Westover Capital Advisors as of Dec. 31, 2016
Portfolio Holdings for Westover Capital Advisors
Westover Capital Advisors holds 96 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr fltg rate nt (FLOT) | 5.4 | $7.5M | 148k | 50.73 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.5 | $4.9M | 47k | 104.94 | |
| Broad | 3.4 | $4.8M | 27k | 176.77 | |
| Marathon Petroleum Corp (MPC) | 3.4 | $4.7M | 93k | 50.35 | |
| Apple (AAPL) | 3.1 | $4.3M | 37k | 115.83 | |
| Icon (ICLR) | 2.7 | $3.8M | 50k | 75.19 | |
| Magellan Midstream Partners | 2.6 | $3.6M | 48k | 75.63 | |
| Rbc Cad (RY) | 2.5 | $3.5M | 52k | 67.71 | |
| Thermo Fisher Scientific (TMO) | 2.5 | $3.5M | 25k | 141.10 | |
| Southwest Airlines (LUV) | 2.5 | $3.5M | 70k | 49.84 | |
| FedEx Corporation (FDX) | 2.5 | $3.4M | 18k | 186.20 | |
| General Motors Company (GM) | 2.4 | $3.4M | 97k | 34.84 | |
| General Electric Company | 2.3 | $3.3M | 103k | 31.60 | |
| Goldman Sachs (GS) | 2.3 | $3.2M | 14k | 239.42 | |
| Walt Disney Company (DIS) | 2.2 | $3.1M | 30k | 104.21 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $3.1M | 3.9k | 792.51 | |
| At&t (T) | 2.2 | $3.1M | 72k | 42.53 | |
| Federated Investors (FHI) | 2.1 | $3.0M | 104k | 28.28 | |
| Exelon Corporation (EXC) | 2.0 | $2.8M | 80k | 35.49 | |
| Altria (MO) | 1.8 | $2.6M | 38k | 67.62 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.8 | $2.5M | 21k | 119.11 | |
| Sanofi-Aventis SA (SNY) | 1.7 | $2.4M | 58k | 40.44 | |
| Amazon (AMZN) | 1.6 | $2.3M | 3.1k | 750.00 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $2.2M | 25k | 86.28 | |
| Expedia (EXPE) | 1.6 | $2.2M | 19k | 113.27 | |
| BB&T Corporation | 1.5 | $2.1M | 44k | 47.02 | |
| American Tower Reit (AMT) | 1.4 | $1.9M | 18k | 105.69 | |
| Celgene Corporation | 1.3 | $1.9M | 16k | 115.74 | |
| Ishares Inc em mkt min vol (EEMV) | 1.3 | $1.8M | 36k | 48.91 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $1.7M | 19k | 90.24 | |
| Monsanto Company | 1.1 | $1.6M | 15k | 105.20 | |
| Wal-Mart Stores (WMT) | 1.1 | $1.6M | 23k | 69.13 | |
| Carnival Corporation (CCL) | 1.1 | $1.5M | 28k | 52.07 | |
| NVIDIA Corporation (NVDA) | 1.1 | $1.5M | 14k | 106.77 | |
| Mondelez Int (MDLZ) | 1.1 | $1.5M | 33k | 44.34 | |
| Amgen (AMGN) | 1.0 | $1.3M | 9.2k | 146.23 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.0 | $1.3M | 102k | 13.19 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.0 | $1.3M | 12k | 113.20 | |
| Monolithic Power Systems (MPWR) | 0.9 | $1.3M | 16k | 81.91 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.8 | $1.2M | 51k | 23.35 | |
| Digital Realty Trust (DLR) | 0.8 | $1.1M | 11k | 98.24 | |
| Trimble Navigation (TRMB) | 0.8 | $1.1M | 36k | 30.16 | |
| Ventas (VTR) | 0.7 | $1.0M | 17k | 62.51 | |
| McDonald's Corporation (MCD) | 0.7 | $1.0M | 8.4k | 121.71 | |
| Qualcomm (QCOM) | 0.7 | $976k | 15k | 65.22 | |
| Microchip Technology (MCHP) | 0.7 | $947k | 15k | 64.14 | |
