Westover Capital Advisors as of Sept. 30, 2020
Portfolio Holdings for Westover Capital Advisors
Westover Capital Advisors holds 132 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.5 | $16M | 137k | 115.81 | |
| Amazon (AMZN) | 4.1 | $9.9M | 3.2k | 3148.88 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 3.5 | $8.4M | 275k | 30.70 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 3.2 | $7.8M | 211k | 36.76 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 3.2 | $7.7M | 212k | 36.45 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $7.4M | 5.0k | 1465.60 | |
| Thermo Fisher Scientific (TMO) | 3.0 | $7.2M | 16k | 441.50 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.7 | $6.5M | 37k | 177.12 | |
| United Parcel Service CL B (UPS) | 2.3 | $5.7M | 34k | 166.63 | |
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 2.3 | $5.6M | 119k | 46.74 | |
| Disney Walt Com Disney (DIS) | 2.2 | $5.5M | 44k | 124.07 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.2 | $5.4M | 125k | 43.24 | |
| Dollar General (DG) | 2.1 | $5.2M | 25k | 209.62 | |
| Icon SHS (ICLR) | 2.1 | $5.0M | 26k | 191.09 | |
| Costco Wholesale Corporation (COST) | 2.0 | $5.0M | 14k | 354.97 | |
| Servicenow (NOW) | 1.8 | $4.4M | 9.0k | 485.05 | |
| Microsoft Corporation (MSFT) | 1.8 | $4.3M | 21k | 210.31 | |
| Comcast Corp Cl A (CMCSA) | 1.8 | $4.3M | 93k | 46.27 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $4.0M | 42k | 96.26 | |
| UnitedHealth (UNH) | 1.6 | $3.9M | 13k | 311.80 | |
| Truist Financial Corp equities (TFC) | 1.6 | $3.9M | 103k | 38.05 | |
| Broadcom (AVGO) | 1.6 | $3.9M | 11k | 364.33 | |
| Five9 (FIVN) | 1.6 | $3.9M | 30k | 129.67 | |
| Wal-Mart Stores (WMT) | 1.4 | $3.5M | 25k | 139.93 | |
| Spdr Ser Tr Portfli Tips Etf (SPIP) | 1.4 | $3.5M | 112k | 30.87 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 1.4 | $3.3M | 82k | 40.90 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 1.1 | $2.7M | 85k | 31.37 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $2.5M | 5.0k | 490.37 | |
| Home Depot (HD) | 1.0 | $2.5M | 8.9k | 277.66 | |
| McDonald's Corporation (MCD) | 1.0 | $2.3M | 11k | 219.47 | |
| Pepsi (PEP) | 1.0 | $2.3M | 17k | 138.62 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $2.3M | 5.9k | 383.30 | |
| Bristol Myers Squibb (BMY) | 0.9 | $2.3M | 38k | 60.28 | |
| American Tower Reit (AMT) | 0.9 | $2.2M | 9.0k | 241.76 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.9 | $2.1M | 73k | 29.25 | |
| EastGroup Properties (EGP) | 0.8 | $2.0M | 15k | 129.35 | |
| Jacobs Engineering | 0.8 | $1.9M | 21k | 92.78 | |
| CVS Caremark Corporation (CVS) | 0.8 | $1.9M | 33k | 58.39 | |
| Nasdaq Omx (NDAQ) | 0.8 | $1.9M | 15k | 122.70 | |
| Dominion Resources (D) | 0.7 | $1.8M | 23k | 78.93 | |
| Clearway Energy CL C (CWEN) | 0.7 | $1.8M | 67k | 26.96 | |
