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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 2024 · Filed May 7, 2024 · Accession 0000909012-24-000050

Total Value
$3.86B
Positions
355
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (355)

#IssuerTicker / CUSIPSharesValue% of Filing
1SELECT SECTOR SPDR TR SBI HEAL81369Y2093,668,824$542.0M14.04%
2SELECT SECTOR SPDR TR SBI INT-81369Y8032,159,085$449.7M11.65%
3VANGUARD INTL EQUITY INDEX F A9220427756,055,249$355.1M9.20%
4VANGUARD INTL EQUITY INDEX F P9220428664,018,687$305.5M7.91%
5SELECT SECTOR SPDR TR COMMUNIC81369Y8523,363,525$274.7M7.12%
6SELECT SECTOR SPDR TR SBI CONS81369Y407988,059$181.7M4.71%
7ISHARES TR LEHMAN 3-7 YR4642886611,273,273$147.5M3.82%
8SELECT SECTOR SPDR TR SBI INT-81369Y6053,399,878$143.2M3.71%
9SELECT SECTOR SPDR TR SBI CONS81369Y3081,800,994$137.5M3.56%
10ISHARES TR 7-10 YR TRS BD4642874401,204,451$114.0M2.95%
11ISHARES TR 20 plus YR TRS BD4642874321,180,043$111.7M2.89%
12SELECT SECTOR SPDR TR SBI INT-81369Y8861,445,497$94.9M2.46%
13VANGUARD SCOTTSDALE FDS INT-TE92206C870771,282$62.1M1.61%
14VANGUARD SCOTTSDALE FDS SHRT-T92206C409744,962$57.6M1.49%
15ISHARES TR CORE MSCI EURO46434V738887,160$51.3M1.33%
16AMAZON COM INCAMZN274,900$49.6M1.28%
17SALESFORCE INC COMCRM156,858$47.2M1.22%
18ALPHABET INC CAP STK CL AGOOG291,141$43.9M1.14%
19MICROSOFT CORPMSFT103,910$43.7M1.13%
20MASTERCARD INCORPORATED CL AMA89,415$43.1M1.12%
21MERCK N CO INC NEWMRK322,673$42.6M1.10%
22TJX COS INC872540109416,881$42.3M1.10%
23VISA INCV148,846$41.5M1.08%
24T-MOBILE US INCTMUSZ252,187$41.2M1.07%
25WALMART INCWMT657,973$39.6M1.03%
26THERMO FISHER SCIENTIFIC INC CTMO62,785$36.5M0.95%
27NVIDIA CORPNVDA40,179$36.3M0.94%
28DUKE ENERGY CORP NEW COM NEWDUKB373,808$36.2M0.94%
29MEDTRONIC PLC SHSMDT397,775$34.7M0.90%
30UNITEDHEALTH GROUP INCUNH69,743$34.5M0.89%
31JOHNSON AND JOHNSONJNJ207,719$32.9M0.85%
32PEPSICO INCPEP186,662$32.7M0.85%
33APPLE INC COMAAPL186,359$32.0M0.83%
34NIKE INCNKE321,247$30.2M0.78%
35META PLATFORMS INC CL AMETA60,350$29.3M0.76%
36MICRON TECHNOLOGY INCMU242,231$28.6M0.74%
37QUALCOMM INCQCOM143,342$24.3M0.63%
38SPDR TR UNIT SER 1SPY4,882$2.6M0.07%
39ISHARES MSCI ACWI ETF46428825721,842$2.4M0.06%
40ISHARES TR SNP GRWTH ALL46428986737,106$2.1M0.05%
41ISHARES INC MSCI JPN ETF NEW46434G8223,754$267,8480.01%
42WORLD GOLD TR SPDR GLD MINISGLDW5,285$232,8040.01%
