
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Price T Rowe Group Common Stock (TROW) 0.0 $436.000000 4.00 109.00
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Edison Intl Common Stock (EIX) 0.0 $435.000000 -16% 5.00 87.00
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Truist Finl Corp Common Stock (TFC) 0.0 $428.000000 +42% 10.00 42.80
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Monster Beverage Corp Common Stock (MNST) 0.0 $417.000000 +33% 8.00 52.12
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Metlife Common Stock (MET) 0.0 $412.000000 +66% 5.00 82.40
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Cboe Global Markets Common Stock (CBOE) 0.0 $410.000000 2.00 205.00
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Kroger Common Stock (KR) 0.0 $400.999900 +16% 7.00 57.29
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Entergy Corp Common Stock (ETR) 0.0 $395.000100 3.00 131.67
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Amphenol Corp Common Stock (APH) 0.0 $391.000200 -14% 6.00 65.17
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Sysco Corp Common Stock (SYY) 0.0 $390.000000 +25% 5.00 78.00
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Biogen Idec Common Stock (BIIB) 0.0 $388.000000 2.00 194.00
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Dte Energy Common Stock (DTE) 0.0 $384.999900 3.00 128.33
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Wec Energy Group Common Stock (WEC) 0.0 $385.000000 4.00 96.25
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Hershey Foods Corp Common Stock (HSY) 0.0 $384.000000 +100% 2.00 192.00
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Arista Networks Common Stock (ANET) 0.0 $384.000000 1.00 384.00
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D R Horton Common Stock (DHI) 0.0 $382.000000 2.00 191.00
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Realty Income Corp Common Stock (O) 0.0 $381.000000 NEW 6.00 63.50
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Airbnb Common Stock (ABNB) 0.0 $380.000100 3.00 126.67
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Allstate Corp Common Stock (ALL) 0.0 $379.000000 +100% 2.00 189.50
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Lennar Corp Common Stock (LEN) 0.0 $375.000000 2.00 187.50
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Palantir Technologies Inc Cl A Common Stock (PLTR) 0.0 $372.000000 NEW 10.00 37.20
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Raymond James Financial Common Stock (RJF) 0.0 $366.999900 3.00 122.33
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American Intl Group Common Stock (AIG) 0.0 $366.000000 +25% 5.00 73.20
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Public Storage Common Stock (PSA) 0.0 $364.000000 NEW 1.00 364.00
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Prudential Finl Common Stock (PRU) 0.0 $363.000000 +50% 3.00 121.00
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Northern Tr Corp Common Stock (NTRS) 0.0 $360.000000 +33% 4.00 90.00
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Waters Corp Common Stock (WAT) 0.0 $360.000000 1.00 360.00
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General Mtrs Common Stock (GM) 0.0 $359.000000 8.00 44.88
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Crown Castle Intl Corp Common Stock (CCI) 0.0 $356.000100 NEW 3.00 118.67
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Royal Caribbean Cruises Common Stock (RCL) 0.0 $355.000000 2.00 177.50
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Kraft Heinz Common Stock (KHC) 0.0 $351.000000 +42% 10.00 35.10
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Ameren Corp Common Stock (AEE) 0.0 $350.000000 4.00 87.50
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Molina Healthcare Common Stock (MOH) 0.0 $345.000000 1.00 345.00
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Eversource Common Stock (ES) 0.0 $340.000000 5.00 68.00
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Simon Ppty Group Common Stock (SPG) 0.0 $338.000000 NEW 2.00 169.00
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Arch Cap Group Common Stock (ACGL) 0.0 $336.000000 +50% 3.00 112.00
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Fidelity Natl Information Sv Common Stock (FIS) 0.0 $335.000000 +33% 4.00 83.75
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Dexcom Common Stock (DXCM) 0.0 $335.000000 5.00 67.00
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Cardinal Health Common Stock (CAH) 0.0 $332.000100 3.00 110.67
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Ppl Corp Common Stock (PPL) 0.0 $331.000000 -9% 10.00 33.10
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Digital Rlty Tr Common Stock (DLR) 0.0 $324.000000 NEW 2.00 162.00
