$212 Million is the total value of Westover Capital Advisors, LLC's 135 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 18.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $8,408,000 | +10.9% | 37,541 | -2.0% | 3.97% | +6.1% |
| SPTS | Buy | SPDR SERIES TRUSTportfolio sh tsr | $8,257,000 | +7.0% | 275,049 | +6.9% | 3.90% | +2.3% |
| FLRN | Buy | SPDR SERIES TRUSTblomberg brc inv | $6,566,000 | +2.5% | 213,452 | +2.4% | 3.10% | -1.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $6,173,000 | -3.5% | 21,192 | -2.7% | 2.92% | -7.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,050,000 | +13.3% | 4,954 | +0.5% | 2.86% | +8.4% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $6,041,000 | +8.6% | 82,443 | +7.6% | 2.85% | +3.9% |
| SPIB | Buy | SPDR SERIES TRUSTportfolio intrmd | $6,011,000 | +12.8% | 170,380 | +11.7% | 2.84% | +7.9% |
| DIS | Buy | DISNEY WALT CO | $5,296,000 | -5.9% | 40,642 | +0.8% | 2.50% | -10.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,266,000 | +4.6% | 44,744 | -0.7% | 2.49% | +0.1% |
| GLD | New | SPDR GOLD TRUST | $4,878,000 | – | 35,126 | +100.0% | 2.30% | – |
| ICLR | Sell | ICON PLC | $4,825,000 | -4.7% | 32,744 | -0.4% | 2.28% | -8.8% |
| SPTL | Buy | SPDR SERIES TRUSTportfolio ln tsr | $4,792,000 | +8.8% | 116,790 | +1.2% | 2.26% | +4.1% |
| AMZN | Buy | AMAZON COM INC | $4,739,000 | +1.7% | 2,730 | +11.0% | 2.24% | -2.7% |
| EEMV | Buy | ISHARES INCmin vol emrg mkt | $4,731,000 | +28.8% | 82,873 | +32.8% | 2.23% | +23.2% |
| DG | Sell | DOLLAR GEN CORP NEW | $4,469,000 | +10.8% | 28,117 | -5.8% | 2.11% | +6.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $4,439,000 | +1.0% | 21,422 | -0.2% | 2.10% | -3.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,049,000 | +10.7% | 89,810 | +3.8% | 1.91% | +5.9% |
| BBT | Buy | BB&T CORP | $3,900,000 | +13.2% | 73,081 | +4.2% | 1.84% | +8.3% |
| CSCO | Buy | CISCO SYS INC | $3,730,000 | -2.4% | 75,496 | +8.1% | 1.76% | -6.6% |
| AVGO | Sell | BROADCOM INC | $3,544,000 | -5.2% | 12,836 | -1.2% | 1.67% | -9.3% |
| EXC | Sell | EXELON CORP | $3,207,000 | -1.6% | 66,389 | -2.3% | 1.51% | -5.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,070,000 | -12.4% | 14,125 | -1.6% | 1.45% | -16.2% |
| BA | Sell | BOEING CO | $3,002,000 | +4.2% | 7,891 | -0.3% | 1.42% | -0.4% |
| HD | Sell | HOME DEPOT INC | $2,975,000 | +6.9% | 12,821 | -4.2% | 1.40% | +2.3% |
| SPIP | Buy | SPDR SERIES TRUSTportfli tips etf | $2,949,000 | +9.5% | 103,389 | +117.2% | 1.39% | +4.7% |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $2,813,000 | -2.2% | 85,234 | +2.8% | 1.33% | -6.5% |
| CVX | Buy | CHEVRON CORP NEW | $2,810,000 | +780.9% | 23,691 | +823.3% | 1.33% | +745.2% |
| WMT | Sell | WALMART INC | $2,754,000 | +7.2% | 23,203 | -0.2% | 1.30% | +2.5% |
| PEP | Buy | PEPSICO INC | $2,724,000 | +8.3% | 19,871 | +3.6% | 1.29% | +3.5% |
| FIVN | Sell | FIVE9 INC | $2,668,000 | -6.1% | 49,643 | -10.3% | 1.26% | -10.1% |
| TRP | New | TC ENERGY CORP | $2,569,000 | – | 49,596 | +100.0% | 1.21% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $2,452,000 | +6.5% | 11,088 | -1.6% | 1.16% | +1.8% |
| MCD | Sell | MCDONALDS CORP | $2,386,000 | +1.3% | 11,114 | -2.1% | 1.13% | -3.1% |
| GM | Sell | GENERAL MTRS CO | $2,341,000 | -19.1% | 62,452 | -16.8% | 1.11% | -22.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,262,000 | -12.1% | 19,126 | -8.2% | 1.07% | -15.9% |