43VANGUARD TTL WRLD STK INDX9220427421,832$202,3880.01%
44ISHARES RUSSELL 1000 ETF464287622598$172,2950.00%
45GLOBAL X FDS GLB X MLP ENRG I37954Y2933,108$152,2610.00%
46ISHARES INC MSCI FRANCE4642867073,322$137,5640.00%
47VANGUARD SCOTTSDALE FDS LG-TER92206C8131,635$127,9430.00%
48ISHARES TR MSCI CHINA IDX46429B6713,090$122,7660.00%
49SELECT SECTOR SPDR TR SBI INT-81369Y506914$86,2910.00%
50ISHARES TR TRS FLT RT BD46434V8601,688$85,5450.00%
51ISHARES INC MSCI TIW ETF NEW46434G7721,616$78,6670.00%
52INDUSTRIAL SEL SEC SPDR FD81369Y704567$71,4410.00%
53ISHARES INC MSCI NETHERLND4642868141,122$55,5170.00%
54INVESCO DB MLTI SECTR CMMTY BAIVZ1,628$29,2390.00%
55INVESCO DB MLTI SECTR CMMTY ENIVZ1,409$29,1950.00%
56SPDR SERIES TRUST BARC CAPTL E78464A474950$28,2820.00%
57ISHARES TR ISHS 5-10YR INVT464288638429$22,1360.00%
58PROCTER AND GAMBLE CO742718109135$21,9040.00%
59UNION PACIFIC CORPUNP75$18,4440.00%
60ISHARES TR HIGH YLD CORP464288513197$15,3130.00%
61J P MORGAN CHASE AND COVYLD67$13,4530.00%
62COMCAST CORPCCZ304$13,1610.00%
63ABBVIE INCABBV61$11,0190.00%
64VANGUARD INDEX TR STK MRK VIPE92290876939$10,1360.00%
65LILLY ELI AND COLLY13$10,1130.00%
66ALPHABET INC CAP STK CL CGOOG55$8,3740.00%
67ISHARES TR MBS FIXED BDFD46428858881$7,4860.00%
68VANGUARD WHITEHALL FDS INC INT921946794104$7,1550.00%
69ISHARES INC ASIA PAC30 IDX464286293160$5,7940.00%
70ISHARES TR US TREASURY BD46429B267240$5,4650.00%
71ABBOTT LABSABLZF28$3,1820.00%
72TESLA MTRS INCTSLA18$3,1640.00%
73ISHARES TR MSCI JP VALUE46435U37492$3,0570.00%
74NETFLIX COM INCNFLX5$3,0370.00%
75BERKSHIRE HATHAWAY INC DEL CLBRK-A7$2,9440.00%
76COSTCO WHSL CORP22160K1054$2,9310.00%
77ISHARES TR LEHMAN CR BD46428862056$2,8430.00%
78ISHARES TR DJ US TELECOMM464287713126$2,7690.00%
79BROADCOM INC COMAVGO2$2,6510.00%
80DISNEY WALT CO25468710621$2,5700.00%
81AMGEN INCAMGN9$2,5590.00%
82PFIZER INCPFE92$2,5530.00%
83DANAHER CORP DEL23585110210$2,4970.00%
84INTUITIVE SURGICAL INCISRG6$2,3950.00%
85HOME DEPOT INCHD6$2,3020.00%
86ELEVANCE HEALTH INC COMELV4$2,0740.00%
87NEXTERA ENERGY INCNEE-PW32$2,0450.00%
88VERIZON COMMUNICATIONSVZ48$2,0140.00%
89COCA COLA COKO32$1,9580.00%
90REGENERON PHARMACEUTICALSREGN2$1,9250.00%
91CIGNA CORP NEW COM1255231005$1,8160.00%
92BRISTOL MYERS SQUIBB COCELG-RI33$1,7900.00%
93STRYKER CORPSYK5$1,7890.00%
94VERTEX PHARMACEUTICALS INCVRTX4$1,6720.00%
