Westover Capital Advisors as of June 30, 2018
Portfolio Holdings for Westover Capital Advisors
Westover Capital Advisors holds 100 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr fltg rate nt (FLOT) | 8.1 | $15M | 296k | 51.00 | |
| Apple (AAPL) | 3.7 | $6.8M | 37k | 185.12 | |
| Thermo Fisher Scientific (TMO) | 2.7 | $5.0M | 24k | 207.13 | |
| Icon (ICLR) | 2.6 | $4.9M | 37k | 132.54 | |
| FedEx Corporation (FDX) | 2.5 | $4.6M | 20k | 227.08 | |
| Amazon (AMZN) | 2.4 | $4.5M | 2.7k | 1699.66 | |
| Alphabet Inc Class A cs (GOOGL) | 2.4 | $4.5M | 4.0k | 1129.28 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 2.3 | $4.3M | 128k | 33.29 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $4.0M | 39k | 104.20 | |
| Royal Dutch Shell | 2.2 | $4.0M | 58k | 69.23 | |
| General Motors Company (GM) | 2.1 | $4.0M | 101k | 39.40 | |
| SPDR S&P World ex-US (SPDW) | 2.1 | $3.9M | 130k | 30.40 | |
| Abbvie (ABBV) | 2.1 | $3.8M | 41k | 92.65 | |
| Broadcom (AVGO) | 2.0 | $3.7M | 15k | 242.63 | |
| Boeing Company (BA) | 1.9 | $3.6M | 11k | 335.53 | |
| Vanguard Emerging Markets ETF (VWO) | 1.9 | $3.5M | 83k | 42.20 | |
| UnitedHealth (UNH) | 1.9 | $3.4M | 14k | 245.32 | |
| Marathon Petroleum Corp (MPC) | 1.8 | $3.3M | 47k | 70.16 | |
| Constellation Brands (STZ) | 1.7 | $3.2M | 15k | 218.88 | |
| Pulte (PHM) | 1.7 | $3.1M | 107k | 28.75 | |
| Morgan Stanley (MS) | 1.6 | $3.0M | 64k | 47.40 | |
| SPDR Barclays Capital Long Term Tr (SPTL) | 1.5 | $2.8M | 81k | 35.03 | |
| Home Depot (HD) | 1.5 | $2.7M | 14k | 195.07 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.4 | $2.7M | 25k | 106.76 | |
| Exelon Corporation (EXC) | 1.4 | $2.6M | 62k | 42.59 | |
| China Mobile | 1.4 | $2.6M | 59k | 44.39 | |
| Credicorp (BAP) | 1.4 | $2.6M | 12k | 225.13 | |
| Facebook Inc cl a (META) | 1.4 | $2.6M | 13k | 194.32 | |
| American Tower Reit (AMT) | 1.4 | $2.5M | 18k | 144.19 | |
| Netflix (NFLX) | 1.3 | $2.5M | 6.3k | 391.37 | |
| Estee Lauder Companies (EL) | 1.3 | $2.5M | 17k | 142.71 | |
| Southwest Airlines (LUV) | 1.3 | $2.5M | 48k | 50.89 | |
| Walt Disney Company (DIS) | 1.3 | $2.4M | 23k | 104.82 | |
| Servicenow (NOW) | 1.3 | $2.4M | 14k | 172.47 | |
| Ishares Inc em mkt min vol (EEMV) | 1.2 | $2.2M | 39k | 57.84 | |
| Carpenter Technology Corporation (CRS) | 1.2 | $2.2M | 42k | 52.57 | |
| Vanguard Europe Pacific ETF (VEA) | 1.1 | $2.1M | 48k | 42.90 | |
| Wal-Mart Stores (WMT) | 1.1 | $2.0M | 23k | 85.64 | |
| Microchip Technology (MCHP) | 1.0 | $1.9M | 21k | 90.93 | |
| Ishares Tr cmn (STIP) | 1.0 | $1.8M | 19k | 99.66 | |
| EastGroup Properties (EGP) | 0.9 | $1.7M | 18k | 95.54 | |
| Mosaic (MOS) | 0.9 | $1.7M | 60k | 28.06 | |
| Monolithic Power Systems (MPWR) | 0.9 | $1.7M | 13k | 133.64 | |
| MKS Instruments (MKSI) | 0.9 | $1.6M | 17k | 95.67 | |
| Transcanada Corp | 0.8 | $1.5M | 35k | 43.20 | |
| BlackRock (BLK) | 0.8 | $1.5M | 3.0k | 498.99 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.8 | $1.4M | 30k | 47.99 | |
| Goldman Sachs (GS) | 0.7 | $1.3M | 5.8k | 220.49 | |
| Chemours (CC) | 0.7 | $1.2M | 28k | 44.37 | |
