Westover Capital Advisors as of March 31, 2015
Portfolio Holdings for Westover Capital Advisors
Westover Capital Advisors holds 90 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Icon (ICLR) | 4.6 | $5.7M | 82k | 70.53 | |
| Apple (AAPL) | 4.3 | $5.3M | 43k | 124.44 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.7 | $4.6M | 43k | 105.52 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 3.5 | $4.4M | 39k | 112.13 | |
| Johnson Controls | 3.4 | $4.2M | 84k | 50.44 | |
| Southwest Airlines (LUV) | 3.2 | $4.0M | 91k | 44.30 | |
| Western Union Company (WU) | 3.0 | $3.8M | 181k | 20.81 | |
| Kroger (KR) | 3.0 | $3.7M | 48k | 76.66 | |
| AmerisourceBergen (COR) | 2.9 | $3.6M | 31k | 113.66 | |
| Blackstone | 2.9 | $3.5M | 91k | 38.88 | |
| General Electric Company | 2.6 | $3.2M | 130k | 24.81 | |
| Ford Motor Company (F) | 2.5 | $3.1M | 193k | 16.14 | |
| Vanguard Europe Pacific ETF (VEA) | 2.5 | $3.0M | 76k | 39.83 | |
| BioMarin Pharmaceutical (BMRN) | 2.2 | $2.7M | 22k | 124.60 | |
| American Tower Reit (AMT) | 2.2 | $2.7M | 29k | 94.15 | |
| Eastman Chemical Company (EMN) | 2.0 | $2.4M | 35k | 69.25 | |
| Applied Materials (AMAT) | 1.9 | $2.3M | 104k | 22.56 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $2.3M | 17k | 134.35 | |
| ConocoPhillips (COP) | 1.8 | $2.3M | 36k | 62.25 | |
| Arris | 1.7 | $2.1M | 72k | 28.90 | |
| FedEx Corporation (FDX) | 1.6 | $1.9M | 12k | 165.45 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $1.9M | 31k | 60.58 | |
| Halliburton Company (HAL) | 1.4 | $1.8M | 41k | 43.89 | |
| Qorvo (QRVO) | 1.4 | $1.8M | 22k | 79.68 | |
| Intel Corporation (INTC) | 1.4 | $1.7M | 55k | 31.27 | |
| Tractor Supply Company (TSCO) | 1.4 | $1.7M | 20k | 85.05 | |
| V.F. Corporation (VFC) | 1.2 | $1.5M | 21k | 75.30 | |
| Coca-cola Enterprises | 1.2 | $1.5M | 34k | 44.19 | |
| Union Pacific Corporation (UNP) | 1.2 | $1.5M | 14k | 108.29 | |
| Terex Corporation (TEX) | 1.2 | $1.5M | 55k | 26.59 | |
| Qualcomm (QCOM) | 1.1 | $1.4M | 20k | 69.34 | |
| Baxter International (BAX) | 1.1 | $1.3M | 19k | 68.52 | |
| Avnet (AVT) | 1.1 | $1.3M | 29k | 44.50 | |
| F5 Networks (FFIV) | 1.0 | $1.3M | 11k | 114.97 | |
| Taiwan Semiconductor Mfg (TSM) | 1.0 | $1.2M | 53k | 23.47 | |
| Las Vegas Sands (LVS) | 1.0 | $1.2M | 22k | 55.06 | |
| Ishares Tr fltg rate nt (FLOT) | 1.0 | $1.2M | 24k | 50.63 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.9 | $1.1M | 9.9k | 113.59 | |
| Baidu (BIDU) | 0.9 | $1.1M | 5.3k | 208.49 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.8 | $999k | 21k | 48.48 | |
| CenturyLink | 0.7 | $908k | 26k | 34.53 | |
| ConAgra Foods (CAG) | 0.7 | $899k | 25k | 36.52 | |
| Ventas (VTR) | 0.7 | $888k | 12k | 73.03 | |
| CSX Corporation (CSX) | 0.7 | $876k | 27k | 33.11 | |
