Ashburton as of March 31, 2018
Portfolio Holdings for Ashburton
Ashburton holds 65 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.6 | $26M | 281k | 91.27 | |
| Spdr S&p 500 Etf (SPY) | 10.2 | $25M | 93k | 263.15 | |
| Visa (V) | 9.2 | $22M | 185k | 119.62 | |
| Alphabet Inc Class C cs (GOOG) | 8.6 | $21M | 20k | 1031.78 | |
| JPMorgan Chase & Co. (JPM) | 7.8 | $19M | 172k | 109.97 | |
| Philip Morris International (PM) | 7.3 | $18M | 178k | 99.40 | |
| Johnson & Johnson (JNJ) | 7.3 | $18M | 138k | 128.15 | |
| Home Depot (HD) | 7.1 | $17M | 96k | 178.24 | |
| Merck & Co (MRK) | 7.0 | $17M | 310k | 54.47 | |
| Adobe Systems Incorporated (ADBE) | 4.7 | $11M | 52k | 216.08 | |
| Kraft Heinz (KHC) | 3.5 | $8.6M | 138k | 62.29 | |
| Monsanto Company | 2.1 | $5.0M | 43k | 116.70 | |
| CVS Caremark Corporation (CVS) | 1.5 | $3.7M | 59k | 62.20 | |
| Chevron Corporation (CVX) | 0.9 | $2.3M | 20k | 114.03 | |
| Pfizer (PFE) | 0.8 | $1.9M | 54k | 35.49 | |
| Rsp Permian | 0.6 | $1.5M | 32k | 46.88 | |
| At&t (T) | 0.5 | $1.3M | 36k | 35.66 | |
| Anadarko Petroleum Corporation | 0.5 | $1.3M | 21k | 60.40 | |
| Diamondback Energy (FANG) | 0.5 | $1.3M | 9.9k | 126.50 | |
| Oasis Petroleum | 0.5 | $1.2M | 153k | 8.10 | |
| Parsley Energy Inc-class A | 0.5 | $1.2M | 42k | 28.98 | |
| Pioneer Natural Resources | 0.5 | $1.2M | 7.0k | 171.77 | |
| Energen Corporation | 0.5 | $1.2M | 18k | 62.86 | |
| Wildhorse Resource Dev Corp | 0.5 | $1.1M | 59k | 19.08 | |
| EOG Resources (EOG) | 0.5 | $1.1M | 10k | 105.29 | |
| Patterson-UTI Energy (PTEN) | 0.5 | $1.1M | 63k | 17.51 | |
| Amazon (AMZN) | 0.4 | $1.0M | 695.00 | 1447.48 | |
| Suncor Energy (SU) | 0.4 | $904k | 26k | 34.54 | |
| Apple (AAPL) | 0.3 | $818k | 4.9k | 167.79 | |
| Tenaris (TS) | 0.3 | $761k | 22k | 34.67 | |
| Precision Drilling Corporation | 0.3 | $727k | 262k | 2.77 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $700k | 675.00 | 1037.04 | |
| Booking Holdings (BKNG) | 0.3 | $697k | 335.00 | 2080.60 | |
| Facebook Inc cl a (META) | 0.3 | $653k | 4.1k | 159.70 | |
| Src Energy | 0.3 | $650k | 69k | 9.44 | |
| MasterCard Incorporated (MA) | 0.2 | $611k | 3.5k | 175.27 | |
| Eli Lilly & Co. (LLY) | 0.2 | $582k | 7.5k | 77.34 | |
| Marathon Oil Corporation (MRO) | 0.2 | $511k | 32k | 16.13 | |
| Superior Energy Services | 0.2 | $498k | 59k | 8.43 | |
| BlackRock (BLK) | 0.2 | $463k | 854.00 | 542.15 | |
| Pbf Energy Inc cl a (PBF) | 0.2 | $468k | 14k | 33.91 | |
| Valero Energy Corporation (VLO) | 0.2 | $427k | 4.6k | 92.83 | |
| UnitedHealth (UNH) | 0.2 | $432k | 2.0k | 213.97 | |
| Andeavor | 0.2 | $432k | 4.3k | 100.47 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $402k | 5.4k | 74.65 | |
| Concho Resources | 0.2 | $395k | 2.6k | 150.42 | |
| Tesla Motors (TSLA) | 0.1 | $324k | 1.2k | 266.45 | |
| Cactus Inc - A (WHD) | 0.1 | $283k | 11k | 26.95 | |
| Akamai Technologies (AKAM) | 0.1 | $232k | 3.3k | 70.84 | |
| Ecolab (ECL) | 0.1 | $188k | 1.4k | 137.23 | |
| Walt Disney Company (DIS) | 0.1 | $109k | 1.1k | 100.46 | |
| NVIDIA Corporation (NVDA) | 0.0 | $97k | 420.00 | 230.95 | |
| TJX Companies (TJX) | 0.0 | $95k | 1.2k | 81.20 | |
| Quintana Energy Services | 0.0 | $98k | 10k | 9.80 | |
| Callon Pete Co Del Com Stk | 0.0 | $73k | 5.5k | 13.27 | |
| Raytheon Company | 0.0 | $57k | 265.00 | 215.09 | |
| Lowe's Companies (LOW) | 0.0 | $55k | 629.00 | 87.44 | |
| Applied Materials (AMAT) | 0.0 | $51k | 915.00 | 55.74 | |
| General Motors Company (GM) | 0.0 | $45k | 1.2k | 36.53 | |
| Nxt Id | 0.0 | $43k | 22k | 2.00 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $17k | 350.00 | 48.57 | |
| Albemarle Corporation (ALB) | 0.0 | $14k | 150.00 | 93.33 | |
| PowerShares DB Agriculture Fund | 0.0 | $21k | 1.1k | 18.78 | |
| Laredo Petroleum Holdings | 0.0 | $30k | 3.4k | 8.82 | |
| California Res Corp | 0.0 | $4.0k | 258.00 | 15.50 |
