Westover Capital Advisors

Westover Capital Advisors as of June 30, 2019

Portfolio Holdings for Westover Capital Advisors

Westover Capital Advisors holds 136 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr shrt trsry etf (SPTS) 3.8 $7.7M 257k 30.00
Apple (AAPL) 3.7 $7.6M 38k 197.91
Thermo Fisher Scientific (TMO) 3.2 $6.4M 22k 293.67
Spdr Ser Tr cmn (FLRN) 3.2 $6.4M 208k 30.73
Walt Disney Company (DIS) 2.8 $5.6M 40k 139.63
Ishares Tr eafe min volat (EFAV) 2.8 $5.6M 77k 72.63
Alphabet Inc Class A cs (GOOGL) 2.6 $5.3M 4.9k 1082.74
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 2.6 $5.3M 153k 34.93
Icon (ICLR) 2.5 $5.1M 33k 153.97
JPMorgan Chase & Co. (JPM) 2.5 $5.0M 45k 111.79
Amazon (AMZN) 2.3 $4.7M 2.5k 1893.50
Goldman Sachs (GS) 2.2 $4.4M 22k 204.61
SPDR Barclays Capital Long Term Tr (SPTL) 2.2 $4.4M 115k 38.16
Dollar General (DG) 2.0 $4.0M 30k 135.15
Cisco Systems (CSCO) 1.9 $3.8M 70k 54.72
Broadcom (AVGO) 1.9 $3.7M 13k 287.86
Comcast Corporation (CMCSA) 1.8 $3.7M 87k 42.28
Ishares Inc em mkt min vol (EEMV) 1.8 $3.7M 62k 58.86
UnitedHealth (UNH) 1.7 $3.5M 14k 244.01
BB&T Corporation 1.7 $3.4M 70k 49.13
Royal Dutch Shell 1.7 $3.4M 52k 65.07
Exelon Corporation (EXC) 1.6 $3.3M 68k 47.94
Servicenow (NOW) 1.5 $3.1M 11k 274.60
General Motors Company (GM) 1.4 $2.9M 75k 38.54
Boeing Company (BA) 1.4 $2.9M 7.9k 364.03
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 1.4 $2.9M 83k 34.70
Five9 (FIVN) 1.4 $2.8M 55k 51.30
Home Depot (HD) 1.4 $2.8M 13k 207.97
SPDR Barclays Capital TIPS (SPIP) 1.3 $2.7M 48k 56.59
American Express Company (AXP) 1.3 $2.6M 21k 123.42
Wal-Mart Stores (WMT) 1.3 $2.6M 23k 110.50
Pepsi (PEP) 1.2 $2.5M 19k 131.12
McDonald's Corporation (MCD) 1.2 $2.4M 11k 207.63
American Tower Reit (AMT) 1.1 $2.3M 11k 204.42
Abbvie (ABBV) 1.1 $2.2M 30k 72.72
Cummins (CMI) 1.1 $2.1M 13k 171.34
Marathon Petroleum Corp (MPC) 1.0 $2.0M 35k 55.87
BP (BP) 1.0 $1.9M 47k 41.69
Air Products & Chemicals (APD) 0.9 $1.9M 8.4k 226.42
Palo Alto Networks (PANW) 0.9 $1.8M 8.8k 203.78
EastGroup Properties (EGP) 0.9 $1.7M 15k 115.95
Waste Connections (WCN) 0.8 $1.7M 18k 95.61
Ishares Inc core msci emkt (IEMG) 0.8 $1.6M 31k 51.44
Delta Air Lines (DAL) 0.7 $1.4M 25k 56.75
Paycom Software (PAYC) 0.6 $1.3M 5.7k 226.66
SPDR DJ Wilshire Large Cap (SPLG) 0.6 $1.3M 37k 34.54
Medpace Hldgs (MEDP) 0.6 $1.2M 18k 65.41
Cdw (CDW) 0.6 $1.2M 11k 110.99
Microchip Technology (MCHP) 0.6 $1.1M 13k 86.74
Sherwin-Williams Company (SHW) 0.5 $1.1M 2.3k 458.08
Hershey Company (HSY) 0.5 $1.1M 8.0k 134.01
Microsoft Corporation (MSFT) 0.5 $1.0M 7.6k 133.91
Lockheed Martin Corporation (LMT) 0.5 $1.0M 2.8k 363.54
Monolithic Power Systems (MPWR) 0.5 $931k 6.9k 135.81
Southwest Airlines (LUV) 0.5 $918k 18k 50.77
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $915k 8.1k 113.05
Cabot Oil & Gas Corporation (CTRA) 0.4 $895k 39k 22.97
Visa (V) 0.4 $899k 5.2k 173.49
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.4 $893k 18k 48.95
Waste Management (WM) 0.4 $848k 7.4k 115.34
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.4 $858k 17k 50.16
Healthequity (HQY) 0.4 $828k 13k 65.42
FedEx Corporation (FDX) 0.4 $795k 4.8k 164.12
General Electric Company 0.4 $775k 74k 10.49
salesforce (CRM) 0.3 $704k 4.6k 151.76
Intel Corporation (INTC) 0.3 $694k 15k 47.89
