Westbourne Investment Advisors as of June 30, 2018
Portfolio Holdings for Westbourne Investment Advisors
Westbourne Investment Advisors holds 89 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.5 | $8.7M | 47k | 185.12 | |
| Microsoft Corporation (MSFT) | 5.2 | $6.1M | 62k | 98.62 | |
| Bank of America Corporation (BAC) | 5.2 | $6.0M | 214k | 28.19 | |
| Alphabet Inc Class A cs (GOOGL) | 4.9 | $5.7M | 5.1k | 1129.22 | |
| Dowdupont | 4.4 | $5.1M | 77k | 65.92 | |
| Facebook Inc cl a (META) | 2.8 | $3.3M | 17k | 194.29 | |
| CVS Caremark Corporation (CVS) | 2.7 | $3.1M | 48k | 64.35 | |
| Home Depot (HD) | 2.7 | $3.1M | 16k | 195.12 | |
| Red Hat | 2.6 | $3.0M | 22k | 134.39 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 2.5 | $2.9M | 231k | 12.58 | |
| ConocoPhillips (COP) | 2.3 | $2.7M | 39k | 69.63 | |
| Bristol Myers Squibb (BMY) | 2.2 | $2.6M | 46k | 55.35 | |
| Ares Capital Corporation (ARCC) | 2.0 | $2.3M | 141k | 16.45 | |
| International Paper Company (IP) | 2.0 | $2.3M | 44k | 52.09 | |
| Capital One Financial (COF) | 1.9 | $2.2M | 24k | 91.92 | |
| Johnson & Johnson (JNJ) | 1.7 | $2.0M | 16k | 121.37 | |
| Apache Corporation | 1.7 | $1.9M | 42k | 46.75 | |
| Greenbrier Companies (GBX) | 1.6 | $1.9M | 36k | 52.74 | |
| Whirlpool Corporation (WHR) | 1.6 | $1.8M | 13k | 146.25 | |
| Lowe's Companies (LOW) | 1.6 | $1.8M | 19k | 95.58 | |
| Walt Disney Company (DIS) | 1.4 | $1.6M | 15k | 104.84 | |
| Alerian Mlp Etf | 1.3 | $1.5M | 145k | 10.10 | |
| Visa (V) | 1.2 | $1.4M | 11k | 132.43 | |
| Regions Financial Corporation (RF) | 1.2 | $1.4M | 78k | 17.78 | |
| Morgan Stanley (MS) | 1.1 | $1.3M | 27k | 47.38 | |
| Paypal Holdings (PYPL) | 1.1 | $1.3M | 16k | 83.28 | |
| Powershares Senior Loan Portfo mf | 1.1 | $1.3M | 55k | 22.90 | |
| Tempur-Pedic International (TPX) | 1.1 | $1.2M | 26k | 48.06 | |
| Methanex Corp (MEOH) | 1.0 | $1.2M | 17k | 70.80 | |
| Moody's Corporation (MCO) | 1.0 | $1.2M | 7.0k | 170.60 | |
| United Technologies Corporation | 1.0 | $1.2M | 9.6k | 125.00 | |
| Dollar Tree (DLTR) | 1.0 | $1.2M | 14k | 85.00 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $1.2M | 1.1k | 1115.75 | |
| Abbvie (ABBV) | 1.0 | $1.1M | 12k | 92.65 | |
| UnitedHealth (UNH) | 0.9 | $1.1M | 4.5k | 245.33 | |
| Honeywell International (HON) | 0.9 | $1.1M | 7.5k | 143.99 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.9 | $1.1M | 13k | 83.54 | |
| Procter & Gamble Company (PG) | 0.9 | $1.0M | 13k | 78.09 | |
| Molson Coors Brewing Company (TAP) | 0.9 | $1.0M | 15k | 68.02 | |
| BorgWarner (BWA) | 0.9 | $998k | 23k | 43.17 | |
| SPDR Barclays Capital High Yield B | 0.8 | $990k | 28k | 35.48 | |
| Centene Corporation (CNC) | 0.8 | $978k | 7.9k | 123.17 | |
| Pfizer (PFE) | 0.8 | $865k | 24k | 36.28 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.7 | $837k | 7.9k | 106.29 | |
