266 is the total number of securities Westbourne Investment Advisors, Inc. has owned. The longest Westbourne Investment Advisors, Inc. has owned a single stock is 34 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
MSFT | MICROSOFT CORP | 34 | 34 | 2.45% | 5.62% | 12.16% | Q2 2015 | Q3 2023 | 34 |
HD | HOME DEPOT INC | 34 | 34 | 1.66% | 2.57% | 5.32% | Q2 2015 | Q3 2023 | 34 |
MS | MORGAN STANLEY | 34 | 34 | 0.80% | 2.25% | 5.09% | Q2 2015 | Q3 2023 | 34 |
CVS | CVSHealthCorporation | 34 | 34 | 0.21% | 2.11% | 3.86% | Q2 2015 | Q3 2023 | 34 |
JNJ | JOHNSON & JOHNSON | 34 | 34 | 0.55% | 1.62% | 3.13% | Q2 2015 | Q3 2023 | 34 |
DIS | DISNEY WALT CO | 34 | 34 | 0.22% | 1.58% | 2.57% | Q2 2015 | Q3 2023 | 34 |
BMY | BRISTOL-MYERS SQUIBB CO | 34 | 34 | 0.18% | 1.17% | 2.49% | Q2 2015 | Q3 2023 | 34 |
MCO | MOODYS CORP | 34 | 34 | 0.62% | 0.91% | 1.92% | Q2 2015 | Q3 2023 | 34 |
PG | PROCTER & GAMBLE CO | 34 | 34 | 0.56% | 0.91% | 1.45% | Q2 2015 | Q3 2023 | 34 |
HON | HONEYWELL INTL INC | 34 | 34 | 0.23% | 0.77% | 1.24% | Q2 2015 | Q3 2023 | 34 |
PEP | PepsicoIncorporated | 34 | 34 | 0.33% | 0.63% | 1.07% | Q2 2015 | Q3 2023 | 34 |
PFE | PfizerIncorporated | 34 | 34 | 0.23% | 0.61% | 1.00% | Q2 2015 | Q3 2023 | 34 |
NSC | NORFOLK SOUTHN CORP | 34 | 34 | 0.31% | 0.54% | 1.11% | Q2 2015 | Q3 2023 | 34 |
INTC | INTEL CORP | 34 | 34 | 0.19% | 0.39% | 1.08% | Q2 2015 | Q3 2023 | 34 |
IVV | IsharesTrustS&P | 34 | 34 | 0.23% | 0.30% | 0.50% | Q2 2015 | Q3 2023 | 34 |
AAPL | APPLE INC | 28 | 5 | 5.11% | 7.92% | 18.55% | Q2 2015 | Q3 2023 | 33 |
BAC | BK OF AMERICA CORP | 28 | 5 | 3.06% | 4.67% | 7.82% | Q2 2015 | Q3 2023 | 33 |
ANTM | ELEVANCE HEALTH INC | 28 | 5 | 0.29% | 1.46% | 3.65% | Q2 2015 | Q3 2023 | 33 |
ABT | ABBOTT LABS | 28 | 5 | 0.35% | 0.57% | 1.23% | Q2 2015 | Q3 2023 | 33 |
PSX | Phillips66Com | 19 | 14 | 0.14% | 0.29% | 0.39% | Q2 2015 | Q3 2023 | 33 |
MEOH | METHANEX CORP | 20 | 12 | 0.40% | 1.50% | 3.12% | Q2 2015 | Q3 2023 | 32 |
COF | CAPITAL ONE FINL CORP | 20 | 12 | 0.33% | 1.43% | 2.44% | Q2 2015 | Q3 2023 | 32 |
COP | CONOCOPHILLIPS | 20 | 12 | 0.14% | 1.40% | 2.82% | Q2 2015 | Q3 2023 | 32 |
UNH | UNITEDHEALTH GROUP INC | 20 | 12 | 0.72% | 0.97% | 1.48% | Q2 2015 | Q3 2023 | 32 |
V | VisaIncClassA | 20 | 12 | 0.48% | 0.92% | 1.41% | Q2 2015 | Q3 2023 | 32 |
ABBV | AbbVieIncCom | 20 | 12 | 0.46% | 0.85% | 1.59% | Q2 2015 | Q3 2023 | 32 |
JPM | JPMORGAN CHASE & CO | 20 | 12 | 0.29% | 0.59% | 1.06% | Q2 2015 | Q3 2023 | 32 |
AXP | AmericanExpressCompany | 14 | 5 | 0.16% | 0.46% | 1.94% | Q2 2015 | Q3 2023 | 32 |
GOOGL | ALPHABET INC | 19 | 12 | 1.97% | 4.74% | 6.96% | Q3 2015 | Q3 2023 | 31 |
GOOG | ALPHABET INC | 19 | 12 | 0.52% | 0.81% | 1.01% | Q3 2015 | Q3 2023 | 31 |
SPY | SPDRTrustUnitSR | 19 | 12 | 0.22% | 0.43% | 0.88% | Q3 2015 | Q3 2023 | 31 |
LOW | LOWES COS INC | 30 | 30 | 0.13% | 1.14% | 2.85% | Q2 2016 | Q3 2023 | 30 |
