Westover Capital Advisors as of June 30, 2016
Portfolio Holdings for Westover Capital Advisors
Westover Capital Advisors holds 77 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Barclays 20+ Yr Treas.Bond (TLT) | 4.1 | $5.0M | 36k | 138.91 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.7 | $4.5M | 42k | 106.08 | |
Broad | 3.4 | $4.1M | 27k | 155.39 | |
Marathon Petroleum Corp (MPC) | 3.2 | $3.9M | 103k | 37.96 | |
SPDR Gold Trust (GLD) | 3.1 | $3.7M | 30k | 126.45 | |
Alphabet Inc Class A cs (GOOGL) | 3.1 | $3.7M | 5.3k | 703.52 | |
Magellan Midstream Partners | 3.0 | $3.7M | 48k | 76.00 | |
Southwest Airlines (LUV) | 3.0 | $3.6M | 93k | 39.21 | |
Exelon Corporation (EXC) | 2.9 | $3.6M | 98k | 36.36 | |
At&t (T) | 2.9 | $3.5M | 82k | 43.21 | |
Icon (ICLR) | 2.9 | $3.5M | 50k | 70.01 | |
Apple (AAPL) | 2.8 | $3.4M | 36k | 95.61 | |
General Electric Company | 2.8 | $3.4M | 107k | 31.48 | |
American Tower Reit (AMT) | 2.7 | $3.2M | 29k | 113.60 | |
Rbc Cad (RY) | 2.6 | $3.2M | 54k | 59.08 | |
Thermo Fisher Scientific (TMO) | 2.5 | $3.0M | 21k | 147.78 | |
Johnson Controls | 2.2 | $2.6M | 60k | 44.27 | |
Amazon (AMZN) | 2.1 | $2.6M | 3.7k | 715.57 | |
CVS Caremark Corporation (CVS) | 1.9 | $2.4M | 25k | 95.76 | |
Tyson Foods (TSN) | 1.9 | $2.3M | 35k | 66.79 | |
FedEx Corporation (FDX) | 1.9 | $2.3M | 15k | 151.76 | |
AmerisourceBergen (COR) | 1.6 | $2.0M | 26k | 79.30 | |
Ford Motor Company (F) | 1.6 | $2.0M | 156k | 12.57 | |
Monsanto Company | 1.6 | $1.9M | 19k | 103.41 | |
Walt Disney Company (DIS) | 1.6 | $1.9M | 20k | 97.83 | |
Expedia (EXPE) | 1.4 | $1.7M | 16k | 106.31 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $1.7M | 28k | 62.15 | |
Tractor Supply Company (TSCO) | 1.3 | $1.6M | 18k | 91.19 | |
Kroger (KR) | 1.3 | $1.6M | 44k | 36.79 | |
Goldman Sachs (GS) | 1.2 | $1.5M | 10k | 148.60 | |
V.F. Corporation (VFC) | 1.2 | $1.5M | 24k | 61.50 | |
Amgen (AMGN) | 1.2 | $1.4M | 9.4k | 152.15 | |
Express Scripts Holding | 1.1 | $1.4M | 19k | 75.78 | |
Sherwin-Williams Company (SHW) | 1.1 | $1.4M | 4.6k | 293.65 | |
CIGNA Corporation | 1.1 | $1.3M | 10k | 127.98 | |
Gilead Sciences (GILD) | 1.0 | $1.2M | 15k | 83.44 | |
Monolithic Power Systems (MPWR) | 1.0 | $1.2M | 18k | 68.30 | |
Goodyear Tire & Rubber Company (GT) | 1.0 | $1.2M | 47k | 25.67 | |
Ventas (VTR) | 0.9 | $1.1M | 15k | 72.80 | |
Ishares Tr fltg rate nt (FLOT) | 0.8 | $1.0M | 20k | 50.63 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.8 | $999k | 8.6k | 116.66 | |
Abbvie (ABBV) | 0.8 | $999k | 16k | 61.88 | |
ResMed (RMD) | 0.8 | $976k | 15k | 63.25 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 0.8 | $941k | 19k | 49.48 | |
Corning Incorporated (GLW) | 0.7 | $907k | 44k | 20.49 | |
BB&T Corporation | 0.7 | $875k | 25k | 35.60 | |
Carnival Corporation (CCL) | 0.7 | $848k | 19k | 44.22 | |
NVIDIA Corporation (NVDA) | 0.7 | $857k | 18k | 47.03 | |
Intel Corporation (INTC) | 0.7 | $848k | 26k | 32.81 | |
General Motors Company (GM) | 0.7 | $811k | 29k | 28.29 | |
Qualcomm (QCOM) | 0.7 | $789k | 15k | 53.56 | |
Pepsi (PEP) | 0.6 | $753k | 7.1k | 105.92 | |
Mondelez Int (MDLZ) | 0.6 | $694k | 15k | 45.54 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.6 | $670k | 5.5k | 122.73 | |
PPL Corporation (PPL) | 0.5 | $611k | 16k | 37.75 | |
Masco Corporation (MAS) | 0.5 | $597k | 19k | 30.94 | |
Reynolds American | 0.5 | $580k | 11k | 53.94 | |
Cerner Corporation | 0.5 | $577k | 9.8k | 58.63 | |
Altria (MO) | 0.5 | $577k | 8.4k | 68.99 | |
Wells Fargo & Company (WFC) | 0.5 | $549k | 12k | 47.31 | |
Nasdaq Omx (NDAQ) | 0.4 | $532k | 8.2k | 64.70 | |
Equinix (EQIX) | 0.4 | $509k | 1.3k | 387.37 | |
Ross Stores (ROST) | 0.4 | $487k | 8.6k | 56.73 | |
Colgate-Palmolive Company (CL) | 0.4 | $456k | 6.2k | 73.14 | |
Qorvo (QRVO) | 0.4 | $448k | 8.1k | 55.22 | |
Vanguard Short-Term Bond ETF (BSV) | 0.3 | $427k | 5.3k | 81.07 | |
Whirlpool Corporation (WHR) | 0.3 | $386k | 2.3k | 166.67 | |
Under Armour (UAA) | 0.3 | $389k | 9.7k | 40.10 | |
E.I. du Pont de Nemours & Company | 0.3 | $372k | 5.7k | 64.88 | |
iShares Lehman Aggregate Bond (AGG) | 0.3 | $356k | 3.2k | 112.66 | |
Boeing Company (BA) | 0.3 | $325k | 2.5k | 129.69 | |
Dr Pepper Snapple | 0.3 | $332k | 3.4k | 96.54 | |
Facebook Inc cl a (META) | 0.3 | $327k | 2.9k | 114.22 | |
0.3 | $322k | 19k | 16.89 | ||
Wal-Mart Stores (WMT) | 0.2 | $255k | 3.5k | 73.11 | |
Philip Morris International (PM) | 0.2 | $225k | 2.2k | 101.90 | |
Rite Aid Corporation | 0.1 | $171k | 23k | 7.50 |