Westbourne Investment Advisors, Inc. Diversified Active

CIK: 0001650092 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 3, 2020

Total Value ($000): $87,217 (100.0% shares, 0.0% debt)

Holdings (48)

AAPL APPLE INC 18.5%

Value ($000) $16,178 Shares 139,697 Est. Cost $85.00 Unrealized +24.7%

MSFT MICROSOFT CORP 11.8%

Value ($000) $10,264 Shares 48,798 Est. Cost $44.49 Unrealized +351.3%

BAC BK OF AMERICA CORP 7.5%

Value ($000) $6,558 Shares 272,215 Est. Cost $15.50 Unrealized +40.8%

HD HOME DEPOT INC 5.3%

Value ($000) $4,642 Shares 16,714 Est. Cost $106.91 Unrealized +122.3%

SCHW SCHWAB CHARLES CORP 4.7%

Value ($000) $4,136 Shares 114,173 Est. Cost $35.76 Unrealized -9.4%

MS MORGAN STANLEY 4.6%

Value ($000) $3,999 Shares 82,710 Est. Cost $33.10 Unrealized +28.5%

PAYX PAYCHEX INC 4.2%

Value ($000) $3,677 Shares 46,094 Est. Cost $60.24 Unrealized +7.1%

ELV ANTHEM INC 3.7%

Value ($000) $3,187 Shares 11,867 Est. Cost $226.20 Unrealized +10.5%

DLTR DOLLAR TREE INC 3.2%

Value ($000) $2,748 Shares 30,087 Est. Cost $87.51 Unrealized +7.5%

JNJ JOHNSON & JOHNSON 3.0%

Value ($000) $2,626 Shares 17,640 Est. Cost $82.91 Unrealized +53.2%

LOW LOWES COS INC 2.8%

Value ($000) $2,485 Shares 14,982 Est. Cost $68.66 Unrealized +103.7%

DIS DISNEY WALT CO 2.6%

Value ($000) $2,241 Shares 18,063 Est. Cost $108.02 Unrealized +13.1%

— SANDERSON FARMS INC 2.2%

Value ($000) $1,928 Shares 16,344 Est. Cost $116.53 Unrealized —

FISV FISERV INC 2.1%

Value ($000) $1,851 Shares 17,965 Est. Cost $102.09 Unrealized -2.4%

CVS CVS HEALTH CORP 2.0%

Value ($000) $1,757 Shares 30,089 Est. Cost $67.35 Unrealized -22.2%

MCO MOODYS CORP 1.9%

Value ($000) $1,636 Shares 5,645 Est. Cost $96.74 Unrealized +182.1%

SCHG SCHWAB STRATEGIC TR 1.6%

Value ($000) $1,439 Shares 12,494 Est. Cost $89.83 Unrealized —

PG PROCTER AND GAMBLE CO 1.5%

Value ($000) $1,265 Shares 9,100 Est. Cost $64.64 Unrealized +80.0%

ABT ABBOTT LABS 1.2%

Value ($000) $1,074 Shares 9,866 Est. Cost $43.56 Unrealized +112.0%

BA BOEING CO 1.0%

Value ($000) $908 Shares 5,494 Est. Cost $338.42 Unrealized -49.6%

SCHV SCHWAB STRATEGIC TR 1.0%

Value ($000) $865 Shares 16,568 Est. Cost $54.84 Unrealized —

PEP PEPSICO INC 0.9%