AmerisourceBergen (COR) 0.3 $671k 7.9k 85.22
NVIDIA Corporation (NVDA) 0.3 $654k 4.0k 164.24
Db-x Msci Eafe Currency-hedged (DBEF) 0.3 $644k 20k 31.60
Abbott Laboratories (ABT) 0.3 $627k 7.5k 84.08
Pinnacle West Capital Corporation (PNW) 0.3 $621k 6.6k 94.09
Tractor Supply Company (TSCO) 0.3 $602k 5.5k 108.80
Epam Systems (EPAM) 0.3 $595k 3.4k 173.07
Canadian Natl Ry (CNI) 0.3 $567k 6.1k 92.45
Johnson & Johnson (JNJ) 0.3 $567k 4.1k 139.21
CACI International (CACI) 0.3 $550k 2.7k 204.54
Procter & Gamble Company (PG) 0.3 $550k 5.0k 109.69
Prudential Financial (PRU) 0.3 $555k 5.5k 101.07
CVS Caremark Corporation (CVS) 0.2 $514k 9.4k 54.45
Prologis (PLD) 0.2 $487k 6.1k 80.05
Costco Wholesale Corporation (COST) 0.2 $449k 1.7k 264.12
Boston Scientific Corporation (BSX) 0.2 $445k 10k 43.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $438k 1.3k 347.07
Facebook Inc cl a (META) 0.2 $453k 2.3k 193.18
Mplx (MPLX) 0.2 $437k 14k 32.21
Nasdaq Omx (NDAQ) 0.2 $428k 4.4k 96.24
Adobe Systems Incorporated (ADBE) 0.2 $425k 1.4k 294.32
Broadridge Financial Solutions (BR) 0.2 $414k 3.2k 127.70
Qorvo (QRVO) 0.2 $409k 6.1k 66.59
CSX Corporation (CSX) 0.2 $391k 5.0k 77.46
Citigroup (C) 0.2 $382k 5.5k 69.95
Twitter 0.2 $376k 11k 34.94
Philip Morris International (PM) 0.2 $362k 4.6k 78.58
Voya Financial (VOYA) 0.2 $371k 6.7k 55.29
At&t (T) 0.2 $350k 11k 33.49
Morgan Stanley (MS) 0.2 $350k 8.0k 43.75
Chevron Corporation (CVX) 0.2 $319k 2.6k 124.32
V.F. Corporation (VFC) 0.2 $326k 3.7k 87.24
Vanguard Total Stock Market ETF (VTI) 0.2 $317k 2.1k 149.88
Berkshire Hathaway (BRK.B) 0.1 $295k 1.4k 213.30
Netflix (NFLX) 0.1 $296k 807.00 366.79
Kemper Corp Del (KMPR) 0.1 $303k 3.5k 86.23
Colgate-Palmolive Company (CL) 0.1 $283k 4.0k 71.59
D.R. Horton (DHI) 0.1 $291k 6.7k 43.16
Enterprise Products Partners (EPD) 0.1 $278k 9.6k 28.90
Veeva Sys Inc cl a (VEEV) 0.1 $292k 1.8k 162.22
Paylocity Holding Corporation (PCTY) 0.1 $274k 2.9k 93.90
FirstEnergy (FE) 0.1 $266k 6.2k 42.81
Bristol Myers Squibb (BMY) 0.1 $270k 6.0k 45.36
Applied Materials (AMAT) 0.1 $269k 6.0k 44.83
Five Below (FIVE) 0.1 $258k 2.1k 120.17
Exxon Mobil Corporation (XOM) 0.1 $237k 3.1k 76.72
Pfizer (PFE) 0.1 $236k 5.5k 43.25
Pulte (PHM) 0.1 $252k 8.0k 31.57
Public Storage (PSA) 0.1 $238k 1.0k 238.00
Darden Restaurants (DRI) 0.1 $239k 2.0k 121.94
International Business Machines (IBM) 0.1 $252k 1.8k 138.08
Churchill Downs (CHDN) 0.1 $236k 2.1k 114.84
KLA-Tencor Corporation (KLAC) 0.1 $236k 2.0k 118.00
WSFS Financial Corporation (WSFS) 0.1 $248k 6.0k 41.33
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.1 $238k 5.5k 43.27
Hollyfrontier Corp 0.1 $252k 5.4k 46.28
Blucora 0.1 $252k 8.3k 30.37
3M Company (MMM) 0.1 $217k 1.3k 173.60
J.M. Smucker Company (SJM) 0.1 $230k 2.0k 115.00
Exelixis (EXEL) 0.1 $229k 11k 21.36
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $221k 6.0k 36.83
U.S. Bancorp (USB) 0.1 $210k 4.0k 52.50
United Parcel Service (UPS) 0.1 $212k 2.1k 103.21
Emerson Electric (EMR) 0.1 $200k 3.0k 66.67
Primerica (PRI) 0.1 $207k 1.7k 119.79
MetLife (MET) 0.1 $204k 4.1k 49.62
Malibu Boats (MBUU) 0.1 $204k 5.2k 38.88
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.1 $206k 4.3k 48.09
Key (KEY) 0.1 $178k 10k 17.80
Energy Transfer Equity (ET) 0.1 $165k 12k 14.10