Westover Capital Advisors

Westover Capital Advisors as of Sept. 30, 2017

Portfolio Holdings for Westover Capital Advisors

Westover Capital Advisors holds 116 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr fltg rate nt (FLOT) 6.4 $11M 213k 50.94
Apple (AAPL) 3.1 $5.3M 34k 154.11
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 3.0 $5.0M 48k 105.34
FedEx Corporation (FDX) 2.7 $4.6M 20k 225.59
Icon (ICLR) 2.7 $4.5M 40k 113.89
Ishares Inc em mkt min vol (EEMV) 2.6 $4.5M 77k 58.10
Vanguard Europe Pacific ETF (VEA) 2.5 $4.3M 99k 43.41
Thermo Fisher Scientific (TMO) 2.5 $4.3M 23k 189.19
Citigroup (C) 2.5 $4.3M 59k 72.75
General Motors Company (GM) 2.4 $4.1M 101k 40.38
Broad 2.4 $4.0M 17k 242.56
Alphabet Inc Class A cs (GOOGL) 2.3 $4.0M 4.1k 973.81
Marathon Petroleum Corp (MPC) 2.0 $3.3M 59k 56.08
Exelon Corporation (EXC) 1.8 $3.1M 82k 37.68
Southwest Airlines (LUV) 1.8 $3.0M 54k 55.98
Sanofi-Aventis SA (SNY) 1.7 $2.9M 58k 49.78
Amazon (AMZN) 1.7 $2.9M 3.0k 961.36
Walt Disney Company (DIS) 1.7 $2.9M 29k 98.56
Celgene Corporation 1.7 $2.8M 19k 145.81
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.7 $2.8M 23k 124.76
Wal-Mart Stores (WMT) 1.6 $2.8M 36k 78.14
Morgan Stanley (MS) 1.6 $2.8M 58k 48.16
Goldman Sachs (GS) 1.4 $2.4M 10k 237.23
At&t (T) 1.4 $2.4M 61k 39.17
Sina Corporation 1.4 $2.4M 21k 114.64
Procter & Gamble Company (PG) 1.4 $2.4M 26k 90.99
JPMorgan Chase & Co. (JPM) 1.4 $2.3M 25k 95.53
Expedia (EXPE) 1.4 $2.4M 16k 143.94
Mondelez Int (MDLZ) 1.2 $2.1M 51k 40.66
Altria (MO) 1.1 $2.0M 31k 63.43
Royal Dutch Shell 1.1 $2.0M 32k 60.57
American Tower Reit (AMT) 1.1 $2.0M 14k 136.70
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.1 $1.9M 16k 121.22
Abbvie (ABBV) 1.1 $1.8M 20k 88.87
Servicenow (NOW) 1.1 $1.8M 15k 117.51
Boeing Company (BA) 1.0 $1.7M 6.7k 254.15
Microchip Technology (MCHP) 1.0 $1.7M 18k 89.77
Manulife Finl Corp (MFC) 1.0 $1.6M 80k 20.29
Amgen (AMGN) 0.9 $1.5M 8.2k 186.46
Monolithic Power Systems (MPWR) 0.9 $1.5M 14k 106.53
iShares Barclays TIPS Bond Fund (TIP) 0.9 $1.5M 13k 113.58
Transcanada Corp 0.9 $1.5M 30k 49.41
Mosaic (MOS) 0.8 $1.4M 67k 21.60
Cabot Oil & Gas Corporation (CTRA) 0.8 $1.4M 51k 26.76
NVIDIA Corporation (NVDA) 0.7 $1.3M 7.1k 178.76
Allergan 0.7 $1.1M 5.5k 204.95
Trimble Navigation (TRMB) 0.7 $1.1M 28k 39.24
McDonald's Corporation (MCD) 0.6 $1.1M 7.0k 156.68
Hollyfrontier Corp 0.6 $1.1M 30k 35.98
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.6 $1.1M 22k 48.93
MetLife (MET) 0.6 $1.1M 20k 51.97
Amc Networks Inc Cl A (AMCX) 0.6 $989k 17k 58.46
Vanguard Malvern Fds strm infproidx (VTIP) 0.6 $992k 20k 49.46
Pulte (PHM) 0.6 $942k 35k 27.32
Digital Realty Trust (DLR) 0.5 $837k 7.1k 118.34
BB&T Corporation 0.5 $821k 18k 46.95
