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| Name: |
Westbourne Investment Advisors Inc. |
| City: |
BETHESDA |
| State: |
MD |
| Zip: |
20814 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$406.32 |
$19,551,000 |
46,471 |
7.2% |
1,923,000 |
-407 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$16,059,000 |
93,651 |
5.91% |
-1,830,000 |
737 |
0.001 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$171.95 |
$14,697,000 |
97,373 |
5.41% |
1,268,000 |
1,238 |
0.002 |
Search Engines & Info... |
|
|
UBER |
Uber Technologies, Inc |
4 |
- |
$69.05 |
$14,535,000 |
188,789 |
5.35% |
1,869,000 |
-16,934 |
0.011 |
N/A |
|
|
FB |
Meta Platforms Inc |
5 |
- |
$443.29 |
$13,610,000 |
28,029 |
5.01% |
2,672,000 |
-2,873 |
0.001 |
Internet Service Prov... |
|
|
BAC |
Bank of America Corp |
6 |
- |
$37.83 |
$9,819,000 |
258,934 |
3.61% |
1,085,000 |
-470 |
0.003 |
Domestic Money Center... |
|
|
SCHW |
Charles Schwab Corp |
7 |
- |
$74.99 |
$8,714,000 |
120,465 |
3.21% |
480,000 |
780 |
0.007 |
Investment Brokerage ... |
|
|
GS |
Goldman Sachs Group Inc |
8 |
- |
$427.57 |
$8,124,000 |
19,449 |
2.99% |
608,000 |
-34 |
0.006 |
Investment Brokerage ... |
|
|
VLO |
Valero Energy Corp |
9 |
- |
$165.80 |
$8,000,000 |
46,867 |
2.94% |
2,083,000 |
1,350 |
0.011 |
Oil & Gas Refining, P... |
|
|
MS |
Morgan Stanley |
10 |
- |
$92.83 |
$7,198,000 |
76,442 |
2.65% |
131,000 |
661 |
0.004 |
Investment Brokerage ... |
|
|
BAH |
Booz Allen Hamilton Holding... |
11 |
- |
$145.13 |
$7,020,000 |
47,289 |
2.58% |
782,000 |
-1,476 |
0.034 |
Management Services |
|
|
HD |
Home Depot Inc |
12 |
- |
$335.09 |
$6,482,000 |
16,898 |
2.39% |
741,000 |
333 |
0.002 |
Home Improvement Stores |
|
|
ANTM |
Anthem Inc |
13 |
- |
$537.26 |
$6,248,000 |
12,049 |
2.3% |
623,000 |
121 |
0.005 |
N/A |
|
|
CRM |
Salesforce.com Inc |
14 |
- |
$274.29 |
$6,156,000 |
20,440 |
2.27% |
431,000 |
-1,317 |
0.002 |
Internet Software & S... |
|
|
ACN |
Accenture Plc |
15 |
- |
$308.01 |
$6,154,000 |
17,755 |
2.26% |
-2,000 |
213 |
0.003 |
Management Services |
|
|
EXPE |
Expedia Inc |
16 |
- |
$135.70 |
$6,039,000 |
43,839 |
2.22% |
-398,000 |
1,433 |
0.029 |
Internet Service Prov... |
|
|
TOST |
Toast, Inc. |
17 |
- |
$23.91 |
$5,785,000 |
232,123 |
2.13% |
1,705,000 |
8,696 |
0.054 |
N/A |
|
|
FERG |
Ferguson plc |
18 |
- |
$213.33 |
$5,598,000 |
25,627 |
2.06% |
754,000 |
536 |
0.011 |
N/A |
|
|
PAYX |
Paychex Inc |
19 |
- |
$119.97 |
$5,551,000 |
45,205 |
2.04% |
401,000 |
1,967 |
0.013 |
Staffing & Outsourcin... |
|
|
CNC |
Centene Corp |
20 |
- |
$74.00 |
$5,397,000 |
68,763 |
1.99% |
353,000 |
800 |
0.012 |
Health Care Plans |
|
|
NFLX |
Netflix Inc |
21 |
- |
$561.23 |
$5,390,000 |
8,875 |
1.98% |
932,000 |
-281 |
0.002 |
Music & Video Stores |
|
|
LYB |
LyondellBasell Industries N.V. |
22 |
- |
$102.13 |
$5,133,000 |
