Westbourne Investment Advisors as of June 30, 2019
Portfolio Holdings for Westbourne Investment Advisors
Westbourne Investment Advisors holds 89 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.9 | $9.7M | 49k | 197.92 | |
| Microsoft Corporation (MSFT) | 6.4 | $7.9M | 59k | 133.96 | |
| Bank of America Corporation (BAC) | 5.8 | $7.2M | 248k | 29.00 | |
| Alphabet Inc Class A cs (GOOGL) | 5.5 | $6.8M | 6.3k | 1082.87 | |
| Facebook Inc cl a (META) | 3.6 | $4.4M | 23k | 193.00 | |
| Home Depot (HD) | 3.4 | $4.2M | 20k | 207.96 | |
| Dollar Tree (DLTR) | 2.6 | $3.2M | 30k | 107.37 | |
| Morgan Stanley (MS) | 2.5 | $3.1M | 71k | 43.81 | |
| Methanex Corp (MEOH) | 2.5 | $3.1M | 69k | 45.42 | |
| CVS Caremark Corporation (CVS) | 2.5 | $3.1M | 57k | 54.48 | |
| Centene Corporation (CNC) | 2.4 | $3.0M | 57k | 52.43 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 2.3 | $2.8M | 221k | 12.65 | |
| Johnson & Johnson (JNJ) | 2.2 | $2.7M | 20k | 139.29 | |
| International Paper Company (IP) | 2.1 | $2.6M | 60k | 43.31 | |
| Paypal Holdings (PYPL) | 2.0 | $2.5M | 22k | 114.45 | |
| Capital One Financial (COF) | 1.7 | $2.1M | 23k | 90.75 | |
| Whirlpool Corporation (WHR) | 1.6 | $2.0M | 14k | 142.34 | |
| Ares Capital Corporation (ARCC) | 1.6 | $2.0M | 113k | 17.94 | |
| CBS Corporation | 1.6 | $1.9M | 39k | 49.89 | |
| ConocoPhillips (COP) | 1.6 | $1.9M | 31k | 60.99 | |
| Lowe's Companies (LOW) | 1.5 | $1.8M | 18k | 100.94 | |
| Greenbrier Companies (GBX) | 1.4 | $1.8M | 58k | 30.41 | |
| Visa (V) | 1.4 | $1.7M | 10k | 173.53 | |
| Walt Disney Company (DIS) | 1.3 | $1.7M | 12k | 139.65 | |
| Anthem (ELV) | 1.2 | $1.4M | 5.1k | 282.18 | |
| Regions Financial Corporation (RF) | 1.1 | $1.4M | 91k | 14.94 | |
| Moody's Corporation (MCO) | 1.1 | $1.3M | 6.7k | 195.38 | |
| BorgWarner (BWA) | 1.1 | $1.3M | 31k | 41.98 | |
| Bristol Myers Squibb (BMY) | 1.0 | $1.3M | 28k | 45.36 | |
| Honeywell International (HON) | 1.0 | $1.2M | 7.1k | 174.58 | |
| UnitedHealth (UNH) | 1.0 | $1.2M | 5.1k | 244.09 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.1M | 10k | 111.81 | |
| Abbott Laboratories (ABT) | 0.8 | $1.0M | 12k | 84.13 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.8 | $1.0M | 12k | 89.89 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $1.1M | 972.00 | 1081.28 | |
| Abbvie (ABBV) | 0.8 | $1.0M | 14k | 72.71 | |
| Procter & Gamble Company (PG) | 0.8 | $1.0M | 9.1k | 109.70 | |
| Citizens Financial (CFG) | 0.7 | $898k | 25k | 35.34 | |
| United Technologies Corporation | 0.7 | $891k | 6.8k | 130.17 | |
| Pfizer (PFE) | 0.7 | $860k | 20k | 43.34 | |
| SPDR Barclays Capital High Yield B | 0.7 | $869k | 8.0k | 108.95 | |
| Sanderson Farms | 0.7 | $821k | 6.0k | 136.49 | |
| Molson Coors Brewing Company (TAP) | 0.7 | $818k | 15k | 55.97 | |