RF | REGIONS FINL CORP NEW | 19 | 10 | 0.10% | 0.48% | 1.19% | Q3 2015 | Q1 2023 | 29 |
WMT | WalmartStoresInc | 27 | 2 | 0.10% | 0.27% | 0.72% | Q2 2016 | Q3 2023 | 29 |
XOM | ExxonMobilCorporation | 20 | 8 | 0.18% | 0.73% | 1.17% | Q2 2015 | Q3 2023 | 28 |
TPX | TEMPUR SEALY INTL INC | 20 | 8 | 0.39% | 0.68% | 1.07% | Q2 2015 | Q3 2022 | 28 |
AMZN | AMAZON COM INC | 21 | 5 | 0.19% | 0.49% | 1.57% | Q1 2017 | Q3 2023 | 26 |
AMAT | APPLIED MATLS INC | 19 | 2 | 0.13% | 0.23% | 0.40% | Q2 2016 | Q3 2023 | 26 |
FB | META PLATFORMS INC | 13 | 12 | 0.50% | 3.08% | 4.82% | Q1 2017 | Q3 2023 | 25 |
CNC | CENTENE CORP DEL | 13 | 12 | 0.18% | 1.97% | 4.00% | Q1 2017 | Q3 2023 | 25 |
VCIT | VANGUARD SCOTTSDALE FDS | 20 | 5 | 0.10% | 0.75% | 1.03% | Q2 2015 | Q4 2021 | 25 |
SCHV | SchwabUSLargeCapValETF | 24 | 1 | 0.11% | 0.57% | 1.00% | Q2 2016 | Q3 2023 | 25 |
BA | BOEING CO | 15 | 5 | 0.14% | 0.54% | 1.42% | Q2 2015 | Q3 2023 | 25 |
ORCL | OracleCorporation | 20 | 5 | 0.35% | 0.44% | 0.52% | Q2 2015 | Q4 2021 | 25 |
PYPL | PayPalHoldings | 12 | 12 | 0.12% | 2.26% | 5.04% | Q2 2017 | Q3 2023 | 24 |
ARCC | ARES CAPITAL CORP | 20 | 1 | 0.08% | 1.39% | 2.00% | Q2 2015 | Q1 2022 | 24 |
LLY | LillyEli&Company | 16 | 1 | 0.14% | 0.26% | 0.56% | Q2 2015 | Q3 2023 | 24 |
IGIB | IsharesTrBarclaysBond | 13 | 1 | 0.13% | 0.56% | 0.92% | Q2 2015 | Q3 2021 | 23 |
VZ | VERIZON COMMUNICATIONS... | 20 | 3 | 0.11% | 0.34% | 0.55% | Q2 2015 | Q2 2021 | 23 |
DLTR | DollarTreeStoresInc. | 22 | 22 | 0.22% | 1.69% | 3.70% | Q4 2016 | Q1 2022 | 22 |
IP | INTL PAPER CO | 21 | 21 | 0.34% | 1.48% | 2.22% | Q2 2015 | Q2 2020 | 21 |
SCHG | SCHWAB STRATEGIC TR | 21 | 21 | 0.16% | 1.04% | 1.78% | Q3 2018 | Q3 2023 | 21 |
BWA | BORGWARNER INC | 21 | 21 | 0.26% | 0.89% | 1.42% | Q2 2015 | Q2 2020 | 21 |
WFC | WELLS FARGO CO NEW | 20 | 1 | 0.08% | 0.35% | 0.50% | Q2 2015 | Q4 2021 | 21 |
BTZ | BlackrockCreditAllocat... | 20 | 1 | 0.06% | 0.27% | 0.45% | Q2 2017 | Q3 2022 | 21 |
CSX | CSX CORP | 21 | 21 | 0.16% | 0.22% | 0.37% | Q3 2018 | Q3 2023 | 21 |
EVV | EATON VANCE LTD DUR IN... | 13 | 1 | 0.08% | 1.61% | 2.51% | Q2 2015 | Q4 2020 | 20 |
GBX | GREENBRIER COS INC | 20 | 20 | 0.36% | 1.08% | 1.64% | Q2 2015 | Q1 2020 | 20 |
CVX | ChevronCorporation | 20 | 20 | 0.28% | 0.58% | 0.76% | Q2 2015 | Q1 2020 | 20 |
PHD | PIONEER FLOATING RATE TR | 13 | 1 | 0.09% | 0.48% | 0.72% | Q2 2015 | Q4 2020 | 20 |
AON | AON PLC | 20 | 20 | 0.24% | 0.33% | 0.45% | Q2 2015 | Q1 2020 | 20 |
APD | AIR PRODS & CHEMS INC | 15 | 5 | 0.19% | 0.30% | 0.62% | Q3 2018 | Q3 2023 | 20 |
GIS | GENERAL MLS INC | 19 | 1 | 0.11% | 0.16% | 0.30% | Q3 2018 | Q3 2023 | 20 |
WHR | WHIRLPOOL CORP | 19 | 19 | 0.51% | 1.13% | 1.68% | Q4 2015 | Q2 2020 | 19 |
MMU | WestrnAssetMangdMunis | 13 | 6 | 0.33% | 0.42% | 0.53% | Q2 2015 | Q1 2020 | 19 |
EPD | EnterpriseProductsLp | 19 | 19 | 0.16% | 0.26% | 0.41% | Q3 2015 | Q1 2020 | 19 |
WEA | WesternAssetPremierFd | 13 | 6 | 0.17% | 0.22% | 0.26% | Q2 2015 | Q1 2020 | 19 |