| NOW | Sell | SERVICENOW INC | $2,238,000 | -28.3% | 8,817 | -22.4% | 1.06% | -31.4% |
| CMI | Buy | CUMMINS INC | $2,075,000 | -3.4% | 12,753 | +1.7% | 0.98% | -7.6% |
| EGP | Buy | EASTGROUP PPTY INC | $1,965,000 | +12.7% | 15,719 | +4.6% | 0.93% | +7.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,925,000 | +7.6% | 9,446 | +7.6% | 0.91% | +2.9% |
| MSFT | Buy | MICROSOFT CORP | $1,778,000 | +75.2% | 12,791 | +68.7% | 0.84% | +67.7% |
| ABBV | Sell | ABBVIE INC | $1,759,000 | -19.5% | 23,235 | -22.7% | 0.83% | -23.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,744,000 | +24.5% | 30,270 | +22.6% | 0.82% | +19.1% |
| WCN | Sell | WASTE CONNECTIONS INC | $1,643,000 | -3.8% | 17,860 | -0.0% | 0.78% | -7.9% |
| MEDP | Sell | MEDPACE HLDGS INC | $1,381,000 | +14.8% | 16,434 | -10.7% | 0.65% | +9.8% |
| SPLG | Buy | SPDR SERIES TRUSTportfolio lr etf | $1,346,000 | +6.5% | 38,623 | +5.5% | 0.64% | +1.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,281,000 | +27.2% | 3,285 | +18.6% | 0.60% | +21.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,275,000 | +19.0% | 2,318 | -0.9% | 0.60% | +13.8% |
| ULTA | Buy | ULTA BEAUTY INC | $1,261,000 | +187.9% | 5,032 | +298.7% | 0.60% | +175.5% |
| CDW | Sell | CDW CORP | $1,251,000 | +5.9% | 10,149 | -4.6% | 0.59% | +1.4% |
| HSY | Sell | HERSHEY CO | $1,209,000 | +12.4% | 7,800 | -2.9% | 0.57% | +7.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $1,190,000 | +4.8% | 12,813 | -2.2% | 0.56% | +0.2% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $1,167,000 | -9.0% | 5,569 | -1.5% | 0.55% | -13.0% |
| MUB | Buy | ISHARES TRnational mun etf | $1,050,000 | +14.8% | 9,203 | +13.7% | 0.50% | +9.7% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $1,033,000 | +11.0% | 6,636 | -3.2% | 0.49% | +6.1% |
| CVS | Buy | CVS HEALTH CORP | $962,000 | +87.2% | 15,250 | +61.6% | 0.45% | +78.7% |
| LUV | Sell | SOUTHWEST AIRLS CO | $923,000 | +0.5% | 17,094 | -5.5% | 0.44% | -3.8% |
| V | Buy | VISA INC | $924,000 | +2.8% | 5,374 | +3.7% | 0.44% | -1.8% |
| SHM | Buy | SPDR SERIES TRUSTnuveen blmbrg sr | $917,000 | +2.7% | 18,723 | +2.6% | 0.43% | -1.8% |
| WM | Buy | WASTE MGMT INC DEL | $897,000 | +5.8% | 7,801 | +6.1% | 0.42% | +1.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $888,000 | -53.2% | 4,001 | -52.3% | 0.42% | -55.3% |
| TFI | Buy | SPDR SERIES TRUSTnuveen brc munic | $871,000 | +1.5% | 17,179 | +0.4% | 0.41% | -3.1% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $781,000 | -76.8% | 13,264 | -74.3% | 0.37% | -77.8% |
| DOV | New | DOVER CORP | $762,000 | – | 7,650 | +100.0% | 0.36% | – |
| AIZ | New | ASSURANT INC | $745,000 | – | 5,923 | +100.0% | 0.35% | – |
| MPC | Sell | MARATHON PETE CORP | $739,000 | -62.3% | 12,171 | -65.3% | 0.35% | -63.9% |
| NVDA | Sell | NVIDIA CORP | $691,000 | +5.7% | 3,969 | -0.3% | 0.33% | +0.9% |
| CRM | Sell | SALESFORCE COM INC | $679,000 | -3.6% | 4,571 | -1.5% | 0.32% | -7.8% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $677,000 | +5.1% | 20,920 | +2.7% | 0.32% | +0.6% |
| ABT | Buy | ABBOTT LABS | $676,000 | +7.8% | 8,082 | +8.4% | 0.32% | +2.9% |
| HQY | Sell | HEALTHEQUITY INC | $661,000 | -20.2% | 11,563 | -8.6% | 0.31% | -23.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $658,000 | +143.7% | 12,974 | +117.9% | 0.31% | +133.8% |