| AmerisourceBergen (COR) | 0.7 | $917k | 12k | 78.17 | |
| Corning Incorporated (GLW) | 0.6 | $896k | 37k | 24.28 | |
| Tractor Supply Company (TSCO) | 0.6 | $868k | 12k | 75.81 | |
| Equinix (EQIX) | 0.6 | $851k | 2.4k | 357.56 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.6 | $828k | 17k | 49.15 | |
| Pepsi (PEP) | 0.6 | $805k | 7.7k | 104.63 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.6 | $813k | 6.9k | 117.13 | |
| Masco Corporation (MAS) | 0.5 | $720k | 23k | 31.61 | |
| Pfizer (PFE) | 0.5 | $700k | 22k | 32.47 | |
| Procter & Gamble Company (PG) | 0.5 | $678k | 8.1k | 84.09 | |
| Wells Fargo & Company (WFC) | 0.5 | $640k | 12k | 55.11 | |
| Abbvie (ABBV) | 0.4 | $611k | 9.8k | 62.63 | |
| United Technologies Corporation | 0.4 | $594k | 5.4k | 109.53 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.4 | $595k | 8.3k | 71.80 | |
| Reynolds American | 0.4 | $586k | 11k | 56.02 | |
| Cdw (CDW) | 0.4 | $591k | 11k | 52.05 | |
| Signature Bank (SBNY) | 0.4 | $556k | 3.7k | 150.31 | |
| Hanesbrands (HBI) | 0.4 | $532k | 25k | 21.56 | |
| PPL Corporation (PPL) | 0.4 | $537k | 16k | 34.04 | |
| BorgWarner (BWA) | 0.4 | $512k | 13k | 39.43 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.4 | $500k | 9.5k | 52.49 | |
| Intel Corporation (INTC) | 0.3 | $485k | 13k | 36.30 | |
| Ross Stores (ROST) | 0.3 | $496k | 7.6k | 65.54 | |
| Tyson Foods (TSN) | 0.3 | $479k | 7.8k | 61.70 | |
| ResMed (RMD) | 0.3 | $410k | 6.6k | 62.07 | |
| E.I. du Pont de Nemours & Company | 0.3 | $403k | 5.5k | 73.46 | |
| Colgate-Palmolive Company (CL) | 0.3 | $395k | 6.0k | 65.45 | |
| Gilead Sciences (GILD) | 0.3 | $395k | 5.5k | 71.60 | |
| Amkor Technology (AMKR) | 0.3 | $396k | 38k | 10.54 | |
| Qorvo (QRVO) | 0.3 | $388k | 7.4k | 52.67 | |
| Chubb (CB) | 0.3 | $393k | 3.0k | 132.19 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $384k | 4.8k | 79.36 | |
| V.F. Corporation (VFC) | 0.2 | $349k | 6.5k | 53.40 | |
| Facebook Inc cl a (META) | 0.2 | $318k | 2.8k | 114.97 | |
| Nasdaq Omx (NDAQ) | 0.2 | $308k | 4.6k | 67.20 | |
| Semtech Corporation (SMTC) | 0.2 | $309k | 9.8k | 31.52 | |
| 0.2 | $314k | 19k | 16.28 | ||
| M&T Bank Corporation (MTB) | 0.2 | $281k | 1.8k | 156.37 | |
| CenturyLink | 0.2 | $282k | 12k | 23.75 | |
| WSFS Financial Corporation (WSFS) | 0.2 | $278k | 6.0k | 46.33 | |
| Kroger (KR) | 0.2 | $259k | 7.5k | 34.45 | |
| Royal Dutch Shell | 0.2 | $254k | 4.7k | 54.40 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $247k | 2.3k | 108.00 | |
| Philip Morris International (PM) | 0.2 | $240k | 2.6k | 91.57 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $238k | 5.8k | 41.28 | |
| Boeing Company (BA) | 0.2 | $221k | 1.4k | 155.41 | |
| Bk Nova Cad (BNS) | 0.2 | $221k | 4.0k | 55.61 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $230k | 2.9k | 79.31 | |
| MKS Instruments (MKSI) | 0.1 | $216k | 3.6k | 59.47 | |
| Rite Aid Corporation | 0.1 | $183k | 22k | 8.26 |
