Westover Capital Advisors as of March 31, 2018
Portfolio Holdings for Westover Capital Advisors
Westover Capital Advisors holds 107 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr fltg rate nt (FLOT) | 8.0 | $15M | 287k | 50.93 | |
| Apple (AAPL) | 3.3 | $6.1M | 36k | 167.77 | |
| Thermo Fisher Scientific (TMO) | 2.9 | $5.3M | 26k | 206.46 | |
| FedEx Corporation (FDX) | 2.7 | $5.0M | 21k | 240.11 | |
| Icon (ICLR) | 2.4 | $4.5M | 38k | 118.13 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $4.4M | 40k | 109.97 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 2.2 | $4.1M | 123k | 33.54 | |
| American Tower Reit (AMT) | 2.2 | $4.0M | 28k | 145.35 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $4.0M | 3.9k | 1037.09 | |
| Amazon (AMZN) | 2.1 | $3.9M | 2.7k | 1447.41 | |
| Royal Dutch Shell | 2.1 | $3.8M | 59k | 63.82 | |
| Broad | 2.0 | $3.8M | 16k | 235.66 | |
| General Motors Company (GM) | 2.0 | $3.6M | 99k | 36.34 | |
| SPDR S&P World ex-US (SPDW) | 1.9 | $3.6M | 114k | 31.43 | |
| Marathon Petroleum Corp (MPC) | 1.9 | $3.6M | 49k | 73.11 | |
| Morgan Stanley (MS) | 1.9 | $3.5M | 64k | 53.97 | |
| Vanguard Emerging Markets ETF (VWO) | 1.9 | $3.5M | 74k | 46.98 | |
| Constellation Brands (STZ) | 1.8 | $3.4M | 15k | 227.90 | |
| Pulte (PHM) | 1.7 | $3.2M | 108k | 29.49 | |
| Southwest Airlines (LUV) | 1.6 | $2.9M | 51k | 57.28 | |
| Wal-Mart Stores (WMT) | 1.6 | $2.9M | 32k | 88.97 | |
| Exelon Corporation (EXC) | 1.6 | $2.9M | 74k | 39.02 | |
| Boeing Company (BA) | 1.5 | $2.8M | 8.6k | 327.90 | |
| SPDR Barclays Capital Long Term Tr (SPTL) | 1.5 | $2.8M | 79k | 35.10 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.5 | $2.7M | 24k | 112.81 | |
| Credicorp (BAP) | 1.4 | $2.6M | 12k | 227.03 | |
| Mondelez Int (MDLZ) | 1.4 | $2.6M | 62k | 41.73 | |
| Estee Lauder Companies (EL) | 1.4 | $2.6M | 17k | 149.74 | |
| China Mobile | 1.4 | $2.5M | 54k | 45.75 | |
| Ishares Inc em mkt min vol (EEMV) | 1.3 | $2.5M | 39k | 62.33 | |
| UnitedHealth (UNH) | 1.3 | $2.4M | 11k | 214.02 | |
| Walt Disney Company (DIS) | 1.3 | $2.3M | 23k | 100.46 | |
| Goldman Sachs (GS) | 1.2 | $2.3M | 9.1k | 251.86 | |
| Servicenow (NOW) | 1.2 | $2.3M | 14k | 165.48 | |
| Abbvie (ABBV) | 1.2 | $2.3M | 24k | 94.65 | |
| Vanguard Europe Pacific ETF (VEA) | 1.2 | $2.1M | 49k | 44.25 | |
| Thor Industries (THO) | 1.1 | $1.9M | 17k | 115.17 | |
| Microchip Technology (MCHP) | 1.0 | $1.9M | 21k | 91.36 | |
| Sina Corporation | 1.0 | $1.8M | 18k | 104.27 | |
| Ishares Tr cmn (STIP) | 1.0 | $1.8M | 18k | 100.14 | |
| Facebook Inc cl a (META) | 0.9 | $1.6M | 10k | 159.81 | |
| Mosaic (MOS) | 0.9 | $1.6M | 67k | 24.27 | |
| Citigroup (C) | 0.8 | $1.6M | 23k | 67.50 | |
| Home Depot (HD) | 0.8 | $1.5M | 8.5k | 178.23 | |
| Monolithic Power Systems (MPWR) | 0.8 | $1.5M | 13k | 115.75 | |
| Royal Caribbean Cruises (RCL) | 0.8 | $1.4M | 12k | 117.70 | |
| Lam Research Corporation (LRCX) | 0.7 | $1.3M | 6.4k | 203.09 | |
| Amgen (AMGN) | 0.7 | $1.3M | 7.4k | 170.53 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.7 | $1.2M | 26k | 48.02 | |
| Transcanada Corp | 0.7 | $1.2M | 29k | 41.30 | |
| SPDR Barclays Capital TIPS (SPIP) | 0.6 | $1.2M | 21k | 55.75 | |
| Hollyfrontier Corp | 0.6 | $1.2M | 24k | 48.85 | |
