$3.87 Billion is the total value of WestEnd Advisors, LLC's 367 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | Buy | SELECT SECTOR SPDR TR SBI INT- | $495,827,045 | +10.3% | 2,191,694 | +1.5% | 12.81% | +10.0% |
| XLV | Sell | SELECT SECTOR SPDR TR SBI HEAL | $415,616,354 | -23.3% | 2,851,570 | -22.3% | 10.74% | -23.5% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX F A | $340,561,678 | -4.1% | 5,807,669 | -4.1% | 8.80% | -4.3% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX F P | $286,629,103 | -6.2% | 3,863,968 | -3.8% | 7.41% | -6.4% |
| XLC | Sell | SELECT SECTOR SPDR TR COMMUNIC | $281,415,807 | +2.5% | 3,285,265 | -2.3% | 7.27% | +2.2% |
| XLY | Buy | SELECT SECTOR SPDR TR SBI CONS | $183,088,226 | +0.8% | 1,003,773 | +1.6% | 4.73% | +0.5% |
| XLF | Buy | SELECT SECTOR SPDR TR SBI INT- | $177,797,169 | +24.2% | 4,324,913 | +27.2% | 4.60% | +23.9% |
| IEI | Sell | ISHARES TR LEHMAN 3-7 YR | $145,019,484 | -1.7% | 1,255,906 | -1.4% | 3.75% | -1.9% |
| XLP | Buy | SELECT SECTOR SPDR TR SBI CONS | $139,929,002 | +1.7% | 1,827,226 | +1.5% | 3.62% | +1.5% |
| IEF | Sell | ISHARES TR 7-10 YR TRS BD | $111,880,174 | -1.9% | 1,194,663 | -0.8% | 2.89% | -2.1% |
| TLT | Buy | ISHARES TR 20 plus YR TRS BD | $108,453,332 | -2.9% | 1,181,666 | +0.1% | 2.80% | -3.1% |
| XLU | Sell | SELECT SECTOR SPDR TR SBI INT- | $94,459,215 | -0.5% | 1,386,252 | -4.1% | 2.44% | -0.7% |
| IAI | New | ISHARES TR DJ BROKER-DEAL | $91,838,853 | – | 785,417 | +100.0% | 2.37% | – |
| VCIT | Sell | VANGUARD SCOTTSDALE FDS INT-TE | $60,126,308 | -3.2% | 752,237 | -2.5% | 1.55% | -3.4% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDS SHRT-T | $56,313,710 | -2.2% | 728,744 | -2.2% | 1.46% | -2.5% |
| IEUR | Sell | ISHARES TR CORE MSCI EURO | $48,246,838 | -6.0% | 847,179 | -4.5% | 1.25% | -6.2% |
| AAPL | Buy | APPLE INC COM | $46,488,306 | +45.5% | 220,721 | +18.4% | 1.20% | +45.0% |
| TJX | Sell | TJX COS INC | $45,236,451 | +7.0% | 410,867 | -1.4% | 1.17% | +6.8% |
| WMT | Sell | WALMART INC | $44,540,393 | +12.5% | 657,811 | -0.0% | 1.15% | +12.2% |
| MSFT | Sell | MICROSOFT CORP | $44,153,896 | +1.0% | 98,789 | -4.9% | 1.14% | +0.8% |
| TMUS | Sell | T-MOBILE US INC | $43,811,966 | +6.4% | 248,677 | -1.4% | 1.13% | +6.2% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $43,039,991 | -2.1% | 236,289 | -18.8% | 1.11% | -2.3% |
| AMZN | Sell | AMAZON COM INC | $41,465,260 | -16.4% | 214,568 | -21.9% | 1.07% | -16.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $40,517,909 | +17.4% | 79,562 | +14.1% | 1.05% | +17.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $40,341,021 | +9650862.0% | 89,187 | +8918600.0% | 1.04% | – |
| MA | Sell | MASTERCARD INCORPORATED CL A | $39,376,560 | -8.6% | 89,257 | -0.2% | 1.02% | -8.7% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $39,074,016 | +8.1% | 389,844 | +4.3% | 1.01% | +7.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC C | $38,849,926 | +6.5% | 70,253 | +11.9% | 1.00% | +6.2% |
| MRK | Sell | MERCK N CO INC NEW | $38,639,155 | -9.2% | 312,110 | -3.3% | 1.00% | -9.4% |
| V | Sell | VISA INC | $38,268,428 | -7.9% | 145,801 | -2.0% | 0.99% | -8.1% |
| MDT | Buy | MEDTRONIC PLC SHS | $38,099,015 | +9.9% | 484,043 | +21.7% | 0.98% | +9.7% |
| CRM | Sell | SALESFORCE INC COM | $37,852,600 | -19.9% | 147,229 | -6.1% | 0.98% | -20.1% |
| PEP | Buy | PEPSICO INC | $36,748,921 | +12.5% | 222,815 | +19.4% | 0.95% | +12.3% |
| NKE | Buy | NIKE INC | $30,235,637 | +0.1% | 401,163 | +24.9% | 0.78% | -0.1% |
| NVDA | Buy | NVIDIA CORP | $28,335,347 | -22.0% | 229,362 | +470.9% | 0.73% | -22.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $22,437,285 | -21.4% | 170,587 | -29.6% | 0.58% | -21.6% |