50,185 |
1.89% |
612,000 |
2,634 |
0.015 |
Specialty Chemicals |
|
|
AMZN |
Amazon.com Inc |
23 |
- |
$179.62 |
$4,978,000 |
27,595 |
1.83% |
908,000 |
805 |
0 |
Internet Software & S... |
|
|
C |
Citigroup Inc |
24 |
- |
$62.66 |
$4,968,000 |
78,552 |
1.83% |
945,000 |
339 |
0.004 |
Domestic Money Center... |
|
|
MEOH |
Methanex Corporation (USA) |
25 |
- |
$48.27 |
$4,890,000 |
109,566 |
1.8% |
-46,000 |
5,350 |
0.129 |
Specialty Chemicals |
|
|
CB |
Chubb Ltd (ACE Ltd) |
26 |
- |
$245.45 |
$4,492,000 |
17,335 |
1.65% |
657,000 |
364 |
0.004 |
Property & Casualty I... |
|
|
SCHG |
Schwab Strategic Trust |
27 |
- |
$90.58 |
$3,997,000 |
43,106 |
1.47% |
469,000 |
581 |
0.004 |
Closed - End Fund - Debt |
|
|
BMBL |
Bumble Inc. |
28 |
New |
$0.00 |
$3,877,000 |
341,574 |
1.43% |
3,877,000 |
341,574 |
0.246 |
N/A |
|
|
SNAP |
Snap Inc |
29 |
- |
$14.55 |
$3,828,000 |
333,479 |
1.41% |
-1,276,000 |
31,998 |
0.027 |
N/A |
|
|
DOCU |
Docusign Inc |
30 |
- |
$57.20 |
$2,850,000 |
47,862 |
1.05% |
317,000 |
5,259 |
0.026 |
N/A |
|
|
SCHV |
Schwab Strategic Trust |
31 |
- |
$73.13 |
$2,583,000 |
33,989 |
0.95% |
283,000 |
1,185 |
0.026 |
Closed - End Fund - Debt |
|
|
LOW |
Lowes Companies Inc |
32 |
- |
$229.87 |
$2,007,000 |
7,877 |
0.74% |
245,000 |
-40 |
0.001 |
Home Improvement Stores |
|
|
PEP |
Pepsico Inc |
33 |
- |
$175.58 |
$1,819,000 |
10,391 |
0.67% |
61,000 |
41 |
0.001 |
Beverage Soft Drinks... |
|
|
JPM |
JP Morgan Chase & Co |
34 |
- |
$193.49 |
$1,713,000 |
8,553 |
0.63% |
251,000 |
-42 |
0 |
Domestic Money Center... |
|
|
XOM |
Exxon Mobil Corp |
35 |
- |
$117.96 |
$1,657,000 |
14,253 |
0.61% |
232,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
GOOG |
Alphabet Inc |
36 |
- |
$173.69 |
$1,589,000 |
10,435 |
0.58% |
26,000 |
-657 |
0 |
Search Engines & Info... |
|
|
UNH |
Unitedhealth Group Inc |
37 |
- |
$495.35 |
$1,577,000 |
3,188 |
0.58% |
-158,000 |
-108 |
0 |
Health Care Plans |
|
|
PM |
Philip Morris International... |
38 |
- |
$95.02 |
$1,485,000 |
16,204 |
0.55% |
-39,000 |
0 |
0.001 |
Cigarettes & Other To... |
|
|
SPY |
Standard & Poors Depository... |
39 |
- |
$508.26 |
$1,414,000 |
2,704 |
0.52% |
118,000 |
-22 |
0 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
40 |
- |
$130.24 |
$1,406,000 |
11,050 |
0.52% |
123,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
41 |
- |
$159.62 |
$1,384,000 |
7,600 |
0.51% |
206,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MCO |
Moodys Corp |
42 |
- |
$376.13 |
$1,345,000 |
3,421 |
0.49% |
-182,000 |
-490 |
0.002 |
Business Services |
|
|
PG |
Procter & Gamble Co |
43 |
- |
$161.29 |
$1,322,000 |
8,150 |
0.49% |
25,000 |
-700 |
0 |
Cleaning Products |
|
|
LLY |
Eli Lilly & Co |
44 |
- |
$733.51 |
$1,259,000 |
1,618 |
0.46% |
316,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
45 |
- |
$274.52 |
$1,236,000 |