Carnival Corporation (CCL) 0.5 $791k 12k 64.57
AmerisourceBergen (COR) 0.5 $786k 9.5k 82.79
Monsanto Company 0.5 $757k 6.3k 119.89
Las Vegas Sands (LVS) 0.5 $765k 12k 64.16
Equinix (EQIX) 0.5 $757k 1.7k 446.08
Delta Air Lines (DAL) 0.4 $756k 16k 48.21
Facebook Inc cl a (META) 0.4 $746k 4.4k 170.98
Owens-Illinois 0.4 $734k 29k 25.15
Vodafone Group New Adr F (VOD) 0.4 $736k 26k 28.46
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.4 $713k 15k 48.57
Bank of America Corporation (BAC) 0.4 $690k 27k 25.34
Royal Caribbean Cruises (RCL) 0.4 $690k 5.8k 118.45
United Technologies Corporation 0.4 $704k 6.1k 116.15
Constellation Brands (STZ) 0.4 $674k 3.4k 199.35
BorgWarner (BWA) 0.4 $637k 12k 51.22
Cdw (CDW) 0.4 $631k 9.6k 65.99
Prologis (PLD) 0.4 $610k 9.6k 63.51
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.3 $591k 11k 52.19
UnitedHealth (UNH) 0.3 $552k 2.8k 195.81
General Electric Company 0.3 $535k 22k 24.18
American International (AIG) 0.3 $533k 8.7k 61.41
Owens Corning (OC) 0.3 $505k 6.5k 77.32
Qorvo (QRVO) 0.3 $511k 7.2k 70.72
Dowdupont 0.3 $516k 7.5k 69.18
Kroger (KR) 0.3 $463k 23k 20.05
East West Ban (EWBC) 0.3 $466k 7.8k 59.74
Tyson Foods (TSN) 0.2 $425k 6.0k 70.40
Blucora 0.2 $433k 17k 25.29
Telefonica (TEF) 0.2 $388k 36k 10.80
Tractor Supply Company (TSCO) 0.2 $377k 6.0k 63.29
Colgate-Palmolive Company (CL) 0.2 $373k 5.1k 72.87
Thor Industries (THO) 0.2 $368k 2.9k 125.98
Walgreen Boots Alliance (WBA) 0.2 $367k 4.8k 77.21
Nasdaq Omx (NDAQ) 0.2 $351k 4.5k 77.62
Intel Corporation (INTC) 0.2 $356k 9.3k 38.13
athenahealth 0.2 $348k 2.8k 124.33
ON Semiconductor (ON) 0.2 $324k 18k 18.46
Allegheny Technologies Incorporated (ATI) 0.2 $317k 13k 23.92
V.F. Corporation (VFC) 0.2 $304k 4.8k 63.56
Applied Materials (AMAT) 0.2 $313k 6.0k 52.17
MKS Instruments (MKSI) 0.2 $304k 3.2k 94.41
First Merchants Corporation (FRME) 0.2 $300k 7.0k 42.99
U.s. Concrete Inc Cmn 0.2 $314k 4.1k 76.36
WSFS Financial Corporation (WSFS) 0.2 $293k 6.0k 48.83
Cognizant Technology Solutions (CTSH) 0.2 $278k 3.8k 72.45
Home Depot (HD) 0.2 $272k 1.7k 163.46
Lam Research Corporation (LRCX) 0.2 $273k 1.5k 184.83
Semtech Corporation (SMTC) 0.1 $253k 6.7k 37.56
iShares Lehman Aggregate Bond (AGG) 0.1 $247k 2.3k 109.58
Five Below (FIVE) 0.1 $250k 4.6k 54.93
salesforce (CRM) 0.1 $245k 2.6k 93.30
EastGroup Properties (EGP) 0.1 $243k 2.8k 88.08
Biotelemetry 0.1 $234k 7.1k 33.06
Twitter 0.1 $242k 14k 16.87
Pepsi (PEP) 0.1 $218k 2.0k 111.45
Philip Morris International (PM) 0.1 $215k 1.9k 110.88
Churchill Downs (CHDN) 0.1 $218k 1.1k 206.64
Applied Optoelectronics (AAOI) 0.1 $223k 3.4k 64.71
Adobe Systems Incorporated (ADBE) 0.1 $211k 1.4k 149.01
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $206k 2.5k 83.88