Westover Capital Advisors as of Dec. 31, 2018
Portfolio Holdings for Westover Capital Advisors
Westover Capital Advisors holds 107 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr fltg rate nt (FLOT) | 7.5 | $12M | 238k | 50.36 | |
Apple (AAPL) | 3.6 | $5.7M | 36k | 157.73 | |
Thermo Fisher Scientific (TMO) | 3.1 | $4.9M | 22k | 223.81 | |
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 3.1 | $4.9M | 148k | 33.04 | |
Alphabet Inc Class A cs (GOOGL) | 3.0 | $4.9M | 4.6k | 1045.01 | |
Icon (ICLR) | 2.7 | $4.2M | 33k | 129.21 | |
JPMorgan Chase & Co. (JPM) | 2.6 | $4.1M | 42k | 97.62 | |
UnitedHealth (UNH) | 2.4 | $3.9M | 16k | 249.13 | |
Goldman Sachs (GS) | 2.2 | $3.5M | 21k | 167.04 | |
Walt Disney Company (DIS) | 2.1 | $3.4M | 31k | 109.66 | |
Ishares Inc core msci emkt (IEMG) | 2.1 | $3.4M | 73k | 47.15 | |
Amazon (AMZN) | 2.1 | $3.3M | 2.2k | 1501.80 | |
Dollar General (DG) | 2.0 | $3.2M | 29k | 108.07 | |
Abbvie (ABBV) | 2.0 | $3.2M | 34k | 92.19 | |
Five9 (FIVN) | 1.9 | $3.1M | 72k | 43.72 | |
FedEx Corporation (FDX) | 1.9 | $3.0M | 18k | 161.33 | |
Royal Dutch Shell | 1.9 | $3.0M | 51k | 58.27 | |
Cisco Systems (CSCO) | 1.8 | $2.9M | 67k | 43.34 | |
SPDR Barclays Capital Long Term Tr (SPTL) | 1.8 | $2.9M | 82k | 35.04 | |
Marathon Petroleum Corp (MPC) | 1.8 | $2.8M | 48k | 59.00 | |
Ishares Tr eafe min volat (EFAV) | 1.7 | $2.7M | 40k | 66.66 | |
Boeing Company (BA) | 1.6 | $2.6M | 8.0k | 322.53 | |
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) | 1.6 | $2.6M | 79k | 33.01 | |
Spdr Ser Tr shrt trsry etf (SPTS) | 1.6 | $2.5M | 85k | 29.58 | |
Home Depot (HD) | 1.5 | $2.5M | 14k | 171.82 | |
General Motors Company (GM) | 1.5 | $2.4M | 72k | 33.45 | |
Servicenow (NOW) | 1.5 | $2.3M | 13k | 178.08 | |
Broadcom (AVGO) | 1.4 | $2.3M | 9.0k | 254.23 | |
American Express Company (AXP) | 1.4 | $2.2M | 23k | 95.30 | |
Exelon Corporation (EXC) | 1.3 | $2.1M | 47k | 45.09 | |
Ishares Inc em mkt min vol (EEMV) | 1.3 | $2.1M | 37k | 55.87 | |
McDonald's Corporation (MCD) | 1.3 | $2.0M | 11k | 177.57 | |
American Tower Reit (AMT) | 1.2 | $1.9M | 12k | 158.20 | |
Southwest Airlines (LUV) | 1.2 | $1.9M | 41k | 46.47 | |
China Mobile | 1.0 | $1.6M | 33k | 47.98 | |
Archer Daniels Midland Company (ADM) | 1.0 | $1.6M | 38k | 40.98 | |
Palo Alto Networks (PANW) | 1.0 | $1.6M | 8.2k | 188.40 | |
Delta Air Lines (DAL) | 1.0 | $1.5M | 31k | 49.90 | |
SPDR Barclays Capital TIPS (SPIP) | 0.9 | $1.5M | 28k | 53.90 | |
Air Products & Chemicals (APD) | 0.9 | $1.4M | 8.6k | 160.07 | |
Monolithic Power Systems (MPWR) | 0.8 | $1.3M | 11k | 116.25 | |
Wal-Mart Stores (WMT) | 0.8 | $1.3M | 14k | 93.19 | |
EastGroup Properties (EGP) | 0.8 | $1.2M | 14k | 91.72 | |
Comcast Corporation (CMCSA) | 0.8 | $1.2M | 36k | 34.06 | |
BP (BP) | 0.8 | $1.2M | 32k | 37.92 | |
Ingersoll-rand Co Ltd-cl A | 0.8 | $1.2M | 13k | 91.25 | |
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.7 | $1.2M | 25k | 48.11 | |
Pepsi (PEP) | 0.7 | $1.1M | 9.8k | 110.48 | |
Cdw (CDW) | 0.7 | $1.0M | 13k | 81.03 | |
Hershey Company (HSY) | 0.6 | $992k | 9.3k | 107.14 | |
Microchip Technology (MCHP) | 0.6 | $979k | 14k | 71.91 | |
Medpace Hldgs (MEDP) | 0.6 | $954k | 18k | 52.92 | |
