Westover Capital Advisors as of March 31, 2019
Portfolio Holdings for Westover Capital Advisors
Westover Capital Advisors holds 133 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr fltg rate nt (FLOT) | 4.5 | $8.6M | 169k | 50.91 | |
| Apple (AAPL) | 3.8 | $7.3M | 39k | 189.96 | |
| Spdr Ser Tr shrt trsry etf (SPTS) | 3.5 | $6.8M | 228k | 29.76 | |
| Thermo Fisher Scientific (TMO) | 3.1 | $5.9M | 22k | 273.73 | |
| Alphabet Inc Class A cs (GOOGL) | 2.9 | $5.6M | 4.7k | 1176.83 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 2.7 | $5.2M | 153k | 34.17 | |
| Ishares Tr eafe min volat (EFAV) | 2.5 | $4.8M | 67k | 71.99 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $4.5M | 45k | 101.23 | |
| Icon (ICLR) | 2.3 | $4.4M | 33k | 136.58 | |
| Goldman Sachs (GS) | 2.1 | $4.1M | 22k | 191.97 | |
| Amazon (AMZN) | 2.1 | $4.1M | 2.3k | 1780.70 | |
| SPDR Barclays Capital Long Term Tr (SPTL) | 2.0 | $3.9M | 108k | 36.39 | |
| Dollar General (DG) | 2.0 | $3.8M | 32k | 119.32 | |
| Cisco Systems (CSCO) | 1.9 | $3.7M | 69k | 54.00 | |
| UnitedHealth (UNH) | 1.9 | $3.6M | 15k | 247.23 | |
| Walt Disney Company (DIS) | 1.9 | $3.6M | 32k | 111.03 | |
| Five9 (FIVN) | 1.9 | $3.6M | 68k | 52.82 | |
| Broadcom (AVGO) | 1.8 | $3.5M | 12k | 300.73 | |
| Royal Dutch Shell | 1.7 | $3.3M | 53k | 62.60 | |
| FedEx Corporation (FDX) | 1.7 | $3.2M | 18k | 181.38 | |
| Servicenow (NOW) | 1.6 | $3.1M | 12k | 246.48 | |
| Boeing Company (BA) | 1.6 | $3.0M | 7.9k | 381.40 | |
| Marathon Petroleum Corp (MPC) | 1.6 | $3.0M | 50k | 59.85 | |
| Ishares Inc em mkt min vol (EEMV) | 1.5 | $2.9M | 49k | 59.27 | |
| General Motors Company (GM) | 1.5 | $2.8M | 76k | 37.10 | |
| Home Depot (HD) | 1.4 | $2.8M | 14k | 191.89 | |
| Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) | 1.4 | $2.7M | 80k | 33.37 | |
| Abbvie (ABBV) | 1.3 | $2.6M | 32k | 80.59 | |
| SPDR Barclays Capital TIPS (SPIP) | 1.2 | $2.4M | 43k | 55.69 | |
| Pepsi (PEP) | 1.2 | $2.4M | 19k | 122.54 | |
| American Tower Reit (AMT) | 1.2 | $2.4M | 12k | 197.05 | |
| Exelon Corporation (EXC) | 1.2 | $2.3M | 47k | 50.13 | |
| American Express Company (AXP) | 1.2 | $2.3M | 21k | 109.30 | |
| Wal-Mart Stores (WMT) | 1.2 | $2.3M | 24k | 97.52 | |
| BB&T Corporation | 1.2 | $2.3M | 49k | 46.52 | |
| McDonald's Corporation (MCD) | 1.1 | $2.2M | 12k | 189.93 | |
| Comcast Corporation (CMCSA) | 1.1 | $2.1M | 53k | 39.98 | |
| Southwest Airlines (LUV) | 1.1 | $2.1M | 40k | 51.91 | |
| Palo Alto Networks (PANW) | 1.0 | $1.9M | 8.0k | 242.84 | |
| BP (BP) | 0.9 | $1.8M | 41k | 43.73 | |
| Ishares Inc core msci emkt (IEMG) | 0.9 | $1.7M | 33k | 51.70 | |
| China Mobile | 0.8 | $1.6M | 32k | 50.99 | |
| Air Products & Chemicals (APD) | 0.8 | $1.6M | 8.4k | 190.93 | |
