Westbourne Investment Advisors as of June 30, 2020
Portfolio Holdings for Westbourne Investment Advisors
Westbourne Investment Advisors holds 49 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 17.2 | $14M | 38k | 364.80 | |
| Microsoft Corporation (MSFT) | 12.2 | $9.9M | 49k | 203.51 | |
| Bank of America Corporation (BAC) | 7.8 | $6.3M | 267k | 23.75 | |
| Home Depot (HD) | 5.3 | $4.3M | 17k | 250.52 | |
| Morgan Stanley Com New (MS) | 5.1 | $4.1M | 86k | 48.30 | |
| CVS Caremark Corporation (CVS) | 3.9 | $3.1M | 48k | 64.96 | |
| Dollar Tree (DLTR) | 3.7 | $3.0M | 32k | 92.68 | |
| Anthem (ELV) | 3.4 | $2.8M | 11k | 262.97 | |
| Charles Schwab Corporation (SCHW) | 3.4 | $2.7M | 81k | 33.74 | |
| Paychex (PAYX) | 3.3 | $2.7M | 36k | 75.76 | |
| Johnson & Johnson (JNJ) | 3.1 | $2.5M | 18k | 140.65 | |
| Lowe's Companies (LOW) | 2.8 | $2.3M | 17k | 135.13 | |
| Fiserv (FI) | 2.4 | $1.9M | 20k | 97.63 | |
| Sanderson Farms | 2.1 | $1.7M | 15k | 115.86 | |
| Moody's Corporation (MCO) | 1.9 | $1.6M | 5.7k | 274.76 | |
| Disney Walt Com Disney (DIS) | 1.6 | $1.3M | 12k | 111.50 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.4 | $1.2M | 11k | 101.53 | |
| Boeing Company (BA) | 1.4 | $1.2M | 6.3k | 183.38 | |
| Procter & Gamble Company (PG) | 1.3 | $1.1M | 9.1k | 119.59 | |
| Abbott Laboratories (ABT) | 1.1 | $923k | 10k | 91.42 | |
| Intel Corporation (INTC) | 1.1 | $875k | 15k | 59.84 | |
| Honeywell International (HON) | 1.0 | $795k | 5.5k | 144.52 | |
| Pepsi (PEP) | 1.0 | $787k | 6.0k | 132.27 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.9 | $748k | 15k | 50.13 | |
| Bristol Myers Squibb (BMY) | 0.9 | $719k | 12k | 58.84 | |
| Citizens Financial (CFG) | 0.9 | $694k | 28k | 25.25 | |
| Amazon (AMZN) | 0.7 | $590k | 214.00 | 2757.01 | |
| Ishares Tr Intrm Tr Crp Etf (IGIB) | 0.7 | $566k | 9.4k | 60.39 | |
| Norfolk Southern (NSC) | 0.6 | $526k | 3.0k | 175.68 | |
| Pfizer (PFE) | 0.6 | $502k | 15k | 32.68 | |
| Wal-Mart Stores (WMT) | 0.6 | $476k | 4.0k | 119.69 | |
| Air Products & Chemicals (APD) | 0.5 | $435k | 1.8k | 241.67 | |
| Whirlpool Corporation (WHR) | 0.5 | $422k | 3.3k | 129.65 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $403k | 1.3k | 310.00 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.4 | $357k | 27k | 13.21 | |
| Applied Materials (AMAT) | 0.4 | $323k | 5.4k | 60.37 | |
| Bausch Health Companies (BHC) | 0.4 | $308k | 17k | 18.28 | |
| Eli Lilly & Co. (LLY) | 0.4 | $289k | 1.8k | 164.11 | |
| CSX Corporation (CSX) | 0.4 | $288k | 4.1k | 69.73 | |
| International Paper Company (IP) | 0.3 | $275k | 7.8k | 35.19 | |
| Oneok (OKE) | 0.3 | $266k | 8.0k | 33.25 | |
| American Express Company (AXP) | 0.3 | $254k | 2.7k | 95.02 | |
| Roper Industries (ROP) | 0.3 | $252k | 650.00 | 387.69 | |
| General Mills (GIS) | 0.3 | $247k | 4.0k | 61.75 | |
| Phillips 66 (PSX) | 0.3 | $232k | 3.2k | 71.85 | |
| General Dynamics Corporation (GD) | 0.3 | $226k | 1.5k | 149.67 | |
| International Business Machines (IBM) | 0.3 | $217k | 1.8k | 120.56 | |
| BorgWarner (BWA) | 0.3 | $215k | 6.1k | 35.36 | |
| Humana (HUM) | 0.3 | $204k | 525.00 | 388.57 |
