WestEnd Advisors

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

  • Top 5 stock holdings are XLK, VEU, XLC, XLV, XLY, and represent 37.56% of WestEnd Advisors's stock portfolio.
  • Added to shares of these 10 stocks: XLK (+$114M), IEUR (+$81M), VEU (+$60M), IYG (+$59M), VCIT (+$52M), CRM (+$46M), XLV (+$38M), XLY (+$37M), AAXJ (+$33M), SPSB (+$32M).
  • Started 326 new stock positions in ORCL, LOW, ADSK, EOG, HCA, IPG, NSC, LHX, PSX, DISCK.
  • Reduced shares in these 10 stocks: XLI (-$95M), IWM (-$66M), CAT (-$45M), UNP (-$44M), BAC (-$7.4M), AXP (-$7.2M), UNH (-$5.6M), FB (-$5.5M), JPM, CVX.
  • Sold out of its positions in JNK.
  • WestEnd Advisors was a net buyer of stock by $446M.
  • WestEnd Advisors has $3.1B in assets under management (AUM), dropping by 24.05%.
  • Central Index Key (CIK): 0001351731

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Portfolio Holdings for WestEnd Advisors

Companies in the WestEnd Advisors portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Technology Select Sector SPDR Fund Common Stock (Principal) (XLK) 10.4 $321M +55% 2.2M 147.66
Vanguard FTSE All-World ex-US ETF Common Stock (Principal) (VEU) 9.3 $286M +26% 4.5M 63.39
Communication Services Sel Sect SPDR Common Stock (Principal) (XLC) 6.1 $188M +14% 2.3M 80.97
Health Care Select Sector SPDR Fund Common Stock (Principal) (XLV) 5.9 $184M +26% 1.5M 125.95
Consumer Discretionary Select Sect SPDR Common Stock (Principal) (XLY) 5.9 $182M +25% 1.0M 178.55
Financial Select Sector SPDR Common Stock (Principal) (XLF) 5.7 $177M +11% 4.8M 36.69
Vanguard Intermediate Term Corp Bond Common Stock (Principal) (VCIT) 5.4 $167M +45% 1.8M 95.07
iShares MSCI All Country Asia ex Japan ETF Common Stock (Principal) (AAXJ) 4.0 $123M +36% 1.3M 94.50
SPDR Portfolio Short Term Corp. Bd. ETF Common Stock (Principal) (SPSB) 3.5 $108M +42% 3.4M 31.30
iShares Core MSCI Europe ETF Common Stock (Principal) (IEUR) 2.6 $81M NEW 1.4M 57.28
Vanguard FTSE Pacific ETF Common Stock (Principal) (VPL) 2.6 $81M +29% 978k 82.31
Energy Select Sector SPDR Common Stock (Principal) (XLE) 2.0 $62M +11% 1.1M 53.87
Industrial Select Sector SPDR Common Stock (Principal) (XLI) 1.9 $60M -61% 583k 102.40
iShares U.S. Financial Srvcs Common Stock (Principal) (IYG) 1.9 $59M NEW 319k 185.23
iShares iBoxx $ Invest. Grade Corp Bd ETF Common Stock (Principal) (LQD) 1.9 $58M +46% 432k 134.36
Amazon.Com Common Stock (Principal) (AMZN) 1.7 $52M +11% 15k 3440.16
iShares Barclays 3 to 7 yr Trsy Bd Common Stock (Principal) (IEI) 1.6 $50M +43% 386k 130.53
PayPal Holdings Common Stock (Principal) (PYPL) 1.6 $49M +16% 169k 291.48
Microsoft Corp Common Stock (Principal) (MSFT) 1.6 $48M +6% 178k 270.90
Facebook Common Stock (Principal) (FB) 1.5 $47M -10% 135k 347.71
Alphabet Inc. Class A Common Stock (Principal) (GOOGL) 1.5 $46M 19k 2441.79
Salesforce.com Common Stock (Principal) (CRM) 1.5 $46M NEW 187k 244.27
Home Depot Common Stock (Principal) (HD) 1.5 $45M -2% 141k 318.89
American Express Common Stock (Principal) (AXP) 1.5 $45M -13% 272k 165.23
Comcast Corp. Cl.A Common Stock (Principal) (CMCSA) 1.4 $45M 785k 57.02
TJX Companies Common Stock (Principal) (TJX) 1.4 $45M +13% 664k 67.42
Mastercard Common Stock (Principal) (MA) 1.4 $45M +2% 122k 365.09
Medtronic Common Stock (Principal) (MDT) 1.4 $44M +3% 355k 124.13
Johnson & Johnson Common Stock (Principal) (JNJ) 1.4 $44M +8% 267k 164.74
UnitedHealth Group Common Stock (Principal) (UNH) 1.4 $44M -11% 110k 400.44
Chevron Corp. Common Stock (Principal) (CVX) 1.4 $43M -5% 414k 104.74
Bank of America Corp Common Stock (Principal) (BAC) 1.4 $43M -14% 1.0M 41.23
Honeywell Intl Common Stock (Principal) (HON) 1.4 $42M -3% 192k 219.35
JPMorgan Chase & Co. Common Stock (Principal) (JPM) 1.3 $42M -7% 268k 155.54
Apple Common Stock (Principal) (AAPL) 0.8 $24M +19% 178k 136.96
Qualcomm Common Stock (Principal) (QCOM) 0.8 $24M +27% 165k 142.93
