Westover Capital Advisors as of Dec. 31, 2019
Portfolio Holdings for Westover Capital Advisors
Westover Capital Advisors holds 143 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.8 | $11M | 36k | 293.66 | |
| Spdr Ser Tr shrt trsry etf (SPTS) | 3.7 | $8.3M | 279k | 29.96 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 3.1 | $7.0M | 197k | 35.31 | |
| Spdr Ser Tr cmn (FLRN) | 3.0 | $6.6M | 216k | 30.73 | |
| Alphabet Inc Class A cs (GOOGL) | 2.9 | $6.5M | 4.9k | 1339.43 | |
| Ishares Tr eafe min volat (EFAV) | 2.8 | $6.2M | 84k | 74.53 | |
| Thermo Fisher Scientific (TMO) | 2.7 | $6.0M | 18k | 324.89 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $5.9M | 43k | 139.39 | |
| Walt Disney Company (DIS) | 2.6 | $5.8M | 40k | 144.64 | |
| Icon (ICLR) | 2.4 | $5.3M | 31k | 172.22 | |
| Amazon (AMZN) | 2.2 | $5.0M | 2.7k | 1847.96 | |
| SPDR Gold Trust (GLD) | 2.2 | $5.0M | 35k | 142.91 | |
| Goldman Sachs (GS) | 2.2 | $4.9M | 21k | 229.94 | |
| Ishares Inc em mkt min vol (EEMV) | 2.2 | $4.9M | 83k | 58.66 | |
| SPDR Barclays Capital Long Term Tr (SPTL) | 2.0 | $4.5M | 117k | 38.87 | |
| Comcast Corporation (CMCSA) | 1.9 | $4.2M | 93k | 44.97 | |
| Truist Financial Corp equities (TFC) | 1.9 | $4.2M | 74k | 56.32 | |
| Dollar General (DG) | 1.8 | $4.1M | 26k | 156.00 | |
| Broadcom (AVGO) | 1.8 | $4.0M | 13k | 315.99 | |
| UnitedHealth (UNH) | 1.8 | $4.0M | 14k | 293.99 | |
| SPDR Barclays Capital TIPS (SPIP) | 1.4 | $3.2M | 111k | 28.55 | |
| Five9 (FIVN) | 1.4 | $3.1M | 47k | 65.57 | |
| Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) | 1.3 | $3.0M | 87k | 34.01 | |
| Chevron Corporation (CVX) | 1.3 | $2.9M | 24k | 120.50 | |
| Dominion Resources (D) | 1.2 | $2.7M | 33k | 82.82 | |
| Cisco Systems (CSCO) | 1.2 | $2.7M | 57k | 47.96 | |
| Home Depot (HD) | 1.2 | $2.7M | 12k | 218.40 | |
| Bristol Myers Squibb (BMY) | 1.2 | $2.6M | 41k | 64.18 | |
| Wal-Mart Stores (WMT) | 1.2 | $2.6M | 22k | 118.84 | |
| Pepsi (PEP) | 1.1 | $2.6M | 19k | 136.68 | |
| American Tower Reit (AMT) | 1.1 | $2.5M | 11k | 229.84 | |
| Servicenow (NOW) | 1.1 | $2.5M | 8.8k | 282.37 | |
| Tc Energy Corp (TRP) | 1.1 | $2.5M | 47k | 53.31 | |
| Boeing Company (BA) | 1.1 | $2.5M | 7.6k | 325.80 | |
| Cummins (CMI) | 1.0 | $2.3M | 13k | 178.99 | |
| Microsoft Corporation (MSFT) | 1.0 | $2.2M | 14k | 157.69 | |
| Palo Alto Networks (PANW) | 1.0 | $2.1M | 9.2k | 231.29 | |
| McDonald's Corporation (MCD) | 0.9 | $2.1M | 11k | 197.57 | |
| American Express Company (AXP) | 0.9 | $2.1M | 17k | 124.46 | |
| EastGroup Properties (EGP) | 0.9 | $2.1M | 16k | 132.65 | |
| General Motors Company (GM) | 0.9 | $2.0M | 54k | 36.61 | |
| Delta Air Lines (DAL) | 0.8 | $1.8M | 31k | 58.49 | |
| Waste Connections (WCN) | 0.7 | $1.6M | 18k | 90.77 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $1.6M | 4.1k | 389.43 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.7 | $1.5M | 39k | 37.83 | |
