Westbourne Investment Advisors as of Sept. 30, 2019
Portfolio Holdings for Westbourne Investment Advisors
Westbourne Investment Advisors holds 94 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.1 | $11M | 48k | 223.97 | |
| Alphabet Inc Class A cs (GOOGL) | 5.9 | $7.9M | 6.4k | 1221.14 | |
| Bank of America Corporation (BAC) | 5.8 | $7.8M | 266k | 29.17 | |
| Microsoft Corporation (MSFT) | 5.8 | $7.7M | 55k | 139.03 | |
| Home Depot (HD) | 3.4 | $4.5M | 20k | 232.03 | |
| Facebook Inc cl a (META) | 3.3 | $4.4M | 25k | 178.08 | |
| Morgan Stanley (MS) | 2.8 | $3.7M | 87k | 42.67 | |
| Dollar Tree (DLTR) | 2.8 | $3.7M | 33k | 114.15 | |
| Methanex Corp (MEOH) | 2.7 | $3.6M | 102k | 35.50 | |
| CVS Caremark Corporation (CVS) | 2.7 | $3.6M | 57k | 63.07 | |
| Paypal Holdings (PYPL) | 2.4 | $3.3M | 32k | 103.60 | |
| Centene Corporation (CNC) | 2.2 | $2.9M | 67k | 43.27 | |
| Johnson & Johnson (JNJ) | 1.9 | $2.5M | 20k | 129.36 | |
| International Paper Company (IP) | 1.9 | $2.5M | 60k | 41.81 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 1.9 | $2.5M | 200k | 12.50 | |
| Whirlpool Corporation (WHR) | 1.7 | $2.3M | 14k | 158.38 | |
| Fiserv (FI) | 1.6 | $2.2M | 21k | 103.59 | |
| Ares Capital Corporation (ARCC) | 1.5 | $2.1M | 111k | 18.64 | |
| Lowe's Companies (LOW) | 1.5 | $2.0M | 19k | 109.97 | |
| Capital One Financial (COF) | 1.5 | $2.0M | 22k | 90.97 | |
| ConocoPhillips (COP) | 1.3 | $1.8M | 31k | 56.97 | |
| Visa (V) | 1.3 | $1.7M | 9.8k | 172.04 | |
| Greenbrier Companies (GBX) | 1.3 | $1.7M | 56k | 30.12 | |
| CBS Corporation | 1.2 | $1.6M | 40k | 40.36 | |
| Walt Disney Company (DIS) | 1.2 | $1.6M | 12k | 130.29 | |
| Anthem (ELV) | 1.2 | $1.6M | 6.6k | 240.08 | |
| Regions Financial Corporation (RF) | 1.0 | $1.4M | 88k | 15.83 | |
| Moody's Corporation (MCO) | 1.0 | $1.3M | 6.5k | 204.81 | |
| Industries N shs - a - (LYB) | 0.9 | $1.3M | 14k | 89.45 | |
| Citizens Financial (CFG) | 0.9 | $1.2M | 35k | 35.38 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.2M | 10k | 117.65 | |
| Honeywell International (HON) | 0.9 | $1.2M | 7.0k | 169.13 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $1.2M | 972.00 | 1219.14 | |
| BorgWarner (BWA) | 0.9 | $1.2M | 32k | 36.68 | |
| Bristol Myers Squibb (BMY) | 0.9 | $1.2M | 23k | 50.72 | |
| Sanderson Farms | 0.8 | $1.1M | 7.5k | 151.30 | |
| Procter & Gamble Company (PG) | 0.8 | $1.1M | 8.9k | 124.37 | |
| UnitedHealth (UNH) | 0.8 | $1.1M | 5.1k | 217.29 | |
| Corteva (CTVA) | 0.8 | $1.1M | 39k | 27.99 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.8 | $1.1M | 12k | 91.21 | |
| Abbvie (ABBV) | 0.8 | $1.0M | 14k | 75.69 | |
| Abbott Laboratories (ABT) | 0.7 | $958k | 11k | 83.70 | |
| United Technologies Corporation | 0.6 | $859k | 6.3k | 136.46 | |
| Boeing Company (BA) | 0.6 | $816k | 2.1k | 380.42 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.6 | $810k | 14k | 57.91 | |
| Molson Coors Brewing Company (TAP) | 0.6 | $772k | 13k | 57.53 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $769k | 11k | 70.64 | |
