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 | |
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 |