| NVIDIA Corporation (NVDA) | 0.6 | $1.1M | 5.0k | 231.56 | |
| United Technologies Corporation | 0.6 | $1.1M | 8.9k | 125.78 | |
| McDonald's Corporation (MCD) | 0.6 | $1.1M | 7.1k | 156.32 | |
| Delta Air Lines (DAL) | 0.6 | $1.1M | 20k | 54.80 | |
| Healthequity (HQY) | 0.5 | $911k | 15k | 60.54 | |
| Bank of America Corporation (BAC) | 0.5 | $881k | 29k | 29.98 | |
| Las Vegas Sands (LVS) | 0.5 | $853k | 12k | 71.87 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.5 | $818k | 17k | 47.84 | |
| MKS Instruments (MKSI) | 0.4 | $792k | 6.8k | 115.69 | |
| International Paper Company (IP) | 0.4 | $762k | 14k | 53.41 | |
| Monsanto Company | 0.4 | $724k | 6.2k | 116.68 | |
| Carnival Corporation (CCL) | 0.4 | $720k | 11k | 65.59 | |
| AmerisourceBergen (COR) | 0.4 | $716k | 8.3k | 86.25 | |
| Bank of the Ozarks | 0.4 | $709k | 15k | 48.26 | |
| Prologis (PLD) | 0.4 | $721k | 11k | 63.02 | |
| Intel Corporation (INTC) | 0.4 | $653k | 13k | 52.12 | |
| Cdw (CDW) | 0.3 | $650k | 9.2k | 70.32 | |
| BB&T Corporation | 0.3 | $633k | 12k | 52.04 | |
| Pra Health Sciences | 0.3 | $613k | 7.4k | 83.01 | |
| BlackRock (BLK) | 0.3 | $568k | 1.0k | 541.47 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $544k | 1.6k | 338.10 | |
| Vodafone Group New Adr F (VOD) | 0.3 | $552k | 20k | 27.82 | |
| East West Ban (EWBC) | 0.3 | $519k | 8.3k | 62.55 | |
| Broadridge Financial Solutions (BR) | 0.3 | $471k | 4.3k | 109.61 | |
| ON Semiconductor (ON) | 0.3 | $483k | 20k | 24.46 | |
| Cypress Semiconductor Corporation | 0.2 | $467k | 28k | 16.97 | |
| Tyson Foods (TSN) | 0.2 | $441k | 6.0k | 73.23 | |
| Qorvo (QRVO) | 0.2 | $439k | 6.2k | 70.43 | |
| Dowdupont | 0.2 | $438k | 6.9k | 63.71 | |
| Owens Corning (OC) | 0.2 | $426k | 5.3k | 80.35 | |
| Procter & Gamble Company (PG) | 0.2 | $404k | 5.1k | 79.31 | |
| Nasdaq Omx (NDAQ) | 0.2 | $384k | 4.5k | 86.16 | |
| Tractor Supply Company (TSCO) | 0.2 | $368k | 5.8k | 63.09 | |
| Blucora | 0.2 | $359k | 15k | 24.59 | |
| 0.2 | $372k | 13k | 29.02 | ||
| V.F. Corporation (VFC) | 0.2 | $344k | 4.6k | 74.07 | |
| Colgate-Palmolive Company (CL) | 0.2 | $346k | 4.8k | 71.68 | |
| Applied Materials (AMAT) | 0.2 | $334k | 6.0k | 55.67 | |
| Five Below (FIVE) | 0.2 | $329k | 4.5k | 73.24 | |
| Deere & Company (DE) | 0.2 | $317k | 2.0k | 155.09 | |
| Allegheny Technologies Incorporated (ATI) | 0.2 | $313k | 13k | 23.68 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $296k | 3.7k | 80.39 | |
| Martin Marietta Materials (MLM) | 0.2 | $293k | 1.4k | 207.07 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $287k | 1.3k | 216.44 | |
| WSFS Financial Corporation (WSFS) | 0.2 | $287k | 6.0k | 47.83 | |
| Analog Devices (ADI) | 0.1 | $269k | 3.0k | 91.03 | |
| First Merchants Corporation (FRME) | 0.1 | $270k | 6.5k | 41.71 | |
| Prudential Financial (PRU) | 0.1 | $255k | 2.5k | 103.41 | |
| Churchill Downs (CHDN) | 0.1 | $257k | 1.1k | 243.60 | |
| salesforce (CRM) | 0.1 | $260k | 2.2k | 116.33 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $238k | 1.8k | 135.61 | |
| Philip Morris International (PM) | 0.1 | $216k | 2.2k | 99.49 | |
| EastGroup Properties (EGP) | 0.1 | $218k | 2.6k | 82.76 | |
| M&T Bank Corporation (MTB) | 0.1 | $208k | 1.1k | 184.40 | |
| AMN Healthcare Services (AMN) | 0.1 | $210k | 3.7k | 56.82 |
