Westover Capital Advisors as of Sept. 30, 2019
Portfolio Holdings for Westover Capital Advisors
Westover Capital Advisors holds 135 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.0 | $8.4M | 38k | 223.97 | |
| Spdr Ser Tr shrt trsry etf (SPTS) | 3.9 | $8.3M | 275k | 30.02 | |
| Spdr Ser Tr cmn (FLRN) | 3.1 | $6.6M | 214k | 30.76 | |
| Thermo Fisher Scientific (TMO) | 2.9 | $6.2M | 21k | 291.29 | |
| Alphabet Inc Class A cs (GOOGL) | 2.9 | $6.1M | 5.0k | 1221.24 | |
| Ishares Tr eafe min volat (EFAV) | 2.9 | $6.0M | 82k | 73.27 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 2.8 | $6.0M | 170k | 35.28 | |
| Walt Disney Company (DIS) | 2.5 | $5.3M | 41k | 130.31 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $5.3M | 45k | 117.69 | |
| SPDR Gold Trust (GLD) | 2.3 | $4.9M | 35k | 138.87 | |
| Icon (ICLR) | 2.3 | $4.8M | 33k | 147.36 | |
| SPDR Barclays Capital Long Term Tr (SPTL) | 2.3 | $4.8M | 117k | 41.03 | |
| Amazon (AMZN) | 2.2 | $4.7M | 2.7k | 1735.90 | |
| Ishares Inc em mkt min vol (EEMV) | 2.2 | $4.7M | 83k | 57.09 | |
| Dollar General (DG) | 2.1 | $4.5M | 28k | 158.94 | |
| Goldman Sachs (GS) | 2.1 | $4.4M | 21k | 207.22 | |
| Comcast Corporation (CMCSA) | 1.9 | $4.0M | 90k | 45.08 | |
| BB&T Corporation | 1.8 | $3.9M | 73k | 53.37 | |
| Cisco Systems (CSCO) | 1.8 | $3.7M | 76k | 49.41 | |
| Broadcom (AVGO) | 1.7 | $3.5M | 13k | 276.10 | |
| Exelon Corporation (EXC) | 1.5 | $3.2M | 66k | 48.31 | |
| UnitedHealth (UNH) | 1.4 | $3.1M | 14k | 217.35 | |
| Boeing Company (BA) | 1.4 | $3.0M | 7.9k | 380.43 | |
| Home Depot (HD) | 1.4 | $3.0M | 13k | 232.04 | |
| SPDR Barclays Capital TIPS (SPIP) | 1.4 | $2.9M | 103k | 28.52 | |
| Chevron Corporation (CVX) | 1.3 | $2.8M | 24k | 118.61 | |
| Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) | 1.3 | $2.8M | 85k | 33.00 | |
| Wal-Mart Stores (WMT) | 1.3 | $2.8M | 23k | 118.69 | |
| Pepsi (PEP) | 1.3 | $2.7M | 20k | 137.08 | |
| Five9 (FIVN) | 1.3 | $2.7M | 50k | 53.74 | |
| Tc Energy Corp (TRP) | 1.2 | $2.6M | 50k | 51.80 | |
| American Tower Reit (AMT) | 1.2 | $2.5M | 11k | 221.14 | |
| McDonald's Corporation (MCD) | 1.1 | $2.4M | 11k | 214.68 | |
| General Motors Company (GM) | 1.1 | $2.3M | 63k | 37.48 | |
| American Express Company (AXP) | 1.1 | $2.3M | 19k | 118.27 | |
| Servicenow (NOW) | 1.1 | $2.2M | 8.8k | 253.83 | |
| Cummins (CMI) | 1.0 | $2.1M | 13k | 162.71 | |
| EastGroup Properties (EGP) | 0.9 | $2.0M | 16k | 125.01 | |
| Palo Alto Networks (PANW) | 0.9 | $1.9M | 9.4k | 203.79 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.8M | 13k | 139.00 | |
| Abbvie (ABBV) | 0.8 | $1.8M | 23k | 75.70 | |
| Delta Air Lines (DAL) | 0.8 | $1.7M | 30k | 57.61 | |
| Waste Connections (WCN) | 0.8 | $1.6M | 18k | 91.99 | |
