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| Name: |
WESTOVER CAPITAL ADVISORS, LLC |
| City: |
WILMINGTON |
| State: |
DE |
| Zip: |
19801 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$183.05 |
$19,014,000 |
110,880 |
5.57% |
-2,804,000 |
-2,445 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$414.74 |
$15,621,000 |
37,129 |
4.57% |
1,658,000 |
-3 |
0 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$168.65 |
$13,715,000 |
90,870 |
4.01% |
795,000 |
-1,623 |
0.002 |
Search Engines & Info... |
|
|
GLD |
streetTRACKS Gold Trust |
4 |
- |
$218.71 |
$11,464,000 |
55,726 |
3.36% |
349,000 |
-2,414 |
0.013 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$187.48 |
$9,820,000 |
54,443 |
2.87% |
1,418,000 |
-856 |
0.001 |
Internet Software & S... |
|
|
AVGO |
Broadcom Limited |
6 |
- |
$1,332.80 |
$9,776,000 |
7,376 |
2.86% |
403,000 |
-1,021 |
0.002 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$198.77 |
$7,718,000 |
38,531 |
2.26% |
1,046,000 |
-693 |
0.001 |
Domestic Money Center... |
|
|
NFLX |
Netflix Inc |
13 |
- |
$610.87 |
$5,935,000 |
9,773 |
1.74% |
1,092,000 |
-173 |
0.002 |
Music & Video Stores |
|
|
COST |
Costco Wholesale Corp |
15 |
- |
$787.19 |
$5,476,000 |
7,475 |
1.6% |
422,000 |
-182 |
0.002 |
Discount, Variety Stores |
|
|
SCHW |
Charles Schwab Corp |
16 |
- |
$76.11 |
$5,360,000 |
74,096 |
1.57% |
-570,000 |
-12,093 |
0.004 |
Investment Brokerage ... |
|
|
ICLR |
ICON plc (ADR) |
17 |
- |
$315.39 |
$5,299,000 |
15,773 |
1.55% |
755,000 |
-280 |
0.02 |
Research Services |
|
|
TMO |
Thermo Fisher Scientific |
18 |
- |
$593.03 |
$5,173,000 |
8,901 |
1.51% |
340,000 |
-204 |
0.002 |
Medical Laboratories ... |
|
|
VST |
Vistra Energy Corp |
19 |
- |
$93.42 |
$5,158,000 |
74,052 |
1.51% |
2,281,000 |
-646 |
0.015 |
N/A |
|
|
NOW |
Servicenow, Inc. |
20 |
- |
$729.79 |
$4,025,000 |
5,280 |
1.18% |
134,000 |
-227 |
0.003 |
Information Technolog... |
|
|
UNH |
Unitedhealth Group Inc |
23 |
- |
$512.81 |
$3,586,000 |
7,249 |
1.05% |
-401,000 |
-324 |
0.001 |
Health Care Plans |
|
|
ACGL |
Arch Capital Group Ltd |
24 |
- |
$100.05 |
$3,434,000 |
37,149 |
1.01% |
651,000 |
-316 |
0.009 |
Property & Casualty I... |
|
|
VCSH |
Vanguard Scottsdale Funds |
25 |
- |
$76.88 |
$3,397,000 |
43,940 |
0.99% |
-119,000 |
-1,501 |
0.011 |
N/A |
|
|
INGR |
Ingredion Incorporated |
27 |
- |
$120.22 |
$3,262,000 |
27,918 |
0.95% |
134,000 |
-904 |
0.042 |
Processed & Packaged ... |
|
|
MAR |
Marriott International Inc |
