Westbourne Investment Advisors, Inc. - Q4 2020 holdings

$171 Million is the total value of Westbourne Investment Advisors, Inc.'s 80 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 70.8% .

 Value Shares↓ Weighting
AAPL SellAPPLE INC$17,715,000
+9.5%
133,507
-4.4%
10.36%
-44.2%
MSFT SellMICROSOFT CORP$10,782,000
+5.0%
48,476
-0.7%
6.30%
-46.4%
GOOGL NewALPHABET INCcap stk cl a$10,037,0005,727
+100.0%
5.87%
PYPL NewPAYPAL HLDGS INC$8,614,00036,779
+100.0%
5.04%
BAC SellBK OF AMERICA CORP$8,194,000
+24.9%
270,340
-0.7%
4.79%
-36.3%
FB NewFACEBOOK INCcl a$7,560,00027,675
+100.0%
4.42%
SCHW SellSCHWAB CHARLES CORP$6,020,000
+45.6%
113,498
-0.6%
3.52%
-25.8%
MS SellMORGAN STANLEY$5,586,000
+39.7%
81,515
-1.4%
3.26%
-28.8%
UBER NewUBER TECHNOLOGIES INC$5,426,000106,384
+100.0%
3.17%
MEOH NewMETHANEX CORP$5,345,000116,230
+100.0%
3.12%
GS NewGOLDMAN SACHS GROUP INC$5,072,00019,232
+100.0%
2.96%
CNC NewCENTENE CORP DEL$4,565,00076,049
+100.0%
2.67%
HD SellHOME DEPOT INC$4,210,000
-9.3%
15,849
-5.2%
2.46%
-53.8%
PAYX SellPAYCHEX INC$4,162,000
+13.2%
44,669
-3.1%
2.43%
-42.3%
DIS BuyDISNEY WALT CO$4,131,000
+84.3%
22,798
+26.2%
2.42%
-6.0%
ANTM BuyANTHEM INC$3,860,000
+21.1%
12,022
+1.3%
2.26%
-38.3%
LYB NewLYONDELLBASELL INDUSTRIES N$3,546,00038,681
+100.0%
2.07%
VLO NewVALERO ENERGY CORP$3,264,00057,699
+100.0%
1.91%
DLTR SellDOLLAR TREE INC$3,146,000
+14.5%
29,117
-3.2%
1.84%
-41.6%
JNJ SellJOHNSON & JOHNSON$2,700,000
+2.8%
17,155
-2.7%
1.58%
-47.6%
LOW SellLOWES COS INC$2,313,000
-6.9%
14,409
-3.8%
1.35%
-52.5%
SAFM BuySANDERSON FARMS INC$2,200,000
+14.1%
16,639
+1.8%
1.29%
-41.8%
FISV SellFISERV INC$2,018,000
+9.0%
17,723
-1.3%
1.18%
-44.4%
V NewVISA INC$1,930,0008,822
+100.0%
1.13%
UNH NewUNITEDHEALTH GROUP INC$1,846,0005,263
+100.0%
1.08%
CVS SellCVS HEALTH CORP$1,844,000
+5.0%
26,994
-10.3%
1.08%
-46.5%
COF NewCAPITAL ONE FINL CORP$1,769,00017,900
+100.0%
1.03%
SCHG BuySCHWAB STRATEGIC TRus lcap gr etf$1,704,000
+18.4%
13,268
+6.2%
1.00%
-39.6%
MCO  MOODYS CORP$1,638,000
+0.1%
5,6450.0%0.96%
-48.9%
JPST NewJ P MORGAN EXCHANGE-TRADED Fultra shrt inc$1,613,00031,760
+100.0%
0.94%
GOOG NewALPHABET INCcap stk cl c$1,417,000809
+100.0%
0.83%
JPM NewJPMORGAN CHASE & CO$1,402,00011,030
+100.0%
0.82%
PG  PROCTER AND GAMBLE CO$1,266,000
+0.1%
9,1000.0%0.74%
-49.0%
BA SellBOEING CO$1,112,000
+22.5%
5,194
-5.5%
0.65%
-37.6%
ABT  ABBOTT LABS$1,080,000
+0.6%
9,8660.0%0.63%
-48.7%
TPX NewTEMPUR SEALY INTL INC$1,070,00039,620
+100.0%
0.62%
SCHV BuySCHWAB STRATEGIC TRus lcap va etf$1,063,000
+22.9%
17,860
+7.8%
0.62%
-37.4%
ABBV NewABBVIE INC$1,034,0009,646
+100.0%
0.60%
HON SellHONEYWELL INTL INC$989,000
+21.8%
4,651
-5.7%
0.58%
-37.9%
CFG  CITIZENS FINL GROUP INC$928,000
+41.5%
25,9550.0%0.54%
-27.9%
PEP  PEPSICO INC$882,000
+6.9%
5,9500.0%0.52%
-45.5%
SPY NewSPDR S&P 500 ETF TRtr unit$848,0002,269
+100.0%
0.50%
AMZN BuyAMAZON COM INC$801,000
+7.8%
246
+4.2%
0.47%
-45.1%
INTC SellINTEL CORP$742,000
-5.0%
14,890
-1.3%
0.43%
-51.5%
IVV BuyISHARES TRcore s&p500 etf$708,000