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Charter Communications Common Stock (CHTR) 0.0 $324.000000 1.00 324.00
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Humana Common Stock (HUM) 0.0 $317.000000 -50% 1.00 317.00
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Church And Dwight Common Stock (CHD) 0.0 $314.000100 +50% 3.00 104.67
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Corpay Common Stock (CPAY) 0.0 $313.000000 NEW 1.00 313.00
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Firstenergy Corp Common Stock (FE) 0.0 $309.999900 -12% 7.00 44.29
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Ross Stores Common Stock (ROST) 0.0 $301.000000 2.00 150.50
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West Pharmaceutical Svsc Common Stock (WST) 0.0 $300.000000 1.00 300.00
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Archer Daniels Midland Common Stock (ADM) 0.0 $299.000000 +25% 5.00 59.80
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Lauder Estee Cos Common Stock (EL) 0.0 $299.000100 +50% 3.00 99.67
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Ford Mtr Co Del Common Stock (F) 0.0 $295.999200 +7% 28.00 10.57
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Willis Towers Watson Pub Common Stock (WTW) 0.0 $295.000000 1.00 295.00
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Tractor Supply Common Stock (TSCO) 0.0 $291.000000 1.00 291.00
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Electronic Arts Common Stock (EA) 0.0 $287.000000 -33% 2.00 143.50
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Cms Energy Corp Common Stock (CMS) 0.0 $283.000000 4.00 70.75
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Discover Finl Svcs Common Stock (DFS) 0.0 $281.000000 +100% 2.00 140.50
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Crowdstrike Hldgs Inc Cl A Common Stock (CRWD) 0.0 $280.000000 1.00 280.00
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Yum Brands Common Stock (YUM) 0.0 $279.000000 2.00 139.50
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Atmos Energy Corp Common Stock (ATO) 0.0 $277.000000 2.00 138.50
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Autodesk Common Stock (ADSK) 0.0 $275.000000 1.00 275.00
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Nrg Energy Common Stock (NRG) 0.0 $273.000000 3.00 91.00
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Cadence Design System Common Stock (CDNS) 0.0 $271.000000 1.00 271.00
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Lululemon Athletica Common Stock (LULU) 0.0 $271.000000 1.00 271.00
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Moderna Common Stock (MRNA) 0.0 $267.000000 4.00 66.75
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Centerpoint Energy Common Stock (CNP) 0.0 $264.999600 +12% 9.00 29.44
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Ebay Common Stock (EBAY) 0.0 $260.000000 +33% 4.00 65.00
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Marketaxess Hldgs Common Stock (MKTX) 0.0 $256.000000 1.00 256.00
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Align Technology Common Stock (ALGN) 0.0 $254.000000 1.00 254.00
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First Solar Common Stock (FSLR) 0.0 $249.000000 1.00 249.00
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Cbre Group Common Stock (CBRE) 0.0 $249.000000 NEW 2.00 124.50
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Teleflex Common Stock (TFX) 0.0 $247.000000 1.00 247.00
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Mccormick And Common Stock (MKC) 0.0 $246.999900 +50% 3.00 82.33
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Hologic Common Stock (HOLX) 0.0 $243.999900 3.00 81.33
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Steris Plc Shs Usd Common Stock (STE) 0.0 $243.000000 1.00 243.00
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Kellanova Common Stock (K) 0.0 $242.000100 +50% 3.00 80.67
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Microchip Technology Common Stock (MCHP) 0.0 $240.999900 3.00 80.33
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Sba Communications Corp Common Stock (SBAC) 0.0 $241.000000 NEW 1.00 241.00
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Nxp Semiconductors N V Common Stock (NXPI) 0.0 $240.000000 1.00 240.00
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Iron Mtn Common Stock (IRM) 0.0 $238.000000 NEW 2.00 119.00
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Hartford Finl Svcs Group Common Stock (HIG) 0.0 $235.000000 2.00 117.50
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Insulet Corp Common Stock (PODD) 0.0 $233.000000 1.00 233.00
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Fortinet Common Stock (FTNT) 0.0 $233.000100 -25% 3.00 77.67