| Boeing Company (BA) | 0.6 | $777k | 2.1k | 363.93 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $735k | 9.6k | 76.67 | |
| Pepsi (PEP) | 0.6 | $736k | 5.6k | 131.05 | |
| Tempur-Pedic International (TPX) | 0.6 | $707k | 9.6k | 73.38 | |
| Alerian Mlp Etf | 0.6 | $697k | 71k | 9.86 | |
| Chevron Corporation (CVX) | 0.6 | $675k | 5.4k | 124.45 | |
| Intel Corporation (INTC) | 0.6 | $675k | 14k | 47.87 | |
| Oracle Corporation (ORCL) | 0.5 | $638k | 11k | 56.96 | |
| Norfolk Southern (NSC) | 0.5 | $631k | 3.2k | 199.43 | |
| Industries N shs - a - (LYB) | 0.5 | $578k | 6.7k | 86.08 | |
| Verizon Communications (VZ) | 0.5 | $557k | 9.7k | 57.16 | |
| Pioneer Floating Rate Trust (PHD) | 0.5 | $557k | 52k | 10.69 | |
| Oneok (OKE) | 0.5 | $550k | 8.0k | 68.75 | |
| Aon | 0.5 | $552k | 2.9k | 193.01 | |
| Wisdomtree Tr brclys us aggr (AGGY) | 0.4 | $539k | 11k | 51.21 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.4 | $530k | 41k | 12.97 | |
| Enterprise Products Partners (EPD) | 0.4 | $476k | 17k | 28.85 | |
| Western Asset Managed Municipals Fnd (MMU) | 0.4 | $481k | 35k | 13.70 | |
| Air Products & Chemicals (APD) | 0.4 | $453k | 2.0k | 226.50 | |
| Wal-Mart Stores (WMT) | 0.4 | $442k | 4.0k | 110.44 | |
| Amazon (AMZN) | 0.4 | $447k | 236.00 | 1894.07 | |
| iShares S&P 500 Index (IVV) | 0.3 | $387k | 1.3k | 294.97 | |
| General Dynamics Corporation (GD) | 0.3 | $380k | 2.1k | 181.82 | |
| Cisco Systems (CSCO) | 0.3 | $365k | 6.7k | 54.67 | |
| Red Hat | 0.3 | $362k | 1.9k | 187.76 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.3 | $357k | 4.3k | 83.29 | |
| Phillips 66 (PSX) | 0.3 | $353k | 3.8k | 93.41 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $340k | 1.2k | 292.85 | |
| CSX Corporation (CSX) | 0.3 | $320k | 4.1k | 77.48 | |
| Apache Corporation | 0.2 | $305k | 11k | 28.99 | |
| Schwab Strategic Tr cmn (SCHV) | 0.2 | $309k | 5.5k | 56.18 | |
| Global X Fds glbl x mlp etf | 0.2 | $298k | 34k | 8.82 | |
| Applied Materials (AMAT) | 0.2 | $281k | 6.3k | 44.96 | |
| Roper Industries (ROP) | 0.2 | $266k | 727.00 | 365.89 | |
| Wells Fargo & Company (WFC) | 0.2 | $260k | 5.5k | 47.26 | |
| Univest Corp. of PA (UVSP) | 0.2 | $253k | 9.6k | 26.31 | |
| Nuveen Quality Pref. Inc. Fund II | 0.2 | $257k | 27k | 9.48 | |
| Western Asset Premier Bond Fund (WEA) | 0.2 | $258k | 19k | 13.66 | |
| American Express Company (AXP) | 0.2 | $245k | 2.0k | 123.43 | |
| Emerson Electric (EMR) | 0.2 | $234k | 3.5k | 66.86 | |
| Pioneer Natural Resources | 0.2 | $230k | 1.5k | 153.85 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $223k | 8.1k | 27.65 | |
| Xylem (XYL) | 0.2 | $228k | 2.7k | 83.67 | |
| General Mills (GIS) | 0.2 | $213k | 4.1k | 52.41 | |
| BB&T Corporation | 0.2 | $201k | 4.1k | 49.02 | |
| Annaly Capital Management | 0.1 | $189k | 21k | 9.15 |
