Titelia

Holdings of WestEnd Advisors, LLC

371 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 63.1 % of the equity sleeve

Sector breakdown

  • Technology 6.8 %
  • Funds 2.9 %
  • Financials 2.8 %
  • Communication 2.6 %
  • Consumer discretionary 2.0 %
  • Consumer staples 2.0 %
  • Health care 1.5 %
  • Unattributed 79.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3714.1B $100.00 %

Positions

RankCompanySharesValueWeight
101Cisco Systems, Inc. 634.9K $
102Abbott Laboratories 474.8K $
103Altria Group, Inc. 724.8K $
104Intuitive Surgical Inc 104.6K $
105Southern Co/The 474.5K $
106Lam Research Corp 214.5K $
107Duke Energy Corp 344.5K $
108Applied Materials Inc 134.4K $
109ISHARES TRUST 554.4K $
110Pfizer Inc 1514.2K $
111Constellation Energy Corp. 154.2K $
112Oracle Corp 274K $
113Blackrock Inc 43.8K $
114Capital One Financial Corp 213.8K $
115Progressive Corp/The 193.8K $
116International Business Machines Corp. 153.6K $
117CME Group Inc 123.5K $
118Comcast Corp 1183.4K $
119Home Depot Inc/The 103.3K $
120Bristol-Myers Squibb Co 533.2K $
121Intel Corp 723.2K $
122iShares Broad USD Investment Grade Corporate Bond ETF 623.2K $
123Mondelez International Inc 543.1K $
124American Electric Power Co Inc 233K $
125Stryker Corp 93K $
126KLA Corp 22.9K $
127iShares MSCI Japan Value ETF 692.9K $
128Colgate-Palmolive Co 342.9K $
129Intercontinental Exchange Inc 182.8K $
130Marsh & McLennan Cos Inc 162.8K $
131Blackstone Inc 242.8K $
132Sempra 282.7K $
133PNC Financial Services Group Inc/The 132.7K $
134Bank of New York Mellon Corp/The 222.6K $
135US Bancorp 502.6K $
136McKesson Corp 32.6K $
137Analog Devices Inc 82.5K $
138Amphenol Corp 202.5K $
139CVS Health Corp 342.4K $
140Boston Scientific Corp 382.4K $
141Target Corp 192.3K $
142Dominion Energy Inc 372.3K $
143Vistra Corp 152.3K $
144Monster Beverage Corp 312.2K $
145Warner Bros Discovery Inc 812.2K $
146Biogen Inc 122.2K $
147Moody's Corp 52.2K $
148McDonald's Corp. 72.2K $
149Exelon Corp 442.2K $
150Entergy Corp 192.1K $
151Travelers Cos Inc/The 72K $
152KKR & Co Inc 222K $
153Xcel Energy Inc 252K $
154Arista Networks Inc 162K $
155Sandisk Corp/DE 31.9K $
156HCA Healthcare Inc 41.9K $
157Truist Financial Corp 411.9K $
158Kroger Co/The 261.9K $
159Cigna Group/The 71.9K $
160Allstate Corp/The 91.9K $
161Select Sector Spdr Trust 441.8K $
162Public Service Enterprise Group Inc 221.8K $
163Corning Inc 131.8K $
164Elevance Health Inc 61.8K $
165Arthur J Gallagher & Co 81.7K $
166Robinhood Markets Inc 251.7K $
167Adobe Inc 71.7K $
168Consolidated Edison Inc 151.7K $
169Apollo Global Management Inc 151.7K $
170PG&E Corp 951.7K $
171Aflac Inc 151.6K $
172Western Digital Corp 61.6K $
173MSCI Inc 31.6K $
174Palo Alto Networks Inc 101.6K $
175AppLovin Corp 41.6K $
176Cencora Inc 51.6K $
177ServiceNow Inc 151.6K $
178Crowdstrike Holdings Inc 41.6K $
179WEC Energy Group Inc 131.5K $
180Keurig Dr Pepper Inc 571.5K $
181Archer-Daniels-Midland Co 201.5K $
182Electronic Arts Inc 71.4K $
183Sysco Corp 201.4K $
184Zoetis Inc 121.4K $
185Lowe's Cos Inc 61.4K $
186Kenvue Inc 821.4K $
187PayPal Holdings Inc 311.4K $
188Moderna Inc 271.4K $
189Agilent Technologies Inc 121.4K $
190American International Group Inc 181.4K $
191Kimberly-Clark Corp 141.4K $
192Ameriprise Financial Inc 31.3K $
193Ameren Corp 121.3K $
194DTE Energy Co 91.3K $
195NRG Energy Inc 91.3K $
196Motorola Solutions Inc 31.3K $
197Atmos Energy Corp 71.3K $
198Edwards Lifesciences Corp 161.3K $
199MetLife Inc 181.3K $
200Nasdaq Inc 151.3K $