Westbourne Investment Advisors as of March 31, 2020
Portfolio Holdings for Westbourne Investment Advisors
Westbourne Investment Advisors holds 84 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.5 | $10M | 40k | 254.30 | |
| Microsoft Corporation (MSFT) | 7.3 | $7.9M | 50k | 157.72 | |
| Alphabet Inc Class A cs (GOOGL) | 6.5 | $7.0M | 6.0k | 1162.03 | |
| Bank of America Corporation (BAC) | 4.9 | $5.3M | 251k | 21.23 | |
| Facebook Inc cl a (META) | 4.4 | $4.8M | 29k | 166.81 | |
| Centene Corporation (CNC) | 4.0 | $4.3M | 73k | 59.41 | |
| Paypal Holdings (PYPL) | 3.2 | $3.5M | 37k | 95.73 | |
| Home Depot (HD) | 3.1 | $3.4M | 18k | 186.70 | |
| CVS Caremark Corporation (CVS) | 2.9 | $3.2M | 53k | 59.34 | |
| Morgan Stanley (MS) | 2.7 | $2.9M | 86k | 34.00 | |
| Dollar Tree (DLTR) | 2.3 | $2.5M | 34k | 73.46 | |
| Johnson & Johnson (JNJ) | 2.3 | $2.5M | 19k | 131.12 | |
| Anthem (ELV) | 2.0 | $2.2M | 9.7k | 227.04 | |
| Fiserv (FI) | 1.8 | $1.9M | 20k | 95.01 | |
| Charles Schwab Corporation (SCHW) | 1.7 | $1.8M | 55k | 33.62 | |
| Goldman Sachs (GS) | 1.7 | $1.8M | 12k | 154.61 | |
| Lowe's Companies (LOW) | 1.4 | $1.5M | 18k | 86.03 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 1.4 | $1.5M | 142k | 10.57 | |
| Industries N shs - a - (LYB) | 1.3 | $1.4M | 29k | 49.61 | |
| Visa (V) | 1.3 | $1.4M | 8.7k | 161.16 | |
| UnitedHealth (UNH) | 1.3 | $1.4M | 5.6k | 249.37 | |
| Methanex Corp (MEOH) | 1.2 | $1.4M | 111k | 12.19 | |
| Sanderson Farms | 1.1 | $1.2M | 10k | 123.29 | |
| Moody's Corporation (MCO) | 1.1 | $1.2M | 5.8k | 211.53 | |
| Walt Disney Company (DIS) | 1.0 | $1.1M | 12k | 96.58 | |
| International Paper Company (IP) | 1.0 | $1.1M | 34k | 31.12 | |
| Capital One Financial (COF) | 1.0 | $1.1M | 21k | 50.42 | |
| Procter & Gamble Company (PG) | 1.0 | $1.0M | 9.5k | 110.03 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $1.0M | 883.00 | 1163.08 | |
| Boeing Company (BA) | 0.9 | $1.0M | 6.8k | 149.07 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $984k | 11k | 90.03 | |
| Abbvie (ABBV) | 0.9 | $986k | 13k | 76.23 | |
| Valero Energy Corporation (VLO) | 0.9 | $965k | 21k | 45.35 | |
| Whirlpool Corporation (WHR) | 0.8 | $896k | 10k | 85.82 | |
| Honeywell International (HON) | 0.8 | $884k | 6.6k | 133.82 | |
| Abbott Laboratories (ABT) | 0.8 | $857k | 11k | 78.91 | |
| Bristol Myers Squibb (BMY) | 0.8 | $849k | 15k | 55.71 | |
| Intel Corporation (INTC) | 0.7 | $790k | 15k | 54.15 | |
| Ares Capital Corporation (ARCC) | 0.7 | $736k | 68k | 10.78 | |
| ConocoPhillips (COP) | 0.7 | $727k | 24k | 30.79 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.7 | $728k | 9.1k | 79.68 | |
