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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

WestEnd Advisors, LLC

Quarter ended Q1 2023 · Filed January 31, 2023 · Accession 0000909012-23-000014

Total Value
$3.06B
Positions
311
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (311)

#IssuerTicker / CUSIPSharesValue% of Filing
1SELECT SECTOR SPDR TR SBI HEAL81369Y2093,110,138$422.5M13.82%
2SELECT SECTOR SPDR TR SBI INT-81369Y8032,873,948$357.6M11.69%
3VANGUARD INTL EQUITY INDEX F A9220427755,486,156$275.1M9.00%
4VANGUARD INTL EQUITY INDEX F P9220428663,685,670$237.2M7.76%
5SELECT SECTOR SPDR TR SBI CONS81369Y3082,373,807$177.0M5.79%
6SELECT SECTOR SPDR TR COMMUNIC81369Y8523,205,271$153.8M5.03%
7SELECT SECTOR SPDR TR SBI INT-81369Y8862,043,997$144.1M4.71%
8ISHARES TR LEHMAN 3-7 YR4642886611,119,864$128.7M4.21%
9SELECT SECTOR SPDR TR SBI CONS81369Y407881,442$113.8M3.72%
10VANGUARD SCOTTSDALE FDS INT-TE92206C8701,389,339$107.7M3.52%
11VANGUARD SCOTTSDALE FDS LG-TER92206C813930,367$70.4M2.30%
12ISHARES TR 20 plus YR TRS BD464287432665,470$66.3M2.17%
13ISHARES TR TRS FLT RT BD46434V8601,033,853$52.1M1.70%
14ISHARES TR CORE MSCI EURO46434V738875,443$41.6M1.36%
15MERCK N CO INC NEWMRK373,738$41.5M1.36%
16MASTERCARD INCORPORATED CL AMA109,277$38.0M1.24%
17SPDR TR UNIT SER 1SPY92,750$35.5M1.16%
18PEPSICO INCPEP193,102$34.9M1.14%
19VISA INCV167,464$34.8M1.14%
20WALMART INCWMT243,658$34.5M1.13%
21JOHNSON AND JOHNSONJNJ194,740$34.4M1.12%
22T-MOBILE US INCTMUSZ245,183$34.3M1.12%
23UNITEDHEALTH GROUP INCUNH64,518$34.2M1.12%
24THERMO FISHER SCIENTIFIC INC CTMO58,834$32.4M1.06%
25MICROSOFT CORPMSFT134,043$32.1M1.05%
26COMCAST CORPCCZ903,970$31.6M1.03%
27DUKE ENERGY CORP NEW COM NEWDUKB288,904$29.8M0.97%
28ALPHABET INC CAP STK CL AGOOG317,526$28.0M0.92%
29APPLE INC COMAAPL207,650$27.0M0.88%
30MEDTRONIC PLC SHSMDT346,004$26.9M0.88%
31SALESFORCE INC COMCRM170,871$22.7M0.74%
32ISHARES TR MSCI ACWI INDX464288257265,249$22.5M0.74%
33DISNEY WALT CO254687106256,912$22.3M0.73%
34TJX COS INC872540109264,479$21.1M0.69%
35AMAZON COM INCAMZN244,056$20.5M0.67%
36ABBVIE INCABBV113,179$18.3M0.60%
37NVIDIA CORPNVDA120,792$17.7M0.58%
38ISHARES TR SNP GRWTH ALL464289867357,932$16.9M0.55%
39QUALCOMM INCQCOM116,303$12.8M0.42%
40ISHARES CORE S&P 500 ETF4642872004,311$1.7M0.05%
41VANGUARD TTL WRLD STK INDX92204274215,260$1.3M0.04%
42ISHARES RUSSELL 1000 ETF4642876221,540$324,2000.01%
43ISHARES CORE MODERATE ALLOCA4642898758,117$308,5270.01%
44HONEYWELL INTL INC438516106998$213,8710.01%
