$152 Million is the total value of Westover Capital Advisors, LLC's 109 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 33.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLOT | Buy | ISHARES FLOATING RATE BOND Eetf | $9,824,000 | +20.7% | 192,931 | +20.6% | 6.47% | +19.2% |
| AAPL | Sell | APPLE INC | $5,059,000 | -1.8% | 35,126 | -2.1% | 3.33% | -3.1% |
| IGSB | Sell | ISHARES 1-3 YEAR CREDIT BONDetf | $4,821,000 | +0.1% | 45,775 | -0.0% | 3.17% | -1.2% |
| EEMV | Sell | ISHARES EDGE MSCI MIN VOL EMetf | $4,129,000 | +2.8% | 74,530 | -0.7% | 2.72% | +1.6% |
| ICLR | Sell | ICON PLC | $4,006,000 | +9.1% | 40,965 | -11.1% | 2.64% | +7.7% |
| AVGO | Sell | BROADCOM LTD | $3,963,000 | -20.8% | 17,006 | -25.6% | 2.61% | -21.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,849,000 | +8.8% | 22,062 | -4.2% | 2.53% | +7.4% |
| FDX | Sell | FEDEX CORP | $3,790,000 | +6.3% | 17,440 | -4.5% | 2.50% | +5.0% |
| C | Buy | CITIGROUP INC | $3,673,000 | +157.2% | 54,922 | +130.1% | 2.42% | +154.0% |
| GOOGL | Sell | ALPHABET INC-CL Acl a | $3,542,000 | +6.8% | 3,810 | -2.6% | 2.33% | +5.4% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $3,431,000 | +14.7% | 55,222 | -0.8% | 2.26% | +13.2% |
| MPC | Sell | MARATHON PETROLEUM CORP | $3,339,000 | -16.1% | 63,802 | -19.0% | 2.20% | -17.2% |
| EXC | Buy | EXELON CORP | $3,327,000 | +0.3% | 92,243 | +0.1% | 2.19% | -0.9% |
| GM | Sell | GENERAL MOTORS CO | $3,313,000 | -2.4% | 94,855 | -1.1% | 2.18% | -3.6% |
| DIS | Sell | WALT DISNEY CO/THE | $3,305,000 | -7.9% | 31,103 | -1.7% | 2.18% | -9.0% |
| SNY | Sell | SANOFI-ADRadr | $2,944,000 | +1.7% | 61,441 | -4.0% | 1.94% | +0.4% |
| AMZN | Sell | AMAZON.COM INC | $2,793,000 | +4.8% | 2,885 | -4.1% | 1.84% | +3.4% |
| TLT | Buy | ISHARES 20 YEAR TREASURY BOetf | $2,781,000 | +6.3% | 22,223 | +2.6% | 1.83% | +5.0% |
| FHI | Sell | FEDERATED INVESTORS INC-CL Bcl b | $2,720,000 | -2.5% | 96,270 | -9.1% | 1.79% | -3.8% |
| BBT | Sell | BB&T CORP | $2,680,000 | -6.8% | 59,011 | -8.2% | 1.76% | -7.9% |
| MO | Sell | ALTRIA GROUP INC | $2,651,000 | +1.0% | 35,597 | -3.1% | 1.74% | -0.2% |
| GE | Sell | GENERAL ELECTRIC CO | $2,639,000 | -12.8% | 97,689 | -3.8% | 1.74% | -13.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,595,000 | -6.2% | 11,694 | -2.9% | 1.71% | -7.4% |
| MON | Buy | MONSANTO CO | $2,554,000 | +49.8% | 21,582 | +43.3% | 1.68% | +47.8% |
| T | Sell | AT&T INC | $2,512,000 | -19.4% | 66,581 | -11.2% | 1.65% | -20.4% |
| EXPE | Sell | EXPEDIA INC | $2,495,000 | -5.2% | 16,749 | -19.7% | 1.64% | -6.4% |
| WMT | Buy | WAL-MART STORES INC | $2,218,000 | +6.1% | 29,305 | +1.0% | 1.46% | +4.8% |
| CELG | Buy | CELGENE CORP | $2,146,000 | +8.0% | 16,522 | +3.5% | 1.41% | +6.6% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $1,977,000 | -0.2% | 22,689 | +2.9% | 1.30% | -1.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,758,000 | +3.0% | 19,234 | -1.0% | 1.16% | +1.7% |