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Vici Pptys Common Stock (VICI) 0.0 $232.999900 NEW 7.00 33.29
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Universal Hlth Svcs Common Stock (UHS) 0.0 $229.000000 1.00 229.00
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Baxter Intl Common Stock (BAX) 0.0 $228.000000 6.00 38.00
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Costar Group Common Stock (CSGP) 0.0 $225.999900 NEW 3.00 75.33
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Cdw Corp Common Stock (CDW) 0.0 $226.000000 1.00 226.00
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Avalonbay Cmntys Common Stock (AVB) 0.0 $225.000000 NEW 1.00 225.00
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Labcorp Holdings Common Stock (LH) 0.0 $223.000000 1.00 223.00
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Cooper Cos Common Stock (COO) 0.0 $221.000000 2.00 110.50
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Zimmer Biomet Hldgs Common Stock (ZBH) 0.0 $216.000000 -33% 2.00 108.00
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Fifth Third Bancorp Common Stock (FITB) 0.0 $214.000000 +25% 5.00 42.80
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Nisource Common Stock (NI) 0.0 $208.000200 -14% 6.00 34.67
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Brown And Brown Common Stock (BRO) 0.0 $207.000000 +100% 2.00 103.50
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Global Pmts Common Stock (GPN) 0.0 $205.000000 +100% 2.00 102.50
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Aes Corp Common Stock (AES) 0.0 $201.000000 +11% 10.00 20.10
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Charles Riv Labs Intl Common Stock (CRL) 0.0 $197.000000 1.00 197.00
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Bunge Global Sa Common Stock (BG) 0.0 $193.000000 +100% 2.00 96.50
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Ventas Common Stock (VTR) 0.0 $192.000000 NEW 3.00 64.00
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Evergy Common Stock (EVRG) 0.0 $186.000000 3.00 62.00
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Alliant Energy Corp Common Stock (LNT) 0.0 $182.000100 -25% 3.00 60.67
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Corning Common Stock (GLW) 0.0 $181.000000 4.00 45.25
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PTC Common Stock (PTC) 0.0 $181.000000 1.00 181.00
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Extra Space Storage Common Stock (EXR) 0.0 $180.000000 NEW 1.00 180.00
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Tyson Foods Common Stock (TSN) 0.0 $179.000100 +50% 3.00 59.67
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HP Common Stock (HPQ) 0.0 $179.000000 5.00 35.80
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M And T Bk Corp Common Stock (MTB) 0.0 $178.000000 1.00 178.00
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Henry Jack And Assoc Common Stock (JKHY) 0.0 $177.000000 NEW 1.00 177.00
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Garmin Common Stock (GRMN) 0.0 $176.000000 1.00 176.00
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Principal Financial Group In Common Stock (PFG) 0.0 $172.000000 +100% 2.00 86.00
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Weyerhaeuser Common Stock (WY) 0.0 $169.000000 NEW 5.00 33.80
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Dollar Gen Corp Common Stock (DG) 0.0 $169.000000 2.00 84.50
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Davita Common Stock (DVA) 0.0 $164.000000 1.00 164.00
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Darden Restaurants Common Stock (DRI) 0.0 $164.000000 1.00 164.00
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Regions Financial Corp Common Stock (RF) 0.0 $162.999900 +40% 7.00 23.29
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Clorox Co Del Common Stock (CLX) 0.0 $163.000000 1.00 163.00
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Conagra Foods Common Stock (CAG) 0.0 $163.000000 +25% 5.00 32.60
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Huntington Bancshares Common Stock (HBAN) 0.0 $162.000300 +37% 11.00 14.73
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Bio Techne Corp Common Stock (TECH) 0.0 $160.000000 2.00 80.00
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Mid-amer Apt Cmntys Common Stock (MAA) 0.0 $159.000000 NEW 1.00 159.00
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Deckers Outdoor Corp Common Stock (DECK) 0.0 $159.000000 NEW 1.00 159.00
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Keysight Technologies Common Stock (KEYS) 0.0 $159.000000 1.00 159.00
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Invesco Common Stock (IVZ) 0.0 $158.000400 +12% 9.00 17.56
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Godaddy Inc Cl A Common Stock (GDDY) 0.0 $157.000000 1.00 157.00