45ENERGY SEL SECT SPDR FD81369Y5062,409$210,7150.01%
46WORLD GOLD TR SPDR GLD MINISGLDW5,292$191,5170.01%
47INDUSTRIAL SEL SEC SPDR FD81369Y7041,730$169,9030.01%
48JPMORGAN CHASE & COVYLD1,194$160,1150.01%
49ISHARES TR MSCI CHINA IDX46429B6713,001$142,5480.00%
50INVESCO ACTIVELY MANAGD ETF OPIVZ9,165$135,4590.00%
51GLOBAL X FDS GLB X MLP ENRG I37954Y2932,795$113,9240.00%
52HOME DEPOT INCHD338$106,7600.00%
53CHEVRON CORPCVX528$94,7700.00%
54THE FINANCIAL SEL SECT SPDR FD81369Y6052,567$87,7910.00%
55ISHARES INC MSCI TIW ETF NEW46434G7721,578$63,3720.00%
56ISHARES INC MSCI S KOREA464286772877$49,5330.00%
57ISHARES INC MSCI BRAZIL464286400918$25,6760.00%
58INVESCO EXCHANGE TRADED FD T SIVZ166$23,4480.00%
59PROCTER AND GAMBLE CO742718109144$21,8240.00%
60UNION PACIFIC CORPUNP75$15,5300.00%
61ISHARES INC MSCI MEXICO464286822238$11,7690.00%
62ISHARES TR RUSSELL 300046428768939$8,6070.00%
63ISHARES TR US PFD STK IDX464288687279$8,5180.00%
64ISHARES INC ASIA PAC30 IDX464286293201$6,7720.00%
65VANGUARD WHITEHALL FDS INC INT921946794112$6,6720.00%
66ALPHABET INC CAP STK CL CGOOG61$5,4130.00%
67NEXTERA ENERGY INCNEE-PW43$3,5950.00%
68PFIZER INCPFE66$3,3820.00%
69LILLY ELI AND COLLY9$3,2930.00%
70META PLATFORMS INC CL AMETA26$3,1290.00%
71COCA COLA COKO46$2,9260.00%
72ISHARES TR DJ US TELECOMM464287713115$2,5790.00%
73COSTCO WHSL CORP22160K1055$2,2830.00%
74ABBOTT LABSABLZF20$2,1960.00%
75DANAHER CORP DEL2358511028$2,1230.00%
76TESLA MTRS INCTSLA17$2,0940.00%
77VERIZON COMMUNICATIONSVZ49$1,9310.00%
78PHILIP MORRIS INTL INC71817210918$1,8220.00%
79BRISTOL MYERS SQUIBB COCELG-RI25$1,7990.00%
80BROADCOM INC COMAVGO3$1,6770.00%
81SOUTHERN COSOMN23$1,6420.00%
82AMGEN INCAMGN6$1,5760.00%
83ELEVANCE HEALTH INC COMELV3$1,5390.00%
84AT AND T INCT-PC83$1,5280.00%
85CVS HEALTH CORP COMCVS16$1,4910.00%
86NETFLIX COM INCNFLX5$1,4740.00%
87CISCO SYS INCCSCO29$1,3820.00%
88CIGNA CORP NEW COM1255231004$1,3250.00%
89MCDONALDS CORPMCD5$1,3180.00%
90GILEAD SCIENCES INCGILD15$1,2880.00%
91TEXAS INSTRS INC8825081047$1,1570.00%
92DOMINION ENERGY INC COMD18$1,1040.00%
93SEMPRA COMSREA7$1,0820.00%
94ACCENTURE PLC IRELAND SHS CLASACN4$1,0670.00%
95MONDELEZ INTL INC60920710516$1,0660.00%
96INTUITIVE SURGICAL INCISRG4$1,0610.00%
97ISHARES RUSSELL 2000 ETF4642876556$1,0460.00%
98AMERICAN ELEC PWR INC02553710111$1,0440.00%
99HUMANA INCHUM2$1,0240.00%
100ADOBE SYS INCADBE3$1,0100.00%
101ALTRIA GROUP INCMO22$1,0060.00%
102STRYKER CORPSYK4$9780.00%
103NIKE INCNKE8$9360.00%
104EXELON CORPEXC21$9080.00%
