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| Name: |
Westbourne Investment Advisors Inc. |
| City: |
BETHESDA |
| State: |
MD |
| Zip: |
20814 |
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| Holdings
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31 |
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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 |
|
AAPL |
Apple Inc |
2 |
- |
$186.28 |
$16,059,000 |
93,651 |
5.91% |
-1,830,000 |
737 |
0.001 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$169.14 |
$14,697,000 |
97,373 |
5.41% |
1,268,000 |
1,238 |
0.002 |
Search Engines & Info... |
|
|
SCHW |
Charles Schwab Corp |
7 |
- |
$74.70 |
$8,714,000 |
120,465 |
3.21% |
480,000 |
780 |
0.007 |
Investment Brokerage ... |
|
|
VLO |
Valero Energy Corp |
9 |
- |
$155.93 |
$8,000,000 |
46,867 |
2.94% |
2,083,000 |
1,350 |
0.011 |
Oil & Gas Refining, P... |
|
|
MS |
Morgan Stanley |
10 |
- |
$98.56 |
$7,198,000 |
76,442 |
2.65% |
131,000 |
661 |
0.004 |
Investment Brokerage ... |
|
|
HD |
Home Depot Inc |
12 |
- |
$340.96 |
$6,482,000 |
16,898 |
2.39% |
741,000 |
333 |
0.002 |
Home Improvement Stores |
|
|
ANTM |
Anthem Inc |
13 |
- |
$538.77 |
$6,248,000 |
12,049 |
2.3% |
623,000 |
121 |
0.005 |
N/A |
|
|
ACN |
Accenture Plc |
15 |
- |
$307.41 |
$6,154,000 |
17,755 |
2.26% |
-2,000 |
213 |
0.003 |
Management Services |
|
|
EXPE |
Expedia Inc |
16 |
- |
$112.67 |
$6,039,000 |
43,839 |
2.22% |
-398,000 |
1,433 |
0.029 |
Internet Service Prov... |
|
|
TOST |
Toast, Inc. |
17 |
- |
$27.02 |
$5,785,000 |
232,123 |
2.13% |
1,705,000 |
8,696 |
0.054 |
N/A |
|
|
FERG |
Ferguson plc |
18 |
- |
$219.69 |
$5,598,000 |
25,627 |
2.06% |
754,000 |
536 |
0.011 |
N/A |
|
|
PAYX |
Paychex Inc |
19 |
- |
$124.77 |
$5,551,000 |
45,205 |
2.04% |
401,000 |
1,967 |
0.013 |
Staffing & Outsourcin... |
|
|
CNC |
Centene Corp |
20 |
- |
$77.15 |
$5,397,000 |
68,763 |
1.99% |
353,000 |
800 |
0.012 |
Health Care Plans |
|
|
LYB |
LyondellBasell Industries N.V. |
22 |
- |
$101.32 |
$5,133,000 |
50,185 |
1.89% |
612,000 |
2,634 |
0.015 |
Specialty Chemicals |
|
|
AMZN |
Amazon.com Inc |
23 |
- |
$186.57 |
$4,978,000 |
27,595 |
1.83% |
908,000 |
805 |
0 |
Internet Software & S... |
|
|
C |
Citigroup Inc |
24 |
- |
$63.40 |
$4,968,000 |
78,552 |
1.83% |
945,000 |
339 |
0.004 |
Domestic Money Center... |
|
|
MEOH |
Methanex Corporation (USA) |
25 |
- |
$52.83 |
$4,890,000 |
109,566 |
1.8% |
-46,000 |
5,350 |
0.129 |
Specialty Chemicals |
|
|
CB |
Chubb Ltd (ACE Ltd) |
26 |
- |
$254.54 |
$4,492,000 |
17,335 |
1.65% |
657,000 |
364 |
0.004 |
Property & Casualty I... |
|
|
SCHG |
Schwab Strategic Trust |
27 |
- |
$92.91 |
$3,997,000 |
43,106 |
1.47% |
469,000 |
581 |
0.004 |
Closed - End Fund - Debt |
|
|
SNAP |
Snap Inc |
29 |
- |
$15.76 |
$3,828,000 |
333,479 |
1.41% |
-1,276,000 |
31,998 |
0.027 |
N/A |
|
|
DOCU |
Docusign Inc |
30 |
- |
$59.76 |
$2,850,000 |
47,862 |
1.05% |
317,000 |
5,259 |
0.026 |
N/A |
|
|
SCHV |
Schwab Strategic Trust |
31 |
- |
$74.77 |
$2,583,000 |
33,989 |
0.95% |
283,000 |
1,185 |
0.026 |
Closed - End Fund - Debt |
|
|
PEP |
Pepsico Inc |
33 |
- |
$180.90 |
$1,819,000 |
10,391 |
0.67% |
61,000 |
41 |
0.001 |
Beverage Soft Drinks... |
|
|
XLF |
SPDR Financial Sector |
50 |
- |
$41.66 |
$910,000 |
21,599 |
0.33% |
119,000 |
551 |
0 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
54 |
- |
$523.57 |
$779,000 |
1,483 |
0.29% |
72,000 |
3 |
0 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
60 |
- |
$143.45 |
$594,000 |
4,022 |
0.22% |
61,000 |
116 |
0 |
Closed - End Fund - E... |
|
|
CSX |
CSX Corp |
71 |
- |
$34.52 |
$427,000 |
11,515 |
0.16% |
32,000 |
125 |
0 |
Railroads |
|
|
YUM |
YUM! Brands Inc |
70 |
- |
$134.34 |
$427,000 |
3,170 |
0.16% |
220,000 |
1,585 |
0.001 |
Restaurants |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
77 |
- |
$166.07 |
$327,000 |
1,929 |
0.12% |
24,000 |
7 |
0.001 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
84 |
- |
$60.24 |
$235,000 |
3,904 |
0.09% |
235,000 |
3,904 |
0 |
Discount, Variety Stores |
|
|
SLB |
Schlumberger Ltd |
87 |
- |
$48.75 |
$204,000 |
3,725 |
0.08% |
204,000 |
3,725 |
0 |
Oil & Gas Equipment &... |
|
