Westbourne Investment Advisors as of Dec. 31, 2018
Portfolio Holdings for Westbourne Investment Advisors
Westbourne Investment Advisors holds 92 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.6 | $7.7M | 49k | 157.74 | |
| Alphabet Inc Class A cs (GOOGL) | 5.5 | $6.4M | 6.1k | 1044.96 | |
| Microsoft Corporation (MSFT) | 5.5 | $6.3M | 63k | 101.57 | |
| Bank of America Corporation (BAC) | 5.2 | $6.0M | 245k | 24.64 | |
| Dowdupont | 4.2 | $4.9M | 91k | 53.48 | |
| Red Hat | 4.2 | $4.8M | 27k | 175.66 | |
| CVS Caremark Corporation (CVS) | 2.9 | $3.4M | 51k | 65.53 | |
| Home Depot (HD) | 2.7 | $3.1M | 18k | 171.83 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 2.4 | $2.8M | 236k | 11.92 | |
| Johnson & Johnson (JNJ) | 2.3 | $2.6M | 21k | 129.04 | |
| Dollar Tree (DLTR) | 2.2 | $2.5M | 28k | 90.31 | |
| Facebook Inc cl a (META) | 2.1 | $2.5M | 19k | 131.07 | |
| International Paper Company (IP) | 2.0 | $2.4M | 58k | 40.36 | |
| ConocoPhillips (COP) | 2.0 | $2.3M | 37k | 62.35 | |
| Bristol Myers Squibb (BMY) | 1.9 | $2.2M | 43k | 51.99 | |
| Ares Capital Corporation (ARCC) | 1.7 | $2.0M | 128k | 15.58 | |
| Greenbrier Companies (GBX) | 1.6 | $1.9M | 47k | 39.54 | |
| Morgan Stanley (MS) | 1.6 | $1.8M | 46k | 39.64 | |
| Capital One Financial (COF) | 1.5 | $1.8M | 24k | 75.58 | |
| Paypal Holdings (PYPL) | 1.5 | $1.7M | 21k | 84.07 | |
| Lowe's Companies (LOW) | 1.5 | $1.7M | 18k | 92.38 | |
| Centene Corporation (CNC) | 1.4 | $1.6M | 14k | 115.33 | |
| Methanex Corp (MEOH) | 1.4 | $1.6M | 33k | 48.12 | |
| Whirlpool Corporation (WHR) | 1.3 | $1.5M | 14k | 106.90 | |
| Abbvie (ABBV) | 1.2 | $1.4M | 15k | 92.20 | |
| Visa (V) | 1.2 | $1.4M | 10k | 131.94 | |
| Walt Disney Company (DIS) | 1.1 | $1.2M | 11k | 109.65 | |
| CBS Corporation | 1.1 | $1.2M | 28k | 43.70 | |
| Procter & Gamble Company (PG) | 1.1 | $1.2M | 13k | 91.94 | |
| Pfizer (PFE) | 1.0 | $1.2M | 27k | 43.65 | |
| Anthem (ELV) | 1.0 | $1.1M | 4.3k | 262.52 | |
| UnitedHealth (UNH) | 1.0 | $1.1M | 4.5k | 249.22 | |
| Regions Financial Corporation (RF) | 0.9 | $1.1M | 82k | 13.39 | |
| BorgWarner (BWA) | 0.9 | $1.1M | 31k | 34.73 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $1.1M | 1.0k | 1036.03 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.9 | $1.0M | 13k | 82.84 | |
| Honeywell International (HON) | 0.9 | $1.0M | 7.6k | 132.11 | |
| Moody's Corporation (MCO) | 0.8 | $986k | 7.0k | 140.06 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $966k | 9.9k | 97.58 | |
| United Technologies Corporation | 0.8 | $914k | 8.6k | 106.53 | |
| Alerian Mlp Etf | 0.8 | $922k | 106k | 8.73 | |
| Abbott Laboratories (ABT) | 0.8 | $910k | 13k | 72.34 | |
| SPDR Barclays Capital High Yield B | 0.7 | $808k | 24k | 33.60 | |
| Molson Coors Brewing Company (TAP) | 0.7 | $796k | 14k | 56.18 | |
| Apache Corporation | 0.7 | $779k | 30k | 26.26 | |