PNC Financial Services Group Common Stock (Principal) (PNC) 0.7 $22M NEW 114k 190.76
Wells Fargo & Co Common Stock (Principal) (WFC) 0.7 $21M NEW 471k 45.29
Ishares Russell 1000 Etf Common Stock (Principal) (IWB) 0.0 $247k 1.0k 242.08
Spdr S&p 500 Etf Trust Common Stock (Principal) (SPY) 0.0 $239k -85% 558.00 428.06
Invesco Optimum Yield Dvsfd ETF Common Stock (Principal) (PDBC) 0.0 $96k -6% 4.8k 20.09
iShares Russell 3000 ETF Common Stock (Principal) (IWV) 0.0 $86k 334.00 255.91
Ishares Msci Acwi Etf Common Stock (Principal) (ACWI) 0.0 $79k +86% 779.00 101.19
Ishares Core Growth Allocati Common Stock (Principal) (AOR) 0.0 $77k -59% 1.4k 56.00
Union Pacific Corp Common Stock (Principal) (UNP) 0.0 $67k -99% 306.00 219.93
Ishares Russell 2000 Etf Common Stock (Principal) (IWM) 0.0 $62k -99% 272.00 229.37
Ishares Core S&p 500 Etf Common Stock (Principal) (IVV) 0.0 $58k +8% 135.00 429.92
Caterpillar Common Stock (Principal) (CAT) 0.0 $55k -99% 253.00 217.63
Global X MLP & Energy Infrastructure ETF Common Stock (Principal) (MLPX) 0.0 $43k -5% 1.2k 36.34
Ishares 0-5 Yr Tips Common Stock (Principal) (STIP) 0.0 $31k -2% 287.00 106.31
Procter & Gamble Common Stock (Principal) (PG) 0.0 $28k 209.00 134.93
Cons Staples Sel Sect Spdr Common Stock (Principal) (XLP) 0.0 $28k -20% 396.00 69.97
SPDR Gold MiniSharesTrust Common Stock (Principal) (GLDM) 0.0 $18k -2% 1.0k 17.61
iShares US Preferred ETF Common Stock (Principal) (PFF) 0.0 $9.2k 235.00 39.33
Vanguard Intl High Dividend Yield ETF Common Stock (Principal) (VYMI) 0.0 $8.2k -2% 120.00 67.97
Alphabet Inc. C Common Stock (Principal) (GOOG) 0.0 $7.5k NEW 3.00 2506.00
iShares Int Rate Hedged Corp Bd ETF Common Stock (Principal) (LQDH) 0.0 $7.1k +5% 74.00 96.30
iShares Broad USD High Yield Common Stock (Principal) (USHY) 0.0 $6.2k NEW 148.00 41.72
Berkshire Hathaway, Inc. CL. B Common Stock (Principal) (BRK.B) 0.0 $6.1k NEW 22.00 277.91
ishares Mortgage Real Estate ETF Common Stock (Principal) (REM) 0.0 $5.4k -4% 146.00 37.12
Tesla Motors Common Stock (Principal) (TSLA) 0.0 $4.1k NEW 6.00 679.67
First Trust STOXX Euro Di Common Stock (Principal) (FDD) 0.0 $3.9k NEW 272.00 14.45
Wisdom Tree Emerging Markets ETF Common Stock (Principal) (DEM) 0.0 $3.6k 78.00 45.68
NVIDIA Corp Common Stock (Principal) (NVDA) 0.0 $3.2k NEW 4.00 800.00
Exxon Mobil Corp Common Stock (Principal) (XOM) 0.0 $3.2k NEW 50.00 63.08
Disney, Walt Common Stock (Principal) (DIS) 0.0 $3.0k NEW 17.00 175.76
Visa Inc Com Cl A Common Stock (Principal) (V) 0.0 $2.6k NEW 11.00 233.82
Verizon Comm Common Stock (Principal) (VZ) 0.0 $2.1k NEW 38.00 56.03
Netflix Common Stock (Principal) (NFLX) 0.0 $2.1k NEW 4.00 528.00
At&t Common Stock (Principal) (T) 0.0 $1.9k NEW 66.00 28.77
Adobe Systems Common Stock (Principal) (ADBE) 0.0 $1.8k NEW 3.00 585.33
Blackrock Common Stock (Principal) (BLK) 0.0 $1.7k NEW 2.00 874.50
Pfizer Common Stock (Principal) (PFE) 0.0 $1.7k NEW 44.00 39.16
Citigroup Common Stock (Principal) (C) 0.0 $1.7k NEW 24.00 70.75
Abbott Laboratories Common Stock (Principal) (ABT) 0.0 $1.6k NEW 14.00 115.93
AbbVie Common Stock (Principal) (ABBV) 0.0 $1.6k NEW 14.00 112.57
Morgan Stanley Common Stock (Principal) (MS) 0.0 $1.6k NEW 17.00 91.65
Merck & Co Common Stock (Principal) (MRK) 0.0 $1.6k NEW 20.00 77.75
Nike, Inc. Class B Common Stock (Principal) (NKE) 0.0 $1.5k NEW 10.00 154.40
Goldman Sachs Group Common Stock (Principal) (GS) 0.0 $1.5k NEW 4.00 379.50
Thermo Fisher Scientific Common Stock (Principal) (TMO) 0.0 $1.5k NEW 3.00 504.33
Intel Corp. Common Stock (Principal) (INTC) 0.0 $1.5k NEW 26.00 56.12
Cisco Systems Common Stock (Principal) (CSCO) 0.0 $1.4k NEW 27.00 53.00
Broadcom Common Stock (Principal) (AVGO) 0.0 $1.4k NEW 3.00 476.67
McDonalds Corp Common Stock (Principal) (MCD) 0.0 $1.4k NEW 6.00 230.83
Lilly Eli & Co Common Stock (Principal) (LLY) 0.0 $1.4k NEW 6.00 229.50
