Westbourne Investment Advisors

Westbourne Investment Advisors as of March 31, 2019

Portfolio Holdings for Westbourne Investment Advisors

Westbourne Investment Advisors holds 96 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.4 $9.6M 51k 189.94
Alphabet Inc Class A cs (GOOGL) 5.6 $7.4M 6.3k 1176.87
Microsoft Corporation (MSFT) 5.5 $7.2M 61k 117.94
Bank of America Corporation (BAC) 5.2 $6.8M 246k 27.59
Dowdupont 4.0 $5.2M 97k 53.31
Home Depot (HD) 3.0 $3.9M 20k 191.90
Facebook Inc cl a (META) 2.8 $3.7M 22k 166.68
Dollar Tree (DLTR) 2.4 $3.1M 30k 105.04
CVS Caremark Corporation (CVS) 2.3 $3.0M 57k 53.94
International Paper Company (IP) 2.2 $2.9M 63k 46.27
Eaton Vance Limited Duration Income Fund (EVV) 2.2 $2.9M 229k 12.65
Johnson & Johnson (JNJ) 2.2 $2.9M 21k 139.77
Red Hat 2.0 $2.6M 14k 182.73
Centene Corporation (CNC) 2.0 $2.6M 49k 53.11
Morgan Stanley (MS) 1.9 $2.6M 61k 42.20
Methanex Corp (MEOH) 1.8 $2.4M 42k 56.85
ConocoPhillips (COP) 1.7 $2.3M 34k 66.74
Paypal Holdings (PYPL) 1.7 $2.3M 22k 103.83
Whirlpool Corporation (WHR) 1.6 $2.0M 15k 132.88
Capital One Financial (COF) 1.5 $2.0M 25k 81.69
Ares Capital Corporation (ARCC) 1.5 $2.0M 118k 17.14
Lowe's Companies (LOW) 1.5 $2.0M 18k 109.47
Greenbrier Companies (GBX) 1.5 $1.9M 60k 32.23
CBS Corporation 1.4 $1.8M 38k 47.54
Visa (V) 1.2 $1.6M 10k 156.23
Bristol Myers Squibb (BMY) 1.1 $1.5M 31k 47.70
Walt Disney Company (DIS) 1.1 $1.4M 12k 111.07
Anthem (ELV) 1.0 $1.3M 4.4k 286.98
Regions Financial Corporation (RF) 1.0 $1.3M 89k 14.15
Moody's Corporation (MCO) 0.9 $1.2M 6.8k 181.14
BorgWarner (BWA) 0.9 $1.2M 32k 38.42
Abbvie (ABBV) 0.9 $1.2M 15k 80.59
Alphabet Inc Class C cs (GOOG) 0.9 $1.2M 1.0k 1173.06
Honeywell International (HON) 0.9 $1.2M 7.4k 158.94
UnitedHealth (UNH) 0.9 $1.2M 4.8k 247.28
Pfizer (PFE) 0.8 $1.1M 25k 42.49
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.8 $1.1M 12k 86.88
Alerian Mlp Etf 0.8 $1.0M 102k 10.03
JPMorgan Chase & Co. (JPM) 0.8 $998k 9.9k 101.22
Abbott Laboratories (ABT) 0.8 $995k 12k 79.95
Procter & Gamble Company (PG) 0.7 $960k 9.2k 104.07
United Technologies Corporation 0.7 $951k 7.4k 128.86
Molson Coors Brewing Company (TAP) 0.7 $897k 15k 59.68
Apache Corporation 0.7 $890k 26k 34.67
Intel Corporation (INTC) 0.7 $883k 17k 53.68
SPDR Barclays Capital High Yield B 0.7 $857k 24k 35.97
Boeing Company (BA) 0.6 $814k 2.1k 381.26
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.6 $808k 15k 55.16
Exxon Mobil Corporation (XOM) 0.6 $802k 9.9k 80.76
Sanderson Farms 0.6 $784k 6.0k 131.76
Chevron Corporation (CVX) 0.6 $713k 5.8k 123.10
Pepsi (PEP) 0.5 $700k 5.7k 122.46
Verizon Communications (VZ) 0.5 $659k 11k 59.13
Tempur-Pedic International (TPX) 0.5 $636k 11k 57.63
Oracle Corporation (ORCL) 0.5 $602k 11k 53.75
Norfolk Southern (NSC) 0.5 $591k 3.2k 186.79
BlackRock Credit All Inc Trust IV (BTZ) 0.5 $584k 47k 12.41
Oneok (OKE) 0.4 $559k 8.0k 69.88
Pioneer Floating Rate Trust (PHD) 0.4 $554k 53k 10.39
Enterprise Products Partners (EPD) 0.4 $538k 19k 29.08
Wisdomtree Tr brclys us aggr (AGGY) 0.4 $525k 11k 49.88
Aon 0.4 $492k 2.9k 170.83
General Dynamics Corporation (GD) 0.4 $464k 2.7k 169.34
Amazon (AMZN) 0.3 $443k 249.00 1779.12
Wal-Mart Stores (WMT) 0.3 $429k 4.4k 97.46
Western Asset Managed Municipals Fnd (MMU) 0.3 $436k 33k 13.17
Citizens Financial (CFG) 0.3 $432k 13k 32.48
Air Products & Chemicals (APD) 0.3 $382k 2.0k 191.00
iShares S&P 500 Index (IVV) 0.3 $373k 1.3k 284.30
Cisco Systems (CSCO) 0.3 $360k 6.7k 53.92
Gilead Sciences (GILD) 0.3 $370k 5.7k 65.08
Phillips 66 (PSX) 0.3 $369k 3.9k 95.13
Global X Fds glbl x mlp etf 0.3 $368k 42k 8.87
Spdr S&p 500 Etf (SPY) 0.2 $328k 1.2k 282.52
CSX Corporation (CSX) 0.2 $309k 4.1k 74.82
Devon Energy Corporation (DVN) 0.2 $307k 9.7k 31.57
Schwab Strategic Tr cmn (SCHV) 0.2 $294k 5.4k 54.80
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $301k 3.8k 79.52
Annaly Capital Management 0.2 $291k 29k 9.98
Xylem (XYL) 0.2 $279k 3.5k 79.04
Wells Fargo & Company (WFC) 0.2 $266k 5.5k 48.35
Texas Instruments Incorporated (TXN) 0.2 $259k 2.4k 105.93
Applied Materials (AMAT) 0.2 $256k 6.5k 39.69
Nuveen Quality Pref. Inc. Fund II 0.2 $257k 29k 8.99
American Airls (AAL) 0.2 $259k 8.2k 31.72
Emerson Electric (EMR) 0.2 $246k 3.6k 68.33
Western Asset Premier Bond Fund (WEA) 0.2 $247k 19k 13.08
Eli Lilly & Co. (LLY) 0.2 $229k 1.8k 130.04
Pioneer Natural Resources 0.2 $232k 1.5k 152.13
Roper Industries (ROP) 0.2 $239k 700.00 341.43
Univest Corp. of PA (UVSP) 0.2 $235k 9.6k 24.44
American Express Company (AXP) 0.2 $217k 2.0k 109.32
Bank of New York Mellon Corporation (BK) 0.2 $220k 4.4k 50.47
International Business Machines (IBM) 0.2 $226k 1.6k 141.25
FedEx Corporation (FDX) 0.2 $203k 1.1k 181.25
General Mills (GIS) 0.2 $210k 4.1k 51.67