Westover Capital Advisors, LLC — Q4 2019 13F Holdings

Name: Westover Capital Advisors, LLC — 13F Holdings, Q4 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001483467

Total reported value

$543.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	4.77%	-0.16%	-3.33%
2	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	3.73%	—	+1.33%
3	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	3.12%	—	+15.83%
4	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	2.96%	—	+1.07%
5	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.91%	-0.30%	-1.82%
6	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	2.79%	—	+1.39%
7	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	2.67%	-0.10%	-13.20%
8	JPM	Jpmorgan Chase & Co	Stock-Financials	2.66%	-0.24%	-4.76%
9	DIS	Walt Disney Co/the	Stock-Comm Services	2.61%	—	-0.65%
10	ICLR	ICON Public Limited Company	Stock-Healthcare	2.36%	-0.11%	-6.49%
11	GLD	Spdr Gold Shares	ETF-Commodities	2.25%	—	+0.38%
12	AMZN	Amazon.com INC	Stock-Consumer Disc	2.25%	-0.19%	-0.26%
13	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	2.18%	—	+0.47%
14	GS	Goldman Sachs Group INC	Stock-Financials	2.18%	—	-0.87%
15	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	2.03%	—	-0.26%
16	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.87%	—	+3.51%
17	TFC	Truist Financial CORP	Stock-Financials	1.86%	—	—
18	DG	Dollar General CORP	Stock-Consumer Staples	1.82%	—	-7.28%
19	AVGO	Broadcom INC	Stock-Tech	1.80%	-0.61%	-0.89%
20	UNH	Unitedhealth Group INC	Stock-Healthcare	1.79%	—	-3.60%
21	SPIP	Ss Spdr P Tips ETF	ETF-Other	1.42%	—	+7.77%
22	FIVN	Five9 INC	Stock-Tech	1.39%	—	-4.83%
23	EMLC	Vaneck JPM Em Local Curr Bnd	ETF-Other	1.33%	—	+2.26%
24	CVX	Chevron CORP	Stock-Energy	1.28%	+0.12%	-0.03%
25	D	Dominion Energy INC	Stock-Utilities	1.22%	—	—
26	CSCO	Cisco Systems INC	Stock-Tech	1.22%	—	-24.65%
27	HD	Home Depot INC	Stock-Consumer Disc	1.21%	—	-3.54%
28	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.18%	—	+216.32%
29	WMT	Walmart INC	Stock-Consumer Staples	1.16%	+0.12%	-5.56%
30	PEP	Pepsico INC	Stock-Consumer Staples	1.14%	—	-5.89%
31	AMT	American Tower CORP	Stock-Real Estate	1.14%	—	-0.25%
32	TRP	Tc Energy CORP	Stock-Energy	1.11%	—	-6.28%
33	NOW	Servicenow INC	Stock-Tech	1.11%	-0.22%	-0.67%
34	BA	Boeing Co/the	Stock-Industrials	1.10%	—	-4.08%
35	CMI	Cummins INC	Stock-Industrials	1.02%	—	-0.42%
36	MSFT	Microsoft CORP	Stock-Tech	0.99%	-0.76%	+9.47%
37	PANW	Palo Alto Networks INC	Stock-Tech	0.96%	+0.79%	-2.14%
38	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.95%	—	-3.04%
39	AXP	American Express Co	Stock-Financials	0.94%	—	-11.49%
40	EGP	Eastgroup Properties INC	Stock-Real Estate	0.94%	—	+0.38%
41	GM	General Motors Co	Stock-Consumer Disc	0.89%	—	-13.00%
42	DAL	Delta Air Lines INC	Stock-Industrials	0.81%	—	+1.84%
43	WCN	Waste Connections INC	Stock-Industrials	0.72%	—	-0.13%
44	LMT	Lockheed Martin CORP	Stock-Industrials	0.71%	—	+24.44%
45	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.66%	—	+0.48%
46	CDW	Cdw Corp/de	Stock-Tech	0.62%	—	-4.62%
47	CVS	Cvs Health CORP	Stock-Healthcare	0.61%	—	+19.57%
48	MEDP	Medpace Holdings INC	Stock-Healthcare	0.60%	—	-2.75%
49	MCHP	Microchip Technology INC	Stock-Tech	0.59%	—	-2.40%
50	PAYC	Paycom Software INC	Stock-Tech	0.57%	—	-12.91%

