Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
WESTOVER CAPITAL ADVISORS LLC 08-13-2019 06-30-2019 136 202,589,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
ISHARES TR FLTG RATE NT ETF Liquidated $0 0 4.46 7.50 -69,443 -29.18
SPDR SERIES TRUST PORTFOLIO SH TSR 2 $7,719,000 257,299 3.81 3.53 29,153 12.78
APPLE INC COM 3 $7,585,000 38,325 3.74 3.82 -362 -0.94
SPDR SERIES TRUST BLOMBERG BRC INV 4 $6,405,000 208,435 3.16 208,435 +Inf
THERMO FISHER SCIENTIFIC INC COM 5 $6,399,000 21,790 3.16 3.06 298 1.39
DISNEY WALT CO COM DISNEY 6 $5,630,000 40,320 2.78 1.87 7,896 24.35
ISHARES TR MIN VOL EAFE ETF 7 $5,563,000 76,589 2.75 2.49 9,959 14.95
ALPHABET INC CAP STK CL A 8 $5,339,000 4,931 2.64 2.90 192 4.05
SPDR SERIES TRUST PORTFOLIO INTRMD 9 $5,330,000 152,594 2.63 2.71 -312 -0.20
ICON PLC SHS 10 $5,062,000 32,876 2.50 2.31 346 1.06
JPMORGAN CHASE & CO COM 11 $5,035,000 45,040 2.49 2.35 312 0.70
AMAZON COM INC COM 12 $4,658,000 2,460 2.30 2.11 180 7.89
SPDR SERIES TRUST PORTFOLIO LN TSR 13 $4,403,000 115,374 2.17 2.04 7,707 7.16
GOLDMAN SACHS GROUP INC COM 14 $4,393,000 21,470 2.17 2.14 -33 -0.15
DOLLAR GEN CORP NEW COM 15 $4,033,000 29,841 1.99 1.99 -2,284 -7.11
CISCO SYS INC COM 16 $3,821,000 69,823 1.89 1.93 1,096 1.59
BROADCOM INC COM 17 $3,739,000 12,989 1.85 1.83 1,251 10.66
ISHARES INC MIN VOL EMRG MKT 18 $3,672,000 62,383 1.81 1.50 13,739 28.24
COMCAST CORP NEW CL A 19 $3,658,000 86,517 1.81 1.10 33,412 62.92
UNITEDHEALTH GROUP INC COM 20 $3,504,000 14,360 1.73 1.89 -343 -2.33
BB&T CORP COM 21 $3,446,000 70,136 1.70 1.18 21,105 43.04
ROYAL DUTCH SHELL PLC SPONS ADR A 22 $3,362,000 51,668 1.66 1.72 -1,371 -2.58
EXELON CORP COM 23 $3,258,000 67,961 1.61 1.21 21,301 45.65
SERVICENOW INC COM 24 $3,120,000 11,362 1.54 1.59 -1,057 -8.51
GENERAL MTRS CO COM 25 $2,894,000 75,099 1.43 1.46 -826 -1.09
BOEING CO COM 26 $2,882,000 7,917 1.42 1.57 4 0.05
VANECK VECTORS ETF TR JP MORGAN MKTS 27 $2,876,000 82,887 1.42 1.38 2,984 3.73
FIVE9 INC COM 28 $2,840,000 55,362 1.40 1.86 -12,581 -18.52
HOME DEPOT INC COM 29 $2,783,000 13,382 1.37 1.44 -1,038 -7.20
SPDR SERIES TRUST BLOMBRG BRC TIPS 30 $2,694,000 47,607 1.33 1.25 4,311 9.96
AMERICAN EXPRESS CO COM 31 $2,572,000 20,840 1.27 1.20 -359 -1.69
WALMART INC COM 32 $2,570,000 23,258 1.27 1.19 -316 -1.34
PEPSICO INC COM 33 $2,516,000 19,188 1.24 1.24 -226 -1.16
MCDONALDS CORP COM 34 $2,356,000 11,347 1.16 1.15 -331 -2.83
AMERICAN TOWER CORP NEW COM 35 $2,303,000 11,266 1.14 1.23 -731 -6.09
ABBVIE INC COM 36 $2,186,000 30,062 1.08 1.33 -1,655 -5.22
CUMMINS INC COM 37 $2,149,000 12,542 1.06 0.15 10,656 565.01
MARATHON PETE CORP COM 38 $1,962,000 35,118 0.97 1.55 -14,686 -29.49
BP PLC SPONSORED ADR 39 $1,942,000 46,582 0.96 0.93 5,694 13.93
AIR PRODS & CHEMS INC COM 40 $1,899,000 8,387 0.94 0.83 -14 -0.17
PALO ALTO NETWORKS INC COM 41 $1,789,000 8,779 0.88 1.01 753 9.38
EASTGROUP PPTY INC COM 42 $1,743,000 15,032 0.86 0.82 948 6.73
WASTE CONNECTIONS INC COM 43 $1,708,000 17,865 0.84 0.83 -128 -0.71
CHINA MOBILE LIMITED SPONSORED ADR Liquidated $0 0 0.85 0.99 -810 -2.45
ISHARES INC CORE MSCI EMKT 45 $1,577,000 30,658 0.78 0.89 -2,630 -7.90
ARCHER DANIELS MIDLAND CO COM Liquidated $0 0 0.97 37,918 +Inf
DELTA AIR LINES INC DEL COM NEW 47 $1,401,000 24,687 0.69 0.67 -284 -1.14
PAYCOM SOFTWARE INC COM 48 $1,282,000 5,656 0.63 0.59 -397 -6.56
SPDR SERIES TRUST PORTFOLIO LR ETF 49 $1,264,000 36,600 0.62 0.61 1,399 3.97
MEDPACE HLDGS INC COM 50 $1,203,000 18,393 0.59 0.59 -938 -4.85
INGERSOLL-RAND PLC SHS Liquidated $0 0 0.75 13,074 +Inf
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