Danaher Corp Common Stock (Principal) (DHR) 0.0 $1.3k NEW 5.00 268.20
Charles Schwab Corporation Common Stock (Principal) (SCHW) 0.0 $1.2k NEW 17.00 72.76
S&P Global Common Stock (Principal) (SPGI) 0.0 $1.2k NEW 3.00 410.33
Amgen Common Stock (Principal) (AMGN) 0.0 $1.2k NEW 5.00 243.60
Bristol-Myers Squibb Common Stock (Principal) (BMY) 0.0 $1.2k NEW 18.00 66.78
Accenture Common Stock (Principal) (ACN) 0.0 $1.2k NEW 4.00 294.75
Lowes Cos Common Stock (Principal) (LOW) 0.0 $1.2k NEW 6.00 193.83
Texas Instruments Common Stock (Principal) (TXN) 0.0 $1.2k NEW 6.00 192.17
Starbucks Corp Common Stock (Principal) (SBUX) 0.0 $1.1k NEW 10.00 111.80
Intuit Common Stock (Principal) (INTU) 0.0 $980.000000 NEW 2.00 490.00
ConocoPhillips Common Stock (Principal) (COP) 0.0 $974.000000 NEW 16.00 60.88
Target Corp. Common Stock (Principal) (TGT) 0.0 $966.000000 NEW 4.00 241.50
Oracle Corp. Common Stock (Principal) (ORCL) 0.0 $933.999600 NEW 12.00 77.83
Intuitive Surgical Common Stock (Principal) (ISRG) 0.0 $919.000000 NEW 1.00 919.00
U.S. Bancorp Common Stock (Principal) (USB) 0.0 $911.000000 NEW 16.00 56.94
Int'l Business Machines Common Stock (Principal) (IBM) 0.0 $879.000000 NEW 6.00 146.50
Applied Materials Common Stock (Principal) (AMAT) 0.0 $853.999800 NEW 6.00 142.33
Chicago Mercantile Exchange Common Stock (Principal) (CME) 0.0 $850.000000 NEW 4.00 212.50
Marsh & Mclennan Cos Common Stock (Principal) (MMC) 0.0 $844.000200 NEW 6.00 140.67
CVS Health Corp. Common Stock (Principal) (CVS) 0.0 $834.000000 NEW 10.00 83.40
Truist Financial Corp Common Stock (Principal) (TFC) 0.0 $832.000500 NEW 15.00 55.47
D B A Chubb Common Stock (Principal) (CB) 0.0 $794.000000 NEW 5.00 158.80
Stryker Corp Common Stock (Principal) (SYK) 0.0 $779.000100 NEW 3.00 259.67
Capital One Financial Corp. Common Stock (Principal) (COF) 0.0 $773.000000 NEW 5.00 154.60
Anthem Common Stock (Principal) (ANTM) 0.0 $763.000000 NEW 2.00 381.50
Advanced Micro Devices Common Stock (Principal) (AMD) 0.0 $751.000000 NEW 8.00 93.88
Zoetis Inc Cl A Common Stock (Principal) (ZTS) 0.0 $745.000000 NEW 4.00 186.25
Moodys Corp Common Stock (Principal) (MCO) 0.0 $724.000000 NEW 2.00 362.00
T-Mobile US Common Stock (Principal) (TMUS) 0.0 $724.000000 NEW 5.00 144.80
Charter Communications Common Stock (Principal) (CHTR) 0.0 $721.000000 NEW 1.00 721.00
Aon Common Stock (Principal) (AON) 0.0 $716.000100 NEW 3.00 238.67
IntercontinentalExchange Group Common Stock (Principal) (ICE) 0.0 $712.000200 NEW 6.00 118.67
CIGNA Corp. Common Stock (Principal) (CI) 0.0 $711.000000 NEW 3.00 237.00
Gilead Sciences Common Stock (Principal) (GILD) 0.0 $688.000000 NEW 10.00 68.80
Progressive Corp. Ohio Common Stock (Principal) (PGR) 0.0 $687.000300 NEW 7.00 98.14
Activision Blizzard Common Stock (Principal) (ATVI) 0.0 $668.000200 NEW 7.00 95.43
Lam Research Corp Common Stock (Principal) (LRCX) 0.0 $650.000000 NEW 1.00 650.00
General Motors Corp. Common Stock (Principal) (GM) 0.0 $649.999900 NEW 11.00 59.09
IDEXX Laboratories Common Stock (Principal) (IDXX) 0.0 $631.000000 NEW 1.00 631.00
United Parcel Svc Inc Cl B Common Stock (Principal) (UPS) 0.0 $623.000100 NEW 3.00 207.67
Align Technology Common Stock (Principal) (ALGN) 0.0 $611.000000 NEW 1.00 611.00
Automatic Data Processing Common Stock (Principal) (ADP) 0.0 $594.999900 NEW 3.00 198.33
Micron Technology Common Stock (Principal) (MU) 0.0 $593.999700 NEW 7.00 84.86
T.Rowe Price Common Stock (Principal) (TROW) 0.0 $593.000100 NEW 3.00 197.67
EOG Resources Common Stock (Principal) (EOG) 0.0 $584.000200 NEW 7.00 83.43
Fidelity Natl Info Svc Common Stock (Principal) (FIS) 0.0 $566.000000 NEW 4.00 141.50
O'Reilly Automotive Common Stock (Principal) (ORLY) 0.0 $566.000000 NEW 1.00 566.00
Regeneron Pharmaceuticals Common Stock (Principal) (REGN) 0.0 $558.000000 NEW 1.00 558.00
Svb Finl Group Common Stock (Principal) (SIVB) 0.0 $556.000000 NEW 1.00 556.00