28 |
- |
$240.46 |
$3,151,000 |
12,490 |
0.92% |
268,000 |
-295 |
0.004 |
Lodging |
|
|
WELL |
Welltower Inc |
30 |
- |
$98.83 |
$3,023,000 |
32,357 |
0.88% |
8,000 |
-1,082 |
0.006 |
REIT - Healthcare Fac... |
|
|
KLAC |
KLA-Tencor Corp |
32 |
- |
$718.27 |
$2,957,000 |
4,233 |
0.87% |
464,000 |
-56 |
0.003 |
Semiconductor Equipme... |
|
|
ABC |
AmerisourceBergen Corp |
33 |
- |
$224.60 |
$2,938,000 |
12,089 |
0.86% |
332,000 |
-600 |
0.006 |
Drugs Wholesale |
|
|
IBOC |
International Bancshares Corp |
35 |
- |
$59.88 |
$2,819,000 |
50,213 |
0.83% |
81,000 |
-187 |
0.079 |
Domestic Regional Banks |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
40 |
- |
$401.59 |
$2,466,000 |
4,716 |
0.72% |
114,000 |
-84 |
0.008 |
Personal Services |
|
|
J |
Jacobs Solutions Inc |
41 |
- |
$139.24 |
$2,418,000 |
15,731 |
0.71% |
333,000 |
-335 |
0.012 |
Heavy Construction |
|
|
MCD |
McDonalds Corp |
42 |
- |
$275.00 |
$2,277,000 |
8,077 |
0.67% |
-157,000 |
-133 |
0.001 |
Restaurants |
|
|
PEP |
Pepsico Inc |
43 |
- |
$179.79 |
$2,228,000 |
12,728 |
0.65% |
7,000 |
-350 |
0.001 |
Beverage Soft Drinks... |
|
|
ELR |
streetTRACKS Series Trust -... |
45 |
- |
$61.27 |
$2,153,000 |
34,989 |
0.63% |
168,000 |
-520 |
0.004 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
46 |
- |
$454.73 |
$2,132,000 |
5,105 |
0.62% |
67,000 |
-247 |
0.001 |
Investment Brokerage ... |
|
|
SNPS |
Synopsys Inc |
47 |
- |
$556.71 |
$2,097,000 |
3,669 |
0.61% |
150,000 |
-113 |
0.002 |
Technical & System So... |
|
|
EOG |
EOG Resources Inc |
48 |
- |
$130.10 |
$2,080,000 |
16,272 |
0.61% |
-1,766,000 |
-15,530 |
0.003 |
Independent Oil & Gas |
|
|
DECK |
Deckers Outdoor Corp |
50 |
- |
$861.99 |
$2,020,000 |
2,146 |
0.59% |
574,000 |
-18 |
0.008 |
Textile - Apparel Foo... |
|
|
SUM |
Summit Materials, Inc. |
52 |
- |
$40.61 |
$1,969,000 |
44,181 |
0.58% |
250,000 |
-518 |
0.035 |
N/A |
|
|
FB |
Meta Platforms Inc |
53 |
- |
$476.20 |
$1,903,000 |
3,919 |
0.56% |
514,000 |
-4 |
0 |
Internet Service Prov... |
|
|
MPWR |
Monolithic Power Systems Inc |
54 |
- |
$702.54 |
$1,746,000 |
2,577 |
0.51% |
85,000 |
-57 |
0.005 |
Semiconductor - Speci... |
|
|
STLD |
Steel Dynamics Inc |
55 |
- |
$135.18 |
$1,744,000 |
11,765 |
0.51% |
344,000 |
-92 |
0.006 |
Steel & Iron |
|
|
PWR |
Quanta Services Inc |
56 |
- |
$271.48 |
$1,655,000 |
6,372 |
0.48% |
257,000 |
-107 |
0.005 |
General Contractors |
|
|
ABBV |
Abbvie Inc. |
57 |
- |
$160.75 |
$1,635,000 |
8,978 |