| CCL | Sell | CARNIVAL CORP | $1,651,000 | -0.3% | 25,177 | -10.4% | 1.09% | -1.5% |
| SINA | Sell | SINA CORPord | $1,648,000 | +16.5% | 19,400 | -1.1% | 1.08% | +15.1% |
| AMGN | Sell | AMGEN INC | $1,643,000 | +3.3% | 9,539 | -1.6% | 1.08% | +2.0% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC-Acl a | $1,538,000 | +12.8% | 35,608 | +12.5% | 1.01% | +11.3% |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS INC | $1,469,000 | +1.7% | 15,234 | -2.9% | 0.97% | +0.4% |
| RDSA | Buy | ROYAL DUTCH SHELL-SPON ADR-Aadr | $1,468,000 | +16.9% | 27,607 | +15.9% | 0.97% | +15.4% |
| ABBV | Buy | ABBVIE INC | $1,454,000 | +120.0% | 20,051 | +97.7% | 0.96% | +117.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,406,000 | +9.8% | 14,875 | +2.8% | 0.92% | +8.4% |
| MET | Sell | METLIFE INC | $1,359,000 | -5.4% | 24,729 | -9.1% | 0.90% | -6.6% |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $1,338,000 | -2.6% | 11,799 | -1.5% | 0.88% | -3.8% |
| TRMB | Sell | TRIMBLE INC | $1,253,000 | +10.1% | 35,126 | -1.2% | 0.82% | +8.7% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $1,224,000 | +5.3% | 10,833 | -0.8% | 0.81% | +4.0% |
| COG | Sell | CABOT OIL & GAS CORP | $1,195,000 | -1.5% | 47,632 | -6.1% | 0.79% | -2.7% |
| MCD | Sell | MCDONALD'S CORP | $1,172,000 | +17.8% | 7,649 | -0.4% | 0.77% | +16.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $1,141,000 | +9.9% | 14,789 | +5.1% | 0.75% | +8.5% |
| NVDA | Sell | NVIDIA CORP | $1,121,000 | +7.0% | 7,753 | -19.4% | 0.74% | +5.6% |
| GLW | Sell | CORNING INC | $1,083,000 | +10.2% | 36,040 | -1.1% | 0.71% | +8.9% |
| AGN | Sell | ALLERGAN PLC | $1,080,000 | -0.6% | 4,443 | -2.2% | 0.71% | -1.8% |
| LQD | Buy | ISHARES IBOXX INVESTMENT GRAetf | $1,027,000 | +7.8% | 8,525 | +5.5% | 0.68% | +6.5% |
| VTIP | Sell | VANGUARD SHORT-TERM TIPSetf | $966,000 | -2.8% | 19,617 | -2.3% | 0.64% | -4.1% |
| TEVA | New | TEVA PHARMACEUTICAL-SP ADRadr | $942,000 | – | 28,365 | +100.0% | 0.62% | – |
| NSRGY | Sell | NESTLE SA-SPONS ADRadr | $931,000 | +13.0% | 10,682 | -0.3% | 0.61% | +11.7% |
| EQIX | Sell | EQUINIX INC | $869,000 | -0.7% | 2,024 | -7.4% | 0.57% | -1.9% |
| LVS | Sell | LAS VEGAS SANDS CORP | $767,000 | +11.6% | 12,010 | -0.2% | 0.50% | +10.3% |
| VOD | Sell | VODAFONE GROUP PLC-SP ADRadr | $747,000 | +7.2% | 26,007 | -1.3% | 0.49% | +5.8% |
| PEP | Sell | PEPSICO INC | $674,000 | -15.4% | 5,837 | -18.1% | 0.44% | -16.4% |
| CDW | Sell | CDW CORP/DE | $674,000 | +6.3% | 10,785 | -1.9% | 0.44% | +5.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $672,000 | -1.9% | 5,504 | -9.9% | 0.44% | -3.3% |
| OI | New | OWENS-ILLINOIS INC | $628,000 | – | 26,252 | +100.0% | 0.41% | – |
| WFC | Sell | WELLS FARGO & CO | $621,000 | -4.9% | 11,203 | -4.6% | 0.41% | -6.0% |
| TRP | New | TRANSCANADA CORP | $608,000 | – | 12,764 | +100.0% | 0.40% | – |
| HFC | New | HOLLYFRONTIER CORP | $600,000 | – | 21,827 | +100.0% | 0.40% | – |
