Westover Capital Advisors as of June 30, 2017
Portfolio Holdings for Westover Capital Advisors
Westover Capital Advisors holds 109 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr fltg rate nt (FLOT) | 6.5 | $9.8M | 193k | 50.92 | |
| Apple (AAPL) | 3.3 | $5.1M | 35k | 144.02 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.2 | $4.8M | 46k | 105.32 | |
| Ishares Inc em mkt min vol (EEMV) | 2.7 | $4.1M | 75k | 55.40 | |
| Icon (ICLR) | 2.6 | $4.0M | 41k | 97.79 | |
| Broad | 2.6 | $4.0M | 17k | 233.04 | |
| Thermo Fisher Scientific (TMO) | 2.5 | $3.8M | 22k | 174.46 | |
| FedEx Corporation (FDX) | 2.5 | $3.8M | 17k | 217.32 | |
| Citigroup (C) | 2.4 | $3.7M | 55k | 66.88 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $3.5M | 3.8k | 929.66 | |
| Southwest Airlines (LUV) | 2.3 | $3.4M | 55k | 62.13 | |
| Marathon Petroleum Corp (MPC) | 2.2 | $3.3M | 64k | 52.33 | |
| Exelon Corporation (EXC) | 2.2 | $3.3M | 92k | 36.07 | |
| Walt Disney Company (DIS) | 2.2 | $3.3M | 31k | 106.26 | |
| General Motors Company (GM) | 2.2 | $3.3M | 95k | 34.93 | |
| Sanofi-Aventis SA (SNY) | 1.9 | $2.9M | 61k | 47.92 | |
| Amazon (AMZN) | 1.8 | $2.8M | 2.9k | 968.11 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.8 | $2.8M | 22k | 125.14 | |
| Federated Investors (FHI) | 1.8 | $2.7M | 96k | 28.25 | |
| BB&T Corporation | 1.8 | $2.7M | 59k | 45.42 | |
| General Electric Company | 1.7 | $2.6M | 98k | 27.01 | |
| Altria (MO) | 1.7 | $2.7M | 36k | 74.47 | |
| Goldman Sachs (GS) | 1.7 | $2.6M | 12k | 221.91 | |
| Monsanto Company | 1.7 | $2.6M | 22k | 118.34 | |
| At&t (T) | 1.6 | $2.5M | 67k | 37.73 | |
| Expedia (EXPE) | 1.6 | $2.5M | 17k | 148.96 | |
| Wal-Mart Stores (WMT) | 1.5 | $2.2M | 29k | 75.69 | |
| Celgene Corporation | 1.4 | $2.1M | 17k | 129.89 | |
| Procter & Gamble Company (PG) | 1.3 | $2.0M | 23k | 87.13 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $1.8M | 19k | 91.40 | |
| Carnival Corporation (CCL) | 1.1 | $1.7M | 25k | 65.58 | |
| Amgen (AMGN) | 1.1 | $1.6M | 9.5k | 172.24 | |
| Sina Corporation | 1.1 | $1.6M | 19k | 84.95 | |
| Mondelez Int (MDLZ) | 1.0 | $1.5M | 36k | 43.19 | |
| Royal Dutch Shell | 1.0 | $1.5M | 28k | 53.17 | |
| Monolithic Power Systems (MPWR) | 1.0 | $1.5M | 15k | 96.43 | |
| Abbvie (ABBV) | 1.0 | $1.5M | 20k | 72.52 | |
| AmerisourceBergen (COR) | 0.9 | $1.4M | 15k | 94.52 | |
| MetLife (MET) | 0.9 | $1.4M | 25k | 54.96 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.9 | $1.3M | 12k | 113.40 | |
| Trimble Navigation (TRMB) | 0.8 | $1.3M | 35k | 35.67 | |
| Digital Realty Trust (DLR) | 0.8 | $1.2M | 11k | 112.99 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.8 | $1.2M | 48k | 25.09 | |
| McDonald's Corporation (MCD) | 0.8 | $1.2M | 7.6k | 153.22 | |
| Microchip Technology (MCHP) | 0.8 | $1.1M | 15k | 77.15 | |
| NVIDIA Corporation (NVDA) | 0.7 | $1.1M | 7.8k | 144.59 | |
| Corning Incorporated (GLW) | 0.7 | $1.1M | 36k | 30.05 | |
| Allergan | 0.7 | $1.1M | 4.4k | 243.08 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.7 | $1.0M | 8.5k | 120.47 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.6 | $966k | 20k | 49.24 | |
| Teva Pharmaceutical Industries (TEVA) | 0.6 | $942k | 28k | 33.21 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.6 | $931k | 11k | 87.16 | |
| Equinix (EQIX) | 0.6 | $869k | 2.0k | 429.35 | |
