Westover Capital Advisors as of March 31, 2017
Portfolio Holdings for Westover Capital Advisors
Westover Capital Advisors holds 103 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr fltg rate nt (FLOT) | 5.4 | $8.1M | 160k | 50.87 | |
| Apple (AAPL) | 3.4 | $5.2M | 36k | 143.66 | |
| Broad | 3.3 | $5.0M | 23k | 218.96 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.2 | $4.8M | 46k | 105.24 | |
| Ishares Inc em mkt min vol (EEMV) | 2.7 | $4.0M | 75k | 53.50 | |
| Marathon Petroleum Corp (MPC) | 2.6 | $4.0M | 79k | 50.54 | |
| Icon (ICLR) | 2.5 | $3.7M | 46k | 79.71 | |
| Walt Disney Company (DIS) | 2.4 | $3.6M | 32k | 113.40 | |
| FedEx Corporation (FDX) | 2.4 | $3.6M | 18k | 195.16 | |
| Thermo Fisher Scientific (TMO) | 2.4 | $3.5M | 23k | 153.62 | |
| General Motors Company (GM) | 2.3 | $3.4M | 96k | 35.36 | |
| Exelon Corporation (EXC) | 2.2 | $3.3M | 92k | 35.98 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $3.3M | 3.9k | 847.90 | |
| At&t (T) | 2.1 | $3.1M | 75k | 41.55 | |
| Magellan Midstream Partners | 2.0 | $3.0M | 40k | 76.91 | |
| General Electric Company | 2.0 | $3.0M | 102k | 29.80 | |
| Southwest Airlines (LUV) | 2.0 | $3.0M | 56k | 53.76 | |
| Sanofi-Aventis SA (SNY) | 1.9 | $2.9M | 64k | 45.25 | |
| BB&T Corporation | 1.9 | $2.9M | 64k | 44.70 | |
| Federated Investors (FHI) | 1.9 | $2.8M | 106k | 26.34 | |
| Goldman Sachs (GS) | 1.8 | $2.8M | 12k | 229.75 | |
| Amazon (AMZN) | 1.8 | $2.7M | 3.0k | 886.60 | |
| Altria (MO) | 1.8 | $2.6M | 37k | 71.41 | |
| Expedia (EXPE) | 1.8 | $2.6M | 21k | 126.16 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.7 | $2.6M | 22k | 120.70 | |
| Rbc Cad (RY) | 1.6 | $2.4M | 33k | 72.91 | |
| Wal-Mart Stores (WMT) | 1.4 | $2.1M | 29k | 72.07 | |
| Procter & Gamble Company (PG) | 1.3 | $2.0M | 22k | 89.87 | |
| Celgene Corporation | 1.3 | $2.0M | 16k | 124.42 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.7M | 19k | 87.84 | |
| Monsanto Company | 1.1 | $1.7M | 15k | 113.18 | |
| Carnival Corporation (CCL) | 1.1 | $1.7M | 28k | 58.92 | |
| Amgen (AMGN) | 1.1 | $1.6M | 9.7k | 164.05 | |
| MetLife (MET) | 1.0 | $1.4M | 27k | 52.82 | |
| Monolithic Power Systems (MPWR) | 1.0 | $1.4M | 16k | 92.07 | |
| Citigroup (C) | 0.9 | $1.4M | 24k | 59.82 | |
| Sina Corporation | 0.9 | $1.4M | 20k | 72.14 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.9 | $1.4M | 12k | 114.69 | |
| Mondelez Int (MDLZ) | 0.9 | $1.4M | 32k | 43.08 | |
| AmerisourceBergen (COR) | 0.8 | $1.3M | 15k | 88.48 | |
| Royal Dutch Shell | 0.8 | $1.3M | 24k | 52.72 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.8 | $1.2M | 51k | 23.91 | |
| Digital Realty Trust (DLR) | 0.8 | $1.2M | 11k | 106.42 | |
| Trimble Navigation (TRMB) | 0.8 | $1.1M | 36k | 32.02 | |
| Allergan | 0.7 | $1.1M | 4.5k | 239.00 | |
| NVIDIA Corporation (NVDA) | 0.7 | $1.0M | 9.6k | 108.95 | |
| Microchip Technology (MCHP) | 0.7 | $1.0M | 14k | 73.75 | |
| Hospitality Properties Trust | 0.7 | $1.0M | 32k | 31.54 | |
| Corning Incorporated (GLW) | 0.7 | $983k | 36k | 26.99 | |