| QCOM | Sell | QUALCOMM INC | $22,416,931 | -7.6% | 112,546 | -21.5% | 0.58% | -7.9% |
| FB | Sell | META PLATFORMS INC CL A | $21,607,999 | -26.3% | 42,854 | -29.0% | 0.56% | -26.5% |
| SPY | Buy | SPDR TR UNIT SER 1 | $6,232,642 | +144.0% | 11,452 | +134.6% | 0.16% | +143.9% |
| AOR | Sell | ISHARES TR SNP GRWTH ALL | $1,929,826 | -6.6% | 34,265 | -7.7% | 0.05% | -7.4% |
| ACWI | Sell | ISHARES MSCI ACWI ETF | $774,883 | -67.8% | 6,894 | -68.4% | 0.02% | -67.7% |
| Sell | WORLD GOLD TR SPDR GLD MINIS | $219,941 | -5.5% | 4,772 | -9.7% | 0.01% | 0.0% | |
| VT | Sell | VANGUARD TTL WRLD STK INDX | $183,586 | -9.3% | 1,630 | -11.0% | 0.01% | 0.0% |
| IWB | ISHARES RUSSELL 1000 ETF | $177,995 | +3.3% | 598 | 0.0% | 0.01% | +25.0% | |
| EWJ | Sell | ISHARES INC MSCI JPN ETF NEW | $138,254 | -48.4% | 2,026 | -46.0% | 0.00% | -42.9% |
| MLPX | Sell | GLOBAL X FDS GLB X MLP ENRG I | $145,952 | -4.1% | 2,859 | -8.0% | 0.00% | 0.0% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDS LG-TER | $89,116 | -30.3% | 1,175 | -28.1% | 0.00% | -33.3% |
| XLE | Buy | SELECT SECTOR SPDR TR SBI INT- | $90,330 | +4.7% | 991 | +8.4% | 0.00% | 0.0% |
| TFLO | Sell | ISHARES TR TRS FLT RT BD | $74,149 | -13.3% | 1,464 | -13.3% | 0.00% | 0.0% |
| EWN | Sell | ISHARES INC MSCI NETHERLND | $30,590 | -44.9% | 609 | -45.7% | 0.00% | 0.0% |
| EWL | New | ISHARES MSCI SZ CAP ETF | $55,200 | – | 1,145 | +100.0% | 0.00% | – |
| EWT | Sell | ISHARES INC MSCI TIW ETF NEW | $49,584 | -37.0% | 915 | -43.4% | 0.00% | -50.0% |
| DBE | Buy | INVESCO DB MLTI SECTR CMMTY EN | $33,730 | +15.5% | 1,616 | +14.7% | 0.00% | 0.0% |
| DBB | Sell | INVESCO DB MLTI SECTR CMMTY BA | $30,653 | +4.8% | 1,522 | -6.5% | 0.00% | 0.0% |
| MCHI | Sell | ISHARES TR MSCI CHINA IDX | $47,230 | -61.5% | 1,120 | -63.8% | 0.00% | -66.7% |
| XLI | Sell | INDUSTRIAL SEL SEC SPDR FD | $57,296 | -19.8% | 470 | -17.1% | 0.00% | -50.0% |
| SPSB | Sell | SPDR SERIES TRUST BARC CAPTL E | $22,216 | -21.4% | 748 | -21.3% | 0.00% | 0.0% |
| SHY | New | ISHARES TR 1-3 YR TRS BD | $30,211 | – | 370 | +100.0% | 0.00% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $22,428 | +2.4% | 136 | +0.7% | 0.00% | 0.0% |
| CAH | Sell | CARDINAL HEALTH INC | $295 | -34.2% | 3 | -25.0% | 0.00% | – |
| KMX | CARMAX INC | $73 | -16.1% | 1 | 0.0% | 0.00% | – | |
| CCL | CARNIVAL CORP PAIRED CTF | $131 | +14.9% | 7 | 0.0% | 0.00% | – | |
| CTLT | Sell | CATALENT INC | $112 | -33.7% | 2 | -33.3% | 0.00% | – |
| CNC | Sell | CENTENE CORP DEL | $464 | -34.3% | 7 | -22.2% | 0.00% | – |
| CNP | Sell | CENTERPOINT ENERGY INC | $248 | -13.0% | 8 | -20.0% | 0.00% | – |
| CRL | CHARLES RIV LABS INTL INC | $207 | -23.6% | 1 | 0.0% | 0.00% | – | |
| CHTR | CHARTER COMMUNICATIONS INC NEW | $299 | +2.7% | 1 | 0.0% | 0.00% | – | |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $564 | – | 9 | +100.0% | 0.00% | – |
| CHD | CHURCH AND DWIGHT INC | $207 | -1.0% | 2 | 0.0% | 0.00% | – | |
| CINF | CINCINNATI FINL CORP | $118 | -4.8% | 1 | 0.0% | 0.00% | – | |
| CSCO | Sell | CISCO SYS INC | $1,045 | -9.0% | 22 | -4.3% | 0.00% | – |
| C | Buy | CITIGROUP INC | $635 | +43.3% | 10 | +42.9% | 0.00% | – |
| CFG | CITIZENS FINL GROUP INC COM | $72 | -1.4% | 2 | 0.0% | 0.00% | – | |
| CLX | CLOROX CO DEL | $136 | -11.1% | 1 | 0.0% | 0.00% | – | |
| KO | Buy | COCA COLA CO | $2,100 | +7.3% | 33 | +3.1% | 0.00% | – |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $204 | -7.3% | 3 | 0.0% | 0.00% | – | |
| CL | COLGATE PALMOLIVE CO | $679 | +7.8% | 7 | 0.0% | 0.00% | – | |
| CMCSA | Sell | COMCAST CORP | $11,480 | -12.8% | 293 | -3.6% | 0.00% | – |
| CMA | Sell | COMERICA INC | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| CAG | CONAGRA FOODS INC | $114 | -4.2% | 4 | 0.0% | 0.00% | – | |