| Waste Connections (WCN) | 0.7 | $1.8M | 18k | 103.83 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.7 | $1.8M | 37k | 48.64 | |
| Cisco Systems (CSCO) | 0.7 | $1.7M | 43k | 39.39 | |
| NVIDIA Corporation (NVDA) | 0.7 | $1.7M | 3.1k | 541.14 | |
| Pjt Partners Com Cl A (PJT) | 0.7 | $1.6M | 27k | 60.60 | |
| ConocoPhillips (COP) | 0.6 | $1.5M | 45k | 32.84 | |
| Tyson Foods Cl A (TSN) | 0.6 | $1.4M | 24k | 59.47 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.6 | $1.4M | 36k | 39.35 | |
| Ishares Tr Mbs Etf (MBB) | 0.6 | $1.4M | 13k | 110.37 | |
| Monolithic Power Systems (MPWR) | 0.6 | $1.4M | 4.9k | 279.59 | |
| Abbott Laboratories (ABT) | 0.5 | $1.3M | 12k | 108.80 | |
| Ishares Tr National Mun Etf (MUB) | 0.5 | $1.2M | 11k | 115.96 | |
| Medpace Hldgs (MEDP) | 0.5 | $1.2M | 11k | 111.77 | |
| Microchip Technology (MCHP) | 0.5 | $1.2M | 12k | 102.76 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.5 | $1.2M | 3.2k | 369.13 | |
| Merck & Co (MRK) | 0.5 | $1.1M | 14k | 82.92 | |
| Paycom Software (PAYC) | 0.5 | $1.1M | 3.7k | 311.21 | |
| Sanofi Sponsored Adr (SNY) | 0.4 | $1.1M | 22k | 50.18 | |
| Visa Com Cl A (V) | 0.4 | $1.0M | 5.2k | 199.96 | |
| salesforce (CRM) | 0.4 | $999k | 4.0k | 251.38 | |
| Kla Corp Com New (KLAC) | 0.4 | $982k | 5.1k | 193.76 | |
| Waste Management (WM) | 0.4 | $972k | 8.6k | 113.18 | |
| Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 0.4 | $951k | 19k | 49.85 | |
| Cdw (CDW) | 0.4 | $930k | 7.8k | 119.54 | |
| Spdr Ser Tr Nuveen Brc Munic (TFI) | 0.4 | $898k | 17k | 51.92 | |
| Docusign (DOCU) | 0.4 | $890k | 4.1k | 215.18 | |
| Tractor Supply Company (TSCO) | 0.4 | $882k | 6.2k | 143.39 | |
| MarketAxess Holdings (MKTX) | 0.4 | $874k | 1.8k | 481.81 | |
| At&t (T) | 0.3 | $810k | 28k | 28.51 | |
| Goldman Sachs (GS) | 0.3 | $789k | 3.9k | 201.07 | |
| Qorvo (QRVO) | 0.3 | $788k | 6.1k | 129.01 | |
| AmerisourceBergen (COR) | 0.3 | $756k | 7.8k | 96.90 | |
| Abbvie (ABBV) | 0.3 | $754k | 8.6k | 87.61 | |
| FedEx Corporation (FDX) | 0.3 | $754k | 3.0k | 251.42 | |
| Assurant (AIZ) | 0.3 | $724k | 6.0k | 121.33 | |
| EOG Resources (EOG) | 0.3 | $720k | 20k | 35.94 | |
| Air Products & Chemicals (APD) | 0.3 | $707k | 2.4k | 298.06 | |
| Advanced Micro Devices (AMD) | 0.3 | $641k | 7.8k | 81.99 | |
| Epam Systems (EPAM) | 0.3 | $625k | 1.9k | 323.50 | |
| Prologis (PLD) | 0.2 | $590k | 5.9k | 100.61 | |
| Procter & Gamble Company (PG) | 0.2 | $587k | 4.2k | 138.97 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.2 | $583k | 8.3k | 70.46 | |
| Exelon Corporation (EXC) | 0.2 | $564k | 16k | 35.79 | |
| Intel Corporation (INTC) | 0.2 | $527k | 10k | 51.73 | |
| Autodesk (ADSK) | 0.2 | $523k | 2.3k | 231.11 | |
| Veeva Sys Cl A Com (VEEV) | 0.2 | $506k | 1.8k | 281.11 | |