95ADVANCED MICRO DEVICES INCAMD9$1,6240.00%
96CVS HEALTH CORP COMCVS20$1,5950.00%
97BOSTON SCIENTIFIC CORPBSX23$1,5750.00%
98ADOBE SYS INCADBE3$1,5140.00%
99GILEAD SCIENCES INCGILD20$1,4650.00%
100AT AND T INCT-PC82$1,4430.00%
101MCDONALDS CORPMCD5$1,4100.00%
102INTUITINTU2$1,3000.00%
103BECTON DICKINSON AND COBDX5$1,2370.00%
104SOUTHERN COSOMN17$1,2200.00%
105PHILIP MORRIS INTL INC71817210913$1,1910.00%
106ZOETIS INCZTS7$1,1840.00%
107CISCO SYS INCCSCO23$1,1480.00%
108ORACLE CORP COMORCL-PD9$1,1300.00%
109MCKESSON CORPMCK2$1,0740.00%
110INTEL CORPINTC24$1,0600.00%
111ACCENTURE PLC IRELAND SHS CLASACN3$1,0400.00%
112APPLIED MATLS INC0382221055$1,0310.00%
113LOWES COS INC5486611074$1,0190.00%
114HCA HEALTHCARE INCHCA3$1,0010.00%
115BANK OF AMERICA CORPORATION06050510426$9860.00%
116LAM RESEARCH CORPLRCX1$9720.00%
117EDWARDS LIFESCIENCES CORPEW10$9560.00%
118INTERNATIONAL BUSINESS MACHINEINTR5$9550.00%
119CONSTELLATION ENERGY CORPCEG5$9240.00%
120TEXAS INSTRS INC8825081045$8710.00%
121BLACKROCK INCBLK1$8340.00%
122DEXCOM INCDXCM6$8320.00%
123WELLS FARGO AND CO NEW94974610114$8110.00%
124MONDELEZ INTL INC60920710511$7700.00%
125SERVICENOW INCNOW1$7620.00%
126IQVIA HLDGS INC COMIQV3$7590.00%
127CENCORA INC COMCOR3$7290.00%
128AGILENT TECHNOLOGIES INCA5$7280.00%
129SEMPRA COMSREA10$7180.00%
130TARGET CORPTGT4$7090.00%
131CENTENE CORP DELCNC9$7060.00%
132KLA-TENCOR CORPKLAC1$6990.00%
133HUMANA INCHUM2$6930.00%
134AMERICAN ELEC PWR INC0255371018$6890.00%
135ALTRIA GROUP INCMO15$6540.00%
136STARBUCKS CORPSBUX7$6400.00%
137DOMINION ENERGY INC COMD13$6390.00%
138COLGATE PALMOLIVE COCL7$6300.00%
139CADENCE DESIGN SYSTEM INCCDNS2$6230.00%
140ANALOG DEVICES INCADI3$5930.00%
141SYNOPSYS INCSNPS1$5720.00%
142PALO ALTO NETWORKS INCPANW2$5680.00%
143EXELON CORPEXC15$5640.00%
144ROPER INDS INC NEWROP1$5610.00%
145PGANDE CORPPCG-PX33$5530.00%
146GE HEALTHCARE TECHNOLOGIES IGEHC6$5450.00%
147IDEXX LABS INC45168D1041$5400.00%
148PUBLIC SVC ENTERPRISE GROUP7445731068$5340.00%
149MODERNA INCMRNA5$5330.00%
150CHUBB LIMITED COMCB2$5180.00%
151MARRIOTT INTL INC NEW5719032022$5050.00%
152AIRBNB INCABNB3$4950.00%
153XCEL ENERGY INCXELLL9$4840.00%
154MORGAN STANLEYMS-PQ5$4710.00%
155AMERICAN EXPRESS COAXP2$4550.00%
156CONSOLIDATED EDISON INCED5$4540.00%
157STERIS PLC SHS USDSTE2$4500.00%
158CARDINAL HEALTH INCCAH4$4480.00%
159CITIGROUP INCC-PR7$4430.00%
160SCHWAB CHARLES CORP NEWSCHW-PJ6$4340.00%
