Westbourne Investment Advisors as of Sept. 30, 2020
Portfolio Holdings for Westbourne Investment Advisors
Westbourne Investment Advisors holds 48 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 18.5 | $16M | 140k | 115.81 | |
| Microsoft Corporation (MSFT) | 11.8 | $10M | 49k | 210.34 | |
| Bank of America Corporation (BAC) | 7.5 | $6.6M | 272k | 24.09 | |
| Home Depot (HD) | 5.3 | $4.6M | 17k | 277.73 | |
| Charles Schwab Corporation (SCHW) | 4.7 | $4.1M | 114k | 36.23 | |
| Morgan Stanley Com New (MS) | 4.6 | $4.0M | 83k | 48.35 | |
| Paychex (PAYX) | 4.2 | $3.7M | 46k | 79.77 | |
| Anthem (ELV) | 3.7 | $3.2M | 12k | 268.56 | |
| Dollar Tree (DLTR) | 3.2 | $2.7M | 30k | 91.34 | |
| Johnson & Johnson (JNJ) | 3.0 | $2.6M | 18k | 148.87 | |
| Lowe's Companies (LOW) | 2.8 | $2.5M | 15k | 165.87 | |
| Disney Walt Com Disney (DIS) | 2.6 | $2.2M | 18k | 124.07 | |
| Sanderson Farms | 2.2 | $1.9M | 16k | 117.96 | |
| Fiserv (FI) | 2.1 | $1.9M | 18k | 103.03 | |
| CVS Caremark Corporation (CVS) | 2.0 | $1.8M | 30k | 58.39 | |
| Moody's Corporation (MCO) | 1.9 | $1.6M | 5.6k | 289.81 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.6 | $1.4M | 13k | 115.18 | |
| Procter & Gamble Company (PG) | 1.5 | $1.3M | 9.1k | 139.01 | |
| Abbott Laboratories (ABT) | 1.2 | $1.1M | 9.9k | 108.86 | |
| Boeing Company (BA) | 1.0 | $908k | 5.5k | 165.27 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 1.0 | $865k | 17k | 52.21 | |
| Pepsi (PEP) | 0.9 | $825k | 6.0k | 138.66 | |
| Honeywell International (HON) | 0.9 | $812k | 4.9k | 164.67 | |
| Intel Corporation (INTC) | 0.9 | $781k | 15k | 51.76 | |
| Amazon (AMZN) | 0.9 | $743k | 236.00 | 3148.31 | |
| Citizens Financial (CFG) | 0.8 | $656k | 26k | 25.27 | |
| Wal-Mart Stores (WMT) | 0.7 | $624k | 4.5k | 139.85 | |
| Norfolk Southern (NSC) | 0.7 | $622k | 2.9k | 213.82 | |
| Bristol Myers Squibb (BMY) | 0.7 | $604k | 10k | 60.34 | |
| Pfizer (PFE) | 0.6 | $566k | 15k | 36.73 | |
| Air Products & Chemicals (APD) | 0.6 | $536k | 1.8k | 297.78 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.5 | $434k | 7.1k | 60.82 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $413k | 1.2k | 335.77 | |
| Bausch Health Companies (BHC) | 0.5 | $404k | 26k | 15.52 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.4 | $372k | 26k | 14.23 | |
| American Express Company (AXP) | 0.4 | $323k | 3.2k | 100.22 | |
| CSX Corporation (CSX) | 0.4 | $321k | 4.1k | 77.72 | |
| Applied Materials (AMAT) | 0.4 | $318k | 5.4k | 59.44 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $299k | 678.00 | 441.00 | |
| Eli Lilly & Co. (LLY) | 0.3 | $281k | 1.9k | 147.82 | |
| Roper Industries (ROP) | 0.3 | $257k | 650.00 | 395.38 | |
| General Mills (GIS) | 0.3 | $247k | 4.0k | 61.75 | |
| Target Corporation (TGT) | 0.3 | $239k | 1.5k | 157.24 | |
| Phillips 66 (PSX) | 0.3 | $228k | 4.4k | 51.81 | |
| International Business Machines (IBM) | 0.3 | $219k | 1.8k | 121.67 | |
| TJX Companies (TJX) | 0.2 | $216k | 3.9k | 55.74 | |
| Oneok (OKE) | 0.2 | $208k | 8.0k | 26.00 | |
| Humana (HUM) | 0.2 | $205k | 495.00 | 414.14 |