| Netflix (NFLX) | 0.2 | $495k | 989.00 | 500.51 | |
| Gilead Sciences (GILD) | 0.2 | $486k | 7.7k | 63.13 | |
| Johnson & Johnson (JNJ) | 0.2 | $457k | 3.1k | 149.01 | |
| 0.2 | $445k | 10k | 44.48 | ||
| Facebook Cl A (META) | 0.2 | $440k | 1.7k | 261.75 | |
| Pfizer (PFE) | 0.2 | $427k | 12k | 36.68 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $420k | 1.2k | 338.44 | |
| Amgen (AMGN) | 0.2 | $414k | 1.6k | 253.99 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $405k | 4.6k | 88.64 | |
| West Pharmaceutical Services (WST) | 0.2 | $385k | 1.4k | 275.00 | |
| Ufp Industries (UFPI) | 0.2 | $384k | 6.8k | 56.45 | |
| Applied Materials (AMAT) | 0.1 | $364k | 6.1k | 59.50 | |
| Medtronic SHS (MDT) | 0.1 | $359k | 3.5k | 103.88 | |
| MKS Instruments (MKSI) | 0.1 | $359k | 3.3k | 109.28 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $329k | 2.9k | 114.87 | |
| Paylocity Holding Corporation (PCTY) | 0.1 | $320k | 2.0k | 161.53 | |
| Eli Lilly & Co. (LLY) | 0.1 | $319k | 2.2k | 148.23 | |
| Chevron Corporation (CVX) | 0.1 | $299k | 4.1k | 72.08 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $293k | 1.4k | 212.63 | |
| Colgate-Palmolive Company (CL) | 0.1 | $286k | 3.7k | 77.13 | |
| Enterprise Products Partners (EPD) | 0.1 | $285k | 18k | 15.81 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $277k | 5.1k | 54.72 | |
| D.R. Horton (DHI) | 0.1 | $276k | 3.6k | 75.66 | |
| Paypal Holdings (PYPL) | 0.1 | $274k | 1.4k | 197.12 | |
| Republic Services (RSG) | 0.1 | $271k | 2.9k | 93.45 | |
| Spdr Ser Tr Wells Fg Pfd Etf (PSK) | 0.1 | $270k | 6.2k | 43.55 | |
| Synopsys (SNPS) | 0.1 | $266k | 1.2k | 213.83 | |
| Tesla Motors (TSLA) | 0.1 | $266k | 620.00 | 429.03 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $263k | 7.2k | 36.63 | |
| 3M Company (MMM) | 0.1 | $261k | 1.6k | 160.32 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $260k | 1.8k | 147.48 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $256k | 1.5k | 169.99 | |
| Smucker J M Com New (SJM) | 0.1 | $253k | 2.2k | 115.68 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.1 | $241k | 5.9k | 40.88 | |
| Medical Properties Trust (MPW) | 0.1 | $233k | 13k | 17.62 | |
| Boeing Company (BA) | 0.1 | $225k | 1.4k | 165.44 | |
| Philip Morris International (PM) | 0.1 | $225k | 3.0k | 75.05 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $222k | 1.7k | 128.70 | |
| Draftkings Com Cl A | 0.1 | $219k | 3.7k | 58.87 | |
| Toyota Motor Corp Sp Adr Rep2com (TM) | 0.1 | $218k | 1.6k | 132.52 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $218k | 690.00 | 315.94 | |
| Churchill Downs (CHDN) | 0.1 | $212k | 1.3k | 163.71 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $201k | 3.2k | 63.61 | |
| Kinder Morgan (KMI) | 0.1 | $170k | 14k | 12.35 | |
| General Electric Company | 0.0 | $73k | 12k | 6.24 |