161BIOGEN IDEC INCBIIB2$4310.00%
162HILTON WORLDWIDE HLDGS INCHLT2$4270.00%
163S AND P GLOBAL INCSPGI1$4250.00%
164EDISON INTL2810201076$4240.00%
165GOLDMAN SACHS GROUP INCGSCE1$4180.00%
166PROGRESSIVE CORP OHIO7433151032$4140.00%
167ILLUMINA INCILMN3$4120.00%
168MARSH AND MCLENNAN COS INC5717481022$4120.00%
169WEC ENERGY GROUP INC COMWEC5$4110.00%
170MOLINA HEALTHCARE INCMOH1$4110.00%
171ELECTRONIC ARTS INCEA3$3980.00%
172RESMED INCRSMDF2$3960.00%
173ZIMMER BIOMET HLDGS INC COMZBH3$3960.00%
174WEST PHARMACEUTICAL SVSC INC9553061051$3960.00%
175BLACKSTONE INC COMBX3$3940.00%
176MOODYS CORPMCO1$3930.00%
177LULULEMON ATHLETICA INCLULU1$3910.00%
178KIMBERLY CLARK CORPKMB3$3880.00%
179AMERICAN WTR WKS CO INC NEW0304201033$3670.00%
180GENERAL MTRS CO37045V1008$3630.00%
181MONSTER BEVERAGE CORP NEWMNST6$3560.00%
182MOTOROLA INCMSI1$3550.00%
183GENERAL MLS INC3703341045$3500.00%
184AMPHENOL CORP NEW0320951013$3460.00%
185WATERS CORP9418481031$3440.00%
186LENNAR CORPLEN-B2$3440.00%
187KROGER COKR6$3430.00%
188BAXTER INTL INC0718131098$3420.00%
189DTE ENERGY CODTK3$3360.00%
190AON PLC SHS CL AAON1$3340.00%
191FORD MTR CO DEL34537086025$3320.00%
192D R HORTON INC23331A1092$3290.00%
193ALIGN TECHNOLOGY INCALGN1$3280.00%
194SYSCO CORPSYY4$3250.00%
195PNC FINL SVCS GROUP INC6934751052$3230.00%
196KENVUE INC COMKVUE15$3220.00%
197FISERV INCFISV2$3200.00%
198ENTERGY CORP NEWENO3$3170.00%
199HOLOGIC INCHOLX4$3120.00%
200DOLLAR GEN CORP NEW2566771052$3120.00%
201FIRSTENERGY CORPFE8$3090.00%
202LAUDER ESTEE COS INC5184391042$3080.00%
203COOPER COS INC COM2166485013$3040.00%
204PPL CORPPPLC11$3030.00%
205CMS ENERGY CORPCMS-PC5$3020.00%
206EVERSOURCEES5$2990.00%
207TAKE-TWO INTERACTIVE SOFTWARTTWO2$2970.00%
208AMEREN CORPAEE4$2960.00%
209ROSS STORES INCROST2$2940.00%
210CHARTER COMMUNICATIONS INC NEW16119P1081$2910.00%
211TE CONNECTIVITY LTDTEL2$2900.00%
212ARISTA NETWORKS INCANET1$2900.00%
213CENTERPOINT ENERGY INCCNP10$2850.00%
214ROYAL CARIBBEAN CRUISES LTDV7780T1032$2780.00%
215YUM BRANDS INCYUM2$2770.00%
216KEURIG DR PEPPER INC COMKDP9$2760.00%
217INTERCONTINENTAL EXCHANGE INC45866F1042$2750.00%
218FORTINET INCFTNT4$2730.00%
219CONSTELLATION BRANDS INCSTZ1$2720.00%
220CHARLES RIV LABS INTL INC1598641071$2710.00%
221MICROCHIP TECHNOLOGY INCMCHPP3$2690.00%
222PAYPAL HLDGS INCPYPL4$2680.00%
223US BANCORP DEL COMUSB-PS6$2680.00%