105ORACLE CORP COMORCL-PD11$8990.00%
106VERTEX PHARMACEUTICALS INCVRTX3$8660.00%
107INTERNATIONAL BUSINESS MACHINEINTR6$8450.00%
108XCEL ENERGY INCXELLL12$8410.00%
109BOSTON SCIENTIFIC CORPBSX18$8330.00%
110LOWES COS INC5486611074$7970.00%
111INTEL CORPINTC30$7930.00%
112COLGATE PALMOLIVE COCL10$7880.00%
113INTUITINTU2$7780.00%
114ADVANCED MICRO DEVICES INCAMD12$7770.00%
115ISHARES TR 0-5YR HI YL CP46434V40719$7770.00%
116BECTON DICKINSON AND COBDX3$7630.00%
117CONSOLIDATED EDISON INCED8$7620.00%
118MCKESSON CORPMCK2$7500.00%
119LAUDER ESTEE COS INC5184391043$7440.00%
120ZOETIS INCZTS5$7330.00%
121REGENERON PHARMACEUTICALSREGN1$7210.00%
122MODERNA INCMRNA4$7180.00%
123AUTOMATIC DATA PROCESSING INADP3$7170.00%
124SPDR SERIES TRUST BARC CAPTL E78464A47424$7050.00%
125STARBUCKS CORPSBUX7$6940.00%
126PUBLIC SVC ENTERPRISE GROUP74457310611$6740.00%
127EVERSOURCEES8$6710.00%
128WEC ENERGY GROUP INC COMWEC7$6560.00%
129ANALOG DEVICES INCADI4$6560.00%
130CENTENE CORP DELCNC8$6560.00%
131ARCHER DANIELS MIDLAND COADM7$6500.00%
132ACTIVISION BLIZZARD INC00507V1098$6120.00%
133AMERICAN WTR WKS CO INC NEW0304201034$6100.00%
134CONSTELLATION ENERGY CORPCEG7$6030.00%
135GENERAL MLS INC3703341047$5870.00%
136PGANDE CORPPCG-PX36$5850.00%
137APPLIED MATLS INC0382221056$5840.00%
138PAYPAL HLDGS INCPYPL8$5700.00%
139DEXCOM INCDXCM5$5660.00%
140BIOGEN IDEC INCBIIB2$5540.00%
141KIMBERLY CLARK CORPKMB4$5430.00%
142AMEREN CORPAEE6$5340.00%
143EDWARDS LIFESCIENCES CORPEW7$5220.00%
144EDISON INTL2810201078$5090.00%
145MONSTER BEVERAGE CORP NEWMNST5$5080.00%
146FIRSTENERGY CORPFE12$5030.00%
147HCA HEALTHCARE INCHCA2$4800.00%
148DTE ENERGY CODTK4$4700.00%
149ULTA SALON COSMETCS N FRAG IULTA1$4690.00%
150PPL CORPPPLC16$4680.00%
151CONSTELLATION BRANDS INCSTZ2$4640.00%
152HERSHEY FOODS CORPHSY2$4630.00%
153SYSCO CORPSYY6$4590.00%
154ENTERGY CORP NEWENO4$4500.00%
155AGILENT TECHNOLOGIES INCA3$4490.00%
156TARGET CORPTGT3$4470.00%
157ROPER INDS INC NEWROP1$4320.00%
158AES CORPAES15$4310.00%
159CENTERPOINT ENERGY INCCNP14$4200.00%
160LAM RESEARCH CORPLRCX1$4200.00%
161RESMED INCRSMDF2$4160.00%
162IQVIA HLDGS INC COMIQV2$4100.00%
163IDEXX LABS INC45168D1041$4080.00%
164FISERV INCFISV4$4040.00%
165ILLUMINA INCILMN2$4040.00%
166MICRON TECHNOLOGY INCMU8$4000.00%
167TELEDYNE TECHNOLOGIES INCTDY1$4000.00%
168SERVICENOW INCNOW1$3880.00%
169AMPHENOL CORP NEW0320951015$3810.00%
170CMS ENERGY CORPCMS-PC6$3800.00%
171KLA-TENCOR CORPKLAC1$3770.00%
172AUTODESK INCADSK2$3740.00%
173ELECTRONIC ARTS INCEA3$3670.00%
