13F-HR filed by Westover Capital Advisors, LLC
Westover Capital Advisors, LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-11, with 107 holding rows worth $183,716,000.
- Accession
- 0001398344-18-007337
- Filer
- CIK 1483467
- Filed
- 2018-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 107 entries on the cover page, a total value of $183,716,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $183,713,000 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 | 287,377 | $14,636,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 36,120 | $6,060,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 25,468 | $5,258,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 20,978 | $5,037,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 37,763 | $4,461,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 40,038 | $4,403,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 122,716 | $4,116,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 27,754 | $4,034,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,855 | $3,998,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,700 | $3,908,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 59,310 | $3,785,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 15,917 | $3,751,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 99,404 | $3,612,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 114,200 | $3,589,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 49,048 | $3,586,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 64,262 | $3,468,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 73,731 | $3,464,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 14,730 | $3,357,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 108,210 | $3,191,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 50,887 | $2,915,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 32,327 | $2,876,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 73,636 | $2,873,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 8,646 | $2,835,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 78,637 | $2,760,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 24,093 | $2,718,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 11,593 | $2,632,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 62,309 | $2,600,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 17,063 | $2,555,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 54,339 | $2,486,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 39,369 | $2,454,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,223 | $2,402,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 23,203 | $2,331,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,132 | $2,300,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 13,772 | $2,279,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 23,919 | $2,264,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 48,451 | $2,144,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 16,741 | $1,928,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 20,819 | $1,902,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 17,742 | $1,850,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 18,344 | $1,837,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,287 | $1,644,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 66,657 | $1,618,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 23,142 | $1,562,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 8,461 | $1,508,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 12,985 | $1,503,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 12,302 | $1,448,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 6,406 | $1,301,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 7,377 | $1,258,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 26,008 | $1,249,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 28,982 | $1,197,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 21,221 | $1,183,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 24,135 | $1,179,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,962 | $1,149,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 8,857 | $1,114,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 7,107 | $1,111,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 20,001 | $1,096,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 15,049 | $911,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 29,388 | $881,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 11,868 | $853,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 17,098 | $818,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 6,846 | $792,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 14,266 | $762,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 6,205 | $724,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 11,440 | $721,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,977 | $720,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 8,301 | $716,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 14,692 | $709,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 12,529 | $653,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 9,244 | $650,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 12,164 | $633,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 7,385 | $613,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,049 | $568,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 19,843 | $552,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,609 | $544,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 8,297 | $519,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 19,746 | $483,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,297 | $471,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 27,525 | $467,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,022 | $441,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 6,233 | $439,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 6,875 | $438,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 5,302 | $426,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,094 | $404,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 4,457 | $384,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 12,818 | $372,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,833 | $368,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 14,597 | $359,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,827 | $346,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 4,644 | $344,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 6,000 | $334,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,492 | $329,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,044 | $317,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 13,219 | $313,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,682 | $296,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,415 | $293,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,326 | $287,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 6,000 | $287,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 6,474 | $270,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,955 | $269,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,235 | $260,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,055 | $257,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,466 | $255,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,755 | $238,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,634 | $218,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,171 | $216,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 3,696 | $210,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,128 | $208,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-18-007337 | this filing | 2018-05-11 | acceptance time not in the bulk data set |