| PLD | Sell | PROLOGIS INC | $574,000 | +11.0% | 9,785 | -1.8% | 0.38% | +9.6% |
| DAL | New | DELTA AIR LINES INC | $564,000 | – | 10,486 | +100.0% | 0.37% | – |
| BWA | Buy | BORGWARNER INC | $529,000 | +2.9% | 12,496 | +1.6% | 0.35% | +1.5% |
| RMD | Sell | RESMED INC | $502,000 | +6.6% | 6,447 | -1.5% | 0.33% | +5.1% |
| STPZ | Buy | PIMCO 1-5 YEAR US TIPS INDEXetf | $489,000 | -1.0% | 9,381 | +0.3% | 0.32% | -2.1% |
| ATHN | New | ATHENAHEALTH INC | $478,000 | – | 3,400 | +100.0% | 0.32% | – |
| BGGSQ | New | BRIGGS & STRATTON | $474,000 | – | 19,648 | +100.0% | 0.31% | – |
| QRVO | QORVO INC | $465,000 | -7.6% | 7,343 | 0.0% | 0.31% | -8.7% | |
| SBNY | Sell | SIGNATURE BANK | $458,000 | -16.4% | 3,190 | -13.7% | 0.30% | -17.5% |
| JCI | Buy | JOHNSON CONTROLS INTERNATION | $456,000 | +93.2% | 10,525 | +87.7% | 0.30% | +91.1% |
| DD | Sell | DU PONT (E.I.) DE NEMOURS | $427,000 | -3.8% | 5,291 | -4.2% | 0.28% | -5.1% |
| CB | Sell | CHUBB LTD | $423,000 | +6.3% | 2,911 | -0.4% | 0.28% | +4.9% |
| CL | Buy | COLGATE-PALMOLIVE CO | $395,000 | +3.4% | 5,325 | +1.9% | 0.26% | +2.0% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $388,000 | – | 3,550 | +100.0% | 0.26% | – |
| CVS | New | CVS HEALTH CORP | $385,000 | – | 4,789 | +100.0% | 0.25% | – |
| TSN | New | TYSON FOODS INC-CL Acl a | $378,000 | – | 6,037 | +100.0% | 0.25% | – |
| FB | Sell | FACEBOOK INC-Acl a | $370,000 | -3.4% | 2,451 | -9.1% | 0.24% | -4.3% |
| TEF | New | TELEFONICA SA-SPON ADRadr | $366,000 | – | 35,199 | +100.0% | 0.24% | – |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $339,000 | -24.5% | 6,258 | -3.9% | 0.22% | -25.4% |
| BSV | Sell | VANGUARD SHORT-TERM BOND ETFetf | $339,000 | -4.2% | 4,244 | -4.5% | 0.22% | -5.5% |
| BCOR | New | BLUCORA INC | $334,000 | – | 15,761 | +100.0% | 0.22% | – |
| INTC | Sell | INTEL CORP | $329,000 | -30.3% | 9,762 | -25.4% | 0.22% | -31.1% |
| CNQ | Sell | CANADIAN NATURAL RESOURCES | $327,000 | -26.5% | 11,342 | -16.5% | 0.22% | -27.6% |
| AIG | New | AMERICAN INTERNATIONAL GROUP | $325,000 | – | 5,194 | +100.0% | 0.21% | – |
| NDAQ | Sell | NASDAQ INC | $323,000 | +2.2% | 4,522 | -0.6% | 0.21% | +0.9% |
| SMTC | Sell | SEMTECH CORP | $307,000 | +4.4% | 8,596 | -1.3% | 0.20% | +3.1% |
| VFC | Sell | VF CORP | $302,000 | -14.9% | 5,251 | -18.7% | 0.20% | -16.0% |
| BEAT | BIOTELEMETRY INC | $300,000 | +15.8% | 8,961 | 0.0% | 0.20% | +13.9% | |
| RAI | Sell | REYNOLDS AMERICAN INC | $296,000 | -55.0% | 4,552 | -56.4% | 0.20% | -55.6% |
| AMCX | New | AMC NETWORKS INC-Acl a | $282,000 | – | 5,274 | +100.0% | 0.19% | – |
| FRME | New | FIRST MERCHANTS CORP | $283,000 | – | 7,048 | +100.0% | 0.19% | – |
| PHM | New | PULTEGROUP INC | $276,000 | – | 11,251 | +100.0% | 0.18% | – |
| WSFS | WSFS FINANCIAL CORP | $272,000 | -1.4% | 6,000 | 0.0% | 0.18% | -2.7% | |
| BA | Buy | BOEING CO/THE | $269,000 | +15.9% | 1,359 | +3.6% | 0.18% | +14.2% |