| McDonald's Corporation (MCD) | 0.7 | $995k | 7.7k | 129.59 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.7 | $994k | 20k | 49.48 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.6 | $953k | 8.1k | 117.90 | |
| Jacobs Engineering | 0.6 | $942k | 17k | 55.26 | |
| Equinix (EQIX) | 0.6 | $875k | 2.2k | 400.46 | |
| Pfizer (PFE) | 0.6 | $854k | 25k | 34.22 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.6 | $824k | 11k | 76.92 | |
| Pepsi (PEP) | 0.5 | $797k | 7.1k | 111.88 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $730k | 55k | 13.36 | |
| New York Community Ban (NYCB) | 0.5 | $708k | 51k | 13.96 | |
| Las Vegas Sands (LVS) | 0.5 | $687k | 12k | 57.11 | |
| United Technologies Corporation | 0.5 | $685k | 6.1k | 112.18 | |
| Vodafone Group New Adr F (VOD) | 0.5 | $697k | 26k | 26.45 | |
| Reynolds American | 0.4 | $658k | 10k | 62.99 | |
| Wells Fargo & Company (WFC) | 0.4 | $653k | 12k | 55.62 | |
| Abbvie (ABBV) | 0.4 | $661k | 10k | 65.16 | |
| Cdw (CDW) | 0.4 | $634k | 11k | 57.69 | |
| Signature Bank (SBNY) | 0.4 | $548k | 3.7k | 148.27 | |
| Ross Stores (ROST) | 0.3 | $510k | 7.7k | 65.83 | |
| BorgWarner (BWA) | 0.3 | $514k | 12k | 41.80 | |
| Prologis (PLD) | 0.3 | $517k | 10k | 51.90 | |
| Qorvo (QRVO) | 0.3 | $503k | 7.3k | 68.50 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.3 | $494k | 9.4k | 52.83 | |
| ResMed (RMD) | 0.3 | $471k | 6.5k | 71.96 | |
| Intel Corporation (INTC) | 0.3 | $472k | 13k | 36.09 | |
| Tractor Supply Company (TSCO) | 0.3 | $449k | 6.5k | 68.92 | |
| E.I. du Pont de Nemours & Company | 0.3 | $444k | 5.5k | 80.41 | |
| Canadian Natural Resources (CNQ) | 0.3 | $445k | 14k | 32.77 | |
| Chubb (CB) | 0.3 | $398k | 2.9k | 136.11 | |
| Facebook Inc cl a (META) | 0.3 | $383k | 2.7k | 142.12 | |
| Colgate-Palmolive Company (CL) | 0.2 | $382k | 5.2k | 73.11 | |
| Gilead Sciences (GILD) | 0.2 | $378k | 5.6k | 67.95 | |
| V.F. Corporation (VFC) | 0.2 | $355k | 6.5k | 54.95 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $354k | 4.4k | 79.68 | |
| Nasdaq Omx (NDAQ) | 0.2 | $316k | 4.6k | 69.44 | |
| Ford Motor Company (F) | 0.2 | $300k | 26k | 11.63 | |
| Semtech Corporation (SMTC) | 0.2 | $294k | 8.7k | 33.75 | |
| WSFS Financial Corporation (WSFS) | 0.2 | $276k | 6.0k | 46.00 | |
| MKS Instruments (MKSI) | 0.2 | $250k | 3.6k | 68.83 | |
| Biotelemetry | 0.2 | $259k | 9.0k | 28.90 | |
| Philip Morris International (PM) | 0.2 | $233k | 2.1k | 113.11 | |
| Applied Materials (AMAT) | 0.2 | $233k | 6.0k | 38.83 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $245k | 2.3k | 108.70 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $236k | 5.6k | 42.10 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $226k | 3.8k | 59.44 | |
| Boeing Company (BA) | 0.1 | $232k | 1.3k | 176.83 | |
| Kroger (KR) | 0.1 | $231k | 7.8k | 29.51 | |
| salesforce (CRM) | 0.1 | $224k | 2.7k | 82.41 | |
| 0.1 | $231k | 15k | 14.95 | ||
| Adobe Systems Incorporated (ADBE) | 0.1 | $210k | 1.6k | 130.19 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $209k | 5.8k | 35.98 | |
| Bk Nova Cad (BNS) | 0.1 | $213k | 3.6k | 58.58 | |
| Nuance Communications | 0.1 | $185k | 11k | 17.33 | |
| Rite Aid Corporation | 0.1 | $74k | 17k | 4.26 |