1–50 of 143

Holding changes this quarter

Position changes disclosed by Westover Capital Advisors, LLC for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BMY	Bristol-myers Squibb Co	+0.9%	+216.32%	Add
2	AAPL	Apple INC	+0.8%	-3.33%	Trim
3	UNH	Unitedhealth Group INC	+0.3%	-3.60%	Trim
4	SPIB	Ss Spdr P Int C CORP ETF	+0.3%	+15.83%	Add
5	JPM	Jpmorgan Chase & Co	+0.2%	-4.76%	Trim
6	CVS	Cvs Health CORP	+0.2%	+19.57%	Add
7	VOYA	Voya Financial INC	+0.2%	+99.07%	Add
8	MSFT	Microsoft CORP	+0.2%	+9.47%	Add
9	AVGO	Broadcom INC	+0.1%	-0.89%	Trim
10	FIVN	Five9 INC	+0.1%	-4.83%	Trim
11	DUK	Duke Energy CORP	+0.1%	+79.58%	Add
12	DIS	Walt Disney Co/the	+0.1%	-0.65%	Trim
13	LMT	Lockheed Martin CORP	+0.1%	+24.44%	Add
14	PG	Procter & Gamble Co/the	+0.1%	+43.50%	Add
15	QRVO	Qorvo INC	+0.1%	-0.49%	Trim
16	ICLR	ICON Public Limited Company	+0.1%	-6.49%	Trim
17	GS	Goldman Sachs Group INC	+0.1%	-0.87%	Trim
18	GOOGL	Alphabet Inc-cl A	+0.1%	-1.82%	Trim
19	NOW	Servicenow INC	+0.1%	-0.67%	Trim
20	SPIP	Ss Spdr P Tips ETF	0%	+7.77%	Add
21	AMZN	Amazon.com INC	0%	-0.26%	Trim
22	CNI	Canadian Natl Railway Co	-0.2%	-55.19%	Trim
23	MCD	Mcdonald's CORP	-0.2%	-3.04%	Trim
24	HD	Home Depot INC	-0.2%	-3.54%	Trim
25	ULTA	Ulta Beauty INC	-0.2%	-30.27%	Trim
26	GM	General Motors Co	-0.2%	-13.00%	Trim
27	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	-0.2%	-0.26%	Trim
28	DG	Dollar General CORP	-0.3%	-7.28%	Trim
29	BA	Boeing Co/the	-0.3%	-4.08%	Trim
30	HSY	Hershey Co/the	-0.4%	-72.72%	Trim
31	ABBV	Abbvie INC	-0.5%	-66.01%	Trim
32	CSCO	Cisco Systems INC	-0.5%	-24.65%	Trim
33	EXC	Exelon CORP	-1.1%	-72.52%	Trim
34	TFC	Truist Financial CORP	—	NEW	New buy
35	BBTUSD	Bb&t CORP	—	EXIT	Sold out
36	D	Dominion Energy INC	—	NEW	New buy
37	SHW	Sherwin-williams Co/the	—	EXIT	Sold out
38	KO	Coca-cola Co/the	—	NEW	New buy
39	PNW	Pinnacle West Capital	—	EXIT	Sold out
40	LEN	Lennar Corp-a	—	NEW	New buy
41	ERIC	Ericsson (lm) Tel-sp Adr	—	NEW	New buy
42	BR	Broadridge Financial Solutio	—	EXIT	Sold out
43	G	Genpact Limited	—	NEW	New buy
44	PM	Philip Morris International	—	EXIT	Sold out
45	KMPR	Kemper CORP	—	EXIT	Sold out
46	IBM	Intl Business Machines CORP	—	EXIT	Sold out
47	RSG	Republic Services INC	—	NEW	New buy
48	GIS	General Mills INC	—	EXIT	Sold out
49	MMM	3m Co	—	NEW	New buy
50	FNKO	Funko Inc-class A	—	NEW	New buy