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| Name: |
WESTOVER CAPITAL ADVISORS, LLC |
| City: |
WILMINGTON |
| State: |
DE |
| Zip: |
19801 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PFF |
iShares S&P U.S. Preferred ... |
7 |
- |
$31.40 |
$9,545,000 |
296,168 |
2.79% |
534,000 |
7,274 |
0.061 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
8 |
- |
$898.78 |
$9,427,000 |
10,433 |
2.76% |
4,523,000 |
530 |
0 |
Semiconductor - Speci... |
|
|
CFT |
iShares Barclays Credit Bond |
9 |
- |
$49.87 |
$8,924,000 |
175,782 |
2.61% |
524,000 |
11,904 |
0.122 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
10 |
- |
$90.79 |
$8,040,000 |
86,992 |
2.35% |
733,000 |
9,324 |
0.01 |
Closed - End Fund - E... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
12 |
- |
$99.08 |
$7,223,000 |
72,641 |
2.11% |
1,376,000 |
13,336 |
0.008 |
N/A |
|
|
MRK |
Merck & Co Inc |
14 |
- |
$131.20 |
$5,734,000 |
43,457 |
1.68% |
1,030,000 |
312 |
0.002 |
Drug Manufacturers - ... |
|
|
EME |
Emcor Group Inc |
21 |
- |
$380.28 |
$3,779,000 |
10,791 |
1.11% |
1,628,000 |
805 |
0.02 |
General Contractors |
|
|
CYBR |
Cyber-Ark Software Ltd |
22 |
- |
$233.57 |
$3,750,000 |
14,117 |
1.1% |
1,706,000 |
4,785 |
0.036 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
26 |
- |
$50.18 |
$3,351,000 |
66,234 |
0.98% |
688,000 |
14,076 |
0.004 |
N/A |
|
|
ENSG |
Ensign Group Inc |
29 |
- |
$118.34 |
$3,150,000 |
25,319 |
0.92% |
615,000 |
2,723 |
0.045 |
Long-Term Care Facili... |
|
|
SCHF |
Schwab Strategic Trust |
31 |
- |
$39.15 |
$2,978,000 |
76,326 |
0.87% |
1,095,000 |
25,389 |
0.008 |
Closed - End Fund - Debt |
|
|
MPC |
Marathon Petroleum Corp |
34 |
- |
$179.56 |
$2,829,000 |
14,038 |
0.83% |
2,345,000 |
10,779 |
0.002 |
Oil & Gas Refining, P... |
|
|
TMUS |
T-Mobile Us Inc |
37 |
- |
$164.20 |
$2,541,000 |
15,569 |
0.74% |
159,000 |
712 |
0.001 |
Wireless Communications |
|
|
WMT |
Wal-Mart Stores Inc |
38 |
- |
$60.24 |
$2,525,000 |
41,971 |
0.74% |
245,000 |
27,510 |
0.002 |
Discount, Variety Stores |
|
|
EMXC |
Ishares Msci Emerging Marke... |
39 |
- |
$0.00 |
$2,511,000 |
43,611 |
0.73% |
1,869,000 |
32,027 |
0.005 |
N/A |
|
|
TNET |
Trinet Group Inc |
44 |
- |
$103.46 |
$2,175,000 |
16,417 |
0.64% |
1,788,000 |
13,162 |
0.025 |
N/A |
|
|
MEDP |
Medpace Holdings, Inc. |
49 |
- |
$390.19 |
$2,038,000 |
5,042 |
0.6% |
516,000 |
76 |
0.014 |
N/A |
|
|
NXPI |
NXP Semiconductors NV |
51 |
- |
$261.73 |
$2,011,000 |
8,115 |
0.59% |
148,000 |
2 |
0.003 |
Semiconductor- Broad... |
|
|
CMI |
Cummins Inc |
59 |
- |
$298.61 |
$1,521,000 |
5,162 |
0.45% |
383,000 |
410 |
0.003 |
Diversified Machinery |
|
|
CI |
Cigna Corporation |
61 |
- |
$348.39 |
$1,486,000 |
4,092 |
0.43% |
330,000 |
233 |
0.001 |
Health Care Plans |
|
|
AMAT |
Applied Materials Inc |
62 |
- |
$209.73 |
$1,406,000 |
6,818 |
0.41% |
414,000 |
700 |
0.001 |
Semiconductor Equipme... |
|
|
SMLF |
Ishares Edge Msci Multifact... |
67 |
- |
$62.20 |
$1,313,000 |
20,649 |
0.38% |
126,000 |
465 |
0.015 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
