Westover Capital Advisors as of March 31, 2020
Portfolio Holdings for Westover Capital Advisors
Westover Capital Advisors holds 112 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.0 | $9.2M | 36k | 254.28 | |
| Spdr Ser Tr shrt trsry etf (SPTS) | 4.8 | $8.9M | 291k | 30.72 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 3.6 | $6.7M | 198k | 34.01 | |
| Spdr Ser Tr cmn (FLRN) | 3.5 | $6.4M | 217k | 29.40 | |
| Amazon (AMZN) | 3.3 | $6.1M | 3.1k | 1949.65 | |
| Alphabet Inc Class A cs (GOOGL) | 3.1 | $5.7M | 4.9k | 1161.89 | |
| SPDR Barclays Capital Long Term Tr (SPTL) | 3.0 | $5.5M | 117k | 47.24 | |
| SPDR Gold Trust (GLD) | 2.9 | $5.3M | 36k | 148.04 | |
| Thermo Fisher Scientific (TMO) | 2.8 | $5.1M | 18k | 283.59 | |
| Walt Disney Company (DIS) | 2.3 | $4.3M | 44k | 96.61 | |
| Icon (ICLR) | 2.2 | $4.0M | 30k | 136.01 | |
| Costco Wholesale Corporation (COST) | 2.1 | $3.9M | 14k | 285.11 | |
| Dollar General (DG) | 2.1 | $3.9M | 26k | 151.00 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $3.8M | 42k | 90.03 | |
| Five9 (FIVN) | 1.8 | $3.4M | 44k | 76.46 | |
| UnitedHealth (UNH) | 1.8 | $3.3M | 13k | 249.35 | |
| Comcast Corporation (CMCSA) | 1.7 | $3.2M | 94k | 34.38 | |
| SPDR Barclays Capital TIPS (SPIP) | 1.7 | $3.2M | 109k | 29.04 | |
| Duke Energy (DUK) | 1.7 | $3.1M | 38k | 80.89 | |
| Truist Financial Corp equities (TFC) | 1.7 | $3.1M | 100k | 30.84 | |
| Broadcom (AVGO) | 1.6 | $3.0M | 13k | 237.06 | |
| Goldman Sachs (GS) | 1.6 | $2.9M | 19k | 154.57 | |
| SPDR S&P World ex-US (SPDW) | 1.5 | $2.8M | 117k | 23.94 | |
| Wal-Mart Stores (WMT) | 1.4 | $2.7M | 23k | 113.61 | |
| Microsoft Corporation (MSFT) | 1.4 | $2.6M | 17k | 157.71 | |
| Servicenow (NOW) | 1.4 | $2.6M | 9.0k | 286.64 | |
| Proshares Ultrashort S&p 500 | 1.4 | $2.6M | 85k | 30.45 | |
| Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) | 1.3 | $2.5M | 87k | 28.47 | |
| American Tower Reit (AMT) | 1.3 | $2.4M | 11k | 217.78 | |
| Bristol Myers Squibb (BMY) | 1.2 | $2.2M | 40k | 55.73 | |
| Home Depot (HD) | 1.2 | $2.2M | 12k | 186.70 | |
| Pepsi (PEP) | 1.2 | $2.2M | 18k | 120.07 | |
| Tc Energy Corp (TRP) | 1.1 | $2.0M | 45k | 44.30 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $1.9M | 5.7k | 339.02 | |
| Cisco Systems (CSCO) | 1.0 | $1.9M | 49k | 39.30 | |
| CVS Caremark Corporation (CVS) | 1.0 | $1.9M | 32k | 59.32 | |
| Chevron Corporation (CVX) | 1.0 | $1.9M | 26k | 72.44 | |
| McDonald's Corporation (MCD) | 1.0 | $1.8M | 11k | 165.39 | |
| EastGroup Properties (EGP) | 0.9 | $1.7M | 16k | 104.47 | |
| United Parcel Service (UPS) | 0.8 | $1.5M | 16k | 93.40 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.8 | $1.5M | 54k | 27.79 | |
| Waste Connections (WCN) | 0.7 | $1.4M | 18k | 77.52 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $1.3M | 4.2k | 318.30 | |
| American Express Company (AXP) | 0.7 | $1.3M | 15k | 85.61 | |
| Nasdaq Omx (NDAQ) | 0.7 | $1.3M | 13k | 94.92 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.7 | $1.2M | 41k | 30.24 | |
| Medpace Hldgs (MEDP) | 0.6 | $1.2M | 16k | 73.40 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.6 | $1.2M | 10k | 112.97 | |
| Delta Air Lines (DAL) | 0.6 | $1.1M | 38k | 28.53 | |
| Monolithic Power Systems (MPWR) | 0.6 | $1.1M | 6.3k | 167.43 | |
| NVIDIA Corporation (NVDA) | 0.6 | $1.0M | 3.9k | 263.67 | |
| Visa (V) | 0.5 | $930k | 5.8k | 161.04 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.5 | $924k | 19k | 48.91 | |
| Paycom Software (PAYC) | 0.5 | $868k | 4.3k | 202.10 | |