| Tempur-Pedic International (TPX) | 0.6 | $744k | 9.6k | 77.22 | |
| Pfizer (PFE) | 0.6 | $733k | 20k | 35.92 | |
| Pepsi (PEP) | 0.5 | $729k | 5.3k | 137.13 | |
| Intel Corporation (INTC) | 0.5 | $711k | 14k | 51.52 | |
| Verizon Communications (VZ) | 0.5 | $623k | 10k | 60.32 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.5 | $629k | 7.5k | 83.95 | |
| Oracle Corporation (ORCL) | 0.5 | $611k | 11k | 55.05 | |
| Oneok (OKE) | 0.4 | $590k | 8.0k | 73.75 | |
| Chevron Corporation (CVX) | 0.4 | $581k | 4.9k | 118.57 | |
| Norfolk Southern (NSC) | 0.4 | $568k | 3.2k | 179.52 | |
| Western Asset Managed Municipals Fnd (MMU) | 0.4 | $551k | 40k | 13.74 | |
| Wisdomtree Tr brclys us aggr (AGGY) | 0.4 | $550k | 11k | 52.25 | |
| Schwab Strategic Tr cmn (SCHV) | 0.4 | $517k | 9.1k | 56.76 | |
| Valero Energy Corporation (VLO) | 0.4 | $512k | 6.0k | 85.26 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.4 | $478k | 35k | 13.61 | |
| Wal-Mart Stores (WMT) | 0.3 | $473k | 4.0k | 118.78 | |
| Wells Fargo & Company (WFC) | 0.3 | $464k | 9.2k | 50.42 | |
| Air Products & Chemicals (APD) | 0.3 | $444k | 2.0k | 222.00 | |
| Enterprise Products Partners (EPD) | 0.3 | $437k | 15k | 28.56 | |
| Amazon (AMZN) | 0.3 | $422k | 243.00 | 1736.63 | |
| Goldman Sachs (GS) | 0.3 | $420k | 2.0k | 207.41 | |
| Aon | 0.3 | $418k | 2.2k | 193.52 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $398k | 14k | 28.00 | |
| iShares S&P 500 Index (IVV) | 0.3 | $392k | 1.3k | 298.78 | |
| General Dynamics Corporation (GD) | 0.3 | $382k | 2.1k | 182.78 | |
| Pioneer Floating Rate Trust (PHD) | 0.3 | $392k | 37k | 10.54 | |
| Phillips 66 (PSX) | 0.3 | $387k | 3.8k | 102.41 | |
| Cisco Systems (CSCO) | 0.3 | $362k | 7.3k | 49.41 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $354k | 1.2k | 296.48 | |
| American Express Company (AXP) | 0.2 | $341k | 2.9k | 118.20 | |
| International Business Machines (IBM) | 0.2 | $320k | 2.2k | 145.45 | |
| Alerian Mlp Etf | 0.2 | $294k | 32k | 9.13 | |
| CSX Corporation (CSX) | 0.2 | $286k | 4.1k | 69.25 | |
| Applied Materials (AMAT) | 0.2 | $282k | 5.7k | 49.91 | |
| Ishares Tr usa min vo (USMV) | 0.2 | $279k | 4.4k | 64.12 | |
| Nuveen Quality Pref. Inc. Fund II | 0.2 | $267k | 27k | 9.85 | |
| Western Asset Premier Bond Fund (WEA) | 0.2 | $268k | 19k | 14.19 | |
| Univest Corp. of PA (UVSP) | 0.2 | $245k | 9.6k | 25.48 | |
| Jbg Smith Properties (JBGS) | 0.2 | $247k | 6.3k | 39.18 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $222k | 4.9k | 45.19 | |
| Emerson Electric (EMR) | 0.2 | $234k | 3.5k | 66.86 | |
| General Mills (GIS) | 0.2 | $224k | 4.1k | 55.12 | |
| Roper Industries (ROP) | 0.2 | $232k | 650.00 | 356.92 | |
| Uber Technologies (UBER) | 0.2 | $234k | 7.7k | 30.49 | |
| Health Care SPDR (XLV) | 0.1 | $204k | 2.3k | 89.99 | |
| BB&T Corporation | 0.1 | $202k | 3.8k | 53.48 | |
| Global X Fds glbl x mlp etf | 0.1 | $197k | 24k | 8.37 |