JPS | NuveenQualityPreferred... | 11 | 8 | 0.18% | 0.22% | 0.24% | Q2 2015 | Q1 2020 | 19 |
JNK | SPDR SERIES TRUST | 17 | 1 | 0.47% | 1.00% | 1.60% | Q2 2015 | Q1 2020 | 18 |
AMLP | ALPSTrustETFAlerianMLP | 18 | 18 | 0.22% | 0.74% | 1.26% | Q2 2015 | Q3 2019 | 18 |
MLPA | GlobalXFundsMLPIndexETF | 18 | 18 | 0.15% | 0.48% | 0.68% | Q2 2015 | Q3 2019 | 18 |
HUM | HUMANA INC | 6 | 1 | 0.09% | 0.26% | 0.60% | Q3 2015 | Q3 2023 | 18 |
BK | BankOfNewYorkCoNew | 16 | 2 | 0.16% | 0.20% | 0.32% | Q2 2015 | Q4 2019 | 18 |
APA | APACHE CORP | 17 | 17 | 0.25% | 1.18% | 2.00% | Q2 2015 | Q2 2019 | 17 |
FISV | FISERV INC | 17 | 17 | 0.27% | 0.91% | 2.36% | Q3 2019 | Q3 2023 | 17 |
XLF | SELECT SECTOR SPDR TR | 12 | 1 | 0.10% | 0.26% | 0.39% | Q3 2018 | Q3 2023 | 17 |
PXD | PioneerNaturalResCo | 17 | 17 | 0.17% | 0.22% | 0.28% | Q2 2015 | Q2 2019 | 17 |
SCHW | THE CHARLES SCHWAB COR... | 16 | 16 | 0.36% | 3.22% | 4.74% | Q4 2019 | Q3 2023 | 16 |
GILD | GILEAD SCIENCES INC | 16 | 16 | 0.28% | 2.28% | 4.60% | Q2 2015 | Q1 2019 | 16 |
LYB | LYONDELLBASELL INDUSTR... | 12 | 4 | 0.47% | 1.76% | 2.49% | Q2 2019 | Q3 2023 | 16 |
TAP | MOLSON COORS BREWING CO | 16 | 16 | 0.28% | 0.73% | 1.06% | Q2 2016 | Q1 2020 | 16 |
UTX | UNITED TECHNOLOGIES CORP | 16 | 16 | 0.30% | 0.65% | 1.03% | Q2 2016 | Q1 2020 | 16 |
DVN | DevonEnergyCpNew | 16 | 16 | 0.23% | 0.35% | 0.46% | Q2 2015 | Q1 2019 | 16 |
GS | GOLDMAN SACHS GROUP INC | 12 | 3 | 0.31% | 2.65% | 3.72% | Q3 2019 | Q3 2023 | 15 |
VLO | VALERO ENERGY CORP NEW | 12 | 3 | 0.38% | 2.11% | 3.25% | Q3 2019 | Q3 2023 | 15 |
BPL | BuckeyePartnersUtsLP | 15 | 15 | 0.19% | 0.57% | 0.88% | Q2 2015 | Q4 2018 | 15 |
DNB | Dun&BradstreetCpNew | 15 | 15 | 0.39% | 0.46% | 0.55% | Q2 2015 | Q4 2018 | 15 |
KO | CocaColaCompany | 8 | 1 | 0.08% | 0.22% | 0.34% | Q2 2016 | Q3 2023 | 15 |
XLV | SELECT SECTOR SPDR TR | 12 | 1 | 0.10% | 0.20% | 0.34% | Q2 2016 | Q3 2023 | 15 |
PAYX | PAYCHEX INC | 14 | 14 | 2.34% | 2.76% | 4.22% | Q2 2020 | Q3 2023 | 14 |
UBER | UBER TECHNOLOGIES INC | 12 | 2 | 0.18% | 2.74% | 4.40% | Q3 2019 | Q3 2023 | 14 |
STX | SeagateTechnologyPubli... | 14 | 14 | 0.14% | 1.51% | 2.18% | Q2 2015 | Q3 2018 | 14 |
SAFM | SANDERSON FARMS INC | 14 | 14 | 0.20% | 1.00% | 2.21% | Q3 2018 | Q4 2021 | 14 |
OKE | ONEOK INC NEW | 8 | 6 | 0.09% | 0.29% | 0.45% | Q3 2018 | Q1 2022 | 14 |
BKLN | PowersharesSeniorLoanP... | 13 | 13 | 1.04% | 1.71% | 2.54% | Q2 2015 | Q2 2018 | 13 |
CBS | CBSCorporationClBNew | 7 | 6 | 0.20% | 0.60% | 1.56% | Q4 2015 | Q3 2019 | 13 |
CFG | CITIZENS FINL GROUP INC | 13 | 13 | 0.13% | 0.57% | 0.98% | Q4 2018 | Q4 2021 | 13 |
PM | PHILIP MORRIS INTL INC | 8 | 1 | 0.11% | 0.52% | 1.00% | Q2 2016 | Q3 2023 | 13 |
CSCO | CiscoSystemsInc | 7 | 1 | 0.14% | 0.26% | 0.39% | Q2 2015 | Q1 2021 | 13 |
NLY | ANNALY CAP MGMT INC | 13 | 13 | 0.11% | 0.25% | 0.45% | Q2 2016 | Q2 2019 | 13 |
