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
201Cardinal Health, Inc. 61.3K $
202Mettler-Toledo International Inc 11.3K $
203Hershey Co/The 61.2K $
204American Water Works Co Inc 91.2K $
205Incyte Corp 131.2K $
206Coinbase Global Inc 71.2K $
207PPL Corp 321.2K $
208Hartford Insurance Group Inc/The 91.2K $
209CenterPoint Energy Inc 281.2K $
210IQVIA Holdings Inc 71.2K $
211Synopsys Inc 31.2K $
212Take-Two Interactive Software Inc 61.2K $
213Prudential Financial, Inc. 121.2K $
214Vanguard Large-Cap ETF 41.2K $
215Edison International 161.2K $
216State Street Corp 91.1K $
217IDEXX Laboratories Inc 21.1K $
218FirstEnergy Corp 221.1K $
219Cadence Design Systems Inc 41.1K $
220Becton Dickinson & Co 71.1K $
221Monolithic Power Systems Inc 11.1K $
222Block Inc 181.1K $
223Starbucks Corp 121.1K $
224Dollar General Corp 91.1K $
225Eversource Energy 151K $
226M&T Bank Corp 51K $
227CMS Energy Corp 131K $
228Interactive Brokers Group Inc 151K $
229Dollar Tree Inc 9986 $
230Marriott International Inc/MD 3981 $
231Fifth Third Bancorp 21976 $
232Fiserv Inc 17949 $
233Church & Dwight Co Inc 10933 $
234NiSource Inc 20933 $
235Hilton Worldwide Holdings Inc 3912 $
236Constellation Brands Inc 6900 $
237ResMed Inc 4898 $
238Waters Corp 3893 $
239Teradyne Inc 3889 $
240Corpay Inc 3873 $
241Raymond James Financial Inc 6869 $
242Alliant Energy Corp 12861 $
243General Mills, Inc. 23856 $
244GE HealthCare Technologies Inc 12854 $
245Keysight Technologies Inc 3847 $
246Cboe Global Markets Inc 3843 $
247Northern Trust Corp 6837 $
248Kraft Heinz Co/The 37832 $
249O'Reilly Automotive Inc 9831 $
250Dell Technologies Inc 5821 $
251Evergy Inc 10819 $
252Fortinet Inc 10817 $
253Synchrony Financial 12816 $
254Labcorp Holdings Inc 3800 $
255Cincinnati Financial Corp 5787 $
256Huntington Bancshares Inc/OH 50783 $
257Citizens Financial Group Inc 13780 $
258Ciena Corp 2776 $
259Tyson Foods Inc 12769 $
260Ares Management Corp 7764 $
261Live Nation Entertainment Inc 5763 $
262Regions Financial Corp 29757 $
263West Pharmaceutical Services Inc 3752 $
264Fidelity National Information Services Inc 16751 $
265General Motors Co 10745 $
266Autodesk Inc 3718 $
267Estee Lauder Cos Inc/The 10718 $
268Coherent Corp 3715 $
269Datadog Inc 6708 $
270Roper Technologies Inc 2708 $
271Lumentum Holdings Inc 1703 $
272Omnicom Group Inc 9678 $
273W R Berkley Corp 10663 $
274Ross Stores Inc 3650 $
275Charter Communications, Inc. 3648 $
276Loews Corp 6640 $
277NIKE Inc 12634 $
278T Rowe Price Group Inc 7631 $
279Dexcom Inc 10628 $
280Clorox Co/The 6622 $
281Pinnacle West Capital Corp. 6605 $
282TKO Group Holdings Inc 3605 $
283Teledyne Technologies Inc 1605 $
284KeyCorp 30602 $
285DoorDash Inc 4601 $
286Quest Diagnostics Inc 3588 $
287Brown & Brown Inc 9587 $
288Microchip Technology Inc 9581 $
289Zimmer Biomet Holdings Inc 6543 $
290Principal Financial Group Inc 6541 $
291Jabil Inc 2531 $
292Humana Inc 3520 $
293Airbnb Inc 4505 $
294McCormick & Co Inc/MD 10504 $
295Hewlett Packard Enterprise Co 21500 $
296Jack Henry & Associates Inc 3474 $
297Ford Motor Co 41473 $
298Global Payments Inc 7471 $
299EchoStar Corp 4468 $
300Yum! Brands Inc 3466 $