4,429 |
0.45% |
83,000 |
0 |
0 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
46 |
- |
$146.14 |
$1,199,000 |
7,579 |
0.44% |
-5,000 |
-100 |
0 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
47 |
- |
$131.20 |
$1,112,000 |
8,425 |
0.41% |
188,000 |
-50 |
0 |
Drug Manufacturers - ... |
|
|
COF |
Capital One Financial Corp |
48 |
- |
$146.21 |
$992,000 |
6,665 |
0.37% |
39,000 |
-605 |
0.001 |
Credit Services |
|
|
PSX |
Phillips 66 |
49 |
- |
$151.41 |
$960,000 |
5,880 |
0.35% |
164,000 |
-100 |
0.001 |
Oil & Gas Refining, P... |
|
|
XLF |
SPDR Financial Sector |
50 |
- |
$40.82 |
$910,000 |
21,599 |
0.33% |
119,000 |
551 |
0 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
51 |
- |
$107.53 |
$883,000 |
7,766 |
0.32% |
28,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
NSC |
Norfolk Southern Corp |
52 |
- |
$249.65 |
$859,000 |
3,372 |
0.32% |
62,000 |
0 |
0.001 |
Railroads |
|
|
MCD |
McDonalds Corp |
53 |
- |
$273.09 |
$812,000 |
2,881 |
0.3% |
-72,000 |
-100 |
0 |
Restaurants |
|
|
IVV |
iShares Core S&P 500 Etf |
54 |
- |
$510.77 |
$779,000 |
1,483 |
0.29% |
72,000 |
3 |
0 |
Closed - End Fund - E... |
|
|
FISV |
Fiserv Inc |
55 |
- |
$155.89 |
$770,000 |
4,815 |
0.28% |
86,000 |
-334 |
0.001 |
Business Software & S... |
|
|
MDLZ |
Mondelez International Inc |
56 |
- |
$70.61 |
$751,000 |
10,725 |
0.28% |
-26,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
MO |
Altria Group Inc |
57 |
- |
$43.38 |
$702,000 |
16,099 |
0.26% |
53,000 |
0 |
0.001 |
Cigarettes & Other To... |
|
|
UNP |
Union Pacific Corp |
58 |
- |
$242.79 |
$701,000 |
2,851 |
0.26% |
1,000 |
0 |
0 |
Railroads |
|
|
AMAT |
Applied Materials Inc |
59 |
- |
$203.38 |
$622,000 |
3,015 |
0.23% |
133,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
XLV |
SPDR Select Sector Health |
60 |
- |
$139.96 |
$594,000 |
4,022 |
0.22% |
61,000 |
116 |
0 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
61 |
- |
$31.88 |
$587,000 |
13,289 |
0.22% |
-91,000 |
-200 |
0 |
Semiconductor- Broad... |
|
|
DIS |
Walt Disney Co |
62 |
- |
$112.73 |
$562,000 |
4,591 |
0.21% |
51,000 |
-1,065 |
0 |
Entertainment - Diver... |
|
|
PFE |
Pfizer Inc |
63 |
- |
$25.40 |
$550,000 |
19,810 |
0.2% |
-42,000 |
-750 |
0 |
Drug Manufacturers - ... |
|
|
AXP |
American Express Co |
64 |
- |
$235.64 |
$546,000 |
2,398 |
0.2% |
97,000 |
0 |
0 |
Credit Services |
|
|
ETN |
Eaton Corp |
65 |
- |
$324.30 |
$534,000 |
1,708 |
0.2% |
118,000 |
-20 |
0 |
Diversified Machinery |
|
|
KO |
Coca-Cola Co |
66 |
- |
$61.74 |
$527,000 |
8,615 |
0.19% |
19,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
HON |
Honeywell International Inc |
67 |
- |
$193.45 |
$521,000 |
2,540 |
0.19% |
-65,000 |
-255 |
0 |
Conglomerates |
|
|
CVS |
CVS/Caremark Corp |
68 |
- |
$67.18 |
$447,000 |
5,609 |
0.16% |
-1,000 |
-60 |
0 |
Drug Stores |
|
|
APD |