| Medpace Hldgs (MEDP) | 0.7 | $1.4M | 16k | 84.03 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.6 | $1.3M | 39k | 34.85 | |
| Sherwin-Williams Company (SHW) | 0.6 | $1.3M | 2.3k | 550.04 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $1.3M | 3.3k | 389.95 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.6 | $1.3M | 5.0k | 250.60 | |
| Cdw (CDW) | 0.6 | $1.3M | 10k | 123.26 | |
| Hershey Company (HSY) | 0.6 | $1.2M | 7.8k | 155.00 | |
| Microchip Technology (MCHP) | 0.6 | $1.2M | 13k | 92.87 | |
| Paycom Software (PAYC) | 0.6 | $1.2M | 5.6k | 209.55 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.5 | $1.0M | 9.2k | 114.09 | |
| Monolithic Power Systems (MPWR) | 0.5 | $1.0M | 6.6k | 155.67 | |
| CVS Caremark Corporation (CVS) | 0.5 | $962k | 15k | 63.08 | |
| Visa (V) | 0.4 | $924k | 5.4k | 171.94 | |
| Southwest Airlines (LUV) | 0.4 | $923k | 17k | 54.00 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.4 | $917k | 19k | 48.98 | |
| Waste Management (WM) | 0.4 | $897k | 7.8k | 114.99 | |
| Air Products & Chemicals (APD) | 0.4 | $888k | 4.0k | 221.94 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.4 | $871k | 17k | 50.70 | |
| Royal Dutch Shell | 0.4 | $781k | 13k | 58.88 | |
| Dover Corporation (DOV) | 0.4 | $762k | 7.7k | 99.61 | |
| Assurant (AIZ) | 0.3 | $745k | 5.9k | 125.78 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $739k | 12k | 60.72 | |
| NVIDIA Corporation (NVDA) | 0.3 | $691k | 4.0k | 174.10 | |
| Abbott Laboratories (ABT) | 0.3 | $676k | 8.1k | 83.64 | |
| salesforce (CRM) | 0.3 | $679k | 4.6k | 148.55 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.3 | $677k | 21k | 32.36 | |
| FedEx Corporation (FDX) | 0.3 | $656k | 4.5k | 145.55 | |
| Bristol Myers Squibb (BMY) | 0.3 | $658k | 13k | 50.72 | |
| Healthequity (HQY) | 0.3 | $661k | 12k | 57.17 | |
| Pinnacle West Capital Corporation (PNW) | 0.3 | $633k | 6.5k | 97.01 | |
| AmerisourceBergen (COR) | 0.3 | $621k | 7.5k | 82.31 | |
| Procter & Gamble Company (PG) | 0.3 | $618k | 5.0k | 124.45 | |
| Canadian Natl Ry (CNI) | 0.3 | $548k | 6.1k | 89.85 | |
| CACI International (CACI) | 0.3 | $553k | 2.4k | 231.38 | |
| Intel Corporation (INTC) | 0.2 | $525k | 10k | 51.54 | |
| Epam Systems (EPAM) | 0.2 | $537k | 2.9k | 182.28 | |
| CSX Corporation (CSX) | 0.2 | $516k | 7.5k | 69.24 | |
| Johnson & Johnson (JNJ) | 0.2 | $509k | 3.9k | 129.42 | |
| Prologis (PLD) | 0.2 | $517k | 6.1k | 85.26 | |
| Costco Wholesale Corporation (COST) | 0.2 | $490k | 1.7k | 288.24 | |
| Tractor Supply Company (TSCO) | 0.2 | $494k | 5.5k | 90.41 | |
| Duke Energy (DUK) | 0.2 | $462k | 4.8k | 95.79 | |
| Nasdaq Omx (NDAQ) | 0.2 | $438k | 4.4k | 99.30 | |
| 0.2 | $438k | 11k | 41.20 | ||
| Qorvo (QRVO) | 0.2 | $455k | 6.1k | 74.08 | |
| At&t (T) | 0.2 | $423k | 11k | 37.81 | |
