Westover Capital Advisors as of March 31, 2016
Portfolio Holdings for Westover Capital Advisors
Westover Capital Advisors holds 88 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Icon (ICLR) | 4.2 | $5.0M | 67k | 75.09 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.9 | $4.6M | 44k | 105.42 | |
Apple (AAPL) | 3.7 | $4.4M | 40k | 108.99 | |
Southwest Airlines (LUV) | 3.6 | $4.3M | 96k | 44.80 | |
Marathon Petroleum Corp (MPC) | 3.3 | $3.9M | 105k | 37.18 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 3.3 | $3.9M | 30k | 130.59 | |
Broad | 3.2 | $3.8M | 25k | 154.51 | |
Alphabet Inc Class A cs (GOOGL) | 3.0 | $3.6M | 4.7k | 762.84 | |
General Electric Company | 2.9 | $3.4M | 106k | 31.79 | |
Rbc Cad (RY) | 2.8 | $3.3M | 58k | 57.56 | |
Exelon Corporation (EXC) | 2.6 | $3.1M | 86k | 35.85 | |
American Tower Reit (AMT) | 2.6 | $3.1M | 30k | 102.37 | |
Kroger (KR) | 2.3 | $2.8M | 72k | 38.24 | |
Tyson Foods (TSN) | 2.2 | $2.6M | 39k | 66.67 | |
Blackstone | 2.2 | $2.6M | 93k | 28.05 | |
Thermo Fisher Scientific (TMO) | 2.0 | $2.4M | 17k | 141.56 | |
AmerisourceBergen (COR) | 1.9 | $2.3M | 26k | 86.55 | |
Amazon (AMZN) | 1.9 | $2.3M | 3.8k | 593.68 | |
Ford Motor Company (F) | 1.8 | $2.2M | 161k | 13.50 | |
CVS Caremark Corporation (CVS) | 1.7 | $2.0M | 19k | 103.75 | |
FedEx Corporation (FDX) | 1.6 | $2.0M | 12k | 162.69 | |
JPMorgan Chase & Co. (JPM) | 1.6 | $1.9M | 31k | 59.22 | |
Expedia (EXPE) | 1.6 | $1.8M | 17k | 107.83 | |
V.F. Corporation (VFC) | 1.5 | $1.7M | 27k | 64.74 | |
Monsanto Company | 1.4 | $1.7M | 20k | 87.74 | |
Tractor Supply Company (TSCO) | 1.4 | $1.7M | 19k | 90.48 | |
Walt Disney Company (DIS) | 1.4 | $1.7M | 17k | 99.31 | |
Signature Bank (SBNY) | 1.4 | $1.7M | 12k | 136.14 | |
F5 Networks (FFIV) | 1.3 | $1.5M | 14k | 105.86 | |
Johnson Controls | 1.2 | $1.5M | 38k | 38.96 | |
Amgen (AMGN) | 1.2 | $1.5M | 9.9k | 149.88 | |
BioMarin Pharmaceutical (BMRN) | 1.2 | $1.5M | 18k | 82.46 | |
Sherwin-Williams Company (SHW) | 1.1 | $1.3M | 4.6k | 284.76 | |
Magellan Midstream Partners | 1.1 | $1.3M | 19k | 68.83 | |
Express Scripts Holding | 1.1 | $1.3M | 19k | 68.70 | |
Gilead Sciences (GILD) | 1.0 | $1.2M | 13k | 91.82 | |
Under Armour (UAA) | 1.0 | $1.1M | 14k | 84.87 | |
Ishares Tr fltg rate nt (FLOT) | 1.0 | $1.1M | 23k | 50.43 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.9 | $1.0M | 9.0k | 114.61 | |
BB&T Corporation | 0.8 | $981k | 30k | 33.26 | |
Ventas (VTR) | 0.8 | $985k | 16k | 62.98 | |
Intel Corporation (INTC) | 0.8 | $950k | 29k | 32.35 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 0.8 | $949k | 19k | 49.14 | |
