13F-HR filed by Westover Capital Advisors, LLC
Westover Capital Advisors, LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-13, with 88 holding rows worth $118,530,000.
- Accession
- 0001398344-16-013357
- Filer
- CIK 1483467
- Filed
- 2016-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 88 entries on the cover page, a total value of $118,530,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $118,527,000 with VALUE read as thousands by filing date, 13F file number 028-13685. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ICON PUB LTD CO SHS | G4705A100 | Stock | 66,997 | $5,031,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 43,561 | $4,592,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 40,169 | $4,378,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 95,836 | $4,293,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 105,298 | $3,915,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 29,741 | $3,884,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 24,465 | $3,780,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,655 | $3,551,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 106,156 | $3,375,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 57,995 | $3,338,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 86,377 | $3,097,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 30,058 | $3,077,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 72,117 | $2,758,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 39,344 | $2,623,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 92,620 | $2,598,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 16,650 | $2,357,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 26,356 | $2,281,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,827 | $2,272,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 160,573 | $2,168,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 18,920 | $1,963,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 12,023 | $1,956,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 31,288 | $1,853,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 17,046 | $1,838,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 27,030 | $1,750,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 17,349 | $1,723,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 19,615 | $1,721,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 18,932 | $1,713,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 12,215 | $1,663,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 14,208 | $1,504,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 38,137 | $1,486,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 9,861 | $1,478,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 17,790 | $1,467,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,632 | $1,319,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 19,019 | $1,309,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 19,055 | $1,309,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 12,655 | $1,162,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 22,704 | $1,145,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 13,480 | $1,144,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 8,961 | $1,027,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 15,640 | $985,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 29,495 | $981,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 29,370 | $950,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 19,312 | $949,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 44,287 | $925,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 44,373 | $907,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 15,622 | $824,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 23,797 | $748,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 12,103 | $691,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 19,262 | $686,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 13,655 | $660,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 12,620 | $645,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 9,698 | $644,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 16,796 | $639,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 15,296 | $614,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,938 | $587,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 9,871 | $572,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,864 | $565,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 11,004 | $555,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 10,946 | $551,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 10,329 | $547,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 13,761 | $539,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 8,430 | $528,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,601 | $527,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6,094 | $491,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,425 | $471,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,292 | $445,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 13,242 | $437,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 6,456 | $411,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 5,849 | $370,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,862 | $363,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,135 | $358,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,160 | $350,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,566 | $331,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,108 | $331,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,550 | $319,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,136 | $296,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 3,249 | $291,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,737 | $280,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,050 | $255,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,330 | $252,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,000 | $243,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,502 | $240,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,467 | $228,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 5,022 | $224,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,211 | $217,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 7,037 | $214,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,645 | $207,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 22,828 | $186,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-16-013357 | this filing | 2016-05-13 | acceptance time not in the bulk data set |