13F-HR filed by Westover Capital Advisors, LLC
Westover Capital Advisors, LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-12, with 135 holding rows worth $211,758,000.
- Accession
- 0001398344-19-019779
- Filer
- CIK 1483467
- Filed
- 2019-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 135 entries on the cover page, a total value of $211,758,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $211,758,000 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 37,541 | $8,408,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 275,049 | $8,257,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 213,452 | $6,566,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 21,192 | $6,173,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,954 | $6,050,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 82,443 | $6,041,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 170,380 | $6,011,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 40,642 | $5,296,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 44,744 | $5,266,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 35,126 | $4,878,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 32,744 | $4,825,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 116,790 | $4,792,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,730 | $4,739,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 82,873 | $4,731,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 28,117 | $4,469,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 21,422 | $4,439,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 89,810 | $4,049,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 73,081 | $3,900,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 75,496 | $3,730,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 12,836 | $3,544,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 66,389 | $3,207,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 14,125 | $3,070,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 7,891 | $3,002,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 12,821 | $2,975,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 103,389 | $2,949,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 85,234 | $2,813,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 23,691 | $2,810,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 23,203 | $2,754,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 19,871 | $2,724,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 49,643 | $2,668,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 49,596 | $2,569,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 11,088 | $2,452,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 11,114 | $2,386,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 62,452 | $2,341,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 19,126 | $2,262,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 8,817 | $2,238,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 12,753 | $2,075,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 15,719 | $1,965,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9,446 | $1,925,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 12,791 | $1,778,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 23,235 | $1,759,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 30,270 | $1,744,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 17,860 | $1,643,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 16,434 | $1,381,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 38,623 | $1,346,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,285 | $1,281,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,318 | $1,275,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,032 | $1,261,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 10,149 | $1,251,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 7,800 | $1,209,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 12,813 | $1,190,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,569 | $1,167,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 9,203 | $1,050,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 6,636 | $1,033,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 15,250 | $962,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,374 | $924,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 17,094 | $923,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 18,723 | $917,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 7,801 | $897,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,001 | $888,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 17,179 | $871,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 13,264 | $781,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 7,650 | $762,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 5,923 | $745,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 12,171 | $739,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,969 | $691,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4,571 | $679,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 20,920 | $677,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 8,082 | $676,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 11,563 | $661,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,974 | $658,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4,507 | $656,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,525 | $633,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 7,545 | $621,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,966 | $618,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 2,390 | $553,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,099 | $548,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,946 | $537,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 10,187 | $525,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 6,064 | $517,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 7,452 | $516,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,933 | $509,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,464 | $494,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,700 | $490,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,823 | $462,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 6,142 | $455,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 4,411 | $438,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 10,632 | $438,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,707 | $424,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 11,188 | $423,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 6,114 | $422,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 10,129 | $412,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,214 | $394,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,161 | $393,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 13,566 | $380,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,351 | $373,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 2,536 | $358,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,583 | $348,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 6,479 | $342,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 8,000 | $341,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 3,682 | $328,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,000 | $319,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,115 | $319,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,800 | $316,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 6,000 | $299,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 6,194 | $299,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 7,981 | $292,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,385 | $288,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,052 | $287,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,865 | $284,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 3,620 | $282,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,370 | $280,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,800 | $275,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,620 | $275,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 6,200 | $274,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,825 | $265,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 6,000 | $265,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 4,914 | $264,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,705 | $259,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,055 | $254,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,994 | $251,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,054 | $246,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,000 | $245,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,418 | $236,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,110 | $232,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 6,000 | $225,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 4,000 | $221,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,000 | $220,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 809 | $217,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 2,250 | $208,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,419 | $208,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,610 | $205,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,000 | $201,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 10,000 | $178,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 11,700 | $153,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-19-019779 | this filing | 2019-11-12 | acceptance time not in the bulk data set |