0.48% |
214,000 |
-192 |
0.001 |
Drug Manufacturers - ... |
|
|
BIN |
Waste Connections, Inc |
58 |
- |
$167.38 |
$1,567,000 |
9,110 |
0.46% |
206,000 |
-7 |
0.003 |
Waste Management |
|
|
EGP |
Eastgroup Properties Inc |
63 |
- |
$164.49 |
$1,404,000 |
7,810 |
0.41% |
-189,000 |
-872 |
0.016 |
REIT - Diversified |
|
|
NDAQ |
Nasdaq OMX Group Inc |
64 |
- |
$60.66 |
$1,378,000 |
21,833 |
0.4% |
101,000 |
-135 |
0.004 |
Business Services |
|
|
ASML |
ASML Holding N.V. (ADR) |
66 |
- |
$0.00 |
$1,325,000 |
1,365 |
0.39% |
286,000 |
-8 |
0 |
Semiconductor Equipme... |
|
|
TSCO |
Tractor Supply Co |
68 |
- |
$271.43 |
$1,309,000 |
5,000 |
0.38% |
142,000 |
-425 |
0.004 |
Specialty Retail, Other |
|
|
MLI |
Mueller Industries Inc |
69 |
- |
$59.27 |
$1,298,000 |
24,066 |
0.38% |
123,000 |
-860 |
0.021 |
Metal Fabrication |
|
|
WM |
Waste Management Inc |
71 |
- |
$211.49 |
$1,291,000 |
6,055 |
0.38% |
202,000 |
-27 |
0.001 |
Waste Management |
|
|
V |
Visa Inc |
72 |
- |
$280.74 |
$1,253,000 |
4,490 |
0.37% |
75,000 |
-35 |
0 |
Business Services |
|
|
UPS |
United Parcel Service Inc |
73 |
- |
$147.37 |
$1,172,000 |
7,888 |
0.34% |
-2,462,000 |
-15,223 |
0.001 |
AirDelivery & Freight... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
76 |
- |
$208.08 |
$1,125,000 |
5,275 |
0.33% |
144,000 |
-115 |
0.002 |
Lodging |
|
|
FDX |
Fedex Corp |
77 |
- |
$265.73 |
$1,115,000 |
3,848 |
0.33% |
83,000 |
-231 |
0.001 |
AirDelivery & Freight... |
|
|
LNG |
Cheniere Energy Inc |
78 |
- |
$157.07 |
$1,032,000 |
6,400 |
0.3% |
-237,000 |
-1,031 |
0.003 |
Oil & Gas Equipment &... |
|
|
ADBE |
Adobe Systems Inc |
79 |
- |
$482.29 |
$1,026,000 |
2,034 |
0.3% |
-223,000 |
-59 |
0 |
Application Software |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
80 |
- |
$104.65 |
$1,005,000 |
9,599 |
0.29% |
-142,000 |
-1,276 |
0.011 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
82 |
- |
$346.43 |
$970,000 |
2,529 |
0.28% |
87,000 |
-19 |
0 |
Home Improvement Stores |
|
|
GD |
General Dynamics Corp |
84 |
- |
$296.44 |
$956,000 |
3,383 |
0.28% |
69,000 |
-33 |
0.001 |
Aerospace/Defense - M... |
|
|
CVX |
Chevron Corp |
86 |
- |
$165.82 |
$889,000 |
5,639 |
0.26% |
-24,000 |
-481 |
0 |
Integrated Oil & Gas |
|
|
PXD |
Pioneer Natural Resources Co |
89 |
- |
$275.32 |
$777,000 |
2,961 |
0.23% |
-3,115,000 |
-14,348 |
0.001 |
Independent Oil & Gas |
|
|
WDAY |
Workday, Inc. |
94 |
- |
$246.34 |
$690,000 |
2,529 |
0.2% |
-47,000 |
-140 |
0.001 |