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Quest Diagnostics Common Stock (DGX) 0.0 $155.000000 1.00 155.00
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Cognizant Technology Solutio Common Stock (CTSH) 0.0 $154.000000 -33% 2.00 77.00
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Take-two Interactive Softwar Common Stock (TTWO) 0.0 $154.000000 -50% 1.00 154.00
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Las Vegas Sands Corp Common Stock (LVS) 0.0 $150.999900 +50% 3.00 50.33
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Viatris Common Stock (VTRS) 0.0 $151.000200 -13% 13.00 11.62
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Te Connectivity Plc Ord Common Stock 0.0 $151.000000 NEW 1.00 151.00
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Synchrony Finl Common Stock (SYF) 0.0 $150.000000 +50% 3.00 50.00
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Equity Residential Common Stock (EQR) 0.0 $149.000000 NEW 2.00 74.50
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Expedia Inc Del Common Stock (EXPE) 0.0 $148.000000 1.00 148.00
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On Semiconductor Corp Common Stock (ON) 0.0 $145.000000 2.00 72.50
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Pulte Homes Common Stock (PHM) 0.0 $144.000000 1.00 144.00
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Aptiv Common Stock (APTV) 0.0 $144.000000 2.00 72.00
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Dollar Tree Common Stock (DLTR) 0.0 $141.000000 2.00 70.50
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Invitation Homes Common Stock (INVH) 0.0 $141.000000 NEW 4.00 35.25
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Genuine Parts Common Stock (GPC) 0.0 $140.000000 1.00 140.00
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Warner Bros Discovery Common Stock (WBD) 0.0 $140.000100 -29% 17.00 8.24
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Solventum Corp Common Stock (SOLV) 0.0 $139.000000 2.00 69.50
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Western Digital Corp Common Stock (WDC) 0.0 $137.000000 2.00 68.50
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Cincinnati Finl Corp Common Stock (CINF) 0.0 $136.000000 1.00 136.00
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Teradyne Common Stock (TER) 0.0 $134.000000 1.00 134.00
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Incyte Corp Common Stock (INCY) 0.0 $132.000000 2.00 66.00
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Carnival Corp Paired Ctf Common Stock (CCL) 0.0 $129.000200 7.00 18.43
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Lamb Weston Hldgs Common Stock (LW) 0.0 $129.000000 +100% 2.00 64.50
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Revvity Common Stock (RVTY) 0.0 $128.000000 -50% 1.00 128.00
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Netapp Common Stock (NTAP) 0.0 $124.000000 1.00 124.00
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Camden Ppty Tr Common Stock (CPT) 0.0 $124.000000 NEW 1.00 124.00
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Citizens Finl Group Common Stock (CFG) 0.0 $123.000000 +50% 3.00 41.00
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Hewlett Packard Enterprise C Common Stock (HPE) 0.0 $123.000000 -14% 6.00 20.50
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Franklin Res Common Stock (BEN) 0.0 $121.000200 +20% 6.00 20.17
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Smucker J M Common Stock (SJM) 0.0 $121.000000 1.00 121.00
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Catalent Common Stock (CTLT) 0.0 $121.000000 2.00 60.50
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Jabil Common Stock (JBL) 0.0 $120.000000 1.00 120.00
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Alexandria Real Estate Eq In Common Stock (ARE) 0.0 $119.000000 NEW 1.00 119.00
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Dell Technologies Common Stock (DELL) 0.0 $119.000000 NEW 1.00 119.00
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Keycorp Common Stock (KEY) 0.0 $117.000100 +40% 7.00 16.71
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Kimco Realty Corp Common Stock (KIM) 0.0 $116.000000 NEW 5.00 23.20
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Molson Coors Brewing Common Stock (TAP) 0.0 $115.000000 2.00 57.50
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Federal Rlty Invt Tr Sh Ben In Common Stock (FRT) 0.0 $115.000000 NEW 1.00 115.00
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Healthpeak Pptys Common Stock (DOC) 0.0 $114.000000 NEW 5.00 22.80
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Berkley W R Corp Common Stock (WRB) 0.0 $113.000000 +100% 2.00 56.50
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Enphase Energy Common Stock (ENPH) 0.0 $113.000000 1.00 113.00