| FDX | Sell | FEDEX CORP | $656,000 | -17.5% | 4,507 | -7.0% | 0.31% | -20.9% |
| PNW | Sell | PINNACLE WEST CAP CORP | $633,000 | +1.9% | 6,525 | -1.1% | 0.30% | -2.6% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $621,000 | -7.5% | 7,545 | -4.2% | 0.29% | -11.5% |
| PG | Sell | PROCTER & GAMBLE CO | $618,000 | +12.4% | 4,966 | -1.0% | 0.29% | +7.7% |
| CACI | Sell | CACI INTL INCcl a | $553,000 | +0.5% | 2,390 | -11.1% | 0.26% | -3.7% |
| CNI | Sell | CANADIAN NATL RY CO | $548,000 | -3.4% | 6,099 | -0.6% | 0.26% | -7.5% |
| EPAM | Sell | EPAM SYS INC | $537,000 | -9.7% | 2,946 | -14.3% | 0.25% | -13.6% |
| INTC | Sell | INTEL CORP | $525,000 | -24.4% | 10,187 | -29.7% | 0.25% | -27.7% |
| PLD | Sell | PROLOGIS INC | $517,000 | +6.2% | 6,064 | -0.3% | 0.24% | +1.7% |
| CSX | Buy | CSX CORP | $516,000 | +32.0% | 7,452 | +47.6% | 0.24% | +26.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $509,000 | -10.2% | 3,933 | -3.4% | 0.24% | -14.3% |
| TSCO | Sell | TRACTOR SUPPLY CO | $494,000 | -17.9% | 5,464 | -1.2% | 0.23% | -21.5% |
| COST | COSTCO WHSL CORP NEW | $490,000 | +9.1% | 1,700 | 0.0% | 0.23% | +4.1% | |
| DUK | New | DUKE ENERGY CORP NEW | $462,000 | – | 4,823 | +100.0% | 0.22% | – |
| QRVO | QORVO INC | $455,000 | +11.2% | 6,142 | 0.0% | 0.22% | +6.4% | |
| NDAQ | Sell | NASDAQ INC | $438,000 | +2.3% | 4,411 | -0.8% | 0.21% | -1.9% |
| TWTR | Sell | TWITTER INC | $438,000 | +16.5% | 10,632 | -1.2% | 0.21% | +11.3% |
| T | Buy | AT&T INC | $423,000 | +20.9% | 11,188 | +7.1% | 0.20% | +15.6% |
| ASML | New | ASML HOLDING N V | $424,000 | – | 1,707 | +100.0% | 0.20% | – |
| C | Buy | CITIGROUP INC | $422,000 | +10.5% | 6,114 | +12.0% | 0.20% | +5.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $412,000 | -7.4% | 10,129 | -2.1% | 0.20% | -11.4% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $393,000 | -5.1% | 3,161 | -2.5% | 0.19% | -8.8% |
| FB | Sell | FACEBOOK INCcl a | $394,000 | -13.0% | 2,214 | -5.6% | 0.19% | -17.0% |
| MPLX | MPLX LP | $380,000 | -13.0% | 13,566 | 0.0% | 0.18% | -17.1% | |
| ADBE | Sell | ADOBE INC | $373,000 | -12.2% | 1,351 | -6.4% | 0.18% | -16.2% |
| CCMP | New | CABOT MICROELECTRONICS CORP | $358,000 | – | 2,536 | +100.0% | 0.17% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $348,000 | -3.9% | 4,583 | -0.5% | 0.16% | -8.4% |
| DHI | Sell | D R HORTON INC | $342,000 | +17.5% | 6,479 | -3.9% | 0.16% | +12.5% |
| MS | MORGAN STANLEY | $341,000 | -2.6% | 8,000 | 0.0% | 0.16% | -6.9% | |
| VFC | Sell | V F CORP | $328,000 | +0.6% | 3,682 | -1.5% | 0.16% | -3.7% |
| KLAC | KLA CORPORATION | $319,000 | +35.2% | 2,000 | 0.0% | 0.15% | +30.2% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $319,000 | +0.6% | 2,115 | 0.0% | 0.15% | -3.2% | |
| VOYA | Sell | VOYA FINL INC | $316,000 | -14.8% | 5,800 | -13.6% | 0.15% | -18.6% |
| AMAT | APPLIED MATLS INC | $299,000 | +11.2% | 6,000 | 0.0% | 0.14% | +6.0% | |
| FE | Sell | FIRSTENERGY CORP | $299,000 | +12.4% | 6,194 | -0.3% | 0.14% | +7.6% |
| PHM | PULTE GROUP INC | $292,000 | +15.9% | 7,981 | 0.0% | 0.14% | +11.3% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $288,000 | -2.4% | 1,385 | +0.1% | 0.14% | -6.8% |