SPDR DJ Wilshire Large Cap (SPLG) | 0.6 | $948k | 33k | 29.20 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 0.6 | $890k | 32k | 27.91 | |
Mosaic (MOS) | 0.6 | $879k | 30k | 29.21 | |
Healthequity (HQY) | 0.5 | $835k | 14k | 59.64 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.5 | $814k | 17k | 48.05 | |
Intel Corporation (INTC) | 0.4 | $707k | 15k | 46.94 | |
East West Ban (EWBC) | 0.4 | $680k | 16k | 43.55 | |
PPL Corporation (PPL) | 0.4 | $682k | 24k | 28.34 | |
AmerisourceBergen (COR) | 0.4 | $611k | 8.2k | 74.45 | |
Morgan Stanley (MS) | 0.4 | $596k | 15k | 39.67 | |
Waste Management (WM) | 0.4 | $578k | 6.5k | 88.98 | |
NVIDIA Corporation (NVDA) | 0.3 | $538k | 4.0k | 133.47 | |
CVS Caremark Corporation (CVS) | 0.3 | $491k | 7.5k | 65.48 | |
Procter & Gamble Company (PG) | 0.3 | $491k | 5.3k | 91.90 | |
Qorvo (QRVO) | 0.3 | $498k | 8.2k | 60.75 | |
Tractor Supply Company (TSCO) | 0.3 | $482k | 5.8k | 83.43 | |
BB&T Corporation | 0.3 | $460k | 11k | 43.35 | |
Pinnacle West Capital Corporation (PNW) | 0.3 | $471k | 5.5k | 85.22 | |
Becton, Dickinson and (BDX) | 0.3 | $451k | 2.0k | 225.39 | |
United Technologies Corporation | 0.3 | $443k | 4.2k | 106.41 | |
Paycom Software (PAYC) | 0.3 | $425k | 3.5k | 122.48 | |
Mplx (MPLX) | 0.3 | $411k | 14k | 30.30 | |
Broadridge Financial Solutions (BR) | 0.2 | $402k | 4.2k | 96.24 | |
Boston Scientific Corporation (BSX) | 0.2 | $380k | 11k | 35.34 | |
Prologis (PLD) | 0.2 | $388k | 6.6k | 58.78 | |
Facebook Inc cl a (META) | 0.2 | $376k | 2.9k | 131.24 | |
Microsoft Corporation (MSFT) | 0.2 | $375k | 3.7k | 101.54 | |
Nasdaq Omx (NDAQ) | 0.2 | $363k | 4.4k | 81.63 | |
Costco Wholesale Corporation (COST) | 0.2 | $358k | 1.8k | 203.99 | |
Carnival Corporation (CCL) | 0.2 | $351k | 7.1k | 49.27 | |
Dowdupont | 0.2 | $342k | 6.4k | 53.50 | |
Hollyfrontier Corp | 0.2 | $314k | 6.1k | 51.15 | |
0.2 | $315k | 11k | 28.74 | ||
V.F. Corporation (VFC) | 0.2 | $296k | 4.2k | 71.33 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $299k | 2.7k | 108.93 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $310k | 2.4k | 127.73 | |
Citigroup (C) | 0.2 | $300k | 5.8k | 52.15 | |
Johnson & Johnson (JNJ) | 0.2 | $283k | 2.2k | 129.05 | |
Exxon Mobil Corporation (XOM) | 0.2 | $265k | 3.9k | 68.25 | |
Colgate-Palmolive Company (CL) | 0.2 | $251k | 4.2k | 59.52 | |
D.R. Horton (DHI) | 0.2 | $249k | 7.2k | 34.71 | |
Five Below (FIVE) | 0.2 | $252k | 2.5k | 102.31 | |
Pulte (PHM) | 0.1 | $244k | 9.4k | 25.98 | |
FirstEnergy (FE) | 0.1 | $236k | 6.3k | 37.51 | |
Enterprise Products Partners (EPD) | 0.1 | $237k | 9.6k | 24.64 | |
Exelixis (EXEL) | 0.1 | $239k | 12k | 19.67 | |
Visa (V) | 0.1 | $220k | 1.7k | 131.82 | |
salesforce (CRM) | 0.1 | $231k | 1.7k | 136.93 | |
Comfort Systems USA (FIX) | 0.1 | $218k | 5.0k | 43.66 | |
WSFS Financial Corporation (WSFS) | 0.1 | $227k | 6.0k | 37.83 | |
Blucora | 0.1 | $231k | 8.7k | 26.60 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $206k | 3.2k | 63.62 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $213k | 943.00 | 225.87 | |
Netflix (NFLX) | 0.1 | $215k | 804.00 | 267.41 | |
Energy Transfer Equity (ET) | 0.1 | $155k | 12k | 13.25 |