| Pepsi (PEP) | 0.7 | $715k | 6.0k | 120.17 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.6 | $693k | 8.0k | 87.11 | |
| Pfizer (PFE) | 0.6 | $614k | 19k | 32.65 | |
| BorgWarner (BWA) | 0.6 | $604k | 25k | 24.36 | |
| United Technologies Corporation | 0.6 | $597k | 6.3k | 94.39 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.5 | $590k | 11k | 54.87 | |
| Regions Financial Corporation (RF) | 0.5 | $575k | 64k | 8.96 | |
| Citizens Financial (CFG) | 0.5 | $566k | 30k | 18.81 | |
| Schwab Strategic Tr cmn (SCHV) | 0.5 | $541k | 12k | 44.26 | |
| Oracle Corporation (ORCL) | 0.5 | $529k | 11k | 48.31 | |
| Amazon (AMZN) | 0.5 | $515k | 264.00 | 1950.76 | |
| SPDR Barclays Capital High Yield B | 0.5 | $513k | 5.4k | 94.79 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $485k | 1.9k | 257.70 | |
| Western Asset Managed Municipals Fnd (MMU) | 0.4 | $476k | 40k | 11.96 | |
| Norfolk Southern (NSC) | 0.4 | $462k | 3.2k | 146.02 | |
| Wal-Mart Stores (WMT) | 0.4 | $458k | 4.0k | 113.73 | |
| Tempur-Pedic International (TPX) | 0.4 | $422k | 9.7k | 43.73 | |
| Greenbrier Companies (GBX) | 0.4 | $392k | 22k | 17.73 | |
| Air Products & Chemicals (APD) | 0.3 | $359k | 1.8k | 199.44 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.3 | $350k | 30k | 11.67 | |
| Cisco Systems (CSCO) | 0.3 | $334k | 8.5k | 39.26 | |
| Verizon Communications (VZ) | 0.3 | $332k | 6.2k | 53.70 | |
| iShares S&P 500 Index (IVV) | 0.3 | $336k | 1.3k | 258.06 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $338k | 16k | 20.84 | |
| Molson Coors Brewing Company (TAP) | 0.3 | $328k | 8.4k | 39.05 | |
| Chevron Corporation (CVX) | 0.3 | $306k | 4.2k | 72.43 | |
| Wisdomtree Tr brclys us aggr (AGGY) | 0.3 | $298k | 5.8k | 51.59 | |
| Aon | 0.3 | $285k | 1.7k | 165.22 | |
| Eli Lilly & Co. (LLY) | 0.2 | $244k | 1.8k | 138.56 | |
| Applied Materials (AMAT) | 0.2 | $245k | 5.4k | 45.79 | |
| CSX Corporation (CSX) | 0.2 | $237k | 4.1k | 57.38 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $233k | 6.1k | 37.93 | |
| Wells Fargo & Company (WFC) | 0.2 | $235k | 8.2k | 28.74 | |
| General Dynamics Corporation (GD) | 0.2 | $228k | 1.7k | 132.56 | |
| American Express Company (AXP) | 0.2 | $216k | 2.5k | 85.61 | |
| General Mills (GIS) | 0.2 | $214k | 4.1k | 52.66 | |
| Pioneer Floating Rate Trust (PHD) | 0.2 | $213k | 28k | 7.63 | |
| Jbg Smith Properties (JBGS) | 0.2 | $213k | 6.7k | 31.89 | |
| Roper Industries (ROP) | 0.2 | $203k | 650.00 | 312.31 | |
| Bausch Health Companies (BHC) | 0.2 | $203k | 13k | 15.51 | |
| Nuveen Quality Pref. Inc. Fund II | 0.2 | $193k | 27k | 7.26 | |
| Western Asset Premier Bond Fund (WEA) | 0.2 | $187k | 17k | 11.24 | |
| Enterprise Products Partners (EPD) | 0.2 | $169k | 12k | 14.32 |