ServiceNow Common Stock (Principal) (NOW) 0.0 $549.000000 NEW 1.00 549.00
Msci Common Stock (Principal) (MSCI) 0.0 $533.000000 NEW 1.00 533.00
Allstate Corp. Common Stock (Principal) (ALL) 0.0 $521.000000 NEW 4.00 130.25
Edwards Lifesciences Common Stock (Principal) (EW) 0.0 $517.000000 NEW 5.00 103.40
Schlumberger Common Stock (Principal) (SLB) 0.0 $512.000000 NEW 16.00 32.00
Raytheon Technologies Common Stock (Principal) (RTX) 0.0 $511.000200 NEW 6.00 85.17
Pioneer Nat Res Common Stock (Principal) (PXD) 0.0 $486.999900 NEW 3.00 162.33
Becton Dickinson Common Stock (Principal) (BDX) 0.0 $486.000000 NEW 2.00 243.00
Iqvia Holdins Common Stock (Principal) (IQV) 0.0 $484.000000 NEW 2.00 242.00
Marathon Petroleum Corporation Common Stoc Common Stock (Principal) (MPC) 0.0 $483.000000 NEW 8.00 60.38
Twitter Common Stock (Principal) (TWTR) 0.0 $481.000100 NEW 7.00 68.71
Boeing Company Common Stock (Principal) (BA) 0.0 $479.000000 NEW 2.00 239.50
Metlife Common Stock (Principal) (MET) 0.0 $478.000000 NEW 8.00 59.75
American International Group Inc. Corp. Common Stock (Principal) (AIG) 0.0 $476.000000 NEW 10.00 47.60
Ford Mtr Common Stock (Principal) (F) 0.0 $475.001600 NEW 32.00 14.84
Discover Financial Services Common Stock (Principal) (DFS) 0.0 $473.000000 NEW 4.00 118.25
Illumina Common Stock (Principal) (ILMN) 0.0 $473.000000 NEW 1.00 473.00
General Electric Common Stock (Principal) 0.0 $470.998500 NEW 35.00 13.46
Boston Scientific Corp Common Stock (Principal) (BSX) 0.0 $470.000300 NEW 11.00 42.73
Bank of New York Common Stock (Principal) (BK) 0.0 $460.999800 NEW 9.00 51.22
Travelers Companies Common Stock (Principal) (TRV) 0.0 $449.000100 NEW 3.00 149.67
Humana Common Stock (Principal) (HUM) 0.0 $442.000000 NEW 1.00 442.00
Kinder Morgan Common Stock (Principal) (KMI) 0.0 $436.999200 NEW 24.00 18.21
Dollar General Corp Common Stock (Principal) (DG) 0.0 $432.000000 NEW 2.00 216.00
Electronic Arts Common Stock (Principal) (EA) 0.0 $431.000100 NEW 3.00 143.67
Phillips 66 Common Stock (Principal) (PSX) 0.0 $429.000000 NEW 5.00 85.80
Fiserv Common Stock (Principal) (FISV) 0.0 $427.000000 NEW 4.00 106.75
Dexcom Common Stock (Principal) (DXCM) 0.0 $427.000000 NEW 1.00 427.00
HCA Holdings Common Stock (Principal) (HCA) 0.0 $413.000000 NEW 2.00 206.50
Nxp Semiconductors Common Stock (Principal) (NXPI) 0.0 $411.000000 NEW 2.00 205.50
Prudential Financial Common Stock (Principal) (PRU) 0.0 $409.000000 NEW 4.00 102.25
Vertex Pharmaceuticals Common Stock (Principal) (VRTX) 0.0 $403.000000 NEW 2.00 201.50
Williams Cos Common Stock (Principal) (WMB) 0.0 $397.999500 NEW 15.00 26.53
3M Company Common Stock (Principal) (MMM) 0.0 $397.000000 NEW 2.00 198.50
Valero Energy Common Stock (Principal) (VLO) 0.0 $390.000000 NEW 5.00 78.00
Lockheed Martin Corp. Common Stock (Principal) (LMT) 0.0 $378.000000 NEW 1.00 378.00
Global Pmts Common Stock (Principal) (GPN) 0.0 $375.000000 NEW 2.00 187.50
Aflac Common Stock (Principal) (AFL) 0.0 $374.999800 NEW 7.00 53.57
First Rep BK San Fran CA Common Stock (Principal) (FRC) 0.0 $374.000000 NEW 2.00 187.00
Ross Stores Common Stock (Principal) (ROST) 0.0 $372.000000 NEW 3.00 124.00
Alexion Pharmaceuticals Common Stock (Principal) 0.0 $367.000000 NEW 2.00 183.50
Centene Corp. Common Stock (Principal) (CNC) 0.0 $364.000000 NEW 5.00 72.80
Northrop Grumman Corp. Common Stock (Principal) (NOC) 0.0 $363.000000 NEW 1.00 363.00
West Pharma Svcs Common Stock (Principal) (WST) 0.0 $359.000000 NEW 1.00 359.00
Deere & Company Common Stock (Principal) (DE) 0.0 $352.000000 NEW 1.00 352.00
eBay Common Stock (Principal) (EBAY) 0.0 $351.000000 NEW 5.00 70.20
Ansys Common Stock (Principal) (ANSS) 0.0 $347.000000 NEW 1.00 347.00
Northern Tr Corp Common Stock (Principal) (NTRS) 0.0 $345.999900 NEW 3.00 115.33
Biogen Common Stock (Principal) (BIIB) 0.0 $346.000000 NEW 1.00 346.00