224QUEST DIAGNOSTICS INCDGX2$2660.00%
225DOLLAR TREE INCDLTR2$2660.00%
226TRACTOR SUPPLY COTSCO1$2620.00%
227AUTODESK INCADSK1$2600.00%
228KRAFT HEINZ COKHC7$2580.00%
229CDW CORP COMCDW1$2560.00%
230ARCHER DANIELS MIDLAND COADM4$2510.00%
231GALLAGHER ARTHUR J AND CO3635761091$2500.00%
232NXP SEMICONDUCTORS N VNXPI1$2480.00%
233VIATRIS INCVTRS20$2390.00%
234ATMOS ENERGY CORPATO2$2380.00%
235AMERICAN INTL GROUP INC0268747843$2350.00%
236TRAVELERS COMPANIES INCTRV1$2300.00%
237WARNER BROS DISCOVERY INC COMWBD26$2270.00%
238TELEFLEX INCTFX1$2260.00%
239COGNIZANT TECHNOLOGY SOLUTIOCTSH3$2200.00%
240LABORATORY CORP AMER HLDGS50540R4091$2180.00%
241CME GROUP INCCME1$2150.00%
242EVERGY INC COMEVRG4$2140.00%
243LIVE NATION ENTERTAINMENT INCLYV2$2120.00%
244BIO TECHNE CORPTECH3$2110.00%
245REVVITY INC COMRVTY2$2100.00%
246CHURCH AND DWIGHT INCCHD2$2090.00%
247NRG ENERGY INCNRG3$2030.00%
248ALLIANT ENERGY CORPLNT4$2020.00%
249TRUIST FINL CORP COM89832Q1095$1950.00%
250HERSHEY FOODS CORPHSY1$1950.00%
251OMNICOM GROUP INCOMC2$1940.00%
252PTC INCPTC1$1890.00%
253UNIVERSAL HLTH SVCS INC9139031001$1820.00%
254AES CORPAES10$1790.00%
255BANK OF NEW YORK MELLON CORP0640581003$1730.00%
256ALLSTATE CORPALL-PJ1$1730.00%
257AFLAC INCAFL2$1720.00%
258INCYTE CORPINCY3$1710.00%
259INSULET CORPPODD1$1710.00%
260CATALENT INC1488061023$1690.00%
261FIRST SOLAR INCFSLR1$1690.00%
262DARDEN RESTAURANTS INCDRI1$1670.00%
263NISOURCE INCNI6$1660.00%
264APTIV PLCAPTV2$1590.00%
265EBAY INCEBAY3$1580.00%
266KEYSIGHT TECHNOLOGIES INCKEYS1$1560.00%
267GENUINE PARTS COGPC1$1550.00%
268MCCORMICK AND CO INCMKC-V2$1540.00%
269CLOROX CO DELCLX1$1530.00%
270HP INC COMHPQ5$1510.00%
271SCHEIN HENRY INCHSIC2$1510.00%
272PINNACLE WEST CAP CORPPNW2$1490.00%
273GARMIN LTDGRMN1$1490.00%
274CAPITAL ONE FINL CORP14040H1051$1490.00%
275METLIFE INCMET-PF2$1480.00%
276FIDELITY NATL INFORMATION SV31620M1062$1480.00%
277ON SEMICONDUCTOR CORPON2$1470.00%
278M AND T BK CORP55261F1041$1450.00%
279DAVITA INCDVA1$1380.00%
280EXPEDIA INC DELEXPE1$1380.00%
281WESTERN DIGITAL CORPWDC2$1360.00%
282ISHARES CORE S&P 500 ETF4642872000$1350.00%
283MOLSON COORS BREWING COTAP-A2$1350.00%
284JABIL INCJBL1$1340.00%
285GLOBAL PMTS INC37940X1021$1340.00%
286CORNING INCGLW4$1320.00%
287DISCOVER FINL SVCS2547091081$1310.00%
288INTERPUBLIC GROUP COS INCINTR4$1310.00%
289WALGREENS BOOTS ALLIANCE INC C9314271086$1300.00%
