$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 95.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLOT | Buy | ISHARES FLOATING RATE BOND Eetf | $9,824,000 | +20.7% | 192,931 | +20.6% | 6.47% | +19.2% |
| C | Buy | CITIGROUP INC | $3,673,000 | +157.2% | 54,922 | +130.1% | 2.42% | +154.0% |
| EXC | Buy | EXELON CORP | $3,327,000 | +0.3% | 92,243 | +0.1% | 2.19% | -0.9% |
| TLT | Buy | ISHARES 20 YEAR TREASURY BOetf | $2,781,000 | +6.3% | 22,223 | +2.6% | 1.83% | +5.0% |
| MON | Buy | MONSANTO CO | $2,554,000 | +49.8% | 21,582 | +43.3% | 1.68% | +47.8% |
| 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% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC-Acl a | $1,538,000 | +12.8% | 35,608 | +12.5% | 1.01% | +11.3% |
| 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% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $1,141,000 | +9.9% | 14,789 | +5.1% | 0.75% | +8.5% |
| LQD | Buy | ISHARES IBOXX INVESTMENT GRAetf | $1,027,000 | +7.8% | 8,525 | +5.5% | 0.68% | +6.5% |
| TEVA | New | TEVA PHARMACEUTICAL-SP ADRadr | $942,000 | – | 28,365 | +100.0% | 0.62% | – |
| OI | New | OWENS-ILLINOIS INC | $628,000 | – | 26,252 | +100.0% | 0.41% | – |
| TRP | New | TRANSCANADA CORP | $608,000 | – | 12,764 | +100.0% | 0.40% | – |
| HFC | New | HOLLYFRONTIER CORP | $600,000 | – | 21,827 | +100.0% | 0.40% | – |
| 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% |
| 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% | – |
| JCI | Buy | JOHNSON CONTROLS INTERNATION | $456,000 | +93.2% | 10,525 | +87.7% | 0.30% | +91.1% |
| 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% | – |
| TEF | New | TELEFONICA SA-SPON ADRadr | $366,000 | – | 35,199 | +100.0% | 0.24% | – |
| BCOR | New | BLUCORA INC | $334,000 | – | 15,761 | +100.0% | 0.22% | – |
| AIG | New | AMERICAN INTERNATIONAL GROUP | $325,000 | – | 5,194 | +100.0% | 0.21% | – |
| 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% | – |
| 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% |
| UNH | New | UNITEDHEALTH GROUP INC | $246,000 | – | 1,325 | +100.0% | 0.16% | – |
| EGP | New | EASTGROUP PROPERTIES INC | $236,000 | – | 2,816 | +100.0% | 0.16% | – |
| 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% |
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.