Air Products & Chemicals Inc |
69 |
- |
$236.08 |
$436,000 |
1,800 |
0.16% |
-57,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
CSX |
CSX Corp |
71 |
- |
$33.99 |
$427,000 |
11,515 |
0.16% |
32,000 |
125 |
0 |
Railroads |
|
|
YUM |
YUM! Brands Inc |
70 |
- |
$141.77 |
$427,000 |
3,170 |
0.16% |
220,000 |
1,585 |
0.002 |
Restaurants |
|
|
BA |
Boeing Co |
72 |
- |
$167.22 |
$380,000 |
1,967 |
0.14% |
-133,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
BMY |
Bristol-Myers Squibb Co |
73 |
- |
$44.85 |
$362,000 |
6,677 |
0.13% |
19,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
GE |
General Electric Co |
74 |
- |
$162.35 |
$346,000 |
1,970 |
0.13% |
95,000 |
0 |
0 |
Conglomerates |
|
|
LHX |
L3harris Technologies Inc |
75 |
- |
$214.54 |
$341,000 |
1,600 |
0.13% |
4,000 |
0 |
0.001 |
Communication Equipment |
|
|
TMO |
Thermo Fisher Scientific |
76 |
- |
$573.60 |
$330,000 |
568 |
0.12% |
29,000 |
0 |
0 |
Medical Laboratories ... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
77 |
- |
$162.43 |
$327,000 |
1,929 |
0.12% |
24,000 |
7 |
0.001 |
Closed - End Fund - E... |
|
|
TRI |
Thomson Reuters Corp |
78 |
- |
$154.40 |
$302,000 |
1,939 |
0.11% |
18,000 |
0 |
0 |
Business Services |
|
|
AON |
Aon Plc |
79 |
- |
$285.03 |
$300,000 |
900 |
0.11% |
38,000 |
0 |
0 |
Life & Health Insurance |
|
|
GIS |
General Mills Inc |
80 |
- |
$70.83 |
$280,000 |
4,000 |
0.1% |
19,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
CG |
The Carlyle Group Inc |
81 |
- |
$31.75 |
$258,000 |
5,500 |
0.09% |
34,000 |
0 |
0.002 |
Cigarettes & Other To... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
82 |
- |
$0.00 |
$242,000 |
4,800 |
0.09% |
-168,000 |
-3,365 |
0.001 |
N/A |
|
|
OKE |
ONEOK Inc |
83 |
- |
$81.06 |
$241,000 |
3,000 |
0.09% |
30,000 |
0 |
0.001 |
Gas Utilities |
|
|
WMT |
Wal-Mart Stores Inc |
84 |
- |
$60.16 |
$235,000 |
3,904 |
0.09% |
235,000 |
3,904 |
0 |
Discount, Variety Stores |
|
|
BF.B |
Brown Forman Corporation |
85 |
- |
$48.13 |
$218,000 |
4,217 |
0.08% |
-23,000 |
0 |
0.001 |
Beverage - Wineries &... |
|
|
MMM |
3M Co |
86 |
- |
$91.83 |
$214,000 |
2,020 |
0.08% |
-7,000 |
0 |
0 |
Conglomerates |
|
|
SLB |
Schlumberger Ltd |
87 |
- |
$49.20 |
$204,000 |
3,725 |
0.08% |
204,000 |
3,725 |
0 |
Oil & Gas Equipment &... |
|
|
PPG |
PPG Industries Inc |
92 |
Closed |
$130.16 |
$0 |
0 |
0% |
-244,000 |
-1,632 |
0 |
Conglomerates |
|
|
HUM |
Humana Inc |
91 |
Closed |
$305.90 |
$0 |
0 |
0% |
-204,000 |
-445 |
0 |
Health Care Plans |
|
|
PYPL |
Paypal Holdings, Inc. |
90 |
Closed |
$65.96 |
$0 |
0 |
0% |
-210,000 |
-3,425 |
0 |
N/A |
|
|
SPC |
Crossingbridge Pre-merger S... |
89 |
- |
$0.00 |
$0 |
29,839 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
SPLK |
Splunk Inc |
88 |
Closed |
$156.90 |
$0 |
0 |
0% |
-3,604,000 |
-23,657 |
1.248 |
Application Software |
|