Yum! Brands Common Stock (Principal) (YUM) 0.0 $345.000000 NEW 3.00 115.00
Analog Devices Common Stock (Principal) (ADI) 0.0 $344.000000 NEW 2.00 172.00
Fifth Third Bancorp Common Stock (Principal) (FITB) 0.0 $343.999800 NEW 9.00 38.22
State Street Corp Common Stock (Principal) (STT) 0.0 $329.000000 NEW 4.00 82.25
KLA-Tencor Corp Common Stock (Principal) (KLAC) 0.0 $324.000000 NEW 1.00 324.00
Baxter International Common Stock (Principal) (BAX) 0.0 $322.000000 NEW 4.00 80.50
Zimmer Biomet Holdings Common Stock (Principal) (ZBH) 0.0 $321.000000 NEW 2.00 160.50
Aptiv Common Stock (Principal) (APTV) 0.0 $314.000000 NEW 2.00 157.00
Occidental Petroleum Corp Common Stock (Principal) (OXY) 0.0 $312.000000 NEW 10.00 31.20
Parker Hannifin Corp Common Stock (Principal) (PH) 0.0 $307.000000 NEW 1.00 307.00
Microchip Technology Common Stock (Principal) (MCHP) 0.0 $299.000000 NEW 2.00 149.50
FEDEX Corp. Common Stock (Principal) (FDX) 0.0 $298.000000 NEW 1.00 298.00
Eaton Corp. Common Stock (Principal) (ETN) 0.0 $296.000000 NEW 2.00 148.00
Agilent Tech Common Stock (Principal) (A) 0.0 $295.000000 NEW 2.00 147.50
Autodesk Common Stock (Principal) (ADSK) 0.0 $291.000000 NEW 1.00 291.00
Synchrony Finl Common Stock (Principal) (SYF) 0.0 $291.000000 NEW 6.00 48.50
Xilinx Common Stock (Principal) (XLNX) 0.0 $289.000000 NEW 2.00 144.50
C S X Corp. Common Stock (Principal) (CSX) 0.0 $288.000000 NEW 9.00 32.00
Gallager Arthur J Common Stock (Principal) (AJG) 0.0 $280.000000 NEW 2.00 140.00
Waste Management Common Stock (Principal) (WM) 0.0 $280.000000 NEW 2.00 140.00
Oneok Common Stock (Principal) (OKE) 0.0 $278.000000 NEW 5.00 55.60
Laboratory Corp. Amer. Common Stock (Principal) (LH) 0.0 $275.000000 NEW 1.00 275.00
Synopsys Common Stock (Principal) (SNPS) 0.0 $275.000000 NEW 1.00 275.00
Cadence Design Systems Common Stock (Principal) (CDNS) 0.0 $273.000000 NEW 2.00 136.50
Marriot Int'l Common Stock (Principal) (MAR) 0.0 $273.000000 NEW 2.00 136.50
Amphenol Corp New Cl A Common Stock (Principal) (APH) 0.0 $273.000000 NEW 4.00 68.25
D R Horton Common Stock (Principal) (DHI) 0.0 $270.999900 NEW 3.00 90.33
ViacomCBS Inc Cl B Common Stock (Principal) (VIAC) 0.0 $271.000200 NEW 6.00 45.17
Te Connectivity Common Stock (Principal) (TEL) 0.0 $270.000000 NEW 2.00 135.00
Norfolk Southern Crp Common Stock (Principal) (NSC) 0.0 $265.000000 NEW 1.00 265.00
Hess Corporation Common Stock (Principal) (HES) 0.0 $261.000000 NEW 3.00 87.00
Huntington Bancshares Common Stock (Principal) (HBAN) 0.0 $255.999600 NEW 18.00 14.22
Fleetcor Technologies Common Stock (Principal) (FLT) 0.0 $256.000000 NEW 1.00 256.00
Halliburton Co Holdings Common Stock (Principal) (HAL) 0.0 $253.999900 NEW 11.00 23.09
Ameriprise Fin'l Common Stock (Principal) (AMP) 0.0 $248.000000 NEW 1.00 248.00
Hartford Financial Services Group Common Stock (Principal) (HIG) 0.0 $247.000000 NEW 4.00 61.75
Keycorp Common Stock (Principal) (KEY) 0.0 $246.999600 NEW 12.00 20.58
ResMed Common Stock (Principal) (RMD) 0.0 $246.000000 NEW 1.00 246.00
VF Corp. Common Stock (Principal) (VFC) 0.0 $246.000000 NEW 3.00 82.00
Cummins Common Stock (Principal) (CMI) 0.0 $243.000000 NEW 1.00 243.00
Gartner Common Stock (Principal) (IT) 0.0 $242.000000 NEW 1.00 242.00
Hewlett-Packard Common Stock (Principal) (HPQ) 0.0 $241.000000 NEW 8.00 30.12
Hilton Worldwide Hldgs Common Stock (Principal) (HLT) 0.0 $241.000000 NEW 2.00 120.50
Fortinet Common Stock (Principal) (FTNT) 0.0 $238.000000 NEW 1.00 238.00
Cerner Corp. Common Stock (Principal) (CERN) 0.0 $234.000000 NEW 3.00 78.00
Devon Energy Corp Common Stock (Principal) (DVN) 0.0 $233.000000 NEW 8.00 29.12
Cincinnati Finl Corp Common Stock (Principal) (CINF) 0.0 $233.000000 NEW 2.00 116.50
Willis Towers Watson Pub Common Stock (Principal) (WLTW) 0.0 $230.000000 NEW 1.00 230.00
Best Buy Common Stock (Principal) (BBY) 0.0 $229.000000 NEW 2.00 114.50