| Waste Connections (WCN) | 0.8 | $1.6M | 18k | 88.59 | |
| EastGroup Properties (EGP) | 0.8 | $1.6M | 14k | 111.62 | |
| Delta Air Lines (DAL) | 0.7 | $1.3M | 25k | 51.66 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.6 | $1.2M | 35k | 33.24 | |
| Paycom Software (PAYC) | 0.6 | $1.1M | 6.1k | 189.16 | |
| Medpace Hldgs (MEDP) | 0.6 | $1.1M | 19k | 58.97 | |
| Microchip Technology (MCHP) | 0.6 | $1.1M | 13k | 82.96 | |
| Cdw (CDW) | 0.6 | $1.1M | 12k | 96.34 | |
| Hershey Company (HSY) | 0.5 | $1.0M | 9.0k | 114.85 | |
| Healthequity (HQY) | 0.5 | $1.0M | 14k | 73.99 | |
| Monolithic Power Systems (MPWR) | 0.5 | $997k | 7.4k | 135.54 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.5 | $924k | 19k | 49.29 | |
| Intel Corporation (INTC) | 0.5 | $866k | 16k | 53.68 | |
| Mosaic (MOS) | 0.4 | $855k | 31k | 27.30 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.4 | $856k | 18k | 48.50 | |
| Microsoft Corporation (MSFT) | 0.4 | $797k | 6.8k | 117.99 | |
| Waste Management (WM) | 0.4 | $772k | 7.4k | 103.96 | |
| salesforce (CRM) | 0.4 | $742k | 4.7k | 158.34 | |
| PPL Corporation (PPL) | 0.4 | $730k | 23k | 31.74 | |
| NVIDIA Corporation (NVDA) | 0.4 | $717k | 4.0k | 179.52 | |
| East West Ban (EWBC) | 0.4 | $702k | 15k | 47.95 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.3 | $671k | 6.0k | 111.11 | |
| AmerisourceBergen (COR) | 0.3 | $632k | 7.9k | 79.52 | |
| Exelixis (EXEL) | 0.3 | $633k | 27k | 23.79 | |
| Pinnacle West Capital Corporation (PNW) | 0.3 | $632k | 6.6k | 95.64 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.3 | $601k | 19k | 31.22 | |
| Epam Systems (EPAM) | 0.3 | $604k | 3.6k | 169.24 | |
| Qorvo (QRVO) | 0.3 | $580k | 8.1k | 71.68 | |
| Tractor Supply Company (TSCO) | 0.3 | $552k | 5.6k | 97.77 | |
| Johnson & Johnson (JNJ) | 0.3 | $557k | 4.0k | 139.91 | |
| Procter & Gamble Company (PG) | 0.3 | $532k | 5.1k | 103.97 | |
| United Technologies Corporation | 0.2 | $457k | 3.5k | 129.02 | |
| Prologis (PLD) | 0.2 | $444k | 6.2k | 72.02 | |
| Mplx (MPLX) | 0.2 | $446k | 14k | 32.88 | |
| Broadridge Financial Solutions (BR) | 0.2 | $418k | 4.0k | 103.75 | |
| Philip Morris International (PM) | 0.2 | $420k | 4.7k | 88.48 | |
| Costco Wholesale Corporation (COST) | 0.2 | $412k | 1.7k | 242.35 | |
| Boston Scientific Corporation (BSX) | 0.2 | $411k | 11k | 38.40 | |
| Becton, Dickinson and (BDX) | 0.2 | $405k | 1.6k | 249.85 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $400k | 1.1k | 348.43 | |
| Facebook Inc cl a (META) | 0.2 | $398k | 2.4k | 166.60 | |
| Nasdaq Omx (NDAQ) | 0.2 | $389k | 4.4k | 87.47 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $357k | 4.9k | 72.41 | |
| CVS Caremark Corporation (CVS) | 0.2 | $359k | 6.7k | 53.94 | |
