Westbourne Investment Advisors as of Dec. 31, 2019
Portfolio Holdings for Westbourne Investment Advisors
Westbourne Investment Advisors holds 93 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.8 | $13M | 44k | 293.65 | |
| Bank of America Corporation (BAC) | 6.1 | $9.0M | 254k | 35.22 | |
| Alphabet Inc Class A cs (GOOGL) | 5.7 | $8.3M | 6.2k | 1339.36 | |
| Microsoft Corporation (MSFT) | 5.6 | $8.3M | 53k | 157.70 | |
| Facebook Inc cl a (META) | 3.5 | $5.2M | 25k | 205.24 | |
| Morgan Stanley (MS) | 3.1 | $4.5M | 88k | 51.12 | |
| Centene Corporation (CNC) | 3.0 | $4.5M | 71k | 62.87 | |
| Methanex Corp (MEOH) | 2.9 | $4.3M | 110k | 38.64 | |
| Home Depot (HD) | 2.8 | $4.1M | 19k | 218.37 | |
| CVS Caremark Corporation (CVS) | 2.8 | $4.0M | 54k | 74.30 | |
| Paypal Holdings (PYPL) | 2.6 | $3.8M | 35k | 108.18 | |
| Dollar Tree (DLTR) | 2.2 | $3.2M | 34k | 94.06 | |
| Johnson & Johnson (JNJ) | 1.9 | $2.8M | 19k | 145.87 | |
| Fiserv (FI) | 1.6 | $2.4M | 21k | 115.63 | |
| Anthem (ELV) | 1.6 | $2.3M | 7.7k | 302.01 | |
| International Paper Company (IP) | 1.5 | $2.2M | 49k | 46.05 | |
| Industries N shs - a - (LYB) | 1.5 | $2.2M | 24k | 94.47 | |
| Capital One Financial (COF) | 1.5 | $2.2M | 21k | 102.93 | |
| Lowe's Companies (LOW) | 1.4 | $2.1M | 18k | 119.76 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 1.4 | $2.0M | 152k | 13.25 | |
| Ares Capital Corporation (ARCC) | 1.4 | $2.0M | 107k | 18.65 | |
| Boeing Company (BA) | 1.3 | $2.0M | 6.0k | 325.71 | |
| Whirlpool Corporation (WHR) | 1.3 | $1.9M | 13k | 147.51 | |
| ConocoPhillips (COP) | 1.3 | $1.8M | 28k | 65.02 | |
| Walt Disney Company (DIS) | 1.1 | $1.7M | 12k | 144.63 | |
| UnitedHealth (UNH) | 1.1 | $1.7M | 5.6k | 294.03 | |
| Visa (V) | 1.1 | $1.7M | 8.8k | 187.89 | |
| Goldman Sachs (GS) | 1.1 | $1.6M | 6.9k | 229.86 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.6M | 11k | 139.38 | |
| Citizens Financial (CFG) | 1.0 | $1.4M | 35k | 40.61 | |
| Moody's Corporation (MCO) | 1.0 | $1.4M | 6.0k | 237.44 | |
| BorgWarner (BWA) | 0.9 | $1.3M | 30k | 43.36 | |
| Bristol Myers Squibb (BMY) | 0.9 | $1.3M | 20k | 64.21 | |
| Regions Financial Corporation (RF) | 0.9 | $1.3M | 74k | 17.16 | |
| Sanderson Farms | 0.9 | $1.3M | 7.2k | 176.19 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $1.2M | 908.00 | 1337.00 | |
| Honeywell International (HON) | 0.8 | $1.2M | 6.8k | 176.93 | |
| Procter & Gamble Company (PG) | 0.8 | $1.2M | 9.5k | 124.93 | |
| Abbvie (ABBV) | 0.8 | $1.1M | 13k | 88.52 | |
| Greenbrier Companies (GBX) | 0.7 | $1.1M | 33k | 32.44 | |
| Valero Energy Corporation (VLO) | 0.7 | $991k | 11k | 93.64 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.7 | $1.0M | 11k | 91.32 | |
| Abbott Laboratories (ABT) | 0.7 | $952k | 11k | 86.85 | |
| United Technologies Corporation | 0.7 | $955k | 6.4k | 149.80 | |
| Intel Corporation (INTC) | 0.6 | $873k | 15k | 59.84 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.6 | $852k | 9.2k | 92.95 | |
