Westover Capital Advisors as of June 30, 2020
Portfolio Holdings for Westover Capital Advisors
Westover Capital Advisors holds 109 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.1 | $13M | 35k | 364.80 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 4.1 | $8.8M | 287k | 30.72 | |
| Amazon (AMZN) | 4.0 | $8.6M | 3.1k | 2758.85 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 3.5 | $7.4M | 204k | 36.53 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $6.9M | 4.9k | 1418.11 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 3.2 | $6.9M | 199k | 34.64 | |
| Thermo Fisher Scientific (TMO) | 2.9 | $6.1M | 17k | 362.36 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.8 | $6.0M | 36k | 167.36 | |
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 2.6 | $5.5M | 118k | 46.91 | |
| Disney Walt Com Disney (DIS) | 2.3 | $4.9M | 44k | 111.51 | |
| Dollar General (DG) | 2.2 | $4.6M | 24k | 190.51 | |
| Icon SHS (ICLR) | 2.1 | $4.4M | 26k | 168.44 | |
| Costco Wholesale Corporation (COST) | 2.0 | $4.2M | 14k | 303.22 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $4.0M | 42k | 94.05 | |
| Five9 (FIVN) | 1.9 | $4.0M | 36k | 110.67 | |
| Broadcom (AVGO) | 1.8 | $3.9M | 12k | 315.65 | |
| United Parcel Service CL B (UPS) | 1.8 | $3.8M | 34k | 111.18 | |
| UnitedHealth (UNH) | 1.8 | $3.8M | 13k | 294.96 | |
| Truist Financial Corp equities (TFC) | 1.8 | $3.7M | 100k | 37.55 | |
| Microsoft Corporation (MSFT) | 1.7 | $3.7M | 18k | 203.53 | |
| Servicenow (NOW) | 1.7 | $3.7M | 9.2k | 405.10 | |
| Comcast Corp Cl A (CMCSA) | 1.7 | $3.6M | 92k | 38.98 | |
| Dominion Resources (D) | 1.7 | $3.6M | 44k | 81.18 | |
| Spdr Ser Tr Portfli Tips Etf (SPIP) | 1.6 | $3.3M | 110k | 30.14 | |
| Wal-Mart Stores (WMT) | 1.3 | $2.9M | 24k | 119.78 | |
| Goldman Sachs (GS) | 1.2 | $2.5M | 13k | 197.59 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $2.5M | 5.7k | 435.28 | |
| Home Depot (HD) | 1.2 | $2.5M | 9.9k | 250.48 | |
| American Tower Reit (AMT) | 1.1 | $2.4M | 9.2k | 258.52 | |
| Pepsi (PEP) | 1.1 | $2.3M | 17k | 132.26 | |
| ConocoPhillips (COP) | 1.1 | $2.3M | 54k | 42.03 | |
| Bristol Myers Squibb (BMY) | 1.0 | $2.2M | 37k | 58.80 | |
| Cisco Systems (CSCO) | 1.0 | $2.2M | 47k | 46.64 | |
| Adaptive Biotechnologies Cor (ADPT) | 1.0 | $2.1M | 44k | 48.39 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $2.1M | 5.7k | 364.93 | |
| McDonald's Corporation (MCD) | 1.0 | $2.1M | 11k | 184.43 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 1.0 | $2.1M | 74k | 27.61 | |
| CVS Caremark Corporation (CVS) | 1.0 | $2.0M | 31k | 64.96 | |
| EastGroup Properties (EGP) | 0.9 | $1.8M | 16k | 118.62 | |
| Nasdaq Omx (NDAQ) | 0.8 | $1.8M | 15k | 119.50 | |
| Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) | 0.8 | $1.7M | 44k | 38.80 | |
| Waste Connections (WCN) | 0.8 | $1.6M | 18k | 93.79 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.7 | $1.5M | 39k | 39.60 | |
| Monolithic Power Systems (MPWR) | 0.7 | $1.5M | 6.2k | 237.08 | |
| NVIDIA Corporation (NVDA) | 0.7 | $1.4M | 3.8k | 379.86 | |
| Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) | 0.6 | $1.4M | 45k | 30.74 | |
| Jacobs Engineering | 0.6 | $1.4M | 16k | 84.81 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.6 | $1.3M | 37k | 36.25 | |
| Tyson Foods Cl A (TSN) | 0.6 | $1.3M | 22k | 59.71 | |
| Paycom Software (PAYC) | 0.6 | $1.3M | 4.0k | 309.84 | |
| Medpace Hldgs (MEDP) | 0.6 | $1.2M | 13k | 93.03 | |
| Microchip Technology (MCHP) | 0.6 | $1.2M | 12k | 105.34 | |