| Dowdupont | 0.2 | $372k | 7.0k | 53.28 | |
| Carnival Corporation (CCL) | 0.2 | $350k | 6.9k | 50.70 | |
| Morgan Stanley (MS) | 0.2 | $338k | 8.0k | 42.25 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $351k | 2.4k | 144.62 | |
| Citigroup (C) | 0.2 | $337k | 5.4k | 62.13 | |
| 0.2 | $354k | 11k | 32.89 | ||
| V.F. Corporation (VFC) | 0.2 | $328k | 3.8k | 87.00 | |
| Chevron Corporation (CVX) | 0.2 | $308k | 2.5k | 123.20 | |
| Cummins (CMI) | 0.1 | $298k | 1.9k | 158.01 | |
| Colgate-Palmolive Company (CL) | 0.1 | $289k | 4.2k | 68.53 | |
| Visa (V) | 0.1 | $296k | 1.9k | 156.37 | |
| D.R. Horton (DHI) | 0.1 | $297k | 7.2k | 41.41 | |
| Netflix (NFLX) | 0.1 | $287k | 804.00 | 356.97 | |
| Enterprise Products Partners (EPD) | 0.1 | $280k | 9.6k | 29.11 | |
| Hollyfrontier Corp | 0.1 | $295k | 6.0k | 49.24 | |
| Five Below (FIVE) | 0.1 | $290k | 2.3k | 124.14 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $277k | 1.4k | 200.87 | |
| FirstEnergy (FE) | 0.1 | $262k | 6.3k | 41.64 | |
| 3M Company (MMM) | 0.1 | $260k | 1.3k | 208.00 | |
| Blucora | 0.1 | $279k | 8.3k | 33.42 | |
| Paylocity Holding Corporation (PCTY) | 0.1 | $267k | 3.0k | 89.27 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $254k | 3.1k | 80.76 | |
| Pulte (PHM) | 0.1 | $246k | 8.8k | 27.92 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $242k | 907.00 | 266.81 | |
| Emerson Electric (EMR) | 0.1 | $253k | 3.7k | 68.38 | |
| International Business Machines (IBM) | 0.1 | $258k | 1.8k | 141.37 | |
| MKS Instruments (MKSI) | 0.1 | $241k | 2.6k | 93.05 | |
| Pfizer (PFE) | 0.1 | $231k | 5.4k | 42.49 | |
| United Parcel Service (UPS) | 0.1 | $230k | 2.1k | 111.98 | |
| Applied Materials (AMAT) | 0.1 | $238k | 6.0k | 39.67 | |
| Primerica (PRI) | 0.1 | $222k | 1.8k | 122.11 | |
| J.M. Smucker Company (SJM) | 0.1 | $233k | 2.0k | 116.50 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $239k | 2.0k | 119.50 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $223k | 8.7k | 25.55 | |
| WSFS Financial Corporation (WSFS) | 0.1 | $232k | 6.0k | 38.67 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.1 | $235k | 5.5k | 42.73 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $228k | 1.8k | 126.67 | |
| Eli Lilly & Co. (LLY) | 0.1 | $219k | 1.7k | 129.97 | |
| Public Storage (PSA) | 0.1 | $218k | 1.0k | 218.00 | |
| International Paper Company (IP) | 0.1 | $208k | 4.5k | 46.22 | |
| Tyson Foods (TSN) | 0.1 | $215k | 3.1k | 69.51 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $219k | 6.0k | 36.50 | |
| Pra Health Sciences | 0.1 | $220k | 2.0k | 110.39 | |
| Iron Mountain (IRM) | 0.1 | $213k | 6.0k | 35.50 | |
| Energy Transfer Equity (ET) | 0.1 | $180k | 12k | 15.38 | |
| Key (KEY) | 0.1 | $158k | 10k | 15.80 |