+71.4%
1,887
+53.4%
0.41%
-12.7%
ORCL NewORACLE CORP$692,00010,700
+100.0%
0.40%
NSC  NORFOLK SOUTHN CORP$691,000
+11.1%
2,9090.0%0.40%
-43.3%
XLF NewSELECT SECTOR SPDR TRsbi int-finl$674,00022,871
+100.0%
0.39%
BMY SellBRISTOL-MYERS SQUIBB CO$602,000
-0.3%
9,710
-3.0%
0.35%
-49.2%
BHC BuyBAUSCH HEALTH COS INC$597,000
+47.8%
28,725
+10.4%
0.35%
-24.6%
VCIT NewVANGUARD SCOTTSDALE FDSint-term corp$569,0005,855
+100.0%
0.33%
PFE  PFIZER INC$567,000
+0.2%
15,4100.0%0.33%
-49.0%
WMT SellWALMART INC$506,000
-18.9%
3,512
-21.3%
0.30%
-58.6%
APD  AIR PRODS & CHEMS INC$492,000
-8.2%
1,8000.0%0.29%
-53.2%
AMAT  APPLIED MATLS INC$462,000
+45.3%
5,3500.0%0.27%
-26.0%
IGIB SellISHARES TR$398,000
-8.3%
6,436
-9.8%
0.23%
-53.2%
AXP BuyAMERICAN EXPRESS CO$393,000
+21.7%
3,248
+0.8%
0.23%
-37.8%
XLV NewSELECT SECTOR SPDR TRsbi healthcare$390,0003,440
+100.0%
0.23%
BTZ BuyBLACKROCK CR ALLOCATION INCO$390,000
+4.8%
26,533
+1.5%
0.23%
-46.6%
CSX  CSX CORP$375,000
+16.8%
4,1300.0%0.22%
-40.5%
RF NewREGIONS FINANCIAL CORP NEW$357,00022,150
+100.0%
0.21%
TMO BuyTHERMO FISHER SCIENTIFIC INC$355,000
+18.7%
763
+12.5%
0.21%
-39.4%
LLY BuyLILLY ELI & CO$337,000
+19.9%
1,996
+5.0%
0.20%
-38.8%
PSX  PHILLIPS 66$308,000
+35.1%
4,4010.0%0.18%
-31.0%
OKE  ONEOK INC NEW$307,000
+47.6%
8,0000.0%0.18%
-24.8%
TJX BuyTJX COS INC NEW$283,000
+31.0%
4,150
+7.1%
0.16%
-33.5%
VZ NewVERIZON COMMUNICATIONS INC$281,0004,780
+100.0%
0.16%
ROP  ROPER TECHNOLOGIES INC$280,000
+8.9%
6500.0%0.16%
-44.4%
TGT  TARGET CORP$268,000
+12.1%
1,5200.0%0.16%
-42.7%
CMCSA NewCOMCAST CORP NEWcl a$264,0005,035
+100.0%
0.15%
COP NewCONOCOPHILLIPS$248,0006,190
+100.0%
0.14%
CSCO NewCISCO SYS INC$245,0005,475
+100.0%
0.14%
RSP NewINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$242,0001,900
+100.0%
0.14%
GIS  GENERAL MLS INC$235,000
-4.9%
4,0000.0%0.14%
-51.6%
VOT NewVANGUARD INDEX FDSmcap gr idxvip$226,0001,066
+100.0%
0.13%
NKE NewNIKE INCcl b$214,0001,514
+100.0%
0.12%
HUM  HUMANA INC$203,000
-1.0%
4950.0%0.12%
-49.4%
ARCC NewARES CAPITAL CORP$177,00010,497
+100.0%
0.10%
PHD NewPIONEER FLOATING RATE TR$152,00014,900
+100.0%
0.09%
EVV NewEATON VANCE LTD DURATION INC$136,00010,875
+100.0%
0.08%
IBM ExitINTERNATIONAL BUSINESS MACHS$0-1,800
-100.0%
-0.25%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-01-22
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP34Q3 202312.2%
HOME DEPOT INC34Q3 20235.3%
MORGAN STANLEY34Q3 20235.1%
CVSHealthCorporation34Q3 20233.9%
JOHNSON & JOHNSON34Q3 20233.1%
DISNEY WALT CO34Q3 20232.6%
BRISTOL-MYERS SQUIBB CO34Q3 20232.5%
MOODYS CORP34Q3 20231.9%
PROCTER & GAMBLE CO34Q3 20231.4%
HONEYWELL INTL INC34Q3 20231.2%

View Westbourne Investment Advisors, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-18
13F-HR2023-11-06
13F-HR2023-08-09
13F-HR2023-04-24
13F-HR2023-02-09
13F-HR2022-11-02
13F-HR2022-08-04
13F-HR2022-06-15
13F-HR2022-01-24
13F-HR2021-10-25

View Westbourne Investment Advisors, Inc.'s complete filings history.

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