Citizens Financial Common Stock (Principal) (CFG) 0.0 $229.000000 NEW 5.00 45.80
Baker Hughes A GE Common Stock (Principal) (BKR) 0.0 $228.000000 NEW 10.00 22.80
Verisign Common Stock (Principal) (VRSN) 0.0 $227.000000 NEW 1.00 227.00
IHS Markit Common Stock (Principal) (INFO) 0.0 $225.000000 NEW 2.00 112.50
Illinois Tool Works Common Stock (Principal) (ITW) 0.0 $223.000000 NEW 1.00 223.00
Whirlpool Corp Common Stock (Principal) (WHR) 0.0 $218.000000 NEW 1.00 218.00
Motorola Solutions Common Stock (Principal) (MSI) 0.0 $216.000000 NEW 1.00 216.00
L3Harris Technologies Common Stock (Principal) (LHX) 0.0 $216.000000 NEW 1.00 216.00
Paychex Common Stock (Principal) (PAYX) 0.0 $214.000000 NEW 2.00 107.00
Maxim Integrated Prods Common Stock (Principal) 0.0 $210.000000 NEW 2.00 105.00
Cognizant Tech Solutions Corp. Common Stock (Principal) (CTSH) 0.0 $207.000000 NEW 3.00 69.00
Caesars Entertainment Common Stock (Principal) (CZR) 0.0 $207.000000 NEW 2.00 103.50
Steris Corp Common Stock (Principal) (STE) 0.0 $206.000000 NEW 1.00 206.00
Advance Auto Parts Common Stock (Principal) (AAP) 0.0 $205.000000 NEW 1.00 205.00
Etsy Common Stock (Principal) (ETSY) 0.0 $205.000000 NEW 1.00 205.00
Johnson Controls Common Stock (Principal) (JCI) 0.0 $204.999900 NEW 3.00 68.33
Corning Common Stock (Principal) (GLW) 0.0 $204.000000 NEW 5.00 40.80
Stanley Black and Decker Common Stock (Principal) (SWK) 0.0 $204.000000 NEW 1.00 204.00
Regions Financial Corp. Common Stock (Principal) (RF) 0.0 $201.000000 NEW 10.00 20.10
Dollar Tree Common Stock (Principal) (DLTR) 0.0 $199.000000 NEW 2.00 99.50
Lennar Corp. Cl A Common Stock (Principal) (LEN) 0.0 $198.000000 NEW 2.00 99.00
Qorvo Common Stock (Principal) (QRVO) 0.0 $195.000000 NEW 1.00 195.00
Emerson Electric Common Stock (Principal) (EMR) 0.0 $192.000000 NEW 2.00 96.00
McKesson Corp. Common Stock (Principal) (MCK) 0.0 $191.000000 NEW 1.00 191.00
Skyworks Solutions Common Stock (Principal) (SWKS) 0.0 $191.000000 NEW 1.00 191.00
Principal Financial Group Common Stock (Principal) (PFG) 0.0 $189.000000 NEW 3.00 63.00
General Dynamics Corp. Common Stock (Principal) (GD) 0.0 $188.000000 NEW 1.00 188.00
Diamondback Energy Common Stock (Principal) (FANG) 0.0 $187.000000 NEW 2.00 93.50
Tractor Supply Common Stock (Principal) (TSCO) 0.0 $186.000000 NEW 1.00 186.00
Carnival Corp Paired Ctf Common Stock (Principal) (CCL) 0.0 $183.999900 NEW 7.00 26.29
Trane Technologies Common Stock (Principal) (TT) 0.0 $184.000000 NEW 1.00 184.00
Enphase Energy Common Stock (Principal) (ENPH) 0.0 $183.000000 NEW 1.00 183.00
Take Two Interactive Software Common Stock (Principal) (TTWO) 0.0 $177.000000 NEW 1.00 177.00
Nasdaq Stock Market Common Stock (Principal) (NDAQ) 0.0 $175.000000 NEW 1.00 175.00
Verisk Analytics Common Stock (Principal) (VRSK) 0.0 $174.000000 NEW 1.00 174.00
CDW Corporation Common Stock (Principal) (CDW) 0.0 $174.000000 NEW 1.00 174.00
Royal Caribbean Cruise Common Stock (Principal) (RCL) 0.0 $170.000000 NEW 2.00 85.00
MGM Resorts International Common Stock (Principal) (MGM) 0.0 $170.000000 NEW 4.00 42.50
Trimble Navigation Common Stock (Principal) (TRMB) 0.0 $163.000000 NEW 2.00 81.50
Expedia Common Stock (Principal) (EXPE) 0.0 $163.000000 NEW 1.00 163.00
Otis Worldwide Corp Common Stock (Principal) (OTIS) 0.0 $163.000000 NEW 2.00 81.50
Broadridge Financial Solutions Common Stock (Principal) (BR) 0.0 $161.000000 NEW 1.00 161.00
Omnicom Group Common Stock (Principal) (OMC) 0.0 $159.000000 NEW 2.00 79.50
Las Vegas Sands Corp Common Stock (Principal) (LVS) 0.0 $158.000100 NEW 3.00 52.67
Assurant Common Stock (Principal) (AIZ) 0.0 $156.000000 NEW 1.00 156.00
Perkinelmer Common Stock (Principal) (PKI) 0.0 $154.000000 NEW 1.00 154.00
Keysight Technologies Common Stock (Principal) (KEYS) 0.0 $154.000000 NEW 1.00 154.00
Dover Corp. Common Stock (Principal) (DOV) 0.0 $150.000000 NEW 1.00 150.00
