Westover Capital Advisors as of Sept. 30, 2018
Portfolio Holdings for Westover Capital Advisors
Westover Capital Advisors holds 116 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr fltg rate nt (FLOT) | 7.8 | $16M | 303k | 51.02 | |
| Apple (AAPL) | 4.2 | $8.2M | 36k | 225.74 | |
| Thermo Fisher Scientific (TMO) | 2.8 | $5.6M | 23k | 244.06 | |
| Alphabet Inc Class A cs (GOOGL) | 2.7 | $5.4M | 4.4k | 1207.01 | |
| Icon (ICLR) | 2.7 | $5.3M | 34k | 153.75 | |
| FedEx Corporation (FDX) | 2.5 | $4.9M | 20k | 240.77 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $4.7M | 42k | 112.84 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 2.3 | $4.5M | 137k | 33.30 | |
| Amazon (AMZN) | 2.2 | $4.4M | 2.2k | 2003.17 | |
| Ishares Inc core msci emkt (IEMG) | 2.1 | $4.2M | 81k | 51.78 | |
| Boeing Company (BA) | 2.0 | $4.1M | 11k | 371.88 | |
| Marathon Petroleum Corp (MPC) | 2.0 | $3.9M | 49k | 79.97 | |
| Royal Dutch Shell | 2.0 | $3.9M | 57k | 68.14 | |
| UnitedHealth (UNH) | 1.9 | $3.8M | 14k | 266.01 | |
| Abbvie (ABBV) | 1.9 | $3.8M | 40k | 94.59 | |
| Netflix (NFLX) | 1.7 | $3.3M | 8.8k | 374.12 | |
| Five9 (FIVN) | 1.6 | $3.2M | 74k | 43.69 | |
| Walt Disney Company (DIS) | 1.6 | $3.2M | 27k | 116.95 | |
| Home Depot (HD) | 1.6 | $3.1M | 15k | 207.16 | |
| Morgan Stanley (MS) | 1.5 | $3.0M | 65k | 46.57 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 1.5 | $3.0M | 91k | 32.34 | |
| Southwest Airlines (LUV) | 1.5 | $2.9M | 47k | 62.45 | |
| General Motors Company (GM) | 1.4 | $2.8M | 83k | 33.68 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.4 | $2.8M | 26k | 107.83 | |
| SPDR Barclays Capital Long Term Tr (SPTL) | 1.4 | $2.8M | 82k | 33.80 | |
| Constellation Brands (STZ) | 1.3 | $2.6M | 12k | 215.63 | |
| Servicenow (NOW) | 1.3 | $2.6M | 13k | 195.60 | |
| Carpenter Technology Corporation (CRS) | 1.3 | $2.5M | 42k | 58.94 | |
| Broadcom (AVGO) | 1.2 | $2.4M | 9.5k | 246.78 | |
| Estee Lauder Companies (EL) | 1.2 | $2.3M | 16k | 145.31 | |
| Ishares Inc em mkt min vol (EEMV) | 1.1 | $2.2M | 38k | 59.31 | |
| Exelon Corporation (EXC) | 1.1 | $2.2M | 50k | 43.66 | |
| Ishares Tr cmn (STIP) | 1.1 | $2.2M | 22k | 98.80 | |
| Lumentum Hldgs (LITE) | 1.1 | $2.2M | 37k | 59.94 | |
| China Mobile | 1.1 | $2.1M | 44k | 48.94 | |
| Facebook Inc cl a (META) | 1.1 | $2.1M | 13k | 164.45 | |
| Ishares Tr eafe min volat (EFAV) | 1.0 | $2.0M | 27k | 72.80 | |
| Ingersoll-rand Co Ltd-cl A | 1.0 | $1.9M | 19k | 102.29 | |
| Vanguard Europe Pacific ETF (VEA) | 0.9 | $1.8M | 43k | 43.28 | |
| Pulte (PHM) | 0.9 | $1.8M | 74k | 24.77 | |
| American Tower Reit (AMT) | 0.9 | $1.8M | 12k | 145.32 | |
| Paccar (PCAR) | 0.9 | $1.8M | 26k | 68.18 | |
| Mosaic (MOS) | 0.9 | $1.7M | 53k | 32.49 | |
| Monolithic Power Systems (MPWR) | 0.8 | $1.5M | 12k | 125.53 | |
| SPDR Barclays Capital TIPS (SPIP) | 0.8 | $1.5M | 27k | 54.48 | |
| BP (BP) | 0.7 | $1.5M | 32k | 46.10 | |
| EastGroup Properties (EGP) | 0.7 | $1.5M | 15k | 95.63 | |
| Broadridge Financial Solutions (BR) | 0.7 | $1.4M | 10k | 131.91 | |
| Microchip Technology (MCHP) | 0.7 | $1.4M | 17k | 78.92 | |
| Healthequity (HQY) | 0.7 | $1.4M | 14k | 94.44 | |
| Capital One Financial (COF) | 0.7 | $1.3M | 14k | 94.93 | |
| Goldman Sachs (GS) | 0.7 | $1.3M | 5.8k | 224.23 | |
| Delta Air Lines (DAL) | 0.7 | $1.3M | 22k | 57.81 | |
| Cdw (CDW) | 0.7 | $1.3M | 14k | 88.94 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.3M | 14k | 93.91 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.6 | $1.2M | 26k | 47.49 | |
| NVIDIA Corporation (NVDA) | 0.6 | $1.2M | 4.2k | 281.08 | |