174KRAFT HEINZ COKHC9$3660.00%
175KEURIG DR PEPPER INC COMKDP10$3570.00%
176KROGER COKR8$3570.00%
177WATERS CORP9418481031$3430.00%
178CHARTER COMMUNICATIONS INC NEW16119P1081$3390.00%
179GARTNER INCIT1$3360.00%
180ATMOS ENERGY CORPATO3$3360.00%
181BIO TECHNE CORPTECH4$3320.00%
182COOPER COS INC2166484021$3310.00%
183AMERISOURCEBERGEN CORPCOR2$3310.00%
184MOLINA HEALTHCARE INCMOH1$3300.00%
185TYLER TECHNOLOGIES INCTYL1$3220.00%
186CADENCE DESIGN SYSTEM INCCDNS2$3210.00%
187SYNOPSYS INCSNPS1$3190.00%
188NXP SEMICONDUCTORS N VNXPI2$3160.00%
189EVERGY INC COMEVRG5$3150.00%
190BAXTER INTL INC0718131096$3060.00%
191GENERAL MTRS CO37045V1009$3030.00%
192FORD MTR CO DEL34537086026$3020.00%
193WALGREENS BOOTS ALLIANCE INC C9314271088$2990.00%
194MARRIOTT INTL INC NEW5719032022$2980.00%
195MICROCHIP TECHNOLOGY INCMCHPP4$2810.00%
196ALLIANT ENERGY CORPLNT5$2760.00%
197ENPHASE ENERGY INCENPH1$2650.00%
198MOTOROLA INCMSI1$2580.00%
199ZEBRA TECHNOLOGIES CORPZBRA1$2560.00%
200YUM BRANDS INCYUM2$2560.00%
201ZIMMER BIOMET HLDGS INC COMZBH2$2550.00%
202HILTON WORLDWIDE HLDGS INCHLT2$2530.00%
203TELEFLEX INCTFX1$2500.00%
204MCCORMICK AND CO INCMKC-V3$2490.00%
205NISOURCE INCNI9$2470.00%
206DOLLAR GEN CORP NEW2566771051$2460.00%
207ARISTA NETWORKS INCANET2$2430.00%
208CHURCH AND DWIGHT INCCHD3$2420.00%
209ANSYS INC03662Q1051$2420.00%
210WARNER BROS DISCOVERY INC COMWBD25$2370.00%
211WEST PHARMACEUTICAL SVSC INC9553061051$2350.00%
212LABORATORY CORP AMER HLDGS50540R4091$2350.00%
213CONAGRA FOODS INCCAG6$2320.00%
214ROSS STORES INCROST2$2320.00%
215CARDINAL HEALTH INCCAH3$2310.00%
216PAYCHEX INCPAYX2$2310.00%
217TE CONNECTIVITY LTDTEL2$2300.00%
218TRACTOR SUPPLY COTSCO1$2250.00%
219HOLOGIC INCHOLX3$2240.00%
220CHARLES RIV LABS INTL INC1598641071$2180.00%
221KELLOGG COBEKE3$2140.00%
222ALIGN TECHNOLOGY INCALGN1$2110.00%
223TAKE-TWO INTERACTIVE SOFTWARTTWO2$2080.00%
224VERISIGN INCVRSN1$2050.00%
225FIDELITY NATL INFORMATION SV31620M1063$2040.00%
226GLOBAL PMTS INC37940X1022$1990.00%
227FORTINET INCFTNT4$1960.00%
228HP INC COMHPQ7$1880.00%
229ON SEMICONDUCTOR CORPON3$1870.00%
230TYSON FOODS INCTSN3$1870.00%
231APTIV PLCAPTV2$1860.00%
232STERIS PLC SHS USDSTE1$1850.00%
233FLEETCOR TECHNOLOGIES INC3390411051$1840.00%
234LENNAR CORPLEN-B2$1810.00%
235LAMB WESTON HLDGS INCLW2$1790.00%
236CDW CORP COMCDW1$1790.00%
237D R HORTON INC23331A1092$1780.00%
238HENRY JACK AND ASSOC INC4262811011$1760.00%
239GENUINE PARTS COGPC1$1740.00%
240COGNIZANT TECHNOLOGY SOLUTIOCTSH3$1720.00%