TMO | THERMO FISHER SCIENTIF... | 13 | 13 | 0.10% | 0.16% | 0.34% | Q3 2020 | Q3 2023 | 13 |
C | CitigroupInc | 12 | 12 | 1.74% | 2.25% | 3.04% | Q2 2015 | Q1 2018 | 12 |
GE | GeneralElectricCompany | 11 | 1 | 0.06% | 2.10% | 3.31% | Q2 2015 | Q3 2018 | 12 |
MRK | Merck&CoInc | 12 | 12 | 0.74% | 1.03% | 1.18% | Q2 2015 | Q1 2018 | 12 |
AIG | AmericanIntlGroupInc | 12 | 12 | 0.65% | 0.87% | 1.18% | Q2 2015 | Q1 2018 | 12 |
JPST | J P MORGAN EXCHANGE-TR... | 12 | 12 | 0.20% | 0.72% | 1.06% | Q4 2020 | Q3 2023 | 12 |
ETN | EatonCorpPLC | 12 | 12 | 0.24% | 0.45% | 0.88% | Q2 2015 | Q1 2018 | 12 |
KMI | KINDER MORGAN INC DEL | 9 | 1 | 0.08% | 0.23% | 0.40% | Q2 2015 | Q3 2018 | 12 |
RSP | INVESCO EXCHANGE TRADE... | 12 | 12 | 0.12% | 0.13% | 0.16% | Q4 2020 | Q3 2023 | 12 |
ACN | ACCENTURE PLC IRELAND | 11 | 11 | 2.45% | 2.62% | 3.16% | Q1 2021 | Q3 2023 | 11 |
C | CITIGROUP INC | 11 | 11 | 1.52% | 2.14% | 2.98% | Q1 2021 | Q3 2023 | 11 |
EXPE | EXPEDIA GROUP INC | 11 | 11 | 1.57% | 2.12% | 2.72% | Q1 2021 | Q3 2023 | 11 |
BAH | BOOZ ALLEN HAMILTON HL... | 5 | 1 | 0.05% | 1.82% | 2.63% | Q3 2018 | Q3 2023 | 11 |
RHT | RED HAT INC | 11 | 11 | 0.29% | 1.80% | 4.15% | Q4 2016 | Q2 2019 | 11 |
WPZ | WilliamsPartnersLp | 11 | 11 | 0.20% | 0.32% | 0.43% | Q2 2015 | Q4 2017 | 11 |
AMJ | JP Morgan Exch Traded Nt | 10 | 1 | 0.12% | 0.31% | 0.55% | Q2 2015 | Q3 2018 | 11 |
GD | GENERAL DYNAMICS CORP | 11 | 11 | 0.21% | 0.30% | 0.37% | Q4 2017 | Q2 2020 | 11 |
LM | LEGG MASON INC | 10 | 1 | 0.10% | 0.30% | 0.38% | Q2 2015 | Q3 2018 | 11 |
ERF | EnerplusResFdNew | 11 | 11 | 0.12% | 0.20% | 0.47% | Q2 2015 | Q4 2017 | 11 |
ROP | ROPER TECHNOLOGIES INC | 8 | 1 | 0.12% | 0.19% | 0.31% | Q2 2016 | Q4 2020 | 11 |
ETN | EATON CORP PLC | 11 | 11 | 0.11% | 0.15% | 0.19% | Q1 2021 | Q3 2023 | 11 |
AON | AON PLC | 11 | 11 | 0.13% | 0.14% | 0.17% | Q1 2021 | Q3 2023 | 11 |
MYL | MylanLaboratoriesInc | 10 | 10 | 1.14% | 1.39% | 1.59% | Q4 2015 | Q1 2018 | 10 |
DISCA | DISCOVERY INC | 9 | 1 | 0.15% | 0.85% | 1.34% | Q2 2015 | Q3 2018 | 10 |
INFN | INFINERA CORP | 10 | 10 | 0.66% | 0.81% | 0.98% | Q1 2021 | Q2 2023 | 10 |
MCD | MCDONALDS CORP | 8 | 2 | 0.22% | 0.37% | 0.48% | Q2 2015 | Q3 2023 | 10 |
MRK | MERCK & CO. INC | 8 | 2 | 0.09% | 0.34% | 0.50% | Q1 2021 | Q3 2023 | 10 |
VIA | VIACOM INC NEW | 9 | 1 | 0.05% | 0.34% | 0.50% | Q2 2015 | Q3 2018 | 10 |
DOW | DowChemicalCompany | 9 | 9 | 3.20% | 3.46% | 3.79% | Q2 2015 | Q2 2017 | 9 |
DD | duPont(E.I.)deNemours | 9 | 9 | 0.86% | 1.30% | 1.93% | Q2 2015 | Q2 2017 | 9 |
CB | CHUBB LIMITED | 9 | 9 | 0.90% | 1.27% | 1.57% | Q3 2021 | Q3 2023 | 9 |
SPLK | SPLUNK INC | 9 | 9 | 0.78% | 1.22% | 1.87% | Q3 2021 | Q3 2023 | 9 |
FDX | FedExCorporation | 8 | 1 | 0.16% | 0.68% | 1.16% | Q2 2015 | Q1 2019 | 9 |
SouthwesternEnergyCoDe... | 8 | 1 | 0.11% | 0.48% | 0.93% | Q2 2015 | Q4 2017 | 9 | |
MO | ALTRIA GROUP INC | 8 | 1 | 0.06% | 0.31% | 0.42% | Q3 2018 | Q3 2023 | 9 |