| ED | CONSOLIDATED EDISON INC | $447 | -1.5% | 5 | 0.0% | 0.00% | – | |
| STZ | CONSTELLATION BRANDS INC | $257 | -5.5% | 1 | 0.0% | 0.00% | – | |
| CONSTELLATION ENERGY CORP | $1,001 | +8.3% | 5 | 0.0% | 0.00% | – | ||
| Sell | COOPER COS INC COM | $175 | -42.4% | 2 | -33.3% | 0.00% | – | |
| GLW | CORNING INC | $155 | +17.4% | 4 | 0.0% | 0.00% | – | |
| COST | COSTCO WHSL CORP | $3,400 | +16.0% | 4 | 0.0% | 0.00% | – | |
| CRWD | New | CROWDSTRIKE HLDGS INC CL A | $383 | – | 1 | +100.0% | 0.00% | – |
| DHI | D R HORTON INC | $282 | -14.3% | 2 | 0.0% | 0.00% | – | |
| DTE | DTE ENERGY CO | $333 | -0.9% | 3 | 0.0% | 0.00% | – | |
| DHR | Sell | DANAHER CORP DEL | $1,999 | -19.9% | 8 | -20.0% | 0.00% | – |
| DRI | DARDEN RESTAURANTS INC | $151 | -9.6% | 1 | 0.0% | 0.00% | – | |
| DVA | DAVITA INC | $139 | +0.7% | 1 | 0.0% | 0.00% | – | |
| DXCM | Sell | DEXCOM INC | $567 | -31.9% | 5 | -16.7% | 0.00% | – |
| DIS | Sell | DISNEY WALT CO | $1,986 | -22.7% | 20 | -4.8% | 0.00% | – |
| DFS | DISCOVER FINL SVCS | $131 | 0.0% | 1 | 0.0% | 0.00% | – | |
| DG | DOLLAR GEN CORP NEW | $264 | -15.4% | 2 | 0.0% | 0.00% | – | |
| DLTR | DOLLAR TREE INC | $214 | -19.5% | 2 | 0.0% | 0.00% | – | |
| D | Sell | DOMINION ENERGY INC COM | $539 | -15.6% | 11 | -15.4% | 0.00% | – |
| EBAY | EBAY INC | $161 | +1.9% | 3 | 0.0% | 0.00% | – | |
| EIX | EDISON INTL | $431 | +1.7% | 6 | 0.0% | 0.00% | – | |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $739 | -22.7% | 8 | -20.0% | 0.00% | – |
| EA | ELECTRONIC ARTS INC | $418 | +5.0% | 3 | 0.0% | 0.00% | – | |
| ENPH | ENPHASE ENERGY INC | $100 | -17.4% | 1 | 0.0% | 0.00% | – | |
| ETR | ENTERGY CORP NEW | $321 | +1.3% | 3 | 0.0% | 0.00% | – | |
| ETSY | ETSY INC | $59 | -14.5% | 1 | 0.0% | 0.00% | – | |
| EVRG | Sell | EVERGY INC COM | $159 | -25.7% | 3 | -25.0% | 0.00% | – |
| ES | EVERSOURCE | $284 | -5.0% | 5 | 0.0% | 0.00% | – | |
| EXC | EXELON CORP | $519 | -8.0% | 15 | 0.0% | 0.00% | – | |
| EXPE | EXPEDIA INC DEL | $126 | -8.7% | 1 | 0.0% | 0.00% | – | |
| FDS | New | FACTSET RESH SYS INC | $408 | – | 1 | +100.0% | 0.00% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $226 | +52.7% | 3 | +50.0% | 0.00% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $146 | +30.4% | 4 | +33.3% | 0.00% | – |
| FSLR | FIRST SOLAR INC | $225 | +33.1% | 1 | 0.0% | 0.00% | – | |
| FISV | Buy | FISERV INC | $447 | +39.7% | 3 | +50.0% | 0.00% | – |
| FE | FIRSTENERGY CORP | $306 | -1.0% | 8 | 0.0% | 0.00% | – | |
| F | Buy | FORD MTR CO DEL | $326 | -1.8% | 26 | +4.0% | 0.00% | – |
| FTNT | FORTINET INC | $241 | -11.7% | 4 | 0.0% | 0.00% | – | |
| FOXA | FOX CORP | $103 | +9.6% | 3 | 0.0% | 0.00% | – | |
| FOX | Sell | FOX CORP | $32 | -43.9% | 1 | -50.0% | 0.00% | – |
| BEN | Buy | FRANKLIN RES INC | $112 | +300.0% | 5 | +400.0% | 0.00% | – |
| ESC GCI LIBERTY INC SR | $0 | – | 18 | 0.0% | 0.00% | – | ||
| Sell | GE HEALTHCARE TECHNOLOGIES I | $390 | -28.4% | 5 | -16.7% | 0.00% | – | |
| AJG | GALLAGHER ARTHUR J AND CO | $259 | +3.6% | 1 | 0.0% | 0.00% | – | |
| GIS | GENERAL MLS INC | $316 | -9.7% | 5 | 0.0% | 0.00% | – | |
| GM | GENERAL MTRS CO | $372 | +2.5% | 8 | 0.0% | 0.00% | – | |
| GPC | GENUINE PARTS CO | $138 | -11.0% | 1 | 0.0% | 0.00% | – | |
| GILD | Sell | GILEAD SCIENCES INC | $1,098 | -25.1% | 16 | -20.0% | 0.00% | – |
| GPN | GLOBAL PMTS INC | $97 | -27.6% | 1 | 0.0% | 0.00% | – | |
| GDDY | New | GODADDY INC CL A | $140 | – | 1 | +100.0% | 0.00% | – |
| HCA | Sell | HCA HEALTHCARE INC | $643 | -35.8% | 2 | -33.3% | 0.00% | – |
| HPQ | HP INC COM | $175 | +15.9% | 5 | 0.0% | 0.00% | – | |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $201 | +95.1% | 2 | +100.0% | 0.00% | – |
| HAS | HASBRO INC | $59 | +3.5% | 1 | 0.0% | 0.00% | – | |
