13F-HR filed by Westover Capital Advisors, LLC
Westover Capital Advisors, LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 116 holding rows worth $169,906,000.
- Accession
- 0001398344-17-014616
- Filer
- CIK 1483467
- Filed
- 2017-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 116 entries on the cover page, a total value of $169,906,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $169,909,000 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 | 213,380 | $10,870,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 34,307 | $5,287,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 47,758 | $5,031,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 20,271 | $4,573,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 39,643 | $4,515,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 76,886 | $4,467,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 99,219 | $4,307,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 22,670 | $4,289,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 58,863 | $4,282,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 100,486 | $4,058,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 16,495 | $4,001,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,085 | $3,978,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 59,271 | $3,324,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 82,122 | $3,094,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 53,947 | $3,020,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,028 | $2,911,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 58,413 | $2,908,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 29,128 | $2,871,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 22,699 | $2,832,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 19,416 | $2,831,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 35,986 | $2,812,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 58,096 | $2,798,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,277 | $2,438,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 61,320 | $2,402,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 20,734 | $2,377,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 26,015 | $2,367,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 16,340 | $2,352,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 24,495 | $2,340,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 50,612 | $2,058,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 14,338 | $1,960,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 32,246 | $1,953,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 30,773 | $1,952,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 15,583 | $1,889,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 20,434 | $1,816,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 15,344 | $1,803,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 6,681 | $1,698,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 18,413 | $1,653,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 80,177 | $1,627,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 8,200 | $1,529,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 13,374 | $1,519,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 14,184 | $1,511,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 30,093 | $1,487,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 67,052 | $1,448,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 51,391 | $1,375,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 7,054 | $1,261,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 5,533 | $1,134,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 28,183 | $1,106,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,976 | $1,093,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 21,868 | $1,070,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 29,515 | $1,062,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 20,339 | $1,057,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 20,058 | $992,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 16,918 | $989,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 34,485 | $942,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7,073 | $837,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 17,487 | $821,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 12,251 | $791,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 9,494 | $786,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 11,924 | $765,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,697 | $757,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 6,314 | $757,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 15,683 | $756,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,363 | $746,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 25,864 | $736,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 29,185 | $734,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 14,679 | $713,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 6,061 | $704,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 27,227 | $690,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,825 | $690,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,381 | $674,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 12,436 | $637,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 9,562 | $631,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 9,605 | $610,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 11,323 | $591,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,819 | $552,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 22,130 | $535,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,680 | $533,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 7,459 | $516,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 7,226 | $511,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 6,531 | $505,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 7,801 | $466,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 23,092 | $463,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 17,119 | $433,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,037 | $425,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 35,932 | $388,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,957 | $377,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,119 | $373,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 2,921 | $368,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,753 | $367,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 9,336 | $356,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 4,522 | $351,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 2,799 | $348,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 17,549 | $324,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 13,254 | $317,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 4,112 | $314,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 6,000 | $313,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 3,220 | $304,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 4,783 | $304,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 6,978 | $300,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 6,000 | $293,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,837 | $278,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,477 | $273,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,664 | $272,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 6,736 | $253,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,551 | $250,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,254 | $247,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,626 | $245,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,759 | $243,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 14,348 | $242,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 7,079 | $234,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 3,446 | $223,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,956 | $218,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,055 | $218,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,939 | $215,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,416 | $211,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 2,456 | $206,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-17-014616 | this filing | 2017-11-14 | acceptance time not in the bulk data set |