| Broadridge Financial Solutions (BR) | 0.7 | $1.2M | 11k | 115.13 | |
| SPDR Barclays Capital TIPS (SPIP) | 0.7 | $1.2M | 22k | 55.52 | |
| Tyson Foods (TSN) | 0.6 | $1.1M | 16k | 68.84 | |
| Hollyfrontier Corp | 0.6 | $1.1M | 16k | 68.43 | |
| Healthequity (HQY) | 0.6 | $1.1M | 15k | 75.13 | |
| McDonald's Corporation (MCD) | 0.6 | $1.1M | 6.9k | 156.68 | |
| United Technologies Corporation | 0.6 | $1.1M | 8.6k | 125.06 | |
| NVIDIA Corporation (NVDA) | 0.5 | $1.0M | 4.3k | 236.90 | |
| Lam Research Corporation (LRCX) | 0.5 | $998k | 5.8k | 172.90 | |
| Delta Air Lines (DAL) | 0.5 | $978k | 20k | 49.56 | |
| ON Semiconductor (ON) | 0.5 | $865k | 39k | 22.23 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.5 | $869k | 18k | 47.97 | |
| Las Vegas Sands (LVS) | 0.4 | $814k | 11k | 76.32 | |
| AMN Healthcare Services (AMN) | 0.4 | $821k | 14k | 58.58 | |
| Bank of America Corporation (BAC) | 0.4 | $793k | 28k | 28.21 | |
| Intel Corporation (INTC) | 0.4 | $761k | 15k | 49.73 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $706k | 14k | 51.13 | |
| AmerisourceBergen (COR) | 0.4 | $708k | 8.3k | 85.30 | |
| Prologis (PLD) | 0.4 | $702k | 11k | 65.66 | |
| Cdw (CDW) | 0.4 | $700k | 8.7k | 80.77 | |
| Magna Intl Inc cl a (MGA) | 0.3 | $612k | 11k | 58.13 | |
| Carnival Corporation (CCL) | 0.3 | $565k | 9.9k | 57.28 | |
| East West Ban (EWBC) | 0.3 | $549k | 8.4k | 65.21 | |
| 0.3 | $560k | 13k | 43.69 | ||
| BB&T Corporation | 0.3 | $533k | 11k | 50.45 | |
| Bank of the Ozarks | 0.3 | $501k | 11k | 45.08 | |
| Qorvo (QRVO) | 0.3 | $500k | 6.2k | 80.22 | |
| Tractor Supply Company (TSCO) | 0.2 | $458k | 6.0k | 76.56 | |
| Nasdaq Omx (NDAQ) | 0.2 | $413k | 4.5k | 91.33 | |
| United Rentals (URI) | 0.2 | $408k | 2.8k | 147.67 | |
| Dowdupont | 0.2 | $415k | 6.3k | 65.93 | |
| V.F. Corporation (VFC) | 0.2 | $363k | 4.5k | 81.57 | |
| Citigroup (C) | 0.2 | $351k | 5.3k | 66.84 | |
| Blucora | 0.2 | $350k | 9.5k | 36.99 | |
| Five Below (FIVE) | 0.2 | $360k | 3.7k | 97.67 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $311k | 1.3k | 243.73 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $324k | 3.2k | 102.50 | |
| Allegheny Technologies Incorporated (ATI) | 0.2 | $319k | 13k | 25.12 | |
| WSFS Financial Corporation (WSFS) | 0.2 | $320k | 6.0k | 53.33 | |
| Src Energy | 0.2 | $323k | 29k | 11.02 | |
| Colgate-Palmolive Company (CL) | 0.2 | $288k | 4.4k | 64.86 | |
| salesforce (CRM) | 0.2 | $295k | 2.2k | 136.51 | |
| First Merchants Corporation (FRME) | 0.2 | $300k | 6.5k | 46.34 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $296k | 2.1k | 140.62 | |
| Analog Devices (ADI) | 0.1 | $277k | 2.9k | 96.05 | |
| Applied Materials (AMAT) | 0.1 | $277k | 6.0k | 46.17 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $268k | 3.4k | 78.94 | |
| Churchill Downs (CHDN) | 0.1 | $258k | 870.00 | 296.55 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $253k | 10k | 24.32 | |
| Microsoft Corporation (MSFT) | 0.1 | $213k | 2.2k | 98.61 | |
| FirstEnergy (FE) | 0.1 | $210k | 5.9k | 35.90 |