Berkley WR CP Common Stock (Principal) (WRB) 0.0 $148.000000 NEW 2.00 74.00
Universal Hlth Svcs Cl B Common Stock (Principal) (UHS) 0.0 $146.000000 NEW 1.00 146.00
M&T Bank Corporation Common Stock (Principal) (MTB) 0.0 $145.000000 NEW 1.00 145.00
Darden Restaurants Common Stock (Principal) (DRI) 0.0 $145.000000 NEW 1.00 145.00
Carrier Global Corp Common Stock (Principal) (CARR) 0.0 $144.999900 NEW 3.00 48.33
Garmin Common Stock (Principal) (GRMN) 0.0 $144.000000 NEW 1.00 144.00
L Brands Common Stock (Principal) 0.0 $144.000000 NEW 2.00 72.00
Comerica Common Stock (Principal) (CMA) 0.0 $142.000000 NEW 2.00 71.00
Western Digital Corp Common Stock (Principal) (WDC) 0.0 $142.000000 NEW 2.00 71.00
Viatris Common Stock (Principal) (VTRS) 0.0 $142.000000 NEW 10.00 14.20
PTC Common Stock (Principal) (PTC) 0.0 $141.000000 NEW 1.00 141.00
Marathon Oil Corp Common Stock (Principal) (MRO) 0.0 $136.000000 NEW 10.00 13.60
Lumen Technologies Common Stock (Principal) (LUMN) 0.0 $135.000000 NEW 10.00 13.50
Hologic Common Stock (Principal) (HOLX) 0.0 $133.000000 NEW 2.00 66.50
Jacobs Engineering Group Common Stock (Principal) (J) 0.0 $133.000000 NEW 1.00 133.00
Inveso Common Stock (Principal) (IVZ) 0.0 $133.000000 NEW 5.00 26.60
Ametek Common Stock (Principal) (AME) 0.0 $133.000000 NEW 1.00 133.00
Teradyne Common Stock (Principal) (TER) 0.0 $133.000000 NEW 1.00 133.00
Copart Common Stock (Principal) (CPRT) 0.0 $131.000000 NEW 1.00 131.00
Quest Diagnostics Common Stock (Principal) (DGX) 0.0 $131.000000 NEW 1.00 131.00
Carmax Common Stock (Principal) (KMX) 0.0 $129.000000 NEW 1.00 129.00
Delta Air Lines Common Stock (Principal) (DAL) 0.0 $129.000000 NEW 3.00 43.00
Raymond James Finl Common Stock (Principal) (RJF) 0.0 $129.000000 NEW 1.00 129.00
Expeditors Intl Common Stock (Principal) (EXPD) 0.0 $126.000000 NEW 1.00 126.00
Genuine Parts Common Stock (Principal) (GPC) 0.0 $126.000000 NEW 1.00 126.00
Dentsply Sirona Common Stock (Principal) (XRAY) 0.0 $126.000000 NEW 2.00 63.00
Lincoln National Corp. Common Stock (Principal) (LNC) 0.0 $125.000000 NEW 2.00 62.50
Wynn Resorts Common Stock (Principal) (WYNN) 0.0 $122.000000 NEW 1.00 122.00
CBOE Holdings Common Stock (Principal) (CBOE) 0.0 $119.000000 NEW 1.00 119.00
Xylem Common Stock (Principal) (XYL) 0.0 $119.000000 NEW 1.00 119.00
Citrix Systems Common Stock (Principal) (CTXS) 0.0 $117.000000 NEW 1.00 117.00
Ralph Lauren Corporation Common Stock (Principal) (RL) 0.0 $117.000000 NEW 1.00 117.00
Akamai Technologies Common Stock (Principal) (AKAM) 0.0 $116.000000 NEW 1.00 116.00
Hewlett Packard Enterprise Common Stock (Principal) (HPE) 0.0 $116.000000 NEW 8.00 14.50
Cardinal Health Common Stock (Principal) (CAH) 0.0 $114.000000 NEW 2.00 57.00
Amerisourcebergen Corp Common Stock (Principal) (ABC) 0.0 $114.000000 NEW 1.00 114.00
Twenty-First Cent Fox Inc Cl A Common Stock (Principal) (FOXA) 0.0 $111.000000 NEW 3.00 37.00
Republic Svcs Common Stock (Principal) (RSG) 0.0 $110.000000 NEW 1.00 110.00
Loews Corporation Common Stock (Principal) (L) 0.0 $109.000000 NEW 2.00 54.50
Pulte Homes Common Stock (Principal) (PHM) 0.0 $109.000000 NEW 2.00 54.50
Catalent Common Stock (Principal) (CTLT) 0.0 $108.000000 NEW 1.00 108.00
PVH Corp. Com USD1 Common Stock (Principal) (PVH) 0.0 $107.000000 NEW 1.00 107.00
Southwest Airlines Common Stock (Principal) (LUV) 0.0 $106.000000 NEW 2.00 53.00
Zions Bancorporation Common Stock (Principal) (ZION) 0.0 $105.000000 NEW 2.00 52.50
Fastenal Company Common Stock (Principal) (FAST) 0.0 $104.000000 NEW 2.00 52.00
News Corp Common Stock (Principal) (NWSA) 0.0 $103.000000 NEW 4.00 25.75
Leidos Hldgs Common Stock (Principal) (LDOS) 0.0 $101.000000 NEW 1.00 101.00
Fortune Brands Home And Security Common Stock (Principal) (FBHS) 0.0 $99.000000 NEW 1.00 99.00
Lkq Corporation Common Stock (Principal) (LKQ) 0.0 $98.000000 NEW 2.00 49.00
Interpublic Group of Companies Common Stock (Principal) (IPG) 0.0 $96.999900 NEW 3.00 32.33