TRGP | TargaResourcesCorp | 8 | 1 | 0.12% | 0.29% | 0.47% | Q1 2016 | Q3 2018 | 9 |
UNP | UNION PAC CORP | 8 | 1 | 0.10% | 0.28% | 0.38% | Q2 2021 | Q3 2023 | 9 |
XYL | XYLEM INC | 9 | 9 | 0.18% | 0.26% | 0.30% | Q2 2017 | Q2 2019 | 9 |
AGG | ISHARES TR | 9 | 9 | 0.15% | 0.23% | 0.34% | Q2 2021 | Q2 2023 | 9 |
VGK | VANGUARD INTL EQUITY I... | 8 | 1 | 0.04% | 0.22% | 0.29% | Q2 2016 | Q3 2018 | 9 |
PHM | PulteGroupIncCom | 8 | 8 | 0.38% | 1.88% | 2.38% | Q2 2015 | Q1 2017 | 8 |
CRM | SALESFORCE INC | 8 | 8 | 0.08% | 1.51% | 2.01% | Q4 2021 | Q3 2023 | 8 |
M | MacysInc | 8 | 8 | 0.50% | 1.31% | 1.82% | Q2 2015 | Q1 2017 | 8 |
TTE | TotalSAAdr | 6 | 2 | 0.22% | 0.56% | 0.89% | Q2 2015 | Q3 2017 | 8 |
MDLZ | MONDELEZ INTL INC | 8 | 8 | 0.28% | 0.34% | 0.41% | Q4 2021 | Q3 2023 | 8 |
AAL | AMERICAN AIRLS GROUP INC | 7 | 1 | 0.10% | 0.24% | 0.30% | Q2 2016 | Q1 2019 | 8 |
LHX | L3HARRIS TECHNOLOGIES INC | 8 | 8 | 0.13% | 0.16% | 0.24% | Q4 2021 | Q3 2023 | 8 |
TGT | TARGET CORP | 4 | 2 | 0.11% | 0.15% | 0.27% | Q3 2020 | Q4 2022 | 8 |
BFB | BROWN FORMAN CORP | 8 | 8 | 0.11% | 0.14% | 0.18% | Q4 2021 | Q3 2023 | 8 |
MMM | 3MCompany | 7 | 1 | 0.09% | 0.12% | 0.14% | Q2 2016 | Q2 2023 | 8 |
DWDP | DOWDUPONT INC | 7 | 7 | 3.92% | 4.16% | 4.41% | Q3 2017 | Q1 2019 | 7 |
TIF | Tiffany | 7 | 7 | 0.58% | 0.92% | 1.12% | Q2 2015 | Q4 2016 | 7 |
OAK | OaktreeCapitalGroupLLC... | 7 | 7 | 0.21% | 0.56% | 0.96% | Q2 2015 | Q4 2016 | 7 |
VCSH | VanguardShortTermCorpBond | 5 | 1 | 0.08% | 0.28% | 0.43% | Q2 2016 | Q3 2018 | 7 |
HR | HEALTHCARE RLTY TR | 6 | 1 | 0.10% | 0.26% | 0.36% | Q2 2015 | Q3 2018 | 7 |
WRE | WASHINGTON REAL ESTATE... | 6 | 1 | 0.03% | 0.21% | 0.27% | Q2 2015 | Q3 2018 | 7 |
APC | AnadarkoPetroleumCorp | 4 | 1 | 0.05% | 0.18% | 0.25% | Q2 2015 | Q3 2018 | 7 |
CMCSA | COMCAST CORP NEW | 6 | 1 | 0.06% | 0.11% | 0.15% | Q3 2018 | Q1 2022 | 7 |
NOK | NOKIA CORP | 7 | 7 | 0.02% | 0.03% | 0.03% | Q1 2021 | Q3 2022 | 7 |
TOAST INC | 6 | 6 | 1.05% | 1.40% | 1.76% | Q2 2022 | Q3 2023 | 6 | |
NFLX | NETFLIX INC | 6 | 6 | 0.97% | 1.37% | 1.65% | Q2 2022 | Q3 2023 | 6 |
DOCU | DOCUSIGN INC | 6 | 6 | 0.79% | 0.83% | 0.88% | Q2 2022 | Q3 2023 | 6 |
AGGY | WISDOMTREE TR | 6 | 6 | 0.28% | 0.38% | 0.44% | Q4 2018 | Q1 2020 | 6 |
BHC | BAUSCH HEALTH COS INC | 6 | 6 | 0.18% | 0.30% | 0.46% | Q4 2019 | Q1 2021 | 6 |
SBUX | StarbucksCorporation | 6 | 6 | 0.16% | 0.26% | 0.32% | Q2 2017 | Q3 2018 | 6 |
IBM | INTERNATIONAL BUSINESS... | 2 | 1 | 0.17% | 0.22% | 0.27% | Q3 2018 | Q3 2020 | 6 |
DUK | DUKE ENERGY CORP NEW | 6 | 6 | 0.14% | 0.22% | 0.31% | Q4 2021 | Q1 2023 | 6 |
KN | KnowlesCorporation | 6 | 6 | 0.13% | 0.22% | 0.35% | Q2 2015 | Q3 2016 | 6 |
EMR | EMERSON ELEC CO | 6 | 6 | 0.18% | 0.19% | 0.20% | Q3 2018 | Q4 2019 | 6 |
UVSP | UNIVEST FINANCIAL CORP... | 6 | 6 | 0.18% | 0.18% | 0.20% | Q3 2018 | Q4 2019 | 6 |
SELF | GlobalSelfStorage | 4 | 2 | 0.05% | 0.16% | 0.22% | Q2 2016 | Q1 2018 | 6 |