| Citigroup (C) | 0.2 | $422k | 6.1k | 69.02 | |
| Asml Holding (ASML) | 0.2 | $424k | 1.7k | 248.39 | |
| Broadridge Financial Solutions (BR) | 0.2 | $393k | 3.2k | 124.33 | |
| Boston Scientific Corporation (BSX) | 0.2 | $412k | 10k | 40.68 | |
| Facebook Inc cl a (META) | 0.2 | $394k | 2.2k | 177.96 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $373k | 1.4k | 276.09 | |
| Mplx (MPLX) | 0.2 | $380k | 14k | 28.01 | |
| Cabot Microelectronics Corporation | 0.2 | $358k | 2.5k | 141.17 | |
| Morgan Stanley (MS) | 0.2 | $341k | 8.0k | 42.62 | |
| Philip Morris International (PM) | 0.2 | $348k | 4.6k | 75.93 | |
| D.R. Horton (DHI) | 0.2 | $342k | 6.5k | 52.79 | |
| V.F. Corporation (VFC) | 0.1 | $328k | 3.7k | 89.08 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $319k | 2.0k | 159.50 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $319k | 2.1k | 150.83 | |
| Voya Financial (VOYA) | 0.1 | $316k | 5.8k | 54.48 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $288k | 1.4k | 207.94 | |
| Pulte (PHM) | 0.1 | $292k | 8.0k | 36.59 | |
| FirstEnergy (FE) | 0.1 | $299k | 6.2k | 48.27 | |
| Nike (NKE) | 0.1 | $287k | 3.1k | 94.04 | |
| Applied Materials (AMAT) | 0.1 | $299k | 6.0k | 49.83 | |
| Darden Restaurants (DRI) | 0.1 | $280k | 2.4k | 118.14 | |
| Colgate-Palmolive Company (CL) | 0.1 | $284k | 3.9k | 73.48 | |
| International Business Machines (IBM) | 0.1 | $265k | 1.8k | 145.21 | |
| Enterprise Products Partners (EPD) | 0.1 | $275k | 9.6k | 28.59 | |
| WSFS Financial Corporation (WSFS) | 0.1 | $265k | 6.0k | 44.17 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.1 | $274k | 6.2k | 44.19 | |
| Kemper Corp Del (KMPR) | 0.1 | $282k | 3.6k | 77.90 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $275k | 1.8k | 152.78 | |
| United Parcel Service (UPS) | 0.1 | $246k | 2.1k | 119.77 | |
| Public Storage (PSA) | 0.1 | $245k | 1.0k | 245.00 | |
| General Mills (GIS) | 0.1 | $259k | 4.7k | 55.05 | |
| Churchill Downs (CHDN) | 0.1 | $254k | 2.1k | 123.60 | |
| Hollyfrontier Corp | 0.1 | $264k | 4.9k | 53.72 | |
| Five Below (FIVE) | 0.1 | $251k | 2.0k | 125.88 | |
| BP (BP) | 0.1 | $232k | 6.1k | 37.97 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $225k | 6.0k | 37.50 | |
| Paylocity Holding Corporation (PCTY) | 0.1 | $236k | 2.4k | 97.60 | |
| U.S. Bancorp (USB) | 0.1 | $221k | 4.0k | 55.25 | |
| Tyson Foods (TSN) | 0.1 | $208k | 2.4k | 85.99 | |
| AstraZeneca (AZN) | 0.1 | $205k | 4.6k | 44.47 | |
| J.M. Smucker Company (SJM) | 0.1 | $220k | 2.0k | 110.00 | |
| Netflix (NFLX) | 0.1 | $217k | 809.00 | 268.23 | |
| MKS Instruments (MKSI) | 0.1 | $208k | 2.3k | 92.44 | |
| Emerson Electric (EMR) | 0.1 | $201k | 3.0k | 67.00 | |
| Key (KEY) | 0.1 | $178k | 10k | 17.80 | |
| Energy Transfer Equity (ET) | 0.1 | $153k | 12k | 13.08 |