| Everest Re Group (EG) | 0.7 | $868k | 5.0k | 174.02 | |
| Amgen (AMGN) | 0.7 | $867k | 5.4k | 159.85 | |
| Unilever | 0.7 | $863k | 21k | 41.76 | |
| Kinder Morgan (KMI) | 0.7 | $858k | 20k | 42.08 | |
| Gilead Sciences (GILD) | 0.7 | $833k | 8.5k | 98.10 | |
| EQT Corporation (EQT) | 0.7 | $801k | 9.7k | 82.89 | |
| Anthem (ELV) | 0.6 | $783k | 5.1k | 154.32 | |
| Express Scripts Holding | 0.6 | $729k | 8.4k | 86.80 | |
| Snap-on Incorporated (SNA) | 0.6 | $705k | 4.8k | 147.03 | |
| At&t (T) | 0.6 | $695k | 21k | 32.66 | |
| Ryder System (R) | 0.6 | $687k | 7.2k | 94.84 | |
| CVS Caremark Corporation (CVS) | 0.5 | $674k | 6.5k | 103.15 | |
| Colgate-Palmolive Company (CL) | 0.5 | $650k | 9.4k | 69.32 | |
| Johnson & Johnson (JNJ) | 0.5 | $648k | 6.4k | 100.54 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.5 | $627k | 7.8k | 80.48 | |
| Nasdaq Omx (NDAQ) | 0.5 | $602k | 12k | 50.95 | |
| PPL Corporation (PPL) | 0.5 | $586k | 17k | 33.67 | |
| iShares Lehman Aggregate Bond (AGG) | 0.4 | $528k | 4.7k | 111.44 | |
| Regal Entertainment | 0.4 | $507k | 22k | 22.82 | |
| Altria (MO) | 0.4 | $489k | 9.8k | 49.97 | |
| Southwestern Energy Company (SWN) | 0.4 | $479k | 21k | 23.18 | |
| Abbvie (ABBV) | 0.4 | $452k | 7.7k | 58.51 | |
| E.I. du Pont de Nemours & Company | 0.3 | $436k | 6.1k | 71.55 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $439k | 3.6k | 121.67 | |
| Goodyear Tire & Rubber Company (GT) | 0.3 | $409k | 15k | 27.06 | |
| PNC Financial Services (PNC) | 0.3 | $399k | 4.3k | 93.29 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $402k | 14k | 29.50 | |
| Oracle Corporation (ORCL) | 0.3 | $370k | 8.6k | 43.19 | |
| Wal-Mart Stores (WMT) | 0.3 | $363k | 4.4k | 82.26 | |
| Schlumberger (SLB) | 0.3 | $360k | 4.3k | 83.43 | |
| Frontier Communications | 0.3 | $354k | 50k | 7.04 | |
| Microchip Technology (MCHP) | 0.3 | $352k | 7.2k | 48.92 | |
| Pepsi (PEP) | 0.2 | $304k | 3.2k | 95.51 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $307k | 3.1k | 100.23 | |
| International Business Machines (IBM) | 0.2 | $283k | 1.8k | 160.34 | |
| UnitedHealth (UNH) | 0.2 | $288k | 2.4k | 118.42 | |
| Tyson Foods (TSN) | 0.2 | $277k | 7.2k | 38.34 | |
| Verizon Communications (VZ) | 0.2 | $254k | 5.2k | 48.60 | |
| Brookdale Senior Living (BKD) | 0.2 | $263k | 7.0k | 37.73 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $265k | 3.1k | 84.75 | |
| McDonald's Corporation (MCD) | 0.2 | $207k | 2.1k | 97.60 | |
| Diageo (DEO) | 0.2 | $212k | 1.9k | 110.70 | |
| Target Corporation (TGT) | 0.2 | $208k | 2.5k | 82.15 | |
| TRW Automotive Holdings | 0.2 | $208k | 2.0k | 104.84 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $205k | 2.0k | 102.50 | |
| Philip Morris International (PM) | 0.2 | $203k | 2.7k | 75.16 |