| HSY | HERSHEY FOODS CORP | $184 | -5.6% | 1 | 0.0% | 0.00% | – | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $148 | +19.4% | 7 | 0.0% | 0.00% | – | |
| HLT | HILTON WORLDWIDE HLDGS INC | $436 | +2.1% | 2 | 0.0% | 0.00% | – | |
| HOLX | Sell | HOLOGIC INC | $223 | -28.5% | 3 | -25.0% | 0.00% | – |
| HD | Buy | HOME DEPOT INC | $2,410 | +4.7% | 7 | +16.7% | 0.00% | – |
| HRL | HORMEL FOODS CORP | $61 | -12.9% | 2 | 0.0% | 0.00% | – | |
| HUM | HUMANA INC | $747 | +7.8% | 2 | 0.0% | 0.00% | – | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $105 | +25.0% | 8 | +33.3% | 0.00% | – |
| IDXX | IDEXX LABS INC | $487 | -9.8% | 1 | 0.0% | 0.00% | – | |
| INCY | Sell | INCYTE CORP | $121 | -29.2% | 2 | -33.3% | 0.00% | – |
| PODD | INSULET CORP | $202 | +18.1% | 1 | 0.0% | 0.00% | – | |
| INTC | INTEL CORP | $743 | -29.9% | 24 | 0.0% | 0.00% | – | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $1,369 | +397.8% | 10 | +400.0% | 0.00% | – |
| IBM | INTERNATIONAL BUSINESS MACHINE | $865 | -9.4% | 5 | 0.0% | 0.00% | – | |
| IPG | INTERPUBLIC GROUP COS INC | $116 | -11.5% | 4 | 0.0% | 0.00% | – | |
| QQQ | New | INVESCO QQQ TR UNIT SER 1 | $0 | – | 0 | +100.0% | 0.00% | – |
| INTU | Sell | INTUIT | $657 | -49.5% | 1 | -50.0% | 0.00% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,779 | -25.7% | 4 | -33.3% | 0.00% | – |
| IQV | Sell | IQVIA HLDGS INC COM | $423 | -44.3% | 2 | -33.3% | 0.00% | – |
| DVYA | ISHARES INC ASIA PAC30 IDX | $5,616 | -3.1% | 160 | 0.0% | 0.00% | – | |
| IVV | Buy | ISHARES CORE S&P 500 ETF | $415 | +207.4% | 1 | +100.0% | 0.00% | – |
| IYZ | ISHARES TR DJ US TELECOMM | $2,737 | -1.2% | 126 | 0.0% | 0.00% | – | |
| HYG | Sell | ISHARES TR HIGH YLD CORP | $10,028 | -34.5% | 130 | -34.0% | 0.00% | – |
| MBB | ISHARES TR MBS FIXED BDFD | $7,437 | -0.7% | 81 | 0.0% | 0.00% | – | |
| USIG | ISHARES TR LEHMAN CR BD | $2,812 | -1.1% | 56 | 0.0% | 0.00% | – | |
| AOM | New | ISHARES CORE MODERATE ALLOCA | $3,889 | – | 90 | +100.0% | 0.00% | – |
| GOVT | ISHARES TR US TREASURY BD | $5,417 | -0.9% | 240 | 0.0% | 0.00% | – | |
| EWJV | ISHARES TR MSCI JP VALUE | $2,930 | -4.2% | 92 | 0.0% | 0.00% | – | |
| JPM | Buy | J P MORGAN CHASE AND CO | $14,394 | +7.0% | 71 | +6.0% | 0.00% | – |
| JBL | JABIL INC | $109 | -18.7% | 1 | 0.0% | 0.00% | – | |
| JNJ | Sell | JOHNSON AND JOHNSON | $6,723 | -100.0% | 46 | -100.0% | 0.00% | -100.0% |
| JNPR | JUNIPER NETWORKS INC | $73 | -1.4% | 2 | 0.0% | 0.00% | – | |
| KLAC | KLA-TENCOR CORP | $825 | +18.0% | 1 | 0.0% | 0.00% | – | |
| KKR | New | KKR N CO INC | $1,263 | – | 12 | +100.0% | 0.00% | – |
| K | KELLANOVA COM | $115 | 0.0% | 2 | 0.0% | 0.00% | – | |
| Buy | KENVUE INC COM | $291 | -9.6% | 16 | +6.7% | 0.00% | – | |
| KDP | Buy | KEURIG DR PEPPER INC COM | $334 | +21.0% | 10 | +11.1% | 0.00% | – |
| KEY | Buy | KEYCORP NEW | $71 | +12.7% | 5 | +25.0% | 0.00% | – |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $137 | -12.2% | 1 | 0.0% | 0.00% | – | |
| KMB | KIMBERLY CLARK CORP | $415 | +7.0% | 3 | 0.0% | 0.00% | – | |
| KHC | KRAFT HEINZ CO | $226 | -12.4% | 7 | 0.0% | 0.00% | – | |
| KR | KROGER CO | $300 | -12.5% | 6 | 0.0% | 0.00% | – | |
| LKQ | LKQ CORP | $83 | -22.4% | 2 | 0.0% | 0.00% | – | |
| New | LABCORP HOLDINGS INC COM SHS | $204 | – | 1 | +100.0% | 0.00% | – | |
| LRCX | LAM RESEARCH CORP | $1,065 | +9.6% | 1 | 0.0% | 0.00% | – | |
| LW | LAMB WESTON HLDGS INC | $84 | -21.5% | 1 | 0.0% | 0.00% | – | |
| LVS | LAS VEGAS SANDS CORP | $89 | -13.6% | 2 | 0.0% | 0.00% | – | |
| EL | LAUDER ESTEE COS INC | $213 | -30.8% | 2 | 0.0% | 0.00% | – | |
| LEN | LENNAR CORP | $300 | -12.8% | 2 | 0.0% | 0.00% | – | |
| LLY | Sell | LILLY ELI AND CO | $9,054 | -10.5% | 10 | -23.1% | 0.00% | – |