Value ($000) $825 Shares 5,950 Est. Cost $75.36 Unrealized +52.8%

HON HONEYWELL INTL INC 0.9%

Value ($000) $812 Shares 4,931 Est. Cost $79.28 Unrealized +68.0%

INTC INTEL CORP 0.9%

Value ($000) $781 Shares 15,090 Est. Cost $34.51 Unrealized +34.8%

AMZN AMAZON COM INC 0.9%

Value ($000) $743 Shares 236 Est. Cost $66.88 Unrealized +135.7%

CFG CITIZENS FINL GROUP INC 0.8%

Value ($000) $656 Shares 25,955 Est. Cost $25.96 Unrealized -22.4%

WMT WALMART INC 0.7%

Value ($000) $624 Shares 4,462 Est. Cost $27.28 Unrealized +51.4%

NSC NORFOLK SOUTHN CORP 0.7%

Value ($000) $622 Shares 2,909 Est. Cost $77.25 Unrealized +132.9%

BMY BRISTOL-MYERS SQUIBB CO 0.7%

Value ($000) $604 Shares 10,010 Est. Cost $44.23 Unrealized +9.9%

PFE PFIZER INC 0.6%

Value ($000) $566 Shares 15,410 Est. Cost $22.03 Unrealized +23.1%

APD AIR PRODS & CHEMS INC 0.6%

Value ($000) $536 Shares 1,800 Est. Cost $135.95 Unrealized +85.2%

IGIB ISHARES TR 0.5%

Value ($000) $434 Shares 7,136 Est. Cost $57.91 Unrealized —

IVV ISHARES TR 0.5%

Value ($000) $413 Shares 1,230 Est. Cost $215.79 Unrealized —

BHC BAUSCH HEALTH COS INC 0.5%

Value ($000) $404 Shares 26,025 Est. Cost $21.61 Unrealized -20.3%

— BLACKROCK CR ALLOCATION INCO 0.4%

Value ($000) $372 Shares 26,133 Est. Cost $13.01 Unrealized —

AXP AMERICAN EXPRESS CO 0.4%

Value ($000) $323 Shares 3,223 Est. Cost $98.77 Unrealized -7.0%

CSX CSX CORP 0.4%

Value ($000) $321 Shares 4,130 Est. Cost $21.58 Unrealized +6.4%

AMAT APPLIED MATLS INC 0.4%

Value ($000) $318 Shares 5,350 Est. Cost $19.78 Unrealized +197.6%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value ($000) $299 Shares 678 Est. Cost $407.40 Unrealized 0.0%

LLY LILLY ELI & CO 0.3%

Value ($000) $281 Shares 1,901 Est. Cost $110.36 Unrealized +32.1%

ROP ROPER TECHNOLOGIES INC 0.3%

Value ($000) $257 Shares 650 Est. Cost $293.41 Unrealized +37.3%

GIS GENERAL MLS INC 0.3%

Value ($000) $247 Shares 4,000 Est. Cost $35.78 Unrealized +45.6%

TGT TARGET CORP 0.3%

Value ($000) $239 Shares 1,520 Est. Cost $118.66 Unrealized 0.0%

PSX PHILLIPS 66 0.3%

Value ($000) $228 Shares 4,401 Est. Cost $54.31 Unrealized -9.7%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value ($000) $219 Shares 1,800 Est. Cost $91.40 Unrealized +2.7%