Application Software |
|
|
MA |
MasterCard Inc A |
103 |
- |
$456.98 |
$584,000 |
1,212 |
0.17% |
54,000 |
-30 |
0 |
Business Services |
|
|
COP |
ConocoPhillips |
106 |
- |
$121.91 |
$565,000 |
4,436 |
0.17% |
48,000 |
-20 |
0 |
Integrated Oil & Gas |
|
|
UNM |
Unum Group |
107 |
- |
$53.09 |
$550,000 |
10,247 |
0.16% |
-24,000 |
-2,453 |
0.005 |
Life & Health Insurance |
|
|
ARCB |
ArcBest Corporation |
111 |
- |
$117.40 |
$514,000 |
3,604 |
0.15% |
73,000 |
-62 |
0.014 |
Trucking |
|
|
WST |
West Pharmaceutical Service... |
112 |
- |
$364.19 |
$499,000 |
1,260 |
0.15% |
6,000 |
-140 |
0.002 |
Rubber & Plastics |
|
|
JNJ |
Johnson & Johnson |
113 |
- |
$149.91 |
$498,000 |
3,146 |
0.15% |
-24,000 |
-182 |
0 |
Drug Manufacturers - ... |
|
|
WLK |
Westlake Chemical Corp |
118 |
- |
$158.15 |
$463,000 |
3,031 |
0.14% |
-3,000 |
-295 |
0.002 |
Specialty Chemicals |
|
|
MCHP |
Microchip Technology Inc |
119 |
- |
$91.50 |
$462,000 |
5,154 |
0.14% |
-426,000 |
-4,698 |
0.001 |
Semiconductor - Speci... |
|
|
VTI |
Vanguard Total Stock Market... |
125 |
- |
$258.05 |
$410,000 |
1,578 |
0.12% |
35,000 |
-4 |
0.022 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
137 |
- |
$49.56 |
$348,000 |
6,930 |
0.1% |
16,000 |
-4 |
0 |
Closed - End Fund - F... |
|
|
ABT |
Abbott Laboratories |
143 |
- |
$104.74 |
$296,000 |
2,601 |
0.09% |
8,000 |
-15 |
0 |
Drug Manufacturers - ... |
|
|
WSFS |
Wsfs Financial Corp |
146 |
- |
$46.18 |
$284,000 |
6,295 |
0.08% |
-21,000 |
-346 |
0.012 |
Domestic Regional Banks |
|
|
PH |
Parker Hannifin Corp |
147 |
- |
$561.13 |
$284,000 |
511 |
0.08% |
47,000 |
-3 |
0 |
Industrial Equipment ... |
|
|
FLRN |
Spdr Barclays Investment Gr... |
154 |
- |
$30.76 |
$271,000 |
8,785 |
0.08% |
-62,000 |
-2,100 |
0.011 |
N/A |
|
|
EXC |
Exelon Corp |
160 |
- |
$37.67 |
$256,000 |
6,806 |
0.07% |
-70,000 |
-2,269 |
0.001 |
Multi Utilities |
|
|
SCTXX |
Schwab AMT Tax-Free Money F... |
161 |
- |
$0.00 |
$255,000 |
255,000 |
0.07% |
-805,000 |
-805,000 |
0.028 |
N/A |
|
|
CPRX |
Catalyst Pharmaceutical Par... |
166 |
- |
$15.94 |
$231,000 |
14,470 |
0.07% |
-1,191,000 |
-70,106 |
0 |
Drugs - Generic |
|
|
CSX |
CSX Corp |
169 |
- |
$34.38 |
$222,000 |
6,000 |
0.06% |
-4,000 |
-510 |
0.001 |
Railroads |
|
|
PFE |
Pfizer Inc |
179 |
- |
$28.01 |
$203,000 |
7,306 |
0.06% |
-84,000 |
-2,675 |
0 |
Drug Manufacturers - ... |
|
|
NI |
NiSource Inc |
182 |
- |
$28.68 |
$195,000 |
7,040 |
0.06% |
-31,000 |
-1,490 |
0.002 |
Multi Utilities |
|
