$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 29.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| GLD | New | SPDR GOLD TRUST | $4,878,000 | – | 35,126 | +100.0% | 2.30% | – |
| 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% |
| 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% |
| 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% |
| PEP | Buy | PEPSICO INC | $2,724,000 | +8.3% | 19,871 | +3.6% | 1.29% | +3.5% |
| TRP | New | TC ENERGY CORP | $2,569,000 | – | 49,596 | +100.0% | 1.21% | – |
| 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% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,744,000 | +24.5% | 30,270 | +22.6% | 0.82% | +19.1% |
| 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% |
| ULTA | Buy | ULTA BEAUTY INC | $1,261,000 | +187.9% | 5,032 | +298.7% | 0.60% | +175.5% |
| MUB | Buy | ISHARES TRnational mun etf | $1,050,000 | +14.8% | 9,203 | +13.7% | 0.50% | +9.7% |
| CVS | Buy | CVS HEALTH CORP | $962,000 | +87.2% | 15,250 | +61.6% | 0.45% | +78.7% |
| 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% |
| TFI | Buy | SPDR SERIES TRUSTnuveen brc munic | $871,000 | +1.5% | 17,179 | +0.4% | 0.41% | -3.1% |
| DOV | New | DOVER CORP | $762,000 | – | 7,650 | +100.0% | 0.36% | – |
| AIZ | New | ASSURANT INC | $745,000 | – | 5,923 | +100.0% | 0.35% | – |
| 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% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $658,000 | +143.7% | 12,974 | +117.9% | 0.31% | +133.8% |
| CSX | Buy | CSX CORP | $516,000 | +32.0% | 7,452 | +47.6% | 0.24% | +26.4% |
| DUK | New | DUKE ENERGY CORP NEW | $462,000 | – | 4,823 | +100.0% | 0.22% | – |
| 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% |
| CCMP | New | CABOT MICROELECTRONICS CORP | $358,000 | – | 2,536 | +100.0% | 0.17% | – |
| 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% | – |
| 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% |
| PSK | Buy | SPDR SERIES TRUSTwells fg pfd etf | $274,000 | +15.1% | 6,200 | +12.7% | 0.13% | +10.3% |
| GIS | New | GENERAL MLS INC | $259,000 | – | 4,705 | +100.0% | 0.12% | – |
| 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% | – |
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.