Westover Capital Advisors

Westover Capital Advisors as of Dec. 31, 2017

Portfolio Holdings for Westover Capital Advisors

Westover Capital Advisors holds 114 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr fltg rate nt (FLOT) 7.6 $14M 271k 50.82
Apple (AAPL) 3.2 $5.9M 35k 169.24
FedEx Corporation (FDX) 2.8 $5.1M 21k 249.52
Thermo Fisher Scientific (TMO) 2.5 $4.5M 24k 189.88
Icon (ICLR) 2.4 $4.4M 39k 112.14
Citigroup (C) 2.4 $4.3M 58k 74.41
Broad 2.2 $4.1M 16k 256.89
Alphabet Inc Class A cs (GOOGL) 2.2 $4.1M 3.9k 1053.39
General Motors Company (GM) 2.0 $3.7M 90k 40.99
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 1.9 $3.5M 104k 34.22
Marathon Petroleum Corp (MPC) 1.9 $3.5M 54k 65.97
Southwest Airlines (LUV) 1.9 $3.5M 54k 65.44
Wal-Mart Stores (WMT) 1.9 $3.5M 35k 98.74
Amazon (AMZN) 1.9 $3.4M 2.9k 1169.48
Constellation Brands (STZ) 1.9 $3.4M 15k 228.58
At&t (T) 1.8 $3.3M 85k 38.88
Morgan Stanley (MS) 1.8 $3.3M 62k 52.47
Exelon Corporation (EXC) 1.6 $3.0M 75k 39.42
JPMorgan Chase & Co. (JPM) 1.5 $2.8M 26k 106.95
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.5 $2.7M 23k 116.10
Mondelez Int (MDLZ) 1.5 $2.7M 63k 42.79
Vanguard Emerging Markets ETF (VWO) 1.4 $2.6M 57k 45.91
Walt Disney Company (DIS) 1.4 $2.6M 24k 107.51
Goldman Sachs (GS) 1.4 $2.5M 10k 254.76
SPDR S&P World ex-US (SPDW) 1.4 $2.5M 79k 31.70
Royal Dutch Shell 1.4 $2.5M 37k 66.72
Procter & Gamble Company (PG) 1.3 $2.4M 26k 91.87
Ishares Inc em mkt min vol (EEMV) 1.3 $2.4M 39k 60.75
Abbvie (ABBV) 1.2 $2.2M 23k 96.72
Vanguard Europe Pacific ETF (VEA) 1.2 $2.2M 49k 44.86
American Tower Reit (AMT) 1.2 $2.1M 15k 142.70
Boeing Company (BA) 1.1 $1.9M 6.6k 294.91
Sanofi-Aventis SA (SNY) 1.1 $1.9M 45k 43.01
Servicenow (NOW) 1.0 $1.9M 15k 130.39
Celgene Corporation 1.0 $1.9M 18k 104.34
SPDR Barclays Capital Long Term Tr (SPTL) 1.0 $1.9M 51k 36.59
Microchip Technology (MCHP) 1.0 $1.9M 21k 87.87
Sina Corporation 1.0 $1.8M 18k 100.29
Manulife Finl Corp (MFC) 1.0 $1.8M 85k 20.87
Expedia (EXPE) 1.0 $1.8M 15k 119.74
Mosaic (MOS) 0.9 $1.7M 67k 25.66
Thor Industries (THO) 0.9 $1.6M 11k 150.76
Pulte (PHM) 0.9 $1.6M 48k 33.26
Ishares Tr cmn (STIP) 0.9 $1.6M 16k 99.87
Transcanada Corp 0.8 $1.5M 30k 48.64
Monolithic Power Systems (MPWR) 0.8 $1.5M 13k 112.39
UnitedHealth (UNH) 0.8 $1.4M 6.5k 220.40
Hollyfrontier Corp 0.8 $1.4M 28k 51.23
Amgen (AMGN) 0.8 $1.4M 7.9k 173.93
Home Depot (HD) 0.7 $1.3M 6.8k 189.49
Cabot Oil & Gas Corporation (CTRA) 0.7 $1.3M 44k 28.61
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.7 $1.2M 25k 48.99
McDonald's Corporation (MCD) 0.7 $1.2M 7.1k 172.07
NVIDIA Corporation (NVDA) 0.6 $1.1M 5.9k 193.48
United Technologies Corporation 0.6 $1.1M 8.7k 127.58
Royal Caribbean Cruises (RCL) 0.6 $1.1M 9.1k 119.24
