13F-HR filed by Westover Capital Advisors, LLC
Westover Capital Advisors, LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 116 holding rows worth $197,518,000.
- Accession
- 0001398344-18-016555
- Filer
- CIK 1483467
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 116 entries on the cover page, a total value of $197,518,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $197,519,000 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 | 303,043 | $15,461,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 36,445 | $8,227,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 22,892 | $5,587,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,449 | $5,370,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 34,322 | $5,277,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 20,401 | $4,912,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 41,659 | $4,701,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 136,501 | $4,545,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,210 | $4,427,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 80,733 | $4,180,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 10,904 | $4,055,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 49,280 | $3,941,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 57,232 | $3,900,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 14,285 | $3,800,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 40,133 | $3,796,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 8,810 | $3,296,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 73,629 | $3,217,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 27,243 | $3,186,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 15,138 | $3,136,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 64,548 | $3,006,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 91,224 | $2,950,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 46,468 | $2,902,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 83,146 | $2,800,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 25,726 | $2,774,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 81,823 | $2,766,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 12,206 | $2,632,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 13,318 | $2,605,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 42,448 | $2,502,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 9,539 | $2,354,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 15,732 | $2,286,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 37,651 | $2,233,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 50,413 | $2,201,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 36,634 | $2,196,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 22,106 | $2,184,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 43,565 | $2,132,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,837 | $2,111,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 27,115 | $1,974,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 18,858 | $1,929,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 42,700 | $1,848,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 73,561 | $1,822,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 12,428 | $1,806,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 25,858 | $1,763,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 52,729 | $1,713,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 11,957 | $1,501,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 27,128 | $1,478,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 31,821 | $1,467,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 15,184 | $1,452,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 10,333 | $1,363,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 17,208 | $1,358,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 14,359 | $1,356,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 13,989 | $1,328,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,753 | $1,290,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 14,425 | $1,283,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 22,072 | $1,276,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 13,503 | $1,268,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 26,256 | $1,247,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 11,566 | $1,171,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 19,377 | $1,170,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,159 | $1,169,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 8,212 | $1,148,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 37,884 | $1,116,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,956 | $996,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 19,245 | $866,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 21,837 | $861,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 17,344 | $827,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 14,626 | $800,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 8,572 | $764,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 8,277 | $763,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 45,911 | $730,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,570 | $675,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 13,779 | $652,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,363 | $642,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 9,901 | $589,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 16,344 | $579,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 8,894 | $567,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 8,109 | $550,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,978 | $543,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 5,128 | $522,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 7,318 | $512,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 10,481 | $509,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 6,232 | $479,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,727 | $446,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 6,295 | $405,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,701 | $404,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 4,207 | $393,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 4,447 | $382,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 12,199 | $360,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 8,838 | $356,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 12,318 | $351,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 18,676 | $344,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,687 | $343,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,586 | $336,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,397 | $315,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 6,022 | $302,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 3,138 | $290,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 6,000 | $283,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,660 | $282,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,217 | $282,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,768 | $281,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,018 | $275,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,272 | $260,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,557 | $259,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 6,876 | $256,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,026 | $243,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,241 | $242,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 870 | $242,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,709 | $236,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 681 | $236,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 6,000 | $232,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,145 | $232,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,591 | $231,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,933 | $216,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 4,357 | $214,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 6,000 | $212,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,249 | $208,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 3,815 | $200,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-18-016555 | this filing | 2018-11-14 | acceptance time not in the bulk data set |