Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
WESTOVER CAPITAL ADVISORS LLC 11-12-2019 09-30-2019 135 211,758,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
ISHARES TR FLTG RATE NT ETF Liquidated $0 0 4.46 168,557 +Inf 06-30-2019
APPLE INC COM 2 $8,408,000 37,541 3.97 3.74 -784 -2.05 09-30-2019
SPDR SERIES TRUST PORTFOLIO SH TSR 3 $8,257,000 275,049 3.90 3.81 17,750 6.90 09-30-2019
SPDR SERIES TRUST BLOMBERG BRC INV 4 $6,566,000 213,452 3.10 3.16 5,017 2.41 09-30-2019
THERMO FISHER SCIENTIFIC INC COM 5 $6,173,000 21,192 2.92 3.16 -598 -2.74 09-30-2019
ALPHABET INC CAP STK CL A 6 $6,050,000 4,954 2.86 2.64 23 0.47 09-30-2019
ISHARES TR MIN VOL EAFE ETF 7 $6,041,000 82,443 2.85 2.75 5,854 7.64 09-30-2019
SPDR SERIES TRUST PORTFOLIO INTRMD 8 $6,011,000 170,380 2.84 2.63 17,786 11.66 09-30-2019
DISNEY WALT CO COM DISNEY 9 $5,296,000 40,642 2.50 2.78 322 0.80 09-30-2019
JPMORGAN CHASE & CO COM 10 $5,266,000 44,744 2.49 2.49 -296 -0.66 09-30-2019
SPDR GOLD TRUST GOLD SHS 11 $4,878,000 35,126 2.30 35,126 +Inf 09-30-2019
ICON PLC SHS 12 $4,825,000 32,744 2.28 2.50 -132 -0.40 09-30-2019
SPDR SERIES TRUST PORTFOLIO LN TSR 13 $4,792,000 116,790 2.26 2.17 1,416 1.23 09-30-2019
AMAZON COM INC COM 14 $4,739,000 2,730 2.24 2.30 270 10.98 09-30-2019
ISHARES INC MIN VOL EMRG MKT 15 $4,731,000 82,873 2.23 1.81 20,490 32.85 09-30-2019
DOLLAR GEN CORP NEW COM 16 $4,469,000 28,117 2.11 1.99 -1,724 -5.78 09-30-2019
GOLDMAN SACHS GROUP INC COM 17 $4,439,000 21,422 2.10 2.17 -48 -0.22 09-30-2019
COMCAST CORP NEW CL A 18 $4,049,000 89,810 1.91 1.81 3,293 3.81 09-30-2019
BB&T CORP COM 19 $3,900,000 73,081 1.84 1.70 2,945 4.20 09-30-2019
CISCO SYS INC COM 20 $3,730,000 75,496 1.76 1.89 5,673 8.12 09-30-2019
BROADCOM INC COM 21 $3,544,000 12,836 1.67 1.85 -153 -1.18 09-30-2019
EXELON CORP COM 22 $3,207,000 66,389 1.51 1.61 -1,572 -2.31 09-30-2019
UNITEDHEALTH GROUP INC COM 23 $3,070,000 14,125 1.45 1.73 -235 -1.64 09-30-2019
BOEING CO COM 24 $3,002,000 7,891 1.42 1.42 -26 -0.33 09-30-2019
HOME DEPOT INC COM 25 $2,975,000 12,821 1.40 1.37 -561 -4.19 09-30-2019
SPDR SERIES TRUST PORTFLI TIPS ETF 26 $2,949,000 103,389 1.39 103,389 +Inf 09-30-2019
VANECK VECTORS ETF TR JP MORGAN MKTS 27 $2,813,000 85,234 1.33 1.42 2,347 2.83 09-30-2019
CHEVRON CORP NEW COM 28 $2,810,000 23,691 1.33 0.16 21,125 823.27 09-30-2019
WALMART INC COM 29 $2,754,000 23,203 1.30 1.27 -55 -0.24 09-30-2019
PEPSICO INC COM 30 $2,724,000 19,871 1.29 1.24 683 3.56 09-30-2019
SPDR SERIES TRUST BLOMBRG BRC TIPS Liquidated $0 0 1.33 1.25 4,311 9.96 09-30-2019
FIVE9 INC COM 32 $2,668,000 49,643 1.26 1.40 -5,719 -10.33 09-30-2019
TC ENERGY CORP COM 33 $2,569,000 49,596 1.21 49,596 +Inf 09-30-2019
AMERICAN TOWER CORP NEW COM 34 $2,452,000 11,088 1.16 1.14 -178 -1.58 09-30-2019
MCDONALDS CORP COM 35 $2,386,000 11,114 1.13 1.16 -233 -2.05 09-30-2019
GENERAL MTRS CO COM 36 $2,341,000 62,452 1.11 1.43 -12,647 -16.84 09-30-2019
AMERICAN EXPRESS CO COM 37 $2,262,000 19,126 1.07 1.27 -1,714 -8.22 09-30-2019
SERVICENOW INC COM 38 $2,238,000 8,817 1.06 1.54 -2,545 -22.40 09-30-2019
CUMMINS INC COM 39 $2,075,000 12,753 0.98 1.06 211 1.68 09-30-2019
EASTGROUP PPTY INC COM 40 $1,965,000 15,719 0.93 0.86 687 4.57 09-30-2019
PALO ALTO NETWORKS INC COM 41 $1,925,000 9,446 0.91 0.88 667 7.60 09-30-2019
MICROSOFT CORP COM 42 $1,778,000 12,791 0.84 0.50 5,211 68.75 09-30-2019
ABBVIE INC COM 43 $1,759,000 23,235 0.83 1.08 -6,827 -22.71 09-30-2019
DELTA AIR LINES INC DEL COM NEW 44 $1,744,000 30,270 0.82 0.69 5,583 22.62 09-30-2019
CHINA MOBILE LIMITED SPONSORED ADR Liquidated $0 0 0.85 32,242 +Inf 06-30-2019
WASTE CONNECTIONS INC COM 46 $1,643,000 17,860 0.78 0.84 -5 -0.03 09-30-2019
ISHARES INC CORE MSCI EMKT Liquidated $0 0 0.78 0.89 -2,630 -7.90 09-30-2019
MEDPACE HLDGS INC COM 48 $1,381,000 16,434 0.65 0.59 -1,959 -10.65 09-30-2019
SPDR SERIES TRUST PORTFOLIO LR ETF 49 $1,346,000 38,623 0.64 0.62 2,023 5.53 09-30-2019
LOCKHEED MARTIN CORP COM 50 $1,281,000 3,285 0.60 0.50 515 18.59 09-30-2019
SHERWIN WILLIAMS CO COM 51 $1,275,000 2,318 0.60 0.53 -20 -0.86 09-30-2019
Debug Info- Version: 2.4