70 |
- |
$44.68 |
$1,295,000 |
30,834 |
0.38% |
451,000 |
9,209 |
0.002 |
Closed - End Fund - E... |
|
|
BSX |
Boston Scientific Corp |
74 |
- |
$73.69 |
$1,168,000 |
17,052 |
0.34% |
276,000 |
1,620 |
0.001 |
Medical Instruments &... |
|
|
CASY |
Caseys General Stores Inc |
75 |
- |
$337.61 |
$1,161,000 |
3,646 |
0.34% |
227,000 |
247 |
0.01 |
Grocery Stores |
|
|
FSLR |
First Solar, Inc. |
81 |
- |
$191.05 |
$998,000 |
5,912 |
0.29% |
655,000 |
3,920 |
0.006 |
Semiconductor - Speci... |
|
|
APO |
Apollo Global Management LLC |
85 |
- |
$112.06 |
$925,000 |
8,228 |
0.27% |
269,000 |
1,192 |
0.001 |
Diversified Investments |
|
|
ALV |
Autoliv Inc |
87 |
- |
$114.83 |
$815,000 |
6,766 |
0.24% |
577,000 |
4,604 |
0.008 |
Auto Parts |
|
|
BKNG |
Booking Holdings Inc |
91 |
- |
$3,805.75 |
$729,000 |
201 |
0.21% |
98,000 |
23 |
0 |
Internet Software & S... |
|
|
RY |
Royal Bank of Canada (USA) |
92 |
- |
$103.21 |
$698,000 |
6,924 |
0.2% |
186,000 |
1,860 |
0 |
Foreign Money Center ... |
|
|
PANW |
Palo Alto Networks Inc |
93 |
- |
$297.47 |
$695,000 |
2,445 |
0.2% |
16,000 |
143 |
0.001 |
Networking & Communic... |
|
|
DE |
Deere & Co |
96 |
- |
$407.89 |
$663,000 |
1,613 |
0.19% |
288,000 |
675 |
0.001 |
Farm & Construction M... |
|
|
AZN |
AstraZeneca Plc (ADR) |
104 |
- |
$77.18 |
$580,000 |
8,567 |
0.17% |
294,000 |
4,321 |
0 |
Drug Manufacturers - ... |
|
|
WFC |
Wells Fargo & Co |
110 |
- |
$61.89 |
$524,000 |
9,047 |
0.15% |
272,000 |
3,931 |
0 |
Domestic Money Center... |
|
|
CAT |
Caterpillar Inc |
117 |
- |
$354.79 |
$465,000 |
1,269 |
0.14% |
115,000 |
85 |
0 |
Farm & Construction M... |
|
|
BRK.B |
Berkshire Hathaway B |
120 |
- |
$412.05 |
$459,000 |
1,091 |
0.13% |
85,000 |
41 |
0 |
Property & Casualty I... |
|
|
LMT |
Lockheed Martin Corp |
121 |
- |
$468.88 |
$448,000 |
984 |
0.13% |
127,000 |
276 |
0 |
Aerospace/Defense - M... |
|
|
CMCSA |
Comcast Corp |
124 |
- |
$39.31 |
$422,000 |
9,743 |
0.12% |
24,000 |
660 |
0 |
CATV Systems |
|
|
DOW |
DOW Inc |
135 |
- |
$59.41 |
$363,000 |
6,264 |
0.11% |
363,000 |
6,264 |
0 |
Diversified Chemicals |
|
|
JMOM |
Jpmorgan Us Momentum Factor... |
144 |
- |
$0.00 |
$292,000 |
5,536 |
0.09% |
53,000 |
318 |
0.062 |
N/A |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
155 |
- |
$0.00 |
$267,000 |
5,053 |
0.08% |
47,000 |
446 |
0.012 |
N/A |
|
|
CRM |
Salesforce.com Inc |
157 |
- |
$276.67 |
$266,000 |
882 |
0.08% |
59,000 |
94 |
0 |
Internet Software & S... |
|
|
TSLA |
Tesla Motors Inc |
158 |
- |
$177.81 |
$260,000 |
1,477 |
0.08% |
-100,000 |
30 |
0 |
Auto Manufacturers |
|
|
FNDX |
Schwab Fundamental US Large... |
162 |
- |
$66.55 |
$250,000 |
3,707 |
0.07% |
48,000 |
448 |
0 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
163 |
- |
$0.00 |
$248,000 |
4,289 |
0.07% |
31,000 |
337 |
0 |
N/A |
|
|
RRC |
Range Resources Corp |
168 |
- |
$35.53 |
$224,000 |
6,500 |
0.07% |
224,000 |
6,500 |
0.003 |
Independent Oil & Gas |
|
|
BMO |
Bank of Montreal (USA) |
183 |
- |
$93.75 |
$195,000 |
2,000 |
0.06% |
195,000 |
2,000 |
0 |
Foreign Money Center ... |
|
