Westbourne Investment Advisors as of Dec. 31, 2020
Portfolio Holdings for Westbourne Investment Advisors
Westbourne Investment Advisors holds 80 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.4 | $18M | 134k | 132.69 | |
| Microsoft Corporation (MSFT) | 6.3 | $11M | 49k | 222.42 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.9 | $10M | 5.7k | 1752.58 | |
| Paypal Holdings (PYPL) | 5.0 | $8.6M | 37k | 234.21 | |
| Bank of America Corporation (BAC) | 4.8 | $8.2M | 270k | 30.31 | |
| Facebook Cl A (META) | 4.4 | $7.6M | 28k | 273.17 | |
| Charles Schwab Corporation (SCHW) | 3.5 | $6.0M | 114k | 53.04 | |
| Morgan Stanley Com New (MS) | 3.3 | $5.6M | 82k | 68.53 | |
| Uber Technologies (UBER) | 3.2 | $5.4M | 106k | 51.00 | |
| Methanex Corp (MEOH) | 3.1 | $5.3M | 116k | 45.99 | |
| Goldman Sachs (GS) | 3.0 | $5.1M | 19k | 263.73 | |
| Centene Corporation (CNC) | 2.7 | $4.6M | 76k | 60.03 | |
| Home Depot (HD) | 2.5 | $4.2M | 16k | 265.63 | |
| Paychex (PAYX) | 2.4 | $4.2M | 45k | 93.17 | |
| Walt Disney Company (DIS) | 2.4 | $4.1M | 23k | 181.20 | |
| Anthem (ELV) | 2.3 | $3.9M | 12k | 321.08 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 2.1 | $3.5M | 39k | 91.67 | |
| Valero Energy Corporation (VLO) | 1.9 | $3.3M | 58k | 56.57 | |
| Dollar Tree (DLTR) | 1.8 | $3.1M | 29k | 108.05 | |
| Johnson & Johnson (JNJ) | 1.6 | $2.7M | 17k | 157.39 | |
| Lowe's Companies (LOW) | 1.4 | $2.3M | 14k | 160.52 | |
| Sanderson Farms | 1.3 | $2.2M | 17k | 132.22 | |
| Fiserv (FI) | 1.2 | $2.0M | 18k | 113.86 | |
| Visa Com Cl A (V) | 1.1 | $1.9M | 8.8k | 218.77 | |
| UnitedHealth (UNH) | 1.1 | $1.8M | 5.3k | 350.75 | |
| CVS Caremark Corporation (CVS) | 1.1 | $1.8M | 27k | 68.31 | |
| Capital One Financial (COF) | 1.0 | $1.8M | 18k | 98.83 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.0 | $1.7M | 13k | 128.43 | |
| Moody's Corporation (MCO) | 1.0 | $1.6M | 5.6k | 290.17 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.9 | $1.6M | 32k | 50.79 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $1.4M | 809.00 | 1751.55 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.4M | 11k | 127.11 | |
| Procter & Gamble Company (PG) | 0.7 | $1.3M | 9.1k | 139.12 | |
| Boeing Company (BA) | 0.7 | $1.1M | 5.2k | 214.09 | |
| Abbott Laboratories (ABT) | 0.6 | $1.1M | 9.9k | 109.47 | |
| Tempur-Pedic International (TPX) | 0.6 | $1.1M | 40k | 27.01 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.6 | $1.1M | 18k | 59.52 | |
| Abbvie (ABBV) | 0.6 | $1.0M | 9.6k | 107.19 | |
| Honeywell International (HON) | 0.6 | $989k | 4.7k | 212.64 | |
| Citizens Financial (CFG) | 0.5 | $928k | 26k | 35.75 | |
| Pepsi (PEP) | 0.5 | $882k | 6.0k | 148.24 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $848k | 2.3k | 373.73 | |
| Amazon (AMZN) | 0.5 | $801k | 246.00 | 3256.10 | |
| Intel Corporation (INTC) | 0.4 | $742k | 15k | 49.83 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $708k | 1.9k | 375.20 | |
| Oracle Corporation (ORCL) | 0.4 | $692k | 11k | 64.67 | |
| Norfolk Southern (NSC) | 0.4 | $691k | 2.9k | 237.54 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.4 | $674k | 23k | 29.47 | |
| Bristol Myers Squibb (BMY) | 0.4 | $602k | 9.7k | 62.00 | |
| Bausch Health Companies (BHC) | 0.3 | $597k | 29k | 20.78 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.3 | $569k | 5.9k | 97.18 | |
| Pfizer (PFE) | 0.3 | $567k | 15k | 36.79 | |
| Wal-Mart Stores (WMT) | 0.3 | $506k | 3.5k | 144.08 | |
| Air Products & Chemicals (APD) | 0.3 | $492k | 1.8k | 273.33 | |
| Applied Materials (AMAT) | 0.3 | $462k | 5.4k | 86.36 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.2 | $398k | 6.4k | 61.84 | |
| American Express Company (AXP) | 0.2 | $393k | 3.2k | 121.00 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.2 | $390k | 27k | 14.70 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $390k | 3.4k | 113.37 | |
| CSX Corporation (CSX) | 0.2 | $375k | 4.1k | 90.80 | |
| Regions Financial Corporation (RF) | 0.2 | $357k | 22k | 16.12 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $355k | 763.00 | 465.27 | |
| Eli Lilly & Co. (LLY) | 0.2 | $337k | 2.0k | 168.84 | |
| Phillips 66 (PSX) | 0.2 | $308k | 4.4k | 69.98 | |
| Oneok (OKE) | 0.2 | $307k | 8.0k | 38.38 | |
| TJX Companies (TJX) | 0.2 | $283k | 4.2k | 68.19 | |
| Verizon Communications (VZ) | 0.2 | $281k | 4.8k | 58.79 | |
| Roper Industries (ROP) | 0.2 | $280k | 650.00 | 430.77 | |
| Target Corporation (TGT) | 0.2 | $268k | 1.5k | 176.32 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $264k | 5.0k | 52.43 | |
| ConocoPhillips (COP) | 0.1 | $248k | 6.2k | 40.06 | |
| Cisco Systems (CSCO) | 0.1 | $245k | 5.5k | 44.75 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $242k | 1.9k | 127.37 | |
| General Mills (GIS) | 0.1 | $235k | 4.0k | 58.75 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $226k | 1.1k | 212.01 | |
| Nike CL B (NKE) | 0.1 | $214k | 1.5k | 141.35 | |
| Humana (HUM) | 0.1 | $203k | 495.00 | 410.10 | |
| Ares Capital Corporation (ARCC) | 0.1 | $177k | 11k | 16.86 | |
| Pioneer Floating Rate Trust (PHD) | 0.1 | $152k | 15k | 10.20 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.1 | $136k | 11k | 12.51 |