| LYV | LIVE NATION ENTERTAINMENT INC | $187 | -11.8% | 2 | 0.0% | 0.00% | – | |
| L | LOEWS CORP | $75 | -3.8% | 1 | 0.0% | 0.00% | – | |
| LOW | LOWES COS INC | $882 | -13.4% | 4 | 0.0% | 0.00% | – | |
| LULU | LULULEMON ATHLETICA INC | $299 | -23.5% | 1 | 0.0% | 0.00% | – | |
| MTB | M AND T BK CORP | $151 | +4.1% | 1 | 0.0% | 0.00% | – | |
| MGM | MGM MIRAGE | $89 | -5.3% | 2 | 0.0% | 0.00% | – | |
| MSCI | New | MSCI INC | $482 | – | 1 | +100.0% | 0.00% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $201 | – | 1 | +100.0% | 0.00% | – |
| MMC | Buy | MARSH AND MCLENNAN COS INC | $632 | +53.4% | 3 | +50.0% | 0.00% | – |
| MAR | MARRIOTT INTL INC NEW | $484 | -4.2% | 2 | 0.0% | 0.00% | – | |
| MTCH | MATCH GROUP INC NEW COM | $91 | -16.5% | 3 | 0.0% | 0.00% | – | |
| MKC | MCCORMICK AND CO INC | $142 | -7.8% | 2 | 0.0% | 0.00% | – | |
| MCD | MCDONALDS CORP | $1,274 | -9.6% | 5 | 0.0% | 0.00% | – | |
| MCK | MCKESSON CORP | $1,168 | +8.8% | 2 | 0.0% | 0.00% | – | |
| MET | Buy | METLIFE INC | $211 | +42.6% | 3 | +50.0% | 0.00% | – |
| MCHP | MICROCHIP TECHNOLOGY INC | $275 | +2.2% | 3 | 0.0% | 0.00% | – | |
| MRNA | Sell | MODERNA INC | $475 | -10.9% | 4 | -20.0% | 0.00% | – |
| MOH | MOLINA HEALTHCARE INC | $297 | -27.7% | 1 | 0.0% | 0.00% | – | |
| TAP | MOLSON COORS BREWING CO | $102 | -24.4% | 2 | 0.0% | 0.00% | – | |
| MDLZ | MONDELEZ INTL INC | $720 | -6.5% | 11 | 0.0% | 0.00% | – | |
| MNST | MONSTER BEVERAGE CORP NEW | $300 | -15.7% | 6 | 0.0% | 0.00% | – | |
| AFL | Buy | AFLAC INC | $268 | +55.8% | 3 | +50.0% | 0.00% | – |
| MS | Buy | MORGAN STANLEY | $2,041 | +333.3% | 21 | +320.0% | 0.00% | – |
| MSI | MOTOROLA INC | $386 | +8.7% | 1 | 0.0% | 0.00% | – | |
| NRG | NRG ENERGY INC | $234 | +15.3% | 3 | 0.0% | 0.00% | – | |
| NDAQ | Buy | NASDAQ STOCK MARKET INC | $362 | +474.6% | 6 | +500.0% | 0.00% | – |
| NTAP | NETAPP INC | $129 | +22.9% | 1 | 0.0% | 0.00% | – | |
| NFLX | NETFLIX COM INC | $3,374 | +11.1% | 5 | 0.0% | 0.00% | – | |
| NWSA | NEWS CORP NEW | $110 | +4.8% | 4 | 0.0% | 0.00% | – | |
| NWS | NEWS CORP NEW | $28 | +3.7% | 1 | 0.0% | 0.00% | – | |
| NEE | Sell | NEXTERA ENERGY INC | $2,124 | +3.9% | 30 | -6.2% | 0.00% | – |
| NI | Buy | NISOURCE INC | $202 | +21.7% | 7 | +16.7% | 0.00% | – |
| NTRS | Buy | NORTHERN TR CORP | $252 | +183.1% | 3 | +200.0% | 0.00% | – |
| NLOK | GEN DIGITAL INC COM | $75 | +11.9% | 3 | 0.0% | 0.00% | – | |
| OMC | OMNICOM GROUP INC | $179 | -7.7% | 2 | 0.0% | 0.00% | – | |
| ON | ON SEMICONDUCTOR CORP | $137 | -6.8% | 2 | 0.0% | 0.00% | – | |
| ORCL | Sell | ORACLE CORP COM | $1,130 | 0.0% | 8 | -11.1% | 0.00% | – |
| PCG | Sell | PGANDE CORP | $541 | -2.2% | 31 | -6.1% | 0.00% | – |
| PNC | PNC FINL SVCS GROUP INC | $311 | -3.7% | 2 | 0.0% | 0.00% | – | |
| PPL | PPL CORP | $304 | +0.3% | 11 | 0.0% | 0.00% | – | |
| PTC | PTC INC | $182 | -3.7% | 1 | 0.0% | 0.00% | – | |
| PANW | PALO ALTO NETWORKS INC | $678 | +19.4% | 2 | 0.0% | 0.00% | – | |
| PYPL | Buy | PAYPAL HLDGS INC | $348 | +29.9% | 6 | +50.0% | 0.00% | – |
| PKI | REVVITY INC COM | $210 | 0.0% | 2 | 0.0% | 0.00% | – | |
| PFE | Sell | PFIZER INC | $2,015 | -21.1% | 72 | -21.7% | 0.00% | – |
| PM | PHILIP MORRIS INTL INC | $1,317 | +10.6% | 13 | 0.0% | 0.00% | – | |
| PNW | PINNACLE WEST CAP CORP | $153 | +2.7% | 2 | 0.0% | 0.00% | – | |
| TROW | Buy | PRICE T ROWE GROUP INC | $461 | +277.9% | 4 | +300.0% | 0.00% | – |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $78 | -9.3% | 1 | 0.0% | 0.00% | – | |
| PGR | Buy | PROGRESSIVE CORP OHIO | $623 | +50.5% | 3 | +50.0% | 0.00% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $234 | +100.0% | 2 | +100.0% | 0.00% | – |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $516 | -3.4% | 7 | -12.5% | 0.00% | – |
