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 | |
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 |