| East West Ban (EWBC) | 0.6 | $1.2M | 19k | 60.38 | |
| Worldpay Ord | 0.6 | $1.2M | 12k | 101.25 | |
| United Technologies Corporation | 0.6 | $1.1M | 8.2k | 139.80 | |
| Bank of America Corporation (BAC) | 0.6 | $1.1M | 38k | 29.46 | |
| McDonald's Corporation (MCD) | 0.5 | $996k | 6.0k | 167.23 | |
| First Merchants Corporation (FRME) | 0.4 | $866k | 19k | 45.00 | |
| Chemours (CC) | 0.4 | $861k | 22k | 39.43 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.4 | $827k | 17k | 47.68 | |
| AMN Healthcare Services (AMN) | 0.4 | $800k | 15k | 54.70 | |
| AmerisourceBergen (COR) | 0.4 | $763k | 8.3k | 92.18 | |
| Qualys (QLYS) | 0.4 | $764k | 8.6k | 89.13 | |
| TTM Technologies (TTMI) | 0.4 | $730k | 46k | 15.90 | |
| Ameriprise Financial (AMP) | 0.3 | $675k | 4.6k | 147.70 | |
| BlackRock (BLK) | 0.3 | $642k | 1.4k | 471.02 | |
| Intel Corporation (INTC) | 0.3 | $652k | 14k | 47.32 | |
| Tyson Foods (TSN) | 0.3 | $589k | 9.9k | 59.49 | |
| Comcast Corporation (CMCSA) | 0.3 | $579k | 16k | 35.43 | |
| Carnival Corporation (CCL) | 0.3 | $567k | 8.9k | 63.75 | |
| Prologis (PLD) | 0.3 | $550k | 8.1k | 67.83 | |
| Tractor Supply Company (TSCO) | 0.3 | $543k | 6.0k | 90.83 | |
| BB&T Corporation | 0.3 | $509k | 11k | 48.56 | |
| KLA-Tencor Corporation (KLAC) | 0.3 | $522k | 5.1k | 101.79 | |
| Hollyfrontier Corp | 0.3 | $512k | 7.3k | 69.96 | |
| Qorvo (QRVO) | 0.2 | $479k | 6.2k | 76.86 | |
| United Rentals (URI) | 0.2 | $446k | 2.7k | 163.55 | |
| Dowdupont | 0.2 | $405k | 6.3k | 64.34 | |
| V.F. Corporation (VFC) | 0.2 | $393k | 4.2k | 93.42 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $404k | 2.7k | 149.57 | |
| Nasdaq Omx (NDAQ) | 0.2 | $382k | 4.4k | 85.90 | |
| Allegheny Technologies Incorporated (ATI) | 0.2 | $360k | 12k | 29.51 | |
| Blucora | 0.2 | $356k | 8.8k | 40.28 | |
| 0.2 | $351k | 12k | 28.49 | ||
| EOG Resources (EOG) | 0.2 | $343k | 2.7k | 127.65 | |
| ON Semiconductor (ON) | 0.2 | $344k | 19k | 18.42 | |
| Five Below (FIVE) | 0.2 | $336k | 2.6k | 129.93 | |
| Citigroup (C) | 0.2 | $315k | 4.4k | 71.64 | |
| Analog Devices (ADI) | 0.1 | $290k | 3.1k | 92.42 | |
| Verint Systems (VRNT) | 0.1 | $302k | 6.0k | 50.15 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $282k | 3.7k | 77.05 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $275k | 1.0k | 270.14 | |
| Colgate-Palmolive Company (CL) | 0.1 | $282k | 4.2k | 66.87 | |
| salesforce (CRM) | 0.1 | $281k | 1.8k | 158.94 | |
| WSFS Financial Corporation (WSFS) | 0.1 | $283k | 6.0k | 47.17 | |
| Microsoft Corporation (MSFT) | 0.1 | $260k | 2.3k | 114.44 | |
| FirstEnergy (FE) | 0.1 | $256k | 6.9k | 37.23 | |
| Prudential Financial (PRU) | 0.1 | $259k | 2.6k | 101.29 | |
| Johnson & Johnson (JNJ) | 0.1 | $236k | 1.7k | 138.09 | |
| Avery Dennison Corporation (AVY) | 0.1 | $232k | 2.1k | 108.16 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $236k | 681.00 | 346.55 | |
| Total (TTE) | 0.1 | $231k | 3.6k | 64.33 | |
| Churchill Downs (CHDN) | 0.1 | $242k | 870.00 | 278.16 | |
| Applied Materials (AMAT) | 0.1 | $232k | 6.0k | 38.67 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $242k | 2.2k | 107.99 | |
| Paylocity Holding Corporation (PCTY) | 0.1 | $243k | 3.0k | 80.30 | |
| Corning Incorporated (GLW) | 0.1 | $212k | 6.0k | 35.33 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $214k | 4.4k | 49.12 | |
| Honeywell International (HON) | 0.1 | $208k | 1.2k | 166.53 | |
| Pepsi (PEP) | 0.1 | $216k | 1.9k | 111.74 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $200k | 3.8k | 52.42 |