| Cdw (CDW) | 0.6 | $1.4M | 9.7k | 142.87 | |
| CVS Caremark Corporation (CVS) | 0.6 | $1.4M | 18k | 74.31 | |
| Medpace Hldgs (MEDP) | 0.6 | $1.3M | 16k | 84.03 | |
| Microchip Technology (MCHP) | 0.6 | $1.3M | 13k | 104.76 | |
| Paycom Software (PAYC) | 0.6 | $1.3M | 4.9k | 264.74 | |
| Monolithic Power Systems (MPWR) | 0.5 | $1.2M | 6.5k | 178.00 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.5 | $1.1M | 9.8k | 113.92 | |
| Visa (V) | 0.5 | $1.0M | 5.6k | 187.82 | |
| Waste Management (WM) | 0.5 | $998k | 8.8k | 114.01 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.4 | $928k | 19k | 49.09 | |
| NVIDIA Corporation (NVDA) | 0.4 | $891k | 3.8k | 235.34 | |
| Procter & Gamble Company (PG) | 0.4 | $890k | 7.1k | 124.89 | |
| Southwest Airlines (LUV) | 0.4 | $904k | 17k | 54.01 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $888k | 3.5k | 253.06 | |
| Air Products & Chemicals (APD) | 0.4 | $875k | 3.7k | 235.03 | |
| Dover Corporation (DOV) | 0.4 | $879k | 7.6k | 115.31 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.4 | $867k | 17k | 50.57 | |
| Healthequity (HQY) | 0.4 | $847k | 11k | 74.09 | |
| Exelon Corporation (EXC) | 0.4 | $832k | 18k | 45.61 | |
| Assurant (AIZ) | 0.3 | $776k | 5.9k | 131.15 | |
| Duke Energy (DUK) | 0.3 | $790k | 8.7k | 91.21 | |
| Coca-Cola Company (KO) | 0.3 | $751k | 14k | 55.35 | |
| Abbott Laboratories (ABT) | 0.3 | $760k | 8.8k | 86.85 | |
| salesforce (CRM) | 0.3 | $741k | 4.6k | 162.54 | |
| Qorvo (QRVO) | 0.3 | $710k | 6.1k | 116.16 | |
| Tractor Supply Company (TSCO) | 0.3 | $693k | 7.4k | 93.41 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.3 | $698k | 21k | 33.78 | |
| Abbvie (ABBV) | 0.3 | $699k | 7.9k | 88.50 | |
| Voya Financial (VOYA) | 0.3 | $704k | 12k | 60.97 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $672k | 11k | 60.24 | |
| AmerisourceBergen (COR) | 0.3 | $625k | 7.4k | 84.99 | |
| Epam Systems (EPAM) | 0.3 | $623k | 2.9k | 212.12 | |
| Intel Corporation (INTC) | 0.3 | $610k | 10k | 59.88 | |
| CACI International (CACI) | 0.3 | $595k | 2.4k | 250.11 | |
| Prologis (PLD) | 0.3 | $598k | 6.7k | 89.07 | |
| Asml Holding (ASML) | 0.3 | $598k | 2.0k | 296.04 | |
| Royal Dutch Shell | 0.3 | $573k | 9.7k | 59.03 | |
| Costco Wholesale Corporation (COST) | 0.2 | $551k | 1.9k | 293.87 | |
| CSX Corporation (CSX) | 0.2 | $535k | 7.4k | 72.32 | |
| Johnson & Johnson (JNJ) | 0.2 | $537k | 3.7k | 146.00 | |
| Lennar Corporation (LEN) | 0.2 | $507k | 9.1k | 55.80 | |
| Citigroup (C) | 0.2 | $510k | 6.4k | 79.87 | |
| Nasdaq Omx (NDAQ) | 0.2 | $472k | 4.4k | 107.18 | |
| FedEx Corporation (FDX) | 0.2 | $479k | 3.2k | 151.34 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $478k | 1.5k | 329.66 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.2 | $472k | 54k | 8.78 | |
| Boston Scientific Corporation (BSX) | 0.2 | $443k | 9.8k | 45.25 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $454k | 2.8k | 163.60 | |