Lam Research Corporation (LRCX) 0.6 $1.0M 5.5k 183.98
MetLife (MET) 0.6 $1.0M 20k 50.56
SPDR Barclays Capital TIPS (SPIP) 0.6 $1.0M 18k 56.26
Allergan 0.5 $979k 6.0k 163.66
Delta Air Lines (DAL) 0.5 $951k 17k 55.98
Facebook Inc cl a (META) 0.5 $928k 5.3k 176.39
Bank of America Corporation (BAC) 0.5 $916k 31k 29.52
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.5 $888k 7.0k 126.91
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.5 $841k 18k 47.94
Owens Corning (OC) 0.5 $812k 8.8k 91.95
Las Vegas Sands (LVS) 0.5 $826k 12k 69.48
Vodafone Group New Adr F (VOD) 0.5 $824k 26k 31.88
AmerisourceBergen (COR) 0.4 $802k 8.7k 91.86
Digital Realty Trust (DLR) 0.4 $768k 6.7k 113.91
Equinix (EQIX) 0.4 $760k 1.7k 453.19
Carnival Corporation (CCL) 0.4 $751k 11k 66.41
Monsanto Company 0.4 $735k 6.3k 116.82
BB&T Corporation 0.4 $732k 15k 49.71
Healthequity (HQY) 0.4 $702k 15k 46.65
Prologis (PLD) 0.4 $653k 10k 64.49
Cdw (CDW) 0.4 $650k 9.4k 69.46
Owens-Illinois 0.3 $646k 29k 22.17
BorgWarner (BWA) 0.3 $632k 12k 51.10
Trimble Navigation (TRMB) 0.3 $517k 13k 40.67
East West Ban (EWBC) 0.3 $510k 8.4k 60.82
Dowdupont 0.3 $514k 7.2k 71.16
Tyson Foods (TSN) 0.3 $488k 6.0k 81.04
Adobe Systems Incorporated (ADBE) 0.3 $472k 2.7k 174.94
Intel Corporation (INTC) 0.3 $481k 10k 46.16
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $465k 3.8k 121.66
Qorvo (QRVO) 0.3 $469k 7.0k 66.65
Tractor Supply Company (TSCO) 0.2 $436k 5.8k 74.70
Martin Marietta Materials (MLM) 0.2 $430k 1.9k 220.97
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $422k 4.9k 85.91
ON Semiconductor (ON) 0.2 $418k 20k 20.92
Colgate-Palmolive Company (CL) 0.2 $374k 5.0k 75.40
General Electric Company 0.2 $361k 21k 17.43
Nasdaq Omx (NDAQ) 0.2 $343k 4.5k 76.75
V.F. Corporation (VFC) 0.2 $346k 4.7k 74.11
Broadridge Financial Solutions (BR) 0.2 $320k 3.5k 90.68
Allegheny Technologies Incorporated (ATI) 0.2 $319k 13k 24.13
Blucora 0.2 $323k 15k 22.13
Twitter 0.2 $325k 14k 24.01
CSX Corporation (CSX) 0.2 $305k 5.5k 54.99
Applied Materials (AMAT) 0.2 $307k 6.0k 51.17
WSFS Financial Corporation (WSFS) 0.2 $287k 6.0k 47.83
Vanguard Total Stock Market ETF (VTI) 0.2 $285k 2.1k 137.42
Five Below (FIVE) 0.2 $298k 4.5k 66.34
MKS Instruments (MKSI) 0.1 $265k 2.8k 94.61
First Merchants Corporation (FRME) 0.1 $272k 6.5k 42.01
Cognizant Technology Solutions (CTSH) 0.1 $262k 3.7k 70.89
Incyte Corporation (INCY) 0.1 $228k 2.4k 94.61
Churchill Downs (CHDN) 0.1 $245k 1.1k 232.23
salesforce (CRM) 0.1 $233k 2.3k 102.33
EastGroup Properties (EGP) 0.1 $233k 2.6k 88.29
Veeva Sys Inc cl a (VEEV) 0.1 $237k 4.3k 55.37
Corning Incorporated (GLW) 0.1 $207k 6.5k 31.94
Philip Morris International (PM) 0.1 $205k 1.9k 105.72