SLB | SCHLUMBERGER LTD | 3 | 1 | 0.10% | 0.16% | 0.19% | Q2 2016 | Q3 2023 | 6 |
TRI | THOMSON REUTERS CORP. | 6 | 6 | 0.09% | 0.11% | 0.13% | Q4 2021 | Q1 2023 | 6 |
VanguardGNMAFund | 4 | 1 | 0.10% | 0.11% | 0.12% | Q2 2015 | Q1 2017 | 6 | |
VOT | VANGUARD INDEX FDS | 6 | 6 | 0.09% | 0.10% | 0.13% | Q4 2020 | Q1 2022 | 6 |
NKE | NIKE INC | 6 | 6 | 0.08% | 0.10% | 0.12% | Q4 2020 | Q1 2022 | 6 |
PPG | PPG INDS INC | 4 | 2 | 0.09% | 0.10% | 0.11% | Q4 2021 | Q3 2023 | 6 |
********** | FirstDataCorp | 5 | 5 | 0.32% | 1.07% | 1.59% | Q1 2017 | Q1 2018 | 5 |
AMGN | AmgenIncorporated | 5 | 5 | 0.51% | 0.66% | 0.85% | Q2 2015 | Q2 2016 | 5 |
ALB | ALBEMARLE CORP | 5 | 5 | 0.32% | 0.49% | 0.68% | Q3 2017 | Q3 2018 | 5 |
JCI | JohnsonControlsInc | 5 | 5 | 0.26% | 0.46% | 0.65% | Q2 2015 | Q2 2016 | 5 |
QCOM | QualcommInc | 5 | 5 | 0.38% | 0.46% | 0.60% | Q2 2015 | Q2 2016 | 5 |
TXN | Texas Instruments Inc | 5 | 5 | 0.20% | 0.32% | 0.50% | Q1 2018 | Q1 2019 | 5 |
BX | BlackstoneGroupLp | 5 | 5 | 0.20% | 0.24% | 0.30% | Q2 2015 | Q2 2016 | 5 |
SJNK | SPDR SER TR | 2 | 1 | 0.05% | 0.21% | 0.32% | Q2 2015 | Q3 2018 | 5 |
CG | CARLYLE GROUP INC | 5 | 5 | 0.11% | 0.12% | 0.12% | Q1 2021 | Q1 2022 | 5 |
SAN | Banco Santander SA ADR | 4 | 1 | 0.00% | 0.05% | 0.10% | Q2 2015 | Q3 2018 | 5 |
CIEN | CienaCorp | 3 | 1 | 0.24% | 0.39% | 0.49% | Q2 2015 | Q2 2016 | 4 |
TJX | TJX COS INC NEW | 2 | 1 | 0.13% | 0.17% | 0.25% | Q2 2016 | Q4 2020 | 4 |
JBGS | JBG SMITH PPTYS | 3 | 1 | 0.08% | 0.16% | 0.20% | Q3 2018 | Q1 2020 | 4 |
YUM | YUM BRANDS INC | 3 | 1 | 0.09% | 0.10% | 0.10% | Q4 2021 | Q2 2023 | 4 |
SNAP | SNAP INC | 3 | 3 | 0.89% | 1.09% | 1.26% | Q1 2023 | Q3 2023 | 3 |
NGLS | Targa Resources Partne... | 3 | 3 | 0.34% | 0.66% | 0.87% | Q2 2015 | Q4 2015 | 3 |
SJM | J M Smucker Co New | 3 | 3 | 0.49% | 0.63% | 0.71% | Q2 2015 | Q4 2015 | 3 |
VanguardInterTermTax | 1 | 1 | 0.26% | 0.28% | 0.32% | Q3 2016 | Q4 2017 | 3 | |
CCI | CROWN CASTLE INTL CORP... | 2 | 1 | 0.09% | 0.21% | 0.28% | Q4 2015 | Q1 2022 | 3 |
HCP | HCPInc | 2 | 1 | 0.13% | 0.19% | 0.25% | Q2 2015 | Q2 2016 | 3 |
OXY | OCCIDENTAL PETE CORP DEL | 1 | 1 | 0.10% | 0.16% | 0.20% | Q2 2015 | Q3 2018 | 3 |
USMV | ISHARES TR | 2 | 1 | 0.05% | 0.15% | 0.21% | Q3 2018 | Q4 2019 | 3 |
QQQ | PowersharesQQQTrustUni... | 2 | 1 | 0.10% | 0.15% | 0.19% | Q2 2016 | Q2 2018 | 3 |
SWN | SOUTHWESTERN ENERGY CO | 3 | 3 | 0.05% | 0.06% | 0.08% | Q1 2018 | Q3 2018 | 3 |
NTEK | Nanotech Entmt Inc | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2015 | 3 |
CTVA | CORTEVA INC | 2 | 2 | 0.27% | 0.54% | 0.80% | Q3 2019 | Q4 2019 | 2 |
EXPE | Expedia Inc | 2 | 2 | 0.39% | 0.54% | 0.68% | Q4 2017 | Q1 2018 | 2 |
ARII | American Railcar Indus... | 2 | 2 | 0.36% | 0.37% | 0.38% | Q2 2015 | Q3 2015 | 2 |
HPQ | Hewlett-Packard Company | 2 | 2 | 0.28% | 0.30% | 0.32% | Q2 2015 | Q3 2015 | 2 |
MU | MICRON TECHNOLOGY INC | 2 | 2 | 0.16% | 0.19% | 0.23% | Q2 2018 | Q3 2018 | 2 |