TJX TJX COS INC NEW 0.2%

Value ($000) $216 Shares 3,875 Est. Cost $50.05 Unrealized 0.0%

OKE ONEOK INC NEW 0.2%

Value ($000) $208 Shares 8,000 Est. Cost $22.69 Unrealized -12.1%

HUM HUMANA INC 0.2%

Value ($000) $205 Shares 495 Est. Cost $355.71 Unrealized +7.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	139,697	$16,178	18.5%	$85.00	+24.7%	COM	037833100
MSFT	MICROSOFT CORP	48,798	$10,264	11.8%	$44.49	+351.3%	COM	594918104
BAC	BK OF AMERICA CORP	272,215	$6,558	7.5%	$15.50	+40.8%	COM	060505104
HD	HOME DEPOT INC	16,714	$4,642	5.3%	$106.91	+122.3%	COM	437076102
SCHW	SCHWAB CHARLES CORP	114,173	$4,136	4.7%	$35.76	-9.4%	COM	808513105
MS	MORGAN STANLEY	82,710	$3,999	4.6%	$33.10	+28.5%	COM NEW	617446448
PAYX	PAYCHEX INC	46,094	$3,677	4.2%	$60.24	+7.1%	COM	704326107
ELV	ANTHEM INC	11,867	$3,187	3.7%	$226.20	+10.5%	COM	036752103
DLTR	DOLLAR TREE INC	30,087	$2,748	3.2%	$87.51	+7.5%	COM	256746108
JNJ	JOHNSON & JOHNSON	17,640	$2,626	3.0%	$82.91	+53.2%	COM	478160104
LOW	LOWES COS INC	14,982	$2,485	2.8%	$68.66	+103.7%	COM	548661107
DIS	DISNEY WALT CO	18,063	$2,241	2.6%	$108.02	+13.1%	COM DISNEY	254687106
—	SANDERSON FARMS INC	16,344	$1,928	2.2%	$116.53	—	COM	800013104
FISV	FISERV INC	17,965	$1,851	2.1%	$102.09	-2.4%	COM	337738108
CVS	CVS HEALTH CORP	30,089	$1,757	2.0%	$67.35	-22.2%	COM	126650100
MCO	MOODYS CORP	5,645	$1,636	1.9%	$96.74	+182.1%	COM	615369105
SCHG	SCHWAB STRATEGIC TR	12,494	$1,439	1.6%	$89.83	—	US LCAP GR ETF	808524300
PG	PROCTER AND GAMBLE CO	9,100	$1,265	1.5%	$64.64	+80.0%	COM	742718109
ABT	ABBOTT LABS	9,866	$1,074	1.2%	$43.56	+112.0%	COM	002824100
BA	BOEING CO	5,494	$908	1.0%	$338.42	-49.6%	COM	097023105
SCHV	SCHWAB STRATEGIC TR	16,568	$865	1.0%	$54.84	—	US LCAP VA ETF	808524409
PEP	PEPSICO INC	5,950	$825	0.9%	$75.36	+52.8%	COM	713448108
HON	HONEYWELL INTL INC	4,931	$812	0.9%	$79.28	+68.0%	COM	438516106
INTC	INTEL CORP	15,090	$781	0.9%	$34.51	+34.8%	COM	458140100
AMZN	AMAZON COM INC	236	$743	0.9%	$66.88	+135.7%	COM	023135106
CFG	CITIZENS FINL GROUP INC	25,955	$656	0.8%	$25.96	-22.4%	COM	174610105
WMT	WALMART INC	4,462	$624	0.7%	$27.28	+51.4%	COM	931142103
NSC	NORFOLK SOUTHN CORP	2,909	$622	0.7%	$77.25	+132.9%	COM	655844108
BMY	BRISTOL-MYERS SQUIBB CO	10,010	$604	0.7%	$44.23	+9.9%	COM	110122108
PFE	PFIZER INC	15,410	$566	0.6%	$22.03	+23.1%	COM	717081103
APD	AIR PRODS & CHEMS INC	1,800	$536	0.6%	$135.95	+85.2%	COM	009158106
IGIB	ISHARES TR	7,136	$434	0.5%	$57.91	—	ISHS 5-10YR INVT	464288638
IVV	ISHARES TR	1,230	$413	0.5%	$215.79	—	CORE S&P500 ETF	464287200
BHC	BAUSCH HEALTH COS INC	26,025	$404	0.5%	$21.61	-20.3%	COM	071734107
—	BLACKROCK CR ALLOCATION INCO	26,133	$372	0.4%	$13.01	—	COM	092508100
AXP	AMERICAN EXPRESS CO	3,223	$323	0.4%	$98.77	-7.0%	COM	025816109
CSX	CSX CORP	4,130	$321	0.4%	$21.58	+6.4%	COM	126408103
AMAT	APPLIED MATLS INC	5,350	$318	0.4%	$19.78	+197.6%	COM	038222105
TMO	THERMO FISHER SCIENTIFIC INC	678	$299	0.3%	$407.40	0.0%	COM	883556102
LLY	LILLY ELI & CO	1,901	$281	0.3%	$110.36	+32.1%	COM	532457108
ROP	ROPER TECHNOLOGIES INC	650	$257	0.3%	$293.41	+37.3%	COM	776696106
GIS	GENERAL MLS INC	4,000	$247	0.3%	$35.78	+45.6%	COM	370334104
TGT	TARGET CORP	1,520	$239	0.3%	$118.66	0.0%	COM	87612E106
PSX	PHILLIPS 66	4,401	$228	0.3%	$54.31	-9.7%	COM	718546104
IBM	INTERNATIONAL BUSINESS MACHS	1,800	$219	0.3%	$91.40	+2.7%	COM	459200101
TJX	TJX COS INC NEW	3,875	$216	0.2%	$50.05	0.0%	COM	872540109
OKE	ONEOK INC NEW	8,000	$208	0.2%	$22.69	-12.1%	COM	682680103
HUM	HUMANA INC	495	$205	0.2%	$355.71	+7.7%	COM	444859102