| At&t (T) | 0.2 | $416k | 11k | 39.08 | |
| Morgan Stanley (MS) | 0.2 | $414k | 8.1k | 51.11 | |
| Genpact (G) | 0.2 | $388k | 9.2k | 42.16 | |
| Facebook Inc cl a (META) | 0.2 | $376k | 1.8k | 205.02 | |
| Applied Materials (AMAT) | 0.2 | $366k | 6.0k | 61.00 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $356k | 2.0k | 178.00 | |
| V.F. Corporation (VFC) | 0.1 | $335k | 3.4k | 99.64 | |
| D.R. Horton (DHI) | 0.1 | $341k | 6.5k | 52.83 | |
| Cabot Microelectronics Corporation | 0.1 | $338k | 2.3k | 144.44 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $338k | 9.0k | 37.56 | |
| Mplx (MPLX) | 0.1 | $345k | 14k | 25.43 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $314k | 1.4k | 226.71 | |
| Nike (NKE) | 0.1 | $309k | 3.0k | 101.44 | |
| Hershey Company (HSY) | 0.1 | $313k | 2.1k | 147.09 | |
| 0.1 | $322k | 10k | 32.10 | ||
| Pulte (PHM) | 0.1 | $301k | 7.8k | 38.83 | |
| FirstEnergy (FE) | 0.1 | $283k | 5.8k | 48.52 | |
| Darden Restaurants (DRI) | 0.1 | $294k | 2.7k | 109.05 | |
| Republic Services (RSG) | 0.1 | $260k | 2.9k | 89.66 | |
| United Parcel Service (UPS) | 0.1 | $271k | 2.3k | 116.91 | |
| Enterprise Products Partners (EPD) | 0.1 | $271k | 9.6k | 28.17 | |
| WSFS Financial Corporation (WSFS) | 0.1 | $264k | 6.0k | 44.00 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.1 | $273k | 6.2k | 44.03 | |
| Paylocity Holding Corporation (PCTY) | 0.1 | $275k | 2.3k | 120.61 | |
| U.S. Bancorp (USB) | 0.1 | $237k | 4.0k | 59.25 | |
| Canadian Natl Ry (CNI) | 0.1 | $247k | 2.7k | 90.38 | |
| 3M Company (MMM) | 0.1 | $256k | 1.5k | 176.55 | |
| Colgate-Palmolive Company (CL) | 0.1 | $247k | 3.6k | 68.78 | |
| MKS Instruments (MKSI) | 0.1 | $247k | 2.2k | 110.22 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $253k | 1.8k | 140.56 | |
| Funko (FNKO) | 0.1 | $245k | 14k | 17.14 | |
| Eli Lilly & Co. (LLY) | 0.1 | $221k | 1.7k | 131.16 | |
| Public Storage (PSA) | 0.1 | $213k | 1.0k | 213.00 | |
| Emerson Electric (EMR) | 0.1 | $229k | 3.0k | 76.33 | |
| Tyson Foods (TSN) | 0.1 | $214k | 2.4k | 91.06 | |
| AstraZeneca (AZN) | 0.1 | $230k | 4.6k | 49.89 | |
| Churchill Downs (CHDN) | 0.1 | $231k | 1.7k | 137.09 | |
| Realty Income (O) | 0.1 | $216k | 2.9k | 73.47 | |
| Hollyfrontier Corp | 0.1 | $234k | 4.6k | 50.81 | |
| Five Below (FIVE) | 0.1 | $226k | 1.8k | 128.12 | |
| Weyerhaeuser Company (WY) | 0.1 | $211k | 7.0k | 30.14 | |
| J.M. Smucker Company (SJM) | 0.1 | $208k | 2.0k | 104.00 | |
| Micron Technology (MU) | 0.1 | $204k | 3.8k | 53.68 | |
| Key (KEY) | 0.1 | $202k | 10k | 20.20 | |
| MetLife (MET) | 0.1 | $204k | 4.0k | 51.00 | |
| West Pharmaceutical Services (WST) | 0.1 | $210k | 1.4k | 150.00 | |
| MasTec (MTZ) | 0.1 | $211k | 3.3k | 64.09 | |
| Hldgs (UAL) | 0.1 | $203k | 2.3k | 88.26 | |
| Carlyle Group | 0.1 | $209k | 6.5k | 32.15 | |
| Energy Transfer Equity (ET) | 0.1 | $150k | 12k | 12.82 |
