13F-HR filed by Westover Capital Advisors, LLC
Westover Capital Advisors, LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-14, with 96 holding rows worth $139,739,000.
- Accession
- 0001398344-17-001938
- Filer
- CIK 1483467
- Filed
- 2017-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 96 entries on the cover page, a total value of $139,739,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $139,737,000 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 |
|---|---|---|---|---|---|---|
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 148,119 | $7,514,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 46,923 | $4,924,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 27,029 | $4,778,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 93,142 | $4,690,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 37,115 | $4,299,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 50,323 | $3,784,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 48,184 | $3,644,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 52,268 | $3,539,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 24,777 | $3,496,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 69,577 | $3,468,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 18,405 | $3,427,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 96,715 | $3,370,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 103,069 | $3,257,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 13,516 | $3,236,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 29,728 | $3,098,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,899 | $3,090,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 72,115 | $3,067,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 104,323 | $2,950,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 79,591 | $2,825,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 37,723 | $2,551,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 20,746 | $2,471,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 58,188 | $2,353,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,052 | $2,289,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 19,070 | $2,160,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 25,023 | $2,159,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 44,323 | $2,084,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 18,195 | $1,923,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 16,200 | $1,875,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 36,023 | $1,762,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 19,249 | $1,737,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 22,812 | $1,577,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 14,972 | $1,575,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 28,329 | $1,475,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 13,702 | $1,463,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 32,976 | $1,462,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 9,232 | $1,350,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 11,899 | $1,347,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 101,470 | $1,338,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 15,981 | $1,309,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 50,742 | $1,185,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 10,953 | $1,076,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 35,649 | $1,075,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 16,526 | $1,033,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 8,438 | $1,027,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 14,964 | $976,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 14,764 | $947,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 11,731 | $917,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 36,905 | $896,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 11,450 | $868,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 2,380 | $851,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 16,845 | $828,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,941 | $813,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 7,694 | $805,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 22,775 | $720,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 21,556 | $700,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 8,063 | $678,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 11,614 | $640,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 9,756 | $611,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 8,287 | $595,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 5,423 | $594,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 11,355 | $591,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 10,460 | $586,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 3,699 | $556,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 15,776 | $537,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 24,676 | $532,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 12,985 | $512,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 9,526 | $500,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 7,568 | $496,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 13,361 | $485,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,764 | $479,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 6,605 | $410,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 5,486 | $403,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 37,574 | $396,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,517 | $395,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,035 | $395,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,973 | $393,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 7,367 | $388,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,839 | $384,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 6,536 | $349,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,766 | $318,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 19,282 | $314,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 9,804 | $309,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 4,583 | $308,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 11,872 | $282,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,797 | $281,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 6,000 | $278,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 7,518 | $259,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 4,669 | $254,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,287 | $247,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,621 | $240,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,766 | $238,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,900 | $230,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,422 | $221,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,974 | $221,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 3,632 | $216,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 22,153 | $183,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-17-001938 | this filing | 2017-02-14 | acceptance time not in the bulk data set |