| Intel Corporation (INTC) | 0.7 | $772k | 17k | 46.93 | |
| Boeing Company (BA) | 0.6 | $742k | 2.3k | 322.61 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $687k | 10k | 68.15 | |
| Chevron Corporation (CVX) | 0.6 | $655k | 6.0k | 108.80 | |
| Dun & Bradstreet Corporation | 0.6 | $633k | 4.4k | 142.73 | |
| Verizon Communications (VZ) | 0.6 | $638k | 11k | 56.24 | |
| Pepsi (PEP) | 0.6 | $643k | 5.8k | 110.56 | |
| Tempur-Pedic International (TPX) | 0.5 | $577k | 14k | 41.38 | |
| Pioneer Floating Rate Trust (PHD) | 0.5 | $534k | 54k | 9.83 | |
| Sanderson Farms | 0.5 | $532k | 5.4k | 99.35 | |
| Oracle Corporation (ORCL) | 0.5 | $519k | 12k | 45.13 | |
| Wisdomtree Tr brclys us aggr (AGGY) | 0.4 | $508k | 11k | 48.26 | |
| Norfolk Southern (NSC) | 0.4 | $490k | 3.3k | 149.66 | |
| Gilead Sciences (GILD) | 0.4 | $477k | 7.6k | 62.54 | |
| Enterprise Products Partners (EPD) | 0.4 | $455k | 19k | 24.59 | |
| Western Asset Managed Municipals Fnd (MMU) | 0.4 | $441k | 35k | 12.71 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.4 | $445k | 40k | 11.18 | |
| General Dynamics Corporation (GD) | 0.4 | $431k | 2.7k | 157.30 | |
| Oneok (OKE) | 0.4 | $432k | 8.0k | 54.00 | |
| Wal-Mart Stores (WMT) | 0.4 | $421k | 4.5k | 93.12 | |
| Aon | 0.3 | $408k | 2.8k | 145.45 | |
| Amazon (AMZN) | 0.3 | $374k | 249.00 | 1502.01 | |
| iShares S&P 500 Index (IVV) | 0.3 | $348k | 1.4k | 251.26 | |
| Phillips 66 (PSX) | 0.3 | $343k | 4.0k | 86.20 | |
| Global X Fds glbl x mlp etf | 0.3 | $353k | 46k | 7.67 | |
| Air Products & Chemicals (APD) | 0.3 | $320k | 2.0k | 160.00 | |
| Cisco Systems (CSCO) | 0.3 | $297k | 6.9k | 43.35 | |
| Annaly Capital Management | 0.2 | $293k | 30k | 9.82 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $290k | 1.2k | 249.78 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $278k | 2.9k | 94.40 | |
| American Airls (AAL) | 0.2 | $277k | 8.6k | 32.13 | |
| Devon Energy Corporation (DVN) | 0.2 | $265k | 12k | 22.56 | |
| Wells Fargo & Company (WFC) | 0.2 | $272k | 5.9k | 46.09 | |
| CSX Corporation (CSX) | 0.2 | $257k | 4.1k | 62.23 | |
| Schwab Strategic Tr cmn (SCHV) | 0.2 | $256k | 5.2k | 49.27 | |
| Xylem (XYL) | 0.2 | $261k | 3.9k | 66.75 | |
| Nuveen Quality Pref. Inc. Fund II | 0.2 | $242k | 29k | 8.29 | |
| Western Asset Premier Bond Fund (WEA) | 0.2 | $246k | 20k | 12.07 | |
| Citizens Financial (CFG) | 0.2 | $229k | 7.7k | 29.68 | |
| Emerson Electric (EMR) | 0.2 | $215k | 3.6k | 59.72 | |
| Buckeye Partners | 0.2 | $222k | 7.7k | 29.02 | |
| Applied Materials (AMAT) | 0.2 | $218k | 6.7k | 32.78 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.2 | $225k | 3.3k | 68.95 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $209k | 4.4k | 47.14 | |
| Eli Lilly & Co. (LLY) | 0.2 | $210k | 1.8k | 115.96 | |
| Univest Corp. of PA (UVSP) | 0.2 | $207k | 9.6k | 21.53 | |
| Pioneer Natural Resources | 0.2 | $201k | 1.5k | 131.80 |
