Westbourne Investment Advisors as of March 31, 2018
Portfolio Holdings for Westbourne Investment Advisors
Westbourne Investment Advisors holds 102 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.5 | $8.1M | 48k | 167.77 | |
| Bank of America Corporation (BAC) | 5.2 | $6.5M | 217k | 29.99 | |
| Microsoft Corporation (MSFT) | 4.5 | $5.7M | 62k | 91.27 | |
| Alphabet Inc Class A cs (GOOGL) | 4.1 | $5.2M | 5.0k | 1037.16 | |
| Dowdupont | 3.9 | $4.9M | 77k | 63.71 | |
| Citi | 3.0 | $3.8M | 56k | 67.50 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 2.3 | $2.9M | 223k | 13.02 | |
| CVS Caremark Corporation (CVS) | 2.2 | $2.8M | 45k | 62.20 | |
| Red Hat | 2.2 | $2.8M | 19k | 149.49 | |
| Bristol Myers Squibb (BMY) | 2.1 | $2.7M | 43k | 63.26 | |
| Home Depot (HD) | 2.1 | $2.6M | 15k | 178.21 | |
| ConocoPhillips (COP) | 1.9 | $2.4M | 41k | 59.30 | |
| Capital One Financial (COF) | 1.9 | $2.4M | 25k | 95.83 | |
| Ares Capital Corporation (ARCC) | 1.9 | $2.3M | 146k | 15.87 | |
| Facebook Inc cl a (META) | 1.8 | $2.2M | 14k | 159.82 | |
| International Paper Company (IP) | 1.7 | $2.2M | 41k | 53.43 | |
| Johnson & Johnson (JNJ) | 1.6 | $2.1M | 16k | 128.17 | |
| First Data Corp | 1.6 | $2.0M | 124k | 16.00 | |
| Whirlpool Corporation (WHR) | 1.5 | $1.8M | 12k | 153.14 | |
| Mylan | 1.5 | $1.8M | 45k | 41.18 | |
| Lowe's Companies (LOW) | 1.3 | $1.7M | 19k | 87.75 | |
| Walt Disney Company (DIS) | 1.3 | $1.6M | 16k | 100.41 | |
| Morgan Stanley (MS) | 1.2 | $1.5M | 28k | 53.95 | |
| Apache Corporation | 1.1 | $1.4M | 38k | 38.47 | |
| Regions Financial Corporation (RF) | 1.1 | $1.4M | 77k | 18.57 | |
| Seagate Technology Com Stk | 1.1 | $1.4M | 24k | 58.53 | |
| Greenbrier Companies (GBX) | 1.1 | $1.4M | 27k | 50.27 | |
| Alerian Mlp Etf | 1.1 | $1.4M | 147k | 9.37 | |
| Powershares Senior Loan Portfo mf | 1.1 | $1.3M | 57k | 23.13 | |
| Visa (V) | 1.1 | $1.3M | 11k | 119.64 | |
| United Technologies Corporation | 1.0 | $1.2M | 9.6k | 125.79 | |
| Abbvie (ABBV) | 1.0 | $1.2M | 13k | 94.68 | |
| Paypal Holdings (PYPL) | 0.9 | $1.2M | 15k | 75.86 | |
| Moody's Corporation (MCO) | 0.9 | $1.2M | 7.2k | 161.25 | |
| Molson Coors Brewing Company (TAP) | 0.9 | $1.1M | 15k | 75.33 | |
| Honeywell International (HON) | 0.9 | $1.1M | 7.8k | 144.53 | |
| Tempur-Pedic International (TPX) | 0.9 | $1.1M | 25k | 45.28 | |
| Procter & Gamble Company (PG) | 0.9 | $1.1M | 14k | 79.25 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.9 | $1.1M | 13k | 84.83 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $1.1M | 1.1k | 1032.11 | |
| BorgWarner (BWA) | 0.8 | $1.1M | 21k | 50.24 | |
| SPDR Barclays Capital High Yield B | 0.8 | $1.0M | 29k | 35.85 | |
| Methanex Corp (MEOH) | 0.8 | $1.0M | 17k | 60.66 | |
| American Intl Group | 0.8 | $997k | 18k | 54.41 | |
| UnitedHealth (UNH) | 0.8 | $1.0M | 4.7k | 214.06 | |
| Dollar Tree (DLTR) | 0.8 | $981k | 10k | 94.87 | |
| Gilead Sciences (GILD) | 0.8 | $948k | 13k | 75.42 | |
| Merck & Co | 0.7 | $921k | 17k | 54.45 | |
| Centene Corporation (CNC) | 0.7 | $890k | 8.3k | 106.84 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $879k | 12k | 74.64 | |