| Ishares Tr National Mun Etf (MUB) | 0.6 | $1.2M | 10k | 115.38 | |
| EOG Resources (EOG) | 0.5 | $1.1M | 21k | 50.68 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.5 | $1.0M | 2.9k | 368.03 | |
| Abbott Laboratories (ABT) | 0.5 | $1.0M | 11k | 91.43 | |
| Cdw (CDW) | 0.5 | $989k | 8.5k | 116.15 | |
| Assurant (AIZ) | 0.5 | $978k | 9.5k | 103.26 | |
| Kla Corp Com New (KLAC) | 0.4 | $957k | 4.9k | 194.51 | |
| Waste Management (WM) | 0.4 | $945k | 8.9k | 105.93 | |
| Tractor Supply Company (TSCO) | 0.4 | $935k | 7.1k | 131.80 | |
| Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 0.4 | $916k | 18k | 49.90 | |
| Sanofi Sponsored Adr (SNY) | 0.4 | $904k | 18k | 51.03 | |
| Visa Com Cl A (V) | 0.4 | $900k | 4.7k | 193.17 | |
| MarketAxess Holdings (MKTX) | 0.4 | $893k | 1.8k | 501.12 | |
| Docusign (DOCU) | 0.4 | $873k | 5.1k | 172.16 | |
| Spdr Ser Tr Nuveen Brc Munic (TFI) | 0.4 | $871k | 17k | 51.66 | |
| Merck & Co (MRK) | 0.4 | $832k | 11k | 77.36 | |
| Abbvie (ABBV) | 0.4 | $832k | 8.5k | 98.23 | |
| salesforce (CRM) | 0.4 | $823k | 4.4k | 187.26 | |
| At&t (T) | 0.4 | $802k | 27k | 30.22 | |
| AmerisourceBergen (COR) | 0.3 | $731k | 7.3k | 100.80 | |
| Gilead Sciences (GILD) | 0.3 | $726k | 9.4k | 76.91 | |
| Qorvo (QRVO) | 0.3 | $675k | 6.1k | 110.51 | |
| Epam Systems (EPAM) | 0.3 | $626k | 2.5k | 251.81 | |
| Exelon Corporation (EXC) | 0.3 | $625k | 17k | 36.29 | |
| Air Products & Chemicals (APD) | 0.3 | $615k | 2.5k | 241.56 | |
| Intel Corporation (INTC) | 0.3 | $609k | 10k | 59.78 | |
| Prologis (PLD) | 0.3 | $583k | 6.2k | 93.34 | |
| Procter & Gamble Company (PG) | 0.2 | $514k | 4.3k | 119.56 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.2 | $478k | 15k | 31.35 | |
| Caci Intl Cl A (CACI) | 0.2 | $469k | 2.2k | 216.73 | |
| Veeva Sys Cl A Com (VEEV) | 0.2 | $422k | 1.8k | 234.44 | |
| FedEx Corporation (FDX) | 0.2 | $420k | 3.0k | 140.37 | |
| Facebook Cl A (META) | 0.2 | $412k | 1.8k | 227.00 | |
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.2 | $411k | 14k | 30.21 | |
| Johnson & Johnson (JNJ) | 0.2 | $395k | 2.8k | 140.72 | |
| Applied Materials (AMAT) | 0.2 | $363k | 6.0k | 60.50 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.2 | $359k | 11k | 33.45 | |
| Eli Lilly & Co. (LLY) | 0.2 | $353k | 2.2k | 164.03 | |
| West Pharmaceutical Services (WST) | 0.1 | $318k | 1.4k | 227.14 | |
| 0.1 | $298k | 10k | 29.79 | ||
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $293k | 1.6k | 178.66 | |
| Paylocity Holding Corporation (PCTY) | 0.1 | $290k | 2.0k | 145.88 | |
| Colgate-Palmolive Company (CL) | 0.1 | $272k | 3.7k | 73.35 | |
| Spdr Ser Tr Wells Fg Pfd Etf (PSK) | 0.1 | $259k | 6.2k | 41.77 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $258k | 1.6k | 156.55 | |
| Boeing Company (BA) | 0.1 | $249k | 1.4k | 183.09 | |
| Medtronic SHS (MDT) | 0.1 | $245k | 2.7k | 91.79 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $244k | 4.6k | 52.93 | |
| Paypal Holdings (PYPL) | 0.1 | $242k | 1.4k | 174.10 | |
| Republic Services (RSG) | 0.1 | $238k | 2.9k | 82.07 | |
| MKS Instruments (MKSI) | 0.1 | $231k | 2.0k | 113.18 | |
| 3M Company (MMM) | 0.1 | $226k | 1.5k | 155.86 | |
| Ishares Tr Usa Momentum Fct (MTUM) | 0.1 | $219k | 1.7k | 130.98 | |
| Hershey Company (HSY) | 0.1 | $219k | 1.7k | 129.74 | |
| FirstEnergy (FE) | 0.1 | $214k | 5.5k | 38.84 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $212k | 690.00 | 307.25 | |
| Smucker J M Com New (SJM) | 0.1 | $212k | 2.0k | 106.00 |