| Gilead Sciences (GILD) | 0.7 | $786k | 11k | 70.80 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $774k | 9.4k | 82.73 | |
| Chevron Corporation (CVX) | 0.7 | $774k | 6.1k | 126.37 | |
| Global X Fds glbl x mlp etf | 0.6 | $720k | 79k | 9.16 | |
| Pioneer Floating Rate Trust (PHD) | 0.6 | $651k | 58k | 11.19 | |
| Albemarle Corporation (ALB) | 0.6 | $652k | 6.9k | 94.27 | |
| Wal-Mart Stores (WMT) | 0.6 | $635k | 7.4k | 85.63 | |
| Pepsi (PEP) | 0.6 | $638k | 5.9k | 108.86 | |
| Abbott Laboratories (ABT) | 0.5 | $584k | 9.6k | 60.96 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $577k | 5.2k | 110.33 | |
| Western Asset Managed Municipals Fnd (MMU) | 0.5 | $554k | 44k | 12.68 | |
| Anthem (ELV) | 0.5 | $555k | 2.3k | 238.20 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $543k | 5.2k | 104.12 | |
| Dun & Bradstreet Corporation | 0.5 | $544k | 4.4k | 122.66 | |
| Intel Corporation (INTC) | 0.5 | $529k | 11k | 49.67 | |
| Annaly Capital Management | 0.5 | $526k | 51k | 10.28 | |
| Devon Energy Corporation (DVN) | 0.5 | $517k | 12k | 44.00 | |
| Oracle Corporation (ORCL) | 0.4 | $507k | 12k | 44.09 | |
| Norfolk Southern (NSC) | 0.4 | $499k | 3.3k | 150.80 | |
| Phillips 66 (PSX) | 0.4 | $455k | 4.1k | 112.23 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.4 | $423k | 35k | 12.08 | |
| Verizon Communications (VZ) | 0.3 | $399k | 7.9k | 50.29 | |
| iShares S&P 500 Index (IVV) | 0.3 | $396k | 1.5k | 273.10 | |
| Aon | 0.3 | $385k | 2.8k | 137.25 | |
| CBS Corporation | 0.3 | $369k | 6.6k | 56.18 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $356k | 1.3k | 271.55 | |
| Wells Fargo & Company (WFC) | 0.3 | $359k | 6.5k | 55.43 | |
| General Dynamics Corporation (GD) | 0.3 | $342k | 1.8k | 186.38 | |
| Amazon (AMZN) | 0.3 | $342k | 201.00 | 1701.49 | |
| American Airls (AAL) | 0.3 | $341k | 9.0k | 37.95 | |
| Xylem (XYL) | 0.3 | $329k | 4.9k | 67.35 | |
| Applied Materials (AMAT) | 0.3 | $312k | 6.8k | 46.22 | |
| Buckeye Partners | 0.3 | $301k | 8.6k | 35.20 | |
| Pioneer Natural Resources | 0.2 | $289k | 1.5k | 189.51 | |
| Seagate Technology Com Stk | 0.2 | $275k | 4.9k | 56.47 | |
| Micron Technology (MU) | 0.2 | $266k | 5.1k | 52.41 | |
| Enterprise Products Partners (EPD) | 0.2 | $263k | 9.5k | 27.68 | |
| Nuveen Quality Pref. Inc. Fund II | 0.2 | $267k | 30k | 8.81 | |
| Western Asset Premier Bond Fund (WEA) | 0.2 | $253k | 20k | 12.62 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $239k | 4.4k | 53.90 | |
| Starbucks Corporation (SBUX) | 0.2 | $238k | 4.9k | 48.87 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $219k | 1.3k | 171.36 | |
| Schwab Strategic Tr cmn (SCHV) | 0.2 | $213k | 4.0k | 53.21 | |
| American Express Company (AXP) | 0.2 | $201k | 2.1k | 98.05 | |
| Southwestern Energy Company | 0.1 | $73k | 14k | 5.33 |