| Pfizer (PFE) | 0.7 | $875k | 25k | 35.51 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.7 | $866k | 8.1k | 107.24 | |
| Expedia | 0.7 | $845k | 7.7k | 110.39 | |
| Chevron Corporation (CVX) | 0.6 | $721k | 6.3k | 113.99 | |
| Pioneer Floating Rate Trust (PHD) | 0.6 | $695k | 60k | 11.64 | |
| Global X Fds glbl x mlp etf | 0.6 | $692k | 82k | 8.49 | |
| Wal-Mart Stores (WMT) | 0.5 | $650k | 7.3k | 88.97 | |
| Pepsi (PEP) | 0.5 | $651k | 6.0k | 109.21 | |
| Western Asset Managed Municipals Fnd (MMU) | 0.5 | $645k | 50k | 13.03 | |
| Albemarle Corporation (ALB) | 0.5 | $633k | 6.8k | 92.80 | |
| Abbott Laboratories (ABT) | 0.5 | $592k | 9.9k | 59.92 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $575k | 5.2k | 109.92 | |
| Anthem (ELV) | 0.4 | $545k | 2.5k | 219.76 | |
| Annaly Capital Management | 0.4 | $533k | 51k | 10.42 | |
| Dun & Bradstreet Corporation | 0.4 | $519k | 4.4k | 117.02 | |
| Oracle Corporation (ORCL) | 0.4 | $526k | 12k | 45.74 | |
| Accenture | 0.4 | $517k | 3.4k | 153.64 | |
| Intel Corporation (INTC) | 0.4 | $497k | 9.6k | 52.04 | |
| Eaton Corporation | 0.4 | $460k | 5.8k | 79.93 | |
| Buckeye Partners | 0.4 | $460k | 12k | 37.40 | |
| Norfolk Southern (NSC) | 0.4 | $456k | 3.4k | 135.75 | |
| Verizon Communications (VZ) | 0.3 | $437k | 9.1k | 47.84 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.3 | $439k | 35k | 12.67 | |
| Aon | 0.3 | $394k | 2.8k | 140.46 | |
| Devon Energy Corporation (DVN) | 0.3 | $389k | 12k | 31.79 | |
| iShares S&P 500 Index (IVV) | 0.3 | $385k | 1.5k | 265.52 | |
| Starbucks Corporation (SBUX) | 0.3 | $392k | 6.8k | 57.90 | |
| Applied Materials (AMAT) | 0.3 | $386k | 7.0k | 55.54 | |
| Phillips 66 (PSX) | 0.3 | $389k | 4.1k | 95.95 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $379k | 3.7k | 103.84 | |
| American Airls (AAL) | 0.3 | $374k | 7.2k | 51.94 | |
| Xylem (XYL) | 0.3 | $363k | 4.7k | 76.99 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $345k | 1.3k | 263.16 | |
| Wells Fargo & Company (WFC) | 0.3 | $350k | 6.7k | 52.42 | |
| General Dynamics Corporation (GD) | 0.3 | $353k | 1.6k | 220.62 | |
| Nuveen Quality Pref. Inc. Fund II | 0.2 | $296k | 30k | 9.77 | |
| Amazon (AMZN) | 0.2 | $291k | 201.00 | 1447.76 | |
| Pioneer Natural Resources | 0.2 | $273k | 1.6k | 171.48 | |
| Western Asset Premier Bond Fund (WEA) | 0.2 | $276k | 21k | 12.93 | |
| Globalselfstorage | 0.2 | $278k | 63k | 4.43 | |
| American Express Company (AXP) | 0.2 | $257k | 2.8k | 93.45 | |
| Vanguard European ETF (VGK) | 0.2 | $268k | 4.6k | 58.13 | |
| CBS Corporation | 0.2 | $250k | 4.9k | 51.36 | |
| Enterprise Products Partners (EPD) | 0.2 | $233k | 9.5k | 24.53 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $231k | 4.5k | 51.52 | |
| Roper Industries (ROP) | 0.2 | $211k | 750.00 | 281.33 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $210k | 2.7k | 78.36 | |
| Schlumberger (SLB) | 0.2 | $206k | 3.2k | 64.88 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $205k | 1.3k | 160.41 | |
| Schwab Strategic Tr cmn (SCHV) | 0.2 | $206k | 3.9k | 52.89 | |
| Kinder Morgan (KMI) | 0.1 | $163k | 11k | 15.04 | |
| Southwestern Energy Company | 0.1 | $98k | 23k | 4.34 |