241KEYSIGHT TECHNOLOGIES INCKEYS1$1710.00%
242OMNICOM GROUP INCOMC2$1630.00%
243INCYTE CORPINCY2$1610.00%
244CORNING INCGLW5$1600.00%
245SCHEIN HENRY INCHSIC2$1600.00%
246NRG ENERGY INCNRG5$1590.00%
247SMUCKER J M CO8326964051$1580.00%
248QUEST DIAGNOSTICS INCDGX1$1560.00%
249VIATRIS INCVTRS14$1560.00%
250PINNACLE WEST CAP CORPPNW2$1520.00%
251ADVANCED AUTO PARTS INCAAP1$1470.00%
252F5 NETWORKS INCFFIV1$1440.00%
253HEWLETT PACKARD ENTERPRISE CHPE-PC9$1440.00%
254DOLLAR TREE INCDLTR1$1410.00%
255UNIVERSAL HLTH SVCS INC9139031001$1410.00%
256CLOROX CO DELCLX1$1400.00%
257PERKINELMER INCRVTY1$1400.00%
258LIVE NATION ENTERTAINMENT INCLYV2$1390.00%
259DARDEN RESTAURANTS INCDRI1$1380.00%
260HORMEL FOODS CORPHRL3$1370.00%
261BROADRIDGE FINL SOLUTIONS IN11133T1031$1340.00%
262INTERPUBLIC GROUP COS INCINTR4$1330.00%
263BROWN FORMAN CORPBF-B2$1310.00%
264MATCH GROUP INC NEW COMMTCH3$1240.00%
265EBAY INCEBAY3$1240.00%
266FOX CORPFOX4$1210.00%
267ETSY INCETSY1$1200.00%
268PTC INCPTC1$1200.00%
269NETAPP INCNTAP2$1200.00%
270CAMPBELL SOUP COCPB2$1140.00%
271LKQ CORPLKQ2$1070.00%
272MOLSON COORS BREWING COTAP-A2$1030.00%
273PARAMOUNT GLOBAL CLASS B COM92556H2066$1010.00%
274TRIMBLE NAVIGATION LTDTRMB2$1010.00%
275LAS VEGAS SANDS CORPLVS2$960.00%
276GARMIN LTDGRMN1$920.00%
277SKYWORKS SOLUTIONS INCSWKS1$910.00%
278QORVO INC COMQRVO1$910.00%
279CATALENT INC1488061022$900.00%
280EXPEDIA INC DELEXPE1$880.00%
281TERADYNE INCTER1$870.00%
282GEN DIGITAL INC COMGENVR4$860.00%
283ORGANON N COOGN3$840.00%
284AKAMAI TECHNOLOGIES INCAKAM1$840.00%
285WYNN RESORTS LTDWYNN1$820.00%
286BEST BUY INCBBY1$800.00%
287TAPESTRY INC COMTPR2$760.00%
288DAVITA INCDVA1$750.00%
289NEWS CORP NEWNWSLL4$730.00%
290MGM MIRAGEMGM2$670.00%
291JUNIPER NETWORKS INC48203R1042$640.00%
292CERIDIAN HCM HLDG INC15677J1081$640.00%
293DENTSPLY SIRONA INC COMXRAY2$640.00%
294WESTERN DIGITAL CORPWDC2$630.00%
295CARMAX INCKMX1$610.00%
296HASBRO INCHAS1$610.00%
297FOX CORPFOX2$570.00%
298V F CORPVFC2$550.00%
299DXC TECHNOLOGY CODXC2$530.00%
300SEAGATE TECHNOLOGY HLDNGS PLCSE1$530.00%
301LUMEN TECHNOLOGIES INC COMLUMN10$520.00%
302ROYAL CARIBBEAN CRUISES LTDV7780T1031$490.00%
303CARNIVAL CORP PAIRED CTFCUKPF6$480.00%
304PULTE HOMES INC7458671011$460.00%
305DISH NETWORK CORP25470M1093$420.00%
306CAESARS ENTERTAINMENT INC NEW12769G1001$420.00%
307BATH N BODY WORKS INCBBWI1$420.00%
308BORG WARNER INCBWA1$400.00%
309NORWEGIAN CRUISE LINE HLDGSNCLH3$370.00%
310NEWELL BRANDS INC COMNWL2$260.00%
311NEWS CORP NEWNWSLL1$180.00%