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 | |
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 |