| CBPX | New | CONTINENTAL BUILDING PRODUCT | $266,000 | – | 11,399 | +100.0% | 0.18% | – |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS-Acl a | $258,000 | +14.2% | 3,885 | +2.2% | 0.17% | +12.6% |
| AMAT | APPLIED MATERIALS INC | $248,000 | +6.4% | 6,000 | 0.0% | 0.16% | +5.2% | |
| AGG | ISHARES CORE U.S. AGGREGATEetf | $247,000 | +0.8% | 2,254 | 0.0% | 0.16% | 0.0% | |
| UNH | New | UNITEDHEALTH GROUP INC | $246,000 | – | 1,325 | +100.0% | 0.16% | – |
| MKSI | Sell | MKS INSTRUMENTS INC | $242,000 | -3.2% | 3,590 | -1.2% | 0.16% | -4.8% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $239,000 | +2.6% | 2,038 | -1.1% | 0.16% | +1.3% |
| TWTR | Sell | TWITTER INC | $239,000 | +3.5% | 13,384 | -13.4% | 0.16% | +1.9% |
| EGP | New | EASTGROUP PROPERTIES INC | $236,000 | – | 2,816 | +100.0% | 0.16% | – |
| CRM | Sell | SALESFORCE.COM INC | $235,000 | +4.9% | 2,711 | -0.3% | 0.16% | +4.0% |
| MOS | New | MOSAIC CO/THE | $218,000 | – | 9,533 | +100.0% | 0.14% | – |
| GT | Buy | GOODYEAR TIRE & RUBBER CO | $215,000 | +2.9% | 6,139 | +5.7% | 0.14% | +2.2% |
| ADBE | Sell | ADOBE SYSTEMS INC | $212,000 | +1.0% | 1,502 | -6.9% | 0.14% | 0.0% |
| RAD | Exit | RITE AID CORP | $0 | – | -17,353 | -100.0% | -0.05% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -10,678 | -100.0% | -0.12% | – |
| BNS | Exit | BANK N S HALIFAX | $0 | – | -3,636 | -100.0% | -0.14% | – |
| KR | Exit | KROGER CO | $0 | – | -7,828 | -100.0% | -0.15% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -25,787 | -100.0% | -0.20% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -5,563 | -100.0% | -0.25% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -7,747 | -100.0% | -0.34% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -50,699 | -100.0% | -0.47% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -54,644 | -100.0% | -0.49% | – |
| PFE | Exit | PFIZER INC | $0 | – | -24,954 | -100.0% | -0.57% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -17,047 | -100.0% | -0.63% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -32,241 | -100.0% | -0.68% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -33,384 | -100.0% | -1.62% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -39,631 | -100.0% | -2.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 8.3% |
| THERMO FISHER SCIENTIFIC INC | 42 | Q3 2023 | 3.3% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 3.0% |
| FEDEX CORP | 42 | Q3 2023 | 2.8% |
| CENCORA INC | 42 | Q3 2023 | 2.9% |
| WAL-MART STORES INC | 42 | Q3 2023 | 2.3% |
| ABBVIE INC | 42 | Q3 2023 | 2.2% |
| TRACTOR SUPPLY COMPANY | 42 | Q3 2023 | 2.2% |
| ICON PLC | 40 | Q3 2023 | 4.7% |
| PEPSICO INC | 39 | Q3 2023 | 1.3% |
View Westover Capital Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-22 |
| 13F-HR | 2023-05-18 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
View Westover Capital Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.