| NKE | New | NIKE INCcl b | $287,000 | – | 3,052 | +100.0% | 0.14% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $284,000 | +0.4% | 3,865 | -2.2% | 0.13% | -4.3% |
| KMPR | Buy | KEMPER CORP DEL | $282,000 | -6.9% | 3,620 | +3.0% | 0.13% | -11.3% |
| DRI | Buy | DARDEN RESTAURANTS INC | $280,000 | +17.2% | 2,370 | +20.9% | 0.13% | +11.9% |
| EPD | ENTERPRISE PRODS PARTNERS L | $275,000 | -1.1% | 9,620 | 0.0% | 0.13% | -5.1% | |
| VEEV | VEEVA SYS INC | $275,000 | -5.8% | 1,800 | 0.0% | 0.13% | -9.7% | |
| PSK | Buy | SPDR SERIES TRUSTwells fg pfd etf | $274,000 | +15.1% | 6,200 | +12.7% | 0.13% | +10.3% |
| WSFS | WSFS FINL CORP | $265,000 | +6.9% | 6,000 | 0.0% | 0.12% | +2.5% | |
| HFC | Sell | HOLLYFRONTIER CORP | $264,000 | +4.8% | 4,914 | -9.8% | 0.12% | +0.8% |
| IBM | INTERNATIONAL BUSINESS MACHS | $265,000 | +5.2% | 1,825 | 0.0% | 0.12% | +0.8% | |
| GIS | New | GENERAL MLS INC | $259,000 | – | 4,705 | +100.0% | 0.12% | – |
| CHDN | CHURCHILL DOWNS INC | $254,000 | +7.6% | 2,055 | 0.0% | 0.12% | +3.4% | |
| FIVE | Sell | FIVE BELOW INC | $251,000 | -2.7% | 1,994 | -7.1% | 0.12% | -6.3% |
| PSA | PUBLIC STORAGE | $245,000 | +2.9% | 1,000 | 0.0% | 0.12% | -0.9% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $246,000 | +16.0% | 2,054 | 0.0% | 0.12% | +10.5% | |
| PCTY | Sell | PAYLOCITY HLDG CORP | $236,000 | -13.9% | 2,418 | -17.1% | 0.11% | -17.8% |
| BP | Sell | BP PLCsponsored adr | $232,000 | -88.1% | 6,110 | -86.9% | 0.11% | -88.5% |
| PFF | ISHARES TRpfd and incm sec | $225,000 | +1.8% | 6,000 | 0.0% | 0.11% | -2.8% | |
| USB | US BANCORP DEL | $221,000 | +5.2% | 4,000 | 0.0% | 0.10% | 0.0% | |
| SJM | SMUCKER J M CO | $220,000 | -4.3% | 2,000 | 0.0% | 0.10% | -8.8% | |
| NFLX | Buy | NETFLIX INC | $217,000 | -26.7% | 809 | +0.2% | 0.10% | -30.1% |
| TSN | New | TYSON FOODS INCcl a | $208,000 | – | 2,419 | +100.0% | 0.10% | – |
| MKSI | New | MKS INSTRUMENT INC | $208,000 | – | 2,250 | +100.0% | 0.10% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $205,000 | – | 4,610 | +100.0% | 0.10% | – |
| EMR | EMERSON ELEC CO | $201,000 | +0.5% | 3,000 | 0.0% | 0.10% | -4.0% | |
| KEY | KEYCORP NEW | $178,000 | 0.0% | 10,000 | 0.0% | 0.08% | -4.5% | |
| ET | ENERGY TRANSFER LP | $153,000 | -7.3% | 11,700 | 0.0% | 0.07% | -11.1% | |
| MET | Exit | METLIFE INC | $0 | – | -4,111 | -100.0% | -0.10% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -5,247 | -100.0% | -0.10% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -1,728 | -100.0% | -0.10% | – |
| XSLV | Exit | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $0 | – | -4,284 | -100.0% | -0.10% | – |
| MMM | Exit | 3M CO | $0 | – | -1,250 | -100.0% | -0.11% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -10,720 | -100.0% | -0.11% | – |
| PFE | Exit | PFIZER INC | $0 | – | -5,457 | -100.0% | -0.12% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,089 | -100.0% | -0.12% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -8,298 | -100.0% | -0.12% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -5,491 | -100.0% | -0.27% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -73,849 | -100.0% | -0.38% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -38,964 | -100.0% | -0.44% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -30,658 | -100.0% | -0.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-12
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.