ESLT | ElbitSystemsLtd | 1 | 1 | 0.17% | 0.17% | 0.18% | Q1 2017 | Q3 2017 | 2 |
BBT | BB&T CORP | 2 | 2 | 0.15% | 0.16% | 0.16% | Q2 2019 | Q3 2019 | 2 |
CAT | CATERPILLAR INC DEL | 1 | 1 | 0.11% | 0.13% | 0.14% | Q3 2018 | Q4 2019 | 2 |
THOMSON REUTERS CORP. | 2 | 2 | 0.11% | 0.11% | 0.12% | Q2 2023 | Q3 2023 | 2 | |
D | DOMINION ENERGY INC | 2 | 2 | 0.10% | 0.11% | 0.12% | Q1 2023 | Q2 2023 | 2 |
GENERAL ELECTRIC CO | 2 | 2 | 0.10% | 0.10% | 0.10% | Q2 2023 | Q3 2023 | 2 | |
T | AT&TIncNew | 1 | 1 | 0.06% | 0.10% | 0.14% | Q2 2016 | Q3 2018 | 2 |
PAA | PlainsAllAmernPplnLp | 1 | 1 | 0.06% | 0.10% | 0.13% | Q2 2016 | Q3 2018 | 2 |
SLV | ISHARES SILVER TRUST | 1 | 1 | 0.02% | 0.06% | 0.11% | Q2 2016 | Q3 2018 | 2 |
SDOCQ | SandRidge Energy Inc | 2 | 2 | 0.00% | 0.01% | 0.01% | Q2 2015 | Q3 2015 | 2 |
TRUST FOR PROFESSIONAL... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 | |
FERG | FERGUSON PLC NEW | 1 | 1 | 1.86% | 1.86% | 1.86% | Q3 2023 | Q3 2023 | 1 |
Google Inc Class A | 1 | 1 | 1.52% | 1.52% | 1.52% | Q2 2015 | Q2 2015 | 1 | |
GOOG | Google Inc Class C | 1 | 1 | 0.75% | 0.75% | 0.75% | Q2 2015 | Q2 2015 | 1 |
Accenture PLC | 1 | 1 | 0.41% | 0.41% | 0.41% | Q1 2018 | Q1 2018 | 1 | |
HDS | HD Supply Hldgs Inc | 1 | 1 | 0.23% | 0.23% | 0.23% | Q2 2017 | Q2 2017 | 1 |
SCHX | SCHWAB STRATEGIC TR | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2018 | Q3 2018 | 1 |
BRKB | BerkshireHathawayClB | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2016 | Q2 2016 | 1 |
OGS | ONE GAS INC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2018 | Q3 2018 | 1 |
PPL | PPL CORP | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2018 | Q3 2018 | 1 |
WBA | WalgreensBootsAlliance... | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2016 | Q2 2016 | 1 |
IYW | IsharesUSTechnology | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2016 | Q2 2016 | 1 |
WMB | WILLIAMS COS INC DEL | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2018 | Q3 2018 | 1 |
DEO | DIAGEO P L C | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2018 | Q3 2018 | 1 |
SCHA | SCHWAB STRATEGIC TR | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2018 | Q3 2018 | 1 |
IJR | ISHARES TR | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2018 | Q3 2018 | 1 |
VIAC | PARAMOUNT GLOBAL | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2022 | Q1 2022 | 1 |
WY | WEYERHAEUSER CO | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2018 | Q3 2018 | 1 |
AWR | AMERICAN STS WTR CO | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2018 | Q3 2018 | 1 |
CAG | ConagraFoodsInc | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2016 | Q2 2016 | 1 |
RTX | RAYTHEON TECHNOLOGIES ... | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2022 | Q1 2022 | 1 |
CG | CARLYLE GROUP L P | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2018 | Q3 2018 | 1 |