| PHM | PULTE HOMES INC | $110 | -9.1% | 1 | 0.0% | 0.00% | – | |
| QRVO | QORVO INC COM | $116 | +0.9% | 1 | 0.0% | 0.00% | – | |
| DGX | Sell | QUEST DIAGNOSTICS INC | $137 | -48.5% | 1 | -50.0% | 0.00% | – |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $371 | +189.8% | 3 | +200.0% | 0.00% | – |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,051 | -45.4% | 1 | -50.0% | 0.00% | – |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $100 | +19.0% | 5 | +25.0% | 0.00% | – |
| RMD | RESMED INC | $383 | -3.3% | 2 | 0.0% | 0.00% | – | |
| ROP | ROPER INDS INC NEW | $564 | +0.5% | 1 | 0.0% | 0.00% | – | |
| ROST | ROSS STORES INC | $291 | -1.0% | 2 | 0.0% | 0.00% | – | |
| SPGI | Buy | S AND P GLOBAL INC | $2,230 | +424.7% | 5 | +400.0% | 0.00% | – |
| HSIC | SCHEIN HENRY INC | $128 | -15.2% | 2 | 0.0% | 0.00% | – | |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $1,842 | +324.4% | 25 | +316.7% | 0.00% | – |
| SRE | Sell | SEMPRA COM | $685 | -4.6% | 9 | -10.0% | 0.00% | – |
| NOW | SERVICENOW INC | $787 | +3.3% | 1 | 0.0% | 0.00% | – | |
| SWKS | SKYWORKS SOLUTIONS INC | $107 | -0.9% | 1 | 0.0% | 0.00% | – | |
| SJM | SMUCKER J M CO | $109 | -13.5% | 1 | 0.0% | 0.00% | – | |
| New | SOLVENTUM CORP | $106 | – | 2 | +100.0% | 0.00% | – | |
| SO | Sell | SOUTHERN CO | $1,241 | +1.7% | 16 | -5.9% | 0.00% | – |
| SBUX | Buy | STARBUCKS CORP | $623 | -2.7% | 8 | +14.3% | 0.00% | – |
| STT | Buy | STATE STR CORP | $370 | +380.5% | 5 | +400.0% | 0.00% | – |
| SYK | Sell | STRYKER CORP | $1,361 | -23.9% | 4 | -20.0% | 0.00% | – |
| SNPS | SYNOPSYS INC | $595 | +4.0% | 1 | 0.0% | 0.00% | – | |
| SYF | SYNCHRONY FINL COM | $94 | +9.3% | 2 | 0.0% | 0.00% | – | |
| SYY | SYSCO CORP | $286 | -12.0% | 4 | 0.0% | 0.00% | – | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $311 | +4.7% | 2 | 0.0% | 0.00% | – | |
| TPR | TAPESTRY INC COM | $86 | -9.5% | 2 | 0.0% | 0.00% | – | |
| TGT | TARGET CORP | $592 | -16.5% | 4 | 0.0% | 0.00% | – | |
| TFX | TELEFLEX INC | $210 | -7.1% | 1 | 0.0% | 0.00% | – | |
| TER | TERADYNE INC | $148 | +31.0% | 1 | 0.0% | 0.00% | – | |
| TSLA | Buy | TESLA MTRS INC | $3,760 | +18.8% | 19 | +5.6% | 0.00% | – |
| TXN | TEXAS INSTRS INC | $973 | +11.7% | 5 | 0.0% | 0.00% | – | |
| TSCO | TRACTOR SUPPLY CO | $270 | +3.1% | 1 | 0.0% | 0.00% | – | |
| TRV | TRAVELERS COMPANIES INC | $203 | -11.7% | 1 | 0.0% | 0.00% | – | |
| TRMB | TRIMBLE NAVIGATION LTD | $56 | -12.5% | 1 | 0.0% | 0.00% | – | |
| TFC | Buy | TRUIST FINL CORP COM | $272 | +39.5% | 7 | +40.0% | 0.00% | – |
| TSN | TYSON FOODS INC | $114 | -2.6% | 2 | 0.0% | 0.00% | – | |
| USB | Buy | US BANCORP DEL COM | $318 | +18.7% | 8 | +33.3% | 0.00% | – |
| UNP | UNION PACIFIC CORP | $16,969 | -8.0% | 75 | 0.0% | 0.00% | – | |
| UHS | UNIVERSAL HLTH SVCS INC | $185 | +1.6% | 1 | 0.0% | 0.00% | – | |
| VYMI | VANGUARD WHITEHALL FDS INC INT | $7,127 | -0.4% | 104 | 0.0% | 0.00% | – | |
| VTI | VANGUARD INDEX TR STK MRK VIPE | $10,433 | +2.9% | 39 | 0.0% | 0.00% | – | |
| VZ | Sell | VERIZON COMMUNICATIONS | $1,856 | -7.8% | 45 | -6.2% | 0.00% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,406 | -15.9% | 3 | -25.0% | 0.00% | – |
| VIAC | Sell | PARAMOUNT GLOBAL CLASS B COM | $52 | -26.8% | 5 | -16.7% | 0.00% | – |
| VTRS | Sell | VIATRIS INC | $159 | -33.5% | 15 | -25.0% | 0.00% | – |
| VST | New | VISTRA ENERGY CORP | $430 | – | 5 | +100.0% | 0.00% | – |
| WEC | Sell | WEC ENERGY GROUP INC COM | $314 | -23.6% | 4 | -20.0% | 0.00% | – |
| WBA | WALGREENS BOOTS ALLIANCE INC C | $73 | -43.8% | 6 | 0.0% | 0.00% | – | |
| Sell | WARNER BROS DISCOVERY INC COM | $179 | -21.1% | 24 | -7.7% | 0.00% | – | |
| WAT | WATERS CORP | $290 | -15.7% | 1 | 0.0% | 0.00% | – | |