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Seagate Technology Hldngs Common Stock (STX) 0.0 $110.000000 1.00 110.00
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Live Nation Entertainment Common Stock (LYV) 0.0 $109.000000 -50% 1.00 109.00
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Globe Life Common Stock (GL) 0.0 $106.000000 NEW 1.00 106.00
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Best Buy Common Stock (BBY) 0.0 $103.000000 1.00 103.00
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Omnicom Group Common Stock (OMC) 0.0 $103.000000 -50% 1.00 103.00
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Akamai Technologies Common Stock (AKAM) 0.0 $101.000000 1.00 101.00
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Skyworks Solutions Common Stock (SWKS) 0.0 $99.000000 1.00 99.00
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Brown Forman Corp Common Stock (BF.B) 0.0 $98.000000 +100% 2.00 49.00
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Campbell Soup Common Stock (CPB) 0.0 $98.000000 2.00 49.00
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Wynn Resorts Common Stock (WYNN) 0.0 $96.000000 1.00 96.00
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Interpublic Group Cos Common Stock (IPG) 0.0 $95.000100 -25% 3.00 31.67
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Hormel Foods Corp Common Stock (HRL) 0.0 $95.000100 +50% 3.00 31.67
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Tapestry Common Stock (TPR) 0.0 $94.000000 2.00 47.00
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Udr Common Stock (UDR) 0.0 $91.000000 NEW 2.00 45.50
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Pinnacle West Cap Corp Common Stock (PNW) 0.0 $89.000000 -50% 1.00 89.00
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Host Hotels And Resorts Common Stock (HST) 0.0 $88.000000 NEW 5.00 17.60
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Fox Corp Common Stock (FOXA) 0.0 $85.000000 -33% 2.00 42.50
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Gen Digital Common Stock (GEN) 0.0 $81.999900 3.00 27.33
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Lkq Corp Common Stock (LKQ) 0.0 $80.000000 2.00 40.00
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BXP Common Stock (BXP) 0.0 $80.000000 NEW 1.00 80.00
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News Corp Common Stock (NWSA) 0.0 $80.000100 -25% 3.00 26.67
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Loews Corp Common Stock (L) 0.0 $79.000000 1.00 79.00
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Juniper Networks Common Stock (JNPR) 0.0 $78.000000 2.00 39.00
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Mgm Mirage Common Stock (MGM) 0.0 $78.000000 2.00 39.00
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Carmax Common Stock (KMX) 0.0 $77.000000 1.00 77.00
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Match Group Common Stock (MTCH) 0.0 $76.000000 -33% 2.00 38.00
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Schein Henry Common Stock (HSIC) 0.0 $73.000000 -50% 1.00 73.00
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Borg Warner Common Stock (BWA) 0.0 $73.000000 2.00 36.50
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Hasbro Common Stock (HAS) 0.0 $72.000000 1.00 72.00
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Regency Ctrs Corp Common Stock (REG) 0.0 $72.000000 NEW 1.00 72.00
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Walgreens Boots Alliance Inc C Common Stock (WBA) 0.0 $72.000000 +33% 8.00 9.00
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Bath N Body Works Common Stock (BBWI) 0.0 $64.000000 2.00 32.00
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Trimble Navigation Common Stock (TRMB) 0.0 $62.000000 1.00 62.00
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Norwegian Cruise Line Hldgs Common Stock (NCLH) 0.0 $62.000100 3.00 20.67
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Paramount Global Class B Common Stock (PARA) 0.0 $53.000000 5.00 10.60
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Caesars Entertainment Common Stock (CZR) 0.0 $42.000000 1.00 42.00
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Fox Corp Common Stock (FOX) 0.0 $39.000000 1.00 39.00
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News Corp Common Stock (NWS) 0.0 $28.000000 1.00 28.00
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Direxion Shs Etf Tr Nas100 Eql Common Stock (QQQE) 0.0 $0 NEW 0 0.00
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Esc Gci Liberty Inc Sr Common Stock 0.0 $0 18.00 0.00
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Past Filings by WestEnd Advisors

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

View all past filings