290RAYMOND JAMES FINANCIAL INC7547301091$1280.00%
291SMUCKER J M CO8326964051$1260.00%
292HEWLETT PACKARD ENTERPRISE CHPE-PC7$1240.00%
293CINCINNATI FINL CORP1720621011$1240.00%
294PRICE T ROWE GROUP INCTROW1$1220.00%
295ENPHASE ENERGY INCENPH1$1210.00%
296PULTE HOMES INC7458671011$1210.00%
297CONAGRA FOODS INCCAG4$1190.00%
298TYSON FOODS INCTSN2$1170.00%
299PRUDENTIAL FINL INCPUKPF1$1170.00%
300KELLOGG COBEKE2$1150.00%
301QORVO INC COMQRVO1$1150.00%
302CARNIVAL CORP PAIRED CTFCUKPF7$1140.00%
303TERADYNE INCTER1$1130.00%
304FIFTH THIRD BANCORPFITBM3$1120.00%
305MATCH GROUP INC NEW COMMTCH3$1090.00%
306AKAMAI TECHNOLOGIES INCAKAM1$1090.00%
307SKYWORKS SOLUTIONS INCSWKS1$1080.00%
308LAMB WESTON HLDGS INCLW1$1070.00%
309LKQ CORPLKQ2$1070.00%
310NETAPP INCNTAP1$1050.00%
311NEWS CORP NEWNWSLL4$1050.00%
312BUNGE GLOBAL SA COM SHSBG1$1030.00%
313HARTFORD FINL SVCS GROUP INCHIG-PG1$1030.00%
314BROWN FORMAN CORPBF-B2$1030.00%
315LAS VEGAS SANDS CORPLVS2$1030.00%
316WYNN RESORTS LTDWYNN1$1020.00%
317DENTSPLY SIRONA INC COMXRAY3$1000.00%
318TAPESTRY INC COMTPR2$950.00%
319FOX CORPFOX3$940.00%
320MGM MIRAGEMGM2$940.00%
321SEAGATE TECHNOLOGY HLDNGS PLCSE1$930.00%
322ARCH CAP GROUP LTDG0450A1051$920.00%
323CAMPBELL SOUP COCPB2$890.00%
324NORTHERN TR CORPNTRSO1$890.00%
325BERKLEY W R CORPWRB-PH1$880.00%
326BROWN AND BROWN INCBRO1$880.00%
327CARMAX INCKMX1$870.00%
328SYNCHRONY FINL COMSYF-PB2$860.00%
329PRINCIPAL FINANCIAL GROUP INPFG1$860.00%
330HUNTINGTON BANCSHARES INCHBANP6$840.00%
331REGIONS FINANCIAL CORP NEWRF-PF4$840.00%
332BEST BUY INCBBY1$820.00%
333LOEWS CORPL1$780.00%
334STATE STR CORPSTT-PG1$770.00%
335JUNIPER NETWORKS INC48203R1042$740.00%
336CITIZENS FINL GROUP INC COMCIA2$730.00%
337PARAMOUNT GLOBAL CLASS B COM92556H2066$710.00%
338HORMEL FOODS CORPHRL2$700.00%
339ETSY INCETSY1$690.00%
340GEN DIGITAL INC COMGENVR3$670.00%
341TRIMBLE NAVIGATION LTDTRMB1$640.00%
342NASDAQ STOCK MARKET INCNDAQ1$630.00%
343KEYCORP NEW4932671084$630.00%
344NORWEGIAN CRUISE LINE HLDGSNCLH3$630.00%
345FOX CORPFOX2$570.00%
346HASBRO INCHAS1$570.00%
347COMERICA INC2003401071$550.00%
348BATH N BODY WORKS INCBBWI1$500.00%
349CAESARS ENTERTAINMENT INC NEW12769G1001$440.00%
350BORG WARNER INCBWA1$350.00%
351INVESCO LTDIVZ2$330.00%
352V F CORPVFC2$310.00%
353FRANKLIN RES INCBEN1$280.00%
354NEWS CORP NEWNWSLL1$270.00%
355ESC GCI LIBERTY INC SRGLIBK18$00.00%