Westbourne Investment Advisors as of March 31, 2021
Portfolio Holdings for Westbourne Investment Advisors
Westbourne Investment Advisors holds 83 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.6 | $15M | 125k | 122.15 | |
| Microsoft Corporation (MSFT) | 5.8 | $12M | 49k | 235.77 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.5 | $11M | 5.4k | 2062.47 | |
| Bank of America Corporation (BAC) | 5.0 | $10M | 258k | 38.69 | |
| Paypal Holdings (PYPL) | 4.4 | $8.9M | 37k | 242.84 | |
| Facebook Cl A (META) | 4.4 | $8.9M | 30k | 294.52 | |
| Charles Schwab Corporation (SCHW) | 3.5 | $7.1M | 109k | 65.18 | |
| Uber Technologies (UBER) | 3.1 | $6.3M | 116k | 54.51 | |
| Goldman Sachs (GS) | 3.0 | $6.1M | 19k | 326.99 | |
| Morgan Stanley Com New (MS) | 3.0 | $6.1M | 78k | 77.66 | |
| Citigroup Com New (C) | 3.0 | $6.0M | 82k | 72.75 | |
| Expedia Group Com New (EXPE) | 2.7 | $5.5M | 32k | 172.12 | |
| Home Depot (HD) | 2.6 | $5.2M | 17k | 305.24 | |
| Centene Corporation (CNC) | 2.5 | $5.1M | 80k | 63.91 | |
| Anthem (ELV) | 2.5 | $5.0M | 14k | 358.92 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.5 | $5.0M | 18k | 276.23 | |
| Paychex (PAYX) | 2.4 | $4.7M | 48k | 98.02 | |
| Walt Disney Company (DIS) | 2.1 | $4.2M | 23k | 184.51 | |
| Methanex Corp (MEOH) | 2.0 | $4.1M | 112k | 36.70 | |
| Valero Energy Corporation (VLO) | 2.0 | $4.0M | 56k | 71.60 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 2.0 | $4.0M | 38k | 104.05 | |
| Dollar Tree (DLTR) | 1.6 | $3.3M | 29k | 114.45 | |
| Sanderson Farms | 1.3 | $2.6M | 17k | 155.78 | |
| Johnson & Johnson (JNJ) | 1.1 | $2.2M | 14k | 164.32 | |
| Lowe's Companies (LOW) | 1.1 | $2.2M | 12k | 190.20 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 1.1 | $2.2M | 27k | 80.54 | |
| Capital One Financial (COF) | 1.0 | $1.9M | 15k | 127.25 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.9 | $1.9M | 37k | 50.75 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.9 | $1.8M | 14k | 129.76 | |
| UnitedHealth (UNH) | 0.9 | $1.7M | 4.7k | 372.04 | |
| Visa Com Cl A (V) | 0.9 | $1.7M | 8.2k | 211.71 | |
| Fiserv (FI) | 0.9 | $1.7M | 15k | 119.05 | |
| Moody's Corporation (MCO) | 0.8 | $1.6M | 5.4k | 298.67 | |
| Infinera (INFN) | 0.8 | $1.6M | 165k | 9.63 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.6M | 10k | 152.20 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $1.6M | 758.00 | 2068.60 | |
| Tempur-Pedic International (TPX) | 0.7 | $1.5M | 40k | 36.56 | |
| Citizens Financial (CFG) | 0.7 | $1.3M | 30k | 44.13 | |
| CVS Caremark Corporation (CVS) | 0.6 | $1.3M | 17k | 75.23 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.6 | $1.3M | 19k | 65.26 | |
| Procter & Gamble Company (PG) | 0.6 | $1.2M | 9.1k | 135.38 | |
| Abbott Laboratories (ABT) | 0.6 | $1.2M | 9.9k | 119.81 | |
| Boeing Company (BA) | 0.5 | $1.1M | 4.2k | 254.66 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $1.1M | 2.7k | 396.30 | |
| Abbvie (ABBV) | 0.5 | $1.0M | 9.6k | 108.26 | |
| Honeywell International (HON) | 0.5 | $955k | 4.4k | 217.00 | |
| Oracle Corporation (ORCL) | 0.4 | $833k | 12k | 70.21 | |
| Intel Corporation (INTC) | 0.4 | $819k | 13k | 64.03 | |
| Amazon (AMZN) | 0.4 | $801k | 259.00 | 3092.66 | |
| Norfolk Southern (NSC) | 0.4 | $781k | 2.9k | 268.48 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $751k | 1.9k | 397.99 | |
| Pepsi (PEP) | 0.3 | $700k | 5.0k | 141.41 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.3 | $643k | 19k | 34.04 | |
| Bristol Myers Squibb (BMY) | 0.3 | $591k | 9.4k | 63.14 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $563k | 4.8k | 116.78 | |
| Pfizer (PFE) | 0.3 | $544k | 15k | 36.24 | |
| Air Products & Chemicals (APD) | 0.3 | $506k | 1.8k | 281.11 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $483k | 5.2k | 92.97 | |
| American Express Company (AXP) | 0.2 | $442k | 3.1k | 141.53 | |
| Oneok (OKE) | 0.2 | $405k | 8.0k | 50.62 | |
| CSX Corporation (CSX) | 0.2 | $398k | 4.1k | 96.37 | |
| Wal-Mart Stores (WMT) | 0.2 | $380k | 2.8k | 135.86 | |
| Phillips 66 (PSX) | 0.2 | $359k | 4.4k | 81.57 | |
| Bausch Health Companies (BHC) | 0.2 | $353k | 11k | 31.72 | |
| Eli Lilly & Co. (LLY) | 0.2 | $352k | 1.9k | 186.64 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $348k | 763.00 | 456.09 | |
| Aon Shs Cl A (AON) | 0.2 | $334k | 1.5k | 230.34 | |
| Regions Financial Corporation (RF) | 0.2 | $309k | 15k | 20.63 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.2 | $304k | 5.1k | 59.31 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.1 | $294k | 20k | 14.68 | |
| Cisco Systems (CSCO) | 0.1 | $283k | 5.5k | 51.69 | |
| ConocoPhillips (COP) | 0.1 | $281k | 5.3k | 53.02 | |
| Eaton Corp SHS (ETN) | 0.1 | $280k | 2.0k | 138.41 | |
| Verizon Communications (VZ) | 0.1 | $278k | 4.8k | 58.20 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $269k | 1.9k | 141.58 | |
| General Mills (GIS) | 0.1 | $245k | 4.0k | 61.25 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $242k | 4.5k | 54.08 | |
| Merck & Co (MRK) | 0.1 | $236k | 3.1k | 77.12 | |
| Carlyle Group (CG) | 0.1 | $213k | 5.8k | 36.72 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $202k | 941.00 | 214.67 | |
| Nike CL B (NKE) | 0.1 | $201k | 1.5k | 132.76 | |
| Humana (HUM) | 0.1 | $201k | 480.00 | 418.75 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $44k | 11k | 4.00 |