| Tempur-Pedic International (TPX) | 0.6 | $826k | 9.5k | 87.08 | |
| Pfizer (PFE) | 0.5 | $780k | 20k | 39.19 | |
| Pepsi (PEP) | 0.5 | $776k | 5.7k | 136.72 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $760k | 11k | 69.81 | |
| Uber Technologies (UBER) | 0.5 | $742k | 25k | 29.73 | |
| Schwab Strategic Tr cmn (SCHV) | 0.5 | $719k | 12k | 60.09 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.5 | $670k | 12k | 58.00 | |
| Verizon Communications (VZ) | 0.4 | $634k | 10k | 61.39 | |
| Norfolk Southern (NSC) | 0.4 | $614k | 3.2k | 194.06 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $599k | 1.9k | 321.87 | |
| Molson Coors Brewing Company (TAP) | 0.4 | $602k | 11k | 53.94 | |
| Oneok (OKE) | 0.4 | $605k | 8.0k | 75.62 | |
| Oracle Corporation (ORCL) | 0.4 | $580k | 11k | 52.97 | |
| Western Asset Managed Municipals Fnd (MMU) | 0.4 | $563k | 42k | 13.31 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.4 | $542k | 39k | 13.97 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $527k | 11k | 47.60 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $533k | 17k | 30.79 | |
| Chevron Corporation (CVX) | 0.3 | $521k | 4.3k | 120.46 | |
| Wisdomtree Tr brclys us aggr (AGGY) | 0.3 | $506k | 9.7k | 52.29 | |
| Wal-Mart Stores (WMT) | 0.3 | $487k | 4.1k | 118.72 | |
| Air Products & Chemicals (APD) | 0.3 | $470k | 2.0k | 235.00 | |
| Wells Fargo & Company (WFC) | 0.3 | $460k | 8.6k | 53.79 | |
| Amazon (AMZN) | 0.3 | $442k | 239.00 | 1849.37 | |
| iShares S&P 500 Index (IVV) | 0.3 | $421k | 1.3k | 323.35 | |
| Cisco Systems (CSCO) | 0.3 | $394k | 8.2k | 47.93 | |
| Enterprise Products Partners (EPD) | 0.3 | $403k | 14k | 28.18 | |
| Corteva (CTVA) | 0.3 | $394k | 13k | 29.56 | |
| General Dynamics Corporation (GD) | 0.2 | $369k | 2.1k | 176.56 | |
| American Express Company (AXP) | 0.2 | $356k | 2.9k | 124.56 | |
| Aon | 0.2 | $359k | 1.7k | 208.12 | |
| Bausch Health Companies (BHC) | 0.2 | $359k | 12k | 29.95 | |
| Applied Materials (AMAT) | 0.2 | $339k | 5.6k | 61.08 | |
| Pioneer Floating Rate Trust (PHD) | 0.2 | $323k | 29k | 10.99 | |
| Phillips 66 (PSX) | 0.2 | $320k | 2.9k | 111.27 | |
| CSX Corporation (CSX) | 0.2 | $299k | 4.1k | 72.40 | |
| International Business Machines (IBM) | 0.2 | $295k | 2.2k | 134.09 | |
| Ishares Tr usa min vo (USMV) | 0.2 | $285k | 4.4k | 65.50 | |
| Emerson Electric (EMR) | 0.2 | $267k | 3.5k | 76.29 | |
| Univest Corp. of PA (UVSP) | 0.2 | $258k | 9.6k | 26.83 | |
| Nuveen Quality Pref. Inc. Fund II | 0.2 | $267k | 27k | 10.04 | |
| Western Asset Premier Bond Fund (WEA) | 0.2 | $268k | 18k | 14.66 | |
| Jbg Smith Properties (JBGS) | 0.2 | $266k | 6.7k | 39.82 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $247k | 4.9k | 50.27 | |
| Eli Lilly & Co. (LLY) | 0.2 | $231k | 1.8k | 131.18 | |
| Roper Industries (ROP) | 0.2 | $230k | 650.00 | 353.85 | |
| General Mills (GIS) | 0.1 | $218k | 4.1k | 53.64 | |
| Caterpillar (CAT) | 0.1 | $207k | 1.4k | 147.86 |