Borg Warner Common Stock (Principal) (BWA) 0.0 $97.000000 NEW 2.00 48.50
Franklin Resources Common Stock (Principal) (BEN) 0.0 $95.000100 NEW 3.00 31.67
Globe Life Common Stock (Principal) (GL) 0.0 $95.000000 NEW 1.00 95.00
Hasbro Common Stock (Principal) (HAS) 0.0 $94.000000 NEW 1.00 94.00
National-Oilwell Varco Common Stock (Principal) (NOV) 0.0 $91.000200 NEW 6.00 15.17
Paccar Common Stock (Principal) (PCAR) 0.0 $89.000000 NEW 1.00 89.00
Robert Half International Common Stock (Principal) (RHI) 0.0 $88.000000 NEW 1.00 88.00
Norwegian Cruise Line Hlds Common Stock (Principal) (NCLH) 0.0 $87.999900 NEW 3.00 29.33
Cabot Oil & Gas Corp Common Stock (Principal) (COG) 0.0 $87.000000 NEW 5.00 17.40
Live Nation Common Stock (Principal) (LYV) 0.0 $87.000000 NEW 1.00 87.00
Seagate Technology. Common Stock (Principal) (STX) 0.0 $87.000000 NEW 1.00 87.00
Tapestry Common Stock (Principal) (TPR) 0.0 $86.000000 NEW 2.00 43.00
Apache Corp. Common Stock (Principal) (APA) 0.0 $86.000000 NEW 4.00 21.50
Peoples Utd Finl Common Stock (Principal) (PBCT) 0.0 $85.000000 NEW 5.00 17.00
Unumprovident Corp Common Stock (Principal) (UNM) 0.0 $84.999900 NEW 3.00 28.33
Incyte Corporation Common Stock (Principal) (INCY) 0.0 $84.000000 NEW 1.00 84.00
Dish Networks Corp Cl A Common Stock (Principal) (DISH) 0.0 $83.000000 NEW 2.00 41.50
Newell Rubbermaid Common Stock (Principal) (NWL) 0.0 $81.999900 NEW 3.00 27.33
Wabtec Corp Common Stock (Principal) (WAB) 0.0 $82.000000 NEW 1.00 82.00
Netapp Common Stock (Principal) (NTAP) 0.0 $81.000000 NEW 1.00 81.00
NortonLife Lock Common Stock (Principal) (NLOK) 0.0 $81.000000 NEW 3.00 27.00
DXC Technology Common Stock (Principal) (DXC) 0.0 $77.000000 NEW 2.00 38.50
Penn National Gaming Common Stock (Principal) (PENN) 0.0 $76.000000 NEW 1.00 76.00
Schein Common Stock (Principal) (HSIC) 0.0 $74.000000 NEW 1.00 74.00
Smith AO Common Stock (Principal) (AOS) 0.0 $72.000000 NEW 1.00 72.00
Fox Corp CL B Common Stock (Principal) (FOX) 0.0 $70.000000 NEW 2.00 35.00
Fortive Corp Common Stock (Principal) (FTV) 0.0 $69.000000 NEW 1.00 69.00
Western Union Common Stock (Principal) (WU) 0.0 $68.000100 NEW 3.00 22.67
Textron Common Stock (Principal) (TXT) 0.0 $68.000000 NEW 1.00 68.00
Howmet Aerospace Common Stock (Principal) (HWM) 0.0 $68.000000 NEW 2.00 34.00
Gap Common Stock (Principal) (GPS) 0.0 $67.000000 NEW 2.00 33.50
Pentair Common Stock (Principal) (PNR) 0.0 $67.000000 NEW 1.00 67.00
American Airls Group Common Stock (Principal) (AAL) 0.0 $63.000000 NEW 3.00 21.00
Organon & Co Common Stock (Principal) (OGN) 0.0 $60.000000 NEW 2.00 30.00
MASCO Corp Common Stock (Principal) (MAS) 0.0 $58.000000 NEW 1.00 58.00
Discovery Communications, Inc - Series C C Common Stock (Principal) (DISCK) 0.0 $57.000000 NEW 2.00 28.50
Hanesbrand Common Stock (Principal) (HBI) 0.0 $56.000100 NEW 3.00 18.67
Juniper Common Stock (Principal) (JNPR) 0.0 $54.000000 NEW 2.00 27.00
United Continental Holdings Common Stock (Principal) (UAL) 0.0 $52.000000 NEW 1.00 52.00
Leggett & Platt Common Stock (Principal) (LEG) 0.0 $51.000000 NEW 1.00 51.00
Ingersoll-Rand Common Stock (Principal) (IR) 0.0 $48.000000 NEW 1.00 48.00
Perrigo Company PLC Ireland Common Stock (Principal) (PRGO) 0.0 $45.000000 NEW 1.00 45.00
Under Armour Inc Cl C Common Stock (Principal) (UA) 0.0 $37.000000 NEW 2.00 18.50
Rollins Common Stock (Principal) (ROL) 0.0 $34.000000 NEW 1.00 34.00
Discovery Holding CO CL A Common Stock (Principal) (DISCA) 0.0 $30.000000 NEW 1.00 30.00
News Corp. Class B Common Stock (Principal) (NWS) 0.0 $24.000000 NEW 1.00 24.00
Nielson Holdings NV Common Stock (Principal) (NLSN) 0.0 $24.000000 NEW 1.00 24.00
Under Armour Inc Cl A Common Stock (Principal) (UAA) 0.0 $21.000000 NEW 1.00 21.00

Past Filings by WestEnd Advisors

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

View all past filings