| WFC | Buy | WELLS FARGO AND CO NEW | $1,128 | +39.1% | 19 | +35.7% | 0.00% | – |
| WST | WEST PHARMACEUTICAL SVSC INC | $329 | -16.9% | 1 | 0.0% | 0.00% | – | |
| WDC | WESTERN DIGITAL CORP | $152 | +11.8% | 2 | 0.0% | 0.00% | – | |
| WYNN | WYNN RESORTS LTD | $90 | -11.8% | 1 | 0.0% | 0.00% | – | |
| XEL | Sell | XCEL ENERGY INC | $374 | -22.7% | 7 | -22.2% | 0.00% | – |
| YUM | YUM BRANDS INC | $265 | -4.3% | 2 | 0.0% | 0.00% | – | |
| ZBH | ZIMMER BIOMET HLDGS INC COM | $326 | -17.7% | 3 | 0.0% | 0.00% | – | |
| ZTS | Sell | ZOETIS INC | $1,040 | -12.2% | 6 | -14.3% | 0.00% | – |
| AON | AON PLC SHS CL A | $294 | -12.0% | 1 | 0.0% | 0.00% | – | |
| ACGL | Buy | ARCH CAP GROUP LTD | $202 | +119.6% | 2 | +100.0% | 0.00% | – |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | $910 | -12.5% | 3 | 0.0% | 0.00% | – | |
| IVZ | Buy | INVESCO LTD | $120 | +263.6% | 8 | +300.0% | 0.00% | – |
| APTV | APTIV PLC | $141 | -11.3% | 2 | 0.0% | 0.00% | – | |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $56 | -11.1% | 3 | 0.0% | 0.00% | – | |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC | $103 | +10.8% | 1 | 0.0% | 0.00% | – | |
| STE | Sell | STERIS PLC SHS USD | $220 | -51.1% | 1 | -50.0% | 0.00% | – |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $262 | – | 1 | +100.0% | 0.00% | – |
| BUNGE GLOBAL SA COM SHS | $107 | +3.9% | 1 | 0.0% | 0.00% | – | ||
| CB | CHUBB LIMITED COM | $510 | -1.5% | 2 | 0.0% | 0.00% | – | |
| GRMN | GARMIN LTD | $163 | +9.4% | 1 | 0.0% | 0.00% | – | |
| TEL | TE CONNECTIVITY LTD | $301 | +3.8% | 2 | 0.0% | 0.00% | – | |
| NXPI | NXP SEMICONDUCTORS N V | $269 | +8.5% | 1 | 0.0% | 0.00% | – | |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $319 | +14.7% | 2 | 0.0% | 0.00% | – | |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -1 | -100.0% | 0.00% | – |
| VFC | Exit | V F CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| MCO | Buy | MOODYS CORP | $1,263 | +221.4% | 3 | +200.0% | 0.00% | – |
| AES | Sell | AES CORP | $158 | -11.7% | 9 | -10.0% | 0.00% | – |
| T | Sell | AT AND T INC | $1,452 | +0.6% | 76 | -7.3% | 0.00% | – |
| ABT | Sell | ABBOTT LABS | $2,286 | -28.2% | 22 | -21.4% | 0.00% | – |
| ABBV | Sell | ABBVIE INC | $9,177 | -16.7% | 54 | -11.5% | 0.00% | – |
| ADBE | Sell | ADOBE SYS INC | $1,111 | -26.6% | 2 | -33.3% | 0.00% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,298 | -20.1% | 8 | -11.1% | 0.00% | – |
| A | Sell | AGILENT TECHNOLOGIES INC | $519 | -28.7% | 4 | -20.0% | 0.00% | – |
| ABNB | AIRBNB INC | $455 | -8.1% | 3 | 0.0% | 0.00% | – | |
| AKAM | AKAMAI TECHNOLOGIES INC | $90 | -17.4% | 1 | 0.0% | 0.00% | – | |
| ALGN | ALIGN TECHNOLOGY INC | $241 | -26.5% | 1 | 0.0% | 0.00% | – | |
| LNT | ALLIANT ENERGY CORP | $204 | +1.0% | 4 | 0.0% | 0.00% | – | |
| ALL | ALLSTATE CORP | $160 | -7.5% | 1 | 0.0% | 0.00% | – | |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $9,538 | +13.9% | 52 | -5.5% | 0.00% | – |
| MO | ALTRIA GROUP INC | $683 | +4.4% | 15 | 0.0% | 0.00% | – | |
| AEE | AMEREN CORP | $284 | -4.1% | 4 | 0.0% | 0.00% | – | |
| AEP | Sell | AMERICAN ELEC PWR INC | $614 | -10.9% | 7 | -12.5% | 0.00% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $695 | +52.7% | 3 | +50.0% | 0.00% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $297 | +26.4% | 4 | +33.3% | 0.00% | – |
| AWK | AMERICAN WTR WKS CO INC NEW | $387 | +5.4% | 3 | 0.0% | 0.00% | – | |
| ABC | Sell | CENCORA INC COM | $451 | -38.1% | 2 | -33.3% | 0.00% | – |
| AMP | New | AMERIPRISE FINL INC | $854 | – | 2 | +100.0% | 0.00% | – |
| AMGN | Sell | AMGEN INC | $2,187 | -14.5% | 7 | -22.2% | 0.00% | – |
| APH | Buy | AMPHENOL CORP NEW | $472 | +36.4% | 7 | +133.3% | 0.00% | – |
| ADI | ANALOG DEVICES INC | $685 | +15.5% | 3 | 0.0% | 0.00% | – | |