| Las Vegas Sands (LVS) | 0.5 | $767k | 12k | 63.86 | |
| Vodafone Group New Adr F (VOD) | 0.5 | $747k | 26k | 28.72 | |
| Pepsi (PEP) | 0.4 | $674k | 5.8k | 115.47 | |
| United Technologies Corporation | 0.4 | $672k | 5.5k | 122.09 | |
| Cdw (CDW) | 0.4 | $674k | 11k | 62.49 | |
| Wells Fargo & Company (WFC) | 0.4 | $621k | 11k | 55.43 | |
| Owens-Illinois | 0.4 | $628k | 26k | 23.92 | |
| Transcanada Corp | 0.4 | $608k | 13k | 47.63 | |
| Hollyfrontier Corp | 0.4 | $600k | 22k | 27.49 | |
| Prologis (PLD) | 0.4 | $574k | 9.8k | 58.66 | |
| Delta Air Lines (DAL) | 0.4 | $564k | 11k | 53.79 | |
| BorgWarner (BWA) | 0.3 | $529k | 13k | 42.33 | |
| ResMed (RMD) | 0.3 | $502k | 6.4k | 77.87 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.3 | $489k | 9.4k | 52.13 | |
| Briggs & Stratton Corporation | 0.3 | $474k | 20k | 24.12 | |
| athenahealth | 0.3 | $478k | 3.4k | 140.59 | |
| Qorvo (QRVO) | 0.3 | $465k | 7.3k | 63.33 | |
| Signature Bank (SBNY) | 0.3 | $458k | 3.2k | 143.57 | |
| Johnson Controls International Plc equity (JCI) | 0.3 | $456k | 11k | 43.33 | |
| E.I. du Pont de Nemours & Company | 0.3 | $427k | 5.3k | 80.70 | |
| Chubb (CB) | 0.3 | $423k | 2.9k | 145.31 | |
| Royal Caribbean Cruises (RCL) | 0.3 | $388k | 3.6k | 109.30 | |
| Colgate-Palmolive Company (CL) | 0.3 | $395k | 5.3k | 74.18 | |
| Tyson Foods (TSN) | 0.2 | $378k | 6.0k | 62.61 | |
| CVS Caremark Corporation (CVS) | 0.2 | $385k | 4.8k | 80.39 | |
| Telefonica (TEF) | 0.2 | $366k | 35k | 10.40 | |
| Facebook Inc cl a (META) | 0.2 | $370k | 2.5k | 150.96 | |
| Tractor Supply Company (TSCO) | 0.2 | $339k | 6.3k | 54.17 | |
| Intel Corporation (INTC) | 0.2 | $329k | 9.8k | 33.70 | |
| Canadian Natural Resources (CNQ) | 0.2 | $327k | 11k | 28.83 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $339k | 4.2k | 79.88 | |
| Blucora | 0.2 | $334k | 16k | 21.19 | |
| Nasdaq Omx (NDAQ) | 0.2 | $323k | 4.5k | 71.43 | |
| American International (AIG) | 0.2 | $325k | 5.2k | 62.57 | |
| V.F. Corporation (VFC) | 0.2 | $302k | 5.3k | 57.51 | |
| Semtech Corporation (SMTC) | 0.2 | $307k | 8.6k | 35.71 | |
| Biotelemetry | 0.2 | $300k | 9.0k | 33.48 | |
| Reynolds American | 0.2 | $296k | 4.6k | 65.03 | |
| First Merchants Corporation (FRME) | 0.2 | $283k | 7.0k | 40.15 | |
| Amc Networks Inc Cl A (AMCX) | 0.2 | $282k | 5.3k | 53.47 | |
| Pulte (PHM) | 0.2 | $276k | 11k | 24.53 | |
| Boeing Company (BA) | 0.2 | $269k | 1.4k | 197.94 | |
| WSFS Financial Corporation (WSFS) | 0.2 | $272k | 6.0k | 45.33 | |
| Continental Bldg Prods | 0.2 | $266k | 11k | 23.34 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $258k | 3.9k | 66.41 | |
| Philip Morris International (PM) | 0.2 | $239k | 2.0k | 117.27 | |
| UnitedHealth (UNH) | 0.2 | $246k | 1.3k | 185.66 | |
| Applied Materials (AMAT) | 0.2 | $248k | 6.0k | 41.33 | |
| MKS Instruments (MKSI) | 0.2 | $242k | 3.6k | 67.41 | |
| EastGroup Properties (EGP) | 0.2 | $236k | 2.8k | 83.81 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $247k | 2.3k | 109.58 | |
| 0.2 | $239k | 13k | 17.86 | ||
| salesforce (CRM) | 0.1 | $235k | 2.7k | 86.68 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $212k | 1.5k | 141.15 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $215k | 6.1k | 35.02 | |
| Mosaic (MOS) | 0.1 | $218k | 9.5k | 22.87 |
