Ashburton as of Sept. 30, 2018
Portfolio Holdings for Ashburton
Ashburton holds 75 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Medtronic (MDT) | 13.2 | $34M | 16k | 2227.00 | |
| Microsoft Corporation (MSFT) | 9.4 | $24M | 213k | 114.37 | |
| Visa (V) | 8.3 | $22M | 144k | 150.09 | |
| Alphabet Inc Class C cs (GOOG) | 8.1 | $21M | 18k | 1193.48 | |
| Merck & Co (MRK) | 7.4 | $19M | 272k | 70.94 | |
| Johnson & Johnson (JNJ) | 7.1 | $18M | 133k | 138.17 | |
| Home Depot (HD) | 6.0 | $16M | 76k | 207.15 | |
| Adobe Systems Incorporated (ADBE) | 5.7 | $15M | 55k | 269.96 | |
| Philip Morris International (PM) | 5.7 | $15M | 181k | 81.54 | |
| JPMorgan Chase & Co. (JPM) | 5.4 | $14M | 124k | 112.84 | |
| CVS Caremark Corporation (CVS) | 5.3 | $14M | 176k | 78.72 | |
| Kraft Heinz (KHC) | 3.0 | $7.9M | 143k | 55.11 | |
| HDFC Bank (HDB) | 2.5 | $6.4M | 68k | 94.10 | |
| Pfizer (PFE) | 0.9 | $2.3M | 53k | 44.07 | |
| Amazon (AMZN) | 0.7 | $1.8M | 914.00 | 2003.28 | |
| Oasis Petroleum | 0.7 | $1.7M | 119k | 14.18 | |
| At&t (T) | 0.6 | $1.6M | 48k | 33.58 | |
| Wildhorse Resource Dev Corp | 0.6 | $1.5M | 65k | 23.65 | |
| Marathon Oil Corporation (MRO) | 0.5 | $1.2M | 53k | 23.27 | |
| Hess (HES) | 0.5 | $1.2M | 16k | 71.59 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $1.2M | 14k | 82.19 | |
| Chevron Corporation (CVX) | 0.4 | $1.1M | 9.3k | 122.31 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.0M | 9.4k | 107.31 | |
| Apple (AAPL) | 0.4 | $1.0M | 4.5k | 225.72 | |
| Suncor Energy (SU) | 0.4 | $1.0M | 26k | 38.67 | |
| Pbf Energy Inc cl a (PBF) | 0.4 | $994k | 20k | 49.90 | |
| Momo | 0.4 | $987k | 23k | 43.81 | |
| MasterCard Incorporated (MA) | 0.4 | $953k | 4.3k | 222.56 | |
| Facebook Inc cl a (META) | 0.3 | $852k | 5.2k | 164.48 | |
| Parsley Energy Inc-class A | 0.3 | $862k | 30k | 29.24 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $829k | 10k | 79.94 | |
| Booking Holdings (BKNG) | 0.3 | $794k | 400.00 | 1985.00 | |
| Continental Resources | 0.3 | $791k | 12k | 68.25 | |
| UnitedHealth (UNH) | 0.3 | $732k | 2.8k | 266.18 | |
| Valero Energy Corporation (VLO) | 0.3 | $715k | 6.3k | 113.67 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $678k | 562.00 | 1206.41 | |
| Phillips 66 (PSX) | 0.2 | $635k | 5.6k | 112.79 | |
| TAL Education (TAL) | 0.2 | $568k | 22k | 25.72 | |
| BlackRock (BLK) | 0.2 | $542k | 1.1k | 471.71 | |
| Pioneer Natural Resources (PXD) | 0.2 | $450k | 2.6k | 174.08 | |
| Tenaris (TS) | 0.1 | $384k | 12k | 33.48 | |
| Baker Hughes A Ge Company (BKR) | 0.1 | $384k | 11k | 33.83 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $374k | 4.4k | 85.10 | |
| NVIDIA Corporation (NVDA) | 0.1 | $371k | 1.3k | 281.06 | |
| Helix Energy Solutions (HLX) | 0.1 | $376k | 38k | 9.88 | |
| Diamondback Energy (FANG) | 0.1 | $364k | 2.7k | 135.32 | |
| Ecolab (ECL) | 0.1 | $334k | 2.1k | 156.81 | |
| Whiting Petroleum Corp | 0.1 | $342k | 6.5k | 53.02 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $320k | 1.1k | 290.91 | |
| Walt Disney Company (DIS) | 0.1 | $284k | 2.4k | 117.07 | |
| Akamai Technologies (AKAM) | 0.1 | $292k | 4.0k | 73.09 | |
| Netflix (NFLX) | 0.1 | $296k | 790.00 | 374.68 | |
| TJX Companies (TJX) | 0.1 | $180k | 1.6k | 111.80 | |
| Tesla Motors (TSLA) | 0.1 | $156k | 590.00 | 264.41 | |
| Delek Us Holdings (DK) | 0.1 | $155k | 3.6k | 42.50 | |
| Activision Blizzard | 0.0 | $116k | 1.4k | 82.86 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $113k | 580.00 | 194.83 | |
| Wells Fargo & Company (WFC) | 0.0 | $68k | 1.3k | 52.31 | |
| Lowe's Companies (LOW) | 0.0 | $72k | 629.00 | 114.47 | |
| iShares Dow Jones US Consumer Goods (IYK) | 0.0 | $81k | 680.00 | 119.12 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $68k | 320.00 | 212.50 | |
| iShares Dow Jones US Industrial (IYJ) | 0.0 | $91k | 580.00 | 156.90 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $41k | 840.00 | 48.81 | |
| FedEx Corporation (FDX) | 0.0 | $63k | 260.00 | 242.31 | |
| Raytheon Company | 0.0 | $55k | 265.00 | 207.55 | |
| Novartis (NVS) | 0.0 | $52k | 608.00 | 85.53 | |
| Starbucks Corporation (SBUX) | 0.0 | $49k | 860.00 | 56.98 | |
| General Motors Company (GM) | 0.0 | $41k | 1.2k | 33.28 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $57k | 950.00 | 60.00 | |
| Dowdupont | 0.0 | $55k | 850.00 | 64.71 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $16k | 350.00 | 45.71 | |
| Applied Materials (AMAT) | 0.0 | $35k | 915.00 | 38.25 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $15k | 150.00 | 100.00 | |
| Nxt Id | 0.0 | $28k | 22k | 1.30 | |
| California Res Corp | 0.0 | $13k | 258.00 | 50.39 |