Corning Incorporated (GLW) | 0.8 | $925k | 44k | 20.89 | |
Integrated Device Technology | 0.8 | $907k | 44k | 20.44 | |
Carnival Corporation (CCL) | 0.7 | $824k | 16k | 52.75 | |
General Motors Company (GM) | 0.6 | $748k | 24k | 31.43 | |
NVIDIA Corporation (NVDA) | 0.6 | $686k | 19k | 35.61 | |
Abbvie (ABBV) | 0.6 | $691k | 12k | 57.09 | |
Wells Fargo & Company (WFC) | 0.6 | $660k | 14k | 48.33 | |
Nasdaq Omx (NDAQ) | 0.5 | $644k | 9.7k | 66.41 | |
Qualcomm (QCOM) | 0.5 | $645k | 13k | 51.11 | |
PPL Corporation (PPL) | 0.5 | $639k | 17k | 38.04 | |
Mondelez Int (MDLZ) | 0.5 | $614k | 15k | 40.14 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.5 | $587k | 4.9k | 118.87 | |
Ross Stores (ROST) | 0.5 | $572k | 9.9k | 57.95 | |
Everest Re Group (EG) | 0.5 | $565k | 2.9k | 197.28 | |
Qorvo (QRVO) | 0.5 | $555k | 11k | 50.44 | |
Cerner Corporation | 0.5 | $547k | 10k | 52.96 | |
Reynolds American | 0.5 | $551k | 11k | 50.34 | |
At&t (T) | 0.5 | $539k | 14k | 39.17 | |
Altria (MO) | 0.5 | $528k | 8.4k | 62.63 | |
Capital One Financial (COF) | 0.4 | $527k | 7.6k | 69.33 | |
Vanguard Short-Term Bond ETF (BSV) | 0.4 | $491k | 6.1k | 80.57 | |
Equinix (EQIX) | 0.4 | $471k | 1.4k | 330.53 | |
Colgate-Palmolive Company (CL) | 0.4 | $445k | 6.3k | 70.72 | |
Goodyear Tire & Rubber Company (GT) | 0.4 | $437k | 13k | 33.00 | |
Monolithic Power Systems (MPWR) | 0.3 | $411k | 6.5k | 63.66 | |
Boeing Company (BA) | 0.3 | $363k | 2.9k | 126.83 | |
E.I. du Pont de Nemours & Company | 0.3 | $370k | 5.8k | 63.26 | |
iShares Lehman Aggregate Bond (AGG) | 0.3 | $350k | 3.2k | 110.76 | |
Facebook Inc cl a (META) | 0.3 | $358k | 3.1k | 114.19 | |
Snap-on Incorporated (SNA) | 0.3 | $331k | 2.1k | 157.02 | |
UnitedHealth (UNH) | 0.3 | $331k | 2.6k | 128.99 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $319k | 1.6k | 205.81 | |
Biogen Idec (BIIB) | 0.2 | $296k | 1.1k | 260.56 | |
Dr Pepper Snapple | 0.2 | $291k | 3.2k | 89.57 | |
Pepsi (PEP) | 0.2 | $280k | 2.7k | 102.30 | |
Exxon Mobil Corporation (XOM) | 0.2 | $255k | 3.1k | 83.61 | |
Johnson & Johnson (JNJ) | 0.2 | $252k | 2.3k | 108.15 | |
Nxp Semiconductors N V (NXPI) | 0.2 | $243k | 3.0k | 81.00 | |
Wal-Mart Stores (WMT) | 0.2 | $240k | 3.5k | 68.53 | |
ConAgra Foods (CAG) | 0.2 | $224k | 5.0k | 44.60 | |
SYNNEX Corporation (SNX) | 0.2 | $228k | 2.5k | 92.42 | |
Philip Morris International (PM) | 0.2 | $217k | 2.2k | 98.15 | |
Skechers USA (SKX) | 0.2 | $214k | 7.0k | 30.41 | |
McDonald's Corporation (MCD) | 0.2 | $207k | 1.6k | 125.84 | |
Rite Aid Corporation | 0.2 | $186k | 23k | 8.15 |