Ashburton as of March 31, 2019
Portfolio Holdings for Ashburton
Ashburton holds 55 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 12.0 | $24M | 201k | 117.94 | |
| Visa (V) | 10.7 | $21M | 135k | 156.19 | |
| Alphabet Inc Class C cs (GOOG) | 10.5 | $21M | 18k | 1173.31 | |
| Philip Morris International (PM) | 8.9 | $18M | 198k | 88.39 | |
| Merck & Co (MRK) | 8.9 | $17M | 210k | 83.17 | |
| Home Depot (HD) | 7.6 | $15M | 78k | 191.88 | |
| Johnson & Johnson (JNJ) | 7.4 | $15M | 104k | 139.79 | |
| Adobe Systems Incorporated (ADBE) | 7.2 | $14M | 53k | 266.49 | |
| JPMorgan Chase & Co. (JPM) | 6.3 | $12M | 122k | 101.23 | |
| CVS Caremark Corporation (CVS) | 5.4 | $11M | 196k | 53.93 | |
| At&t (T) | 5.3 | $10M | 333k | 31.36 | |
| Allergan | 2.1 | $4.2M | 167k | 25.17 | |
| Pfizer (PFE) | 1.2 | $2.3M | 54k | 42.46 | |
| Amazon (AMZN) | 0.9 | $1.8M | 1.0k | 1781.22 | |
| Eli Lilly & Co. (LLY) | 0.6 | $1.2M | 9.0k | 129.74 | |
| MasterCard Incorporated (MA) | 0.5 | $1.1M | 4.5k | 235.55 | |
| Facebook Inc cl a (META) | 0.5 | $907k | 5.4k | 166.73 | |
| Apple (AAPL) | 0.4 | $857k | 4.5k | 190.02 | |
| Booking Holdings (BKNG) | 0.4 | $773k | 443.00 | 1744.92 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $661k | 562.00 | 1176.16 | |
| UnitedHealth (UNH) | 0.3 | $639k | 2.6k | 247.39 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $592k | 2.3k | 259.65 | |
| BlackRock (BLK) | 0.3 | $555k | 1.3k | 427.58 | |
| Ecolab (ECL) | 0.2 | $488k | 2.8k | 176.62 | |
| Walt Disney Company (DIS) | 0.2 | $389k | 3.5k | 110.95 | |
| Akamai Technologies (AKAM) | 0.2 | $347k | 4.8k | 71.62 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $311k | 1.1k | 282.73 | |
| TJX Companies (TJX) | 0.2 | $312k | 5.9k | 53.24 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $319k | 2.5k | 126.34 | |
| Netflix (NFLX) | 0.1 | $282k | 790.00 | 356.96 | |
| NVIDIA Corporation (NVDA) | 0.1 | $237k | 1.3k | 179.55 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $111k | 580.00 | 191.38 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $101k | 2.4k | 42.89 | |
| Lowe's Companies (LOW) | 0.0 | $69k | 629.00 | 109.70 | |
| Tesla Motors (TSLA) | 0.0 | $74k | 265.00 | 279.25 | |
| iShares Dow Jones US Consumer Goods (IYK) | 0.0 | $81k | 680.00 | 119.12 | |
| iShares Dow Jones US Industrial (IYJ) | 0.0 | $88k | 580.00 | 151.72 | |
| Wells Fargo & Company (WFC) | 0.0 | $63k | 1.3k | 48.46 | |
| Novartis (NVS) | 0.0 | $51k | 608.00 | 83.88 | |
| Starbucks Corporation (SBUX) | 0.0 | $64k | 860.00 | 74.42 | |
| Activision Blizzard | 0.0 | $64k | 1.4k | 45.71 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $65k | 320.00 | 203.12 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $55k | 950.00 | 57.89 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $31k | 380.00 | 81.58 | |
| FedEx Corporation (FDX) | 0.0 | $47k | 260.00 | 180.77 | |
| McDonald's Corporation (MCD) | 0.0 | $48k | 255.00 | 188.24 | |
| Raytheon Company | 0.0 | $48k | 265.00 | 181.13 | |
| Applied Materials (AMAT) | 0.0 | $36k | 915.00 | 39.34 | |
| General Motors Company (GM) | 0.0 | $46k | 1.2k | 37.34 | |
| Dowdupont | 0.0 | $30k | 850.00 | 35.29 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $13k | 350.00 | 37.14 | |
| Albemarle Corporation (ALB) | 0.0 | $12k | 150.00 | 80.00 | |
| Medtronic (MDT) | 0.0 | $16k | 260.00 | 61.54 | |
| Nxt Id | 0.0 | $18k | 22k | 0.84 | |
| California Res Corp | 0.0 | $0 | 5.00 | 0.00 |