| ANTM | Sell | ELEVANCE HEALTH INC COM | $1,626 | -21.6% | 3 | -25.0% | 0.00% | – |
| AMAT | Sell | APPLIED MATLS INC | $944 | -8.4% | 4 | -20.0% | 0.00% | – |
| ADM | ARCHER DANIELS MIDLAND CO | $242 | -3.6% | 4 | 0.0% | 0.00% | – | |
| ANET | ARISTA NETWORKS INC | $350 | +20.7% | 1 | 0.0% | 0.00% | – | |
| ATO | ATMOS ENERGY CORP | $233 | -2.1% | 2 | 0.0% | 0.00% | – | |
| ADSK | AUTODESK INC | $247 | -5.0% | 1 | 0.0% | 0.00% | – | |
| BAC | Buy | BANK OF AMERICA CORPORATION | $1,471 | +49.2% | 37 | +42.3% | 0.00% | – |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $779 | +350.3% | 13 | +333.3% | 0.00% | – |
| Buy | BATH N BODY WORKS INC | $78 | +56.0% | 2 | +100.0% | 0.00% | – | |
| BAX | Sell | BAXTER INTL INC | $201 | -41.2% | 6 | -25.0% | 0.00% | – |
| BDX | Sell | BECTON DICKINSON AND CO | $935 | -24.4% | 4 | -20.0% | 0.00% | – |
| WRB | BERKLEY W R CORP | $79 | -10.2% | 1 | 0.0% | 0.00% | – | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL | $4,068 | +38.2% | 10 | +42.9% | 0.00% | – |
| BBY | BEST BUY INC | $84 | +2.4% | 1 | 0.0% | 0.00% | – | |
| BIIB | BIOGEN IDEC INC | $464 | +7.7% | 2 | 0.0% | 0.00% | – | |
| TECH | Sell | BIO TECHNE CORP | $143 | -32.2% | 2 | -33.3% | 0.00% | – |
| BLK | Buy | BLACKROCK INC | $1,575 | +88.8% | 2 | +100.0% | 0.00% | – |
| BX | Buy | BLACKSTONE INC COM | $1,486 | +277.2% | 12 | +300.0% | 0.00% | – |
| BWA | Buy | BORG WARNER INC | $64 | +82.9% | 2 | +100.0% | 0.00% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,386 | -12.0% | 18 | -21.7% | 0.00% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,038 | -42.0% | 25 | -24.2% | 0.00% | – |
| AVGO | BROADCOM INC COM | $3,211 | +21.1% | 2 | 0.0% | 0.00% | – | |
| BRO | BROWN AND BROWN INC | $89 | +1.1% | 1 | 0.0% | 0.00% | – | |
| BFB | Sell | BROWN FORMAN CORP | $43 | -58.3% | 1 | -50.0% | 0.00% | – |
| CBOE | New | CBOE GLOBAL MARKETS INC | $340 | – | 2 | +100.0% | 0.00% | – |
| CDW | CDW CORP COM | $224 | -12.5% | 1 | 0.0% | 0.00% | – | |
| CI | Sell | CIGNA CORP NEW COM | $1,322 | -27.2% | 4 | -20.0% | 0.00% | – |
| CME | Buy | CME GROUP INC | $1,180 | +448.8% | 6 | +500.0% | 0.00% | – |
| CMS | Sell | CMS ENERGY CORP | $238 | -21.2% | 4 | -20.0% | 0.00% | – |
| CVS | Sell | CVS HEALTH CORP COM | $945 | -40.8% | 16 | -20.0% | 0.00% | – |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $308 | -50.6% | 1 | -50.0% | 0.00% | – |
| CZR | CAESARS ENTERTAINMENT INC NEW | $40 | -9.1% | 1 | 0.0% | 0.00% | – | |
| CPB | CAMPBELL SOUP CO | $90 | +1.1% | 2 | 0.0% | 0.00% | – | |
| COF | Buy | CAPITAL ONE FINL CORP | $277 | +85.9% | 2 | +100.0% | 0.00% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -3 | -100.0% | 0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INC COM | $0 | – | -3 | -100.0% | 0.00% | – |
| IGIB | Exit | ISHARES TR ISHS 5-10YR INVT | $0 | – | -429 | -100.0% | -0.00% | – |
| EWQ | Exit | ISHARES INC MSCI FRANCE | $0 | – | -3,322 | -100.0% | -0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SELECT SECTOR SPDR TR SBI HEAL | 41 | Q2 2024 | 14.0% |
| VANGUARD INTL EQUITY INDEX F A | 41 | Q2 2024 | 9.2% |
| SELECT SECTOR SPDR TR SBI CONS | 41 | Q2 2024 | 6.5% |
| SELECT SECTOR SPDR TR SBI CONS | 41 | Q2 2024 | 6.7% |
| APPLE INC COM | 39 | Q2 2024 | 5.2% |
| TJX COS INC NEW | 39 | Q2 2024 | 5.7% |
| DISNEY WALT CO | 36 | Q2 2024 | 5.4% |
| SPDR TR UNIT SER 1 | 36 | Q2 2024 | 3.5% |
| ISHARES TR RUSSELL 3000 | 36 | Q4 2022 | 0.0% |
| Technology Select Sector SPDR Fund | 35 | Q2 2024 | 12.8% |
View WestEnd Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-09-11 |
| 13F-HR | 2024-07-29 |
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-07-28 |
View WestEnd Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.