Ashburton as of June 30, 2018
Portfolio Holdings for Ashburton
Ashburton holds 71 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 11.8 | $27M | 277k | 98.61 | |
| Visa (V) | 10.3 | $24M | 179k | 132.45 | |
| Alphabet Inc Class C cs (GOOG) | 9.9 | $23M | 21k | 1115.66 | |
| Merck & Co (MRK) | 8.3 | $19M | 315k | 60.70 | |
| Home Depot (HD) | 8.0 | $19M | 95k | 195.10 | |
| Johnson & Johnson (JNJ) | 7.6 | $18M | 146k | 121.34 | |
| JPMorgan Chase & Co. (JPM) | 7.5 | $17M | 167k | 104.20 | |
| Philip Morris International (PM) | 7.0 | $16M | 202k | 80.74 | |
| Adobe Systems Incorporated (ADBE) | 5.6 | $13M | 53k | 243.81 | |
| Kraft Heinz (KHC) | 3.9 | $9.0M | 143k | 62.82 | |
| HDFC Bank (HDB) | 2.1 | $4.8M | 46k | 105.02 | |
| CVS Caremark Corporation (CVS) | 1.7 | $3.9M | 61k | 64.34 | |
| Medtronic (MDT) | 1.2 | $2.8M | 117k | 24.38 | |
| Pfizer (PFE) | 0.9 | $2.0M | 55k | 36.28 | |
| Suncor Energy (SU) | 0.8 | $1.9M | 47k | 40.68 | |
| At&t (T) | 0.7 | $1.6M | 49k | 32.12 | |
| Wildhorse Resource Dev Corp | 0.7 | $1.5M | 59k | 25.36 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $1.5M | 18k | 83.69 | |
| Tenaris (TS) | 0.6 | $1.5M | 40k | 36.40 | |
| Oasis Petroleum | 0.6 | $1.5M | 113k | 12.97 | |
| Chevron Corporation (CVX) | 0.6 | $1.4M | 11k | 126.42 | |
| Amazon (AMZN) | 0.6 | $1.4M | 815.00 | 1699.39 | |
| Marathon Oil Corporation (MRO) | 0.6 | $1.4M | 65k | 20.85 | |
| Parsley Energy Inc-class A | 0.6 | $1.3M | 42k | 30.28 | |
| Devon Energy Corporation (DVN) | 0.5 | $1.1M | 26k | 43.97 | |
| Momo | 0.5 | $1.0M | 24k | 43.51 | |
| Src Energy | 0.5 | $1.0M | 95k | 11.02 | |
| Allergan | 0.4 | $981k | 73k | 13.44 | |
| Hess (HES) | 0.4 | $923k | 14k | 66.88 | |
| TAL Education (TAL) | 0.4 | $873k | 24k | 36.79 | |
| Apple (AAPL) | 0.4 | $835k | 4.5k | 185.14 | |
| Facebook Inc cl a (META) | 0.4 | $825k | 4.2k | 194.35 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $841k | 745.00 | 1128.86 | |
| Booking Holdings (BKNG) | 0.3 | $805k | 397.00 | 2027.71 | |
| MasterCard Incorporated (MA) | 0.3 | $726k | 3.7k | 196.43 | |
| Patterson-UTI Energy (PTEN) | 0.3 | $712k | 40k | 18.00 | |
| Eli Lilly & Co. (LLY) | 0.3 | $698k | 8.2k | 85.28 | |
| Baker Hughes A Ge Company (BKR) | 0.3 | $661k | 20k | 33.05 | |
| Pioneer Natural Resources | 0.3 | $656k | 3.5k | 189.32 | |
| UnitedHealth (UNH) | 0.2 | $515k | 2.1k | 245.24 | |
| Tesla Motors (TSLA) | 0.2 | $507k | 1.5k | 343.26 | |
| BlackRock (BLK) | 0.2 | $464k | 929.00 | 499.46 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $446k | 5.4k | 82.82 | |
| NVIDIA Corporation (NVDA) | 0.1 | $313k | 1.3k | 237.12 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $298k | 1.1k | 270.91 | |
| Netflix (NFLX) | 0.1 | $309k | 790.00 | 391.14 | |
| Pbf Energy Inc cl a (PBF) | 0.1 | $289k | 6.9k | 41.88 | |
| Valero Energy Corporation (VLO) | 0.1 | $255k | 2.3k | 110.87 | |
| Akamai Technologies (AKAM) | 0.1 | $240k | 3.3k | 73.28 | |
| Delek Us Holdings (DK) | 0.1 | $224k | 4.5k | 50.15 | |
| Ecolab (ECL) | 0.1 | $218k | 1.6k | 140.65 | |
| Walt Disney Company (DIS) | 0.1 | $166k | 1.6k | 104.73 | |
| TJX Companies (TJX) | 0.1 | $111k | 1.2k | 94.87 | |
| Activision Blizzard | 0.1 | $107k | 1.4k | 76.43 | |
| iShares Dow Jones US Industrial (IYJ) | 0.0 | $83k | 580.00 | 143.10 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $103k | 580.00 | 177.59 | |
| Wells Fargo & Company (WFC) | 0.0 | $72k | 1.3k | 55.38 | |
| Lowe's Companies (LOW) | 0.0 | $60k | 629.00 | 95.39 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $59k | 260.00 | 226.92 | |
| iShares Dow Jones US Consumer Goods (IYK) | 0.0 | $80k | 680.00 | 117.65 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $62k | 320.00 | 193.75 | |
| Raytheon Company | 0.0 | $51k | 265.00 | 192.45 | |
| Starbucks Corporation (SBUX) | 0.0 | $42k | 860.00 | 48.84 | |
| Applied Materials (AMAT) | 0.0 | $42k | 915.00 | 45.90 | |
| General Motors Company (GM) | 0.0 | $49k | 1.2k | 39.77 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $57k | 950.00 | 60.00 | |
| Nxt Id | 0.0 | $37k | 22k | 1.72 | |
| Dowdupont | 0.0 | $56k | 850.00 | 65.88 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $17k | 350.00 | 48.57 | |
| Albemarle Corporation (ALB) | 0.0 | $14k | 150.00 | 93.33 | |
| California Res Corp | 0.0 | $12k | 258.00 | 46.51 |