| Abbott Laboratories (ABT) | 0.5 | $867k | 11k | 78.94 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.5 | $846k | 17k | 49.98 | |
| Cdw (CDW) | 0.4 | $823k | 8.8k | 93.25 | |
| Waste Management (WM) | 0.4 | $821k | 8.9k | 92.51 | |
| Microchip Technology (MCHP) | 0.4 | $811k | 12k | 67.81 | |
| Procter & Gamble Company (PG) | 0.4 | $735k | 6.7k | 110.00 | |
| Air Products & Chemicals (APD) | 0.4 | $723k | 3.6k | 199.67 | |
| Exelon Corporation (EXC) | 0.4 | $675k | 18k | 36.81 | |
| AmerisourceBergen (COR) | 0.4 | $661k | 7.5k | 88.45 | |
| Abbvie (ABBV) | 0.4 | $650k | 8.5k | 76.20 | |
| Boeing Company (BA) | 0.3 | $644k | 4.3k | 149.25 | |
| salesforce (CRM) | 0.3 | $638k | 4.4k | 144.05 | |
| Tractor Supply Company (TSCO) | 0.3 | $626k | 7.4k | 84.61 | |
| MarketAxess Holdings (MKTX) | 0.3 | $620k | 1.9k | 332.62 | |
| Assurant (AIZ) | 0.3 | $607k | 5.8k | 104.12 | |
| Coca-Cola Company (KO) | 0.3 | $600k | 14k | 44.22 | |
| Southwest Airlines (LUV) | 0.3 | $577k | 16k | 35.62 | |
| Asml Holding (ASML) | 0.3 | $560k | 2.1k | 261.44 | |
| Prologis (PLD) | 0.3 | $555k | 6.9k | 80.31 | |
| Intel Corporation (INTC) | 0.3 | $551k | 10k | 54.09 | |
| Qorvo (QRVO) | 0.3 | $492k | 6.1k | 80.55 | |
| CACI International (CACI) | 0.3 | $475k | 2.3k | 211.02 | |
| Epam Systems (EPAM) | 0.3 | $475k | 2.6k | 185.84 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.3 | $469k | 18k | 26.80 | |
| Johnson & Johnson (JNJ) | 0.2 | $455k | 3.5k | 131.05 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $454k | 2.5k | 182.70 | |
| Docusign (DOCU) | 0.2 | $454k | 4.9k | 92.45 | |
| SPDR S&P Emerging Markets (SPEM) | 0.2 | $448k | 16k | 28.44 | |
| FedEx Corporation (FDX) | 0.2 | $384k | 3.2k | 121.33 | |
| Tyson Foods (TSN) | 0.2 | $383k | 6.6k | 57.84 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $369k | 2.6k | 143.58 | |
| BP (BP) | 0.2 | $344k | 14k | 24.39 | |
| At&t (T) | 0.2 | $324k | 11k | 29.11 | |
| Genpact (G) | 0.2 | $319k | 11k | 29.16 | |
| Cummins (CMI) | 0.2 | $314k | 2.3k | 135.52 | |
| Facebook Inc cl a (META) | 0.2 | $295k | 1.8k | 166.95 | |
| Boston Scientific Corporation (BSX) | 0.2 | $293k | 9.0k | 32.60 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $287k | 9.0k | 31.89 | |
| Lennar Corporation (LEN) | 0.2 | $283k | 7.4k | 38.24 | |
| Veeva Sys Inc cl a (VEEV) | 0.2 | $281k | 1.8k | 156.11 | |
| Applied Materials (AMAT) | 0.1 | $275k | 6.0k | 45.83 | |
| Morgan Stanley (MS) | 0.1 | $272k | 8.0k | 34.00 | |
| Cabot Microelectronics Corporation | 0.1 | $267k | 2.3k | 114.10 | |
| Hershey Company (HSY) | 0.1 | $253k | 1.9k | 132.25 | |
| Gilead Sciences (GILD) | 0.1 | $252k | 3.4k | 74.71 | |
| Merck & Co (MRK) | 0.1 | $248k | 3.2k | 76.92 | |
| Colgate-Palmolive Company (CL) | 0.1 | $247k | 3.7k | 66.47 | |
| 0.1 | $246k | 10k | 24.59 | ||
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.1 | $243k | 6.2k | 39.19 | |
| Eli Lilly & Co. (LLY) | 0.1 | $234k | 1.7k | 138.87 | |
| FirstEnergy (FE) | 0.1 | $231k | 5.8k | 39.99 | |
| J.M. Smucker Company (SJM) | 0.1 | $222k | 2.0k | 111.00 | |
| Republic Services (RSG) | 0.1 | $218k | 2.9k | 75.17 | |
| West Pharmaceutical Services (WST) | 0.1 | $213k | 1.4k | 152.14 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $213k | 1.7k | 129.01 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $209k | 690.00 | 302.90 | |
| AstraZeneca (AZN) | 0.1 | $206k | 4.6k | 44.69 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $137k | 17k | 8.09 |