UL | UNILEVER PLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2018 | Q3 2018 | 1 |
SWI | SOLARWINDS CORP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2021 | Q2 2021 | 1 |
SCHZ | SCHWAB STRATEGIC TR | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2018 | Q3 2018 | 1 |
HRL | HORMEL FOODS CORP | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2018 | Q3 2018 | 1 |
SCHE | SCHWAB STRATEGIC TR | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2018 | Q3 2018 | 1 |
LBAI | LAKELAND BANCORP INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2018 | Q3 2018 | 1 |
ESBA | EMPIRE ST RLTY OP L P | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2018 | Q3 2018 | 1 |
BP | BP PLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2018 | Q3 2018 | 1 |
GM | GENERAL MTRS CO | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2018 | Q3 2018 | 1 |
FFBC | FIRST FINL BANCORP OH | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2018 | Q3 2018 | 1 |
PEG | PUBLIC SVC ENTERPRISE ... | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2018 | Q3 2018 | 1 |
SCHF | SCHWAB STRATEGIC TR | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2018 | Q3 2018 | 1 |
STOR | STORE CAP CORP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2018 | Q3 2018 | 1 |
KRE | SPDR SERIES TRUST | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2018 | Q3 2018 | 1 |
DB | DEUTSCHE BANK AG | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2018 | Q3 2018 | 1 |
DBEF | DBX ETF TR | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2018 | Q3 2018 | 1 |
JQC | NUVEEN CR STRATEGIES I... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2018 | Q3 2018 | 1 |
LIT | GLOBAL X FDS | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2018 | Q3 2018 | 1 |
NEM | NEWMONT MINING CORP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2018 | Q3 2018 | 1 |
HPE | HEWLETT PACKARD ENTERP... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2018 | Q3 2018 | 1 |
RQI | COHEN & STEERS QUALITY... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
DNP | DNP SELECT INCOME FD | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
VCEL | VERICEL CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
RIG | TRANSOCEAN LTD | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
IAU | ISHARES GOLD TRUST | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
AXSM | AXSOME THERAPEUTICS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
AVGE | Aviation General Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
Download |
The securities at the top of the list , including MICROSOFT CORP, HOME DEPOT INC, and MORGAN STANLEY, are the highest-conviction holdings of Westbourne Investment Advisors, Inc..
The conviction is calculated by counting the number of quarters a security has been reported by Westbourne Investment Advisors, Inc.. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Westbourne Investment Advisors, Inc. owns currently or has owned in the past.