Ashburton

Ashburton as of June 30, 2019

Portfolio Holdings for Ashburton

Ashburton holds 106 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 12.6 $27M 199k 133.96
Visa (V) 11.1 $23M 134k 173.55
Alphabet Inc Class C cs (GOOG) 9.0 $19M 18k 1080.88
Merck & Co (MRK) 8.4 $18M 210k 83.85
At&t (T) 7.7 $16M 485k 33.51
Adobe Systems Incorporated (ADBE) 7.6 $16M 54k 294.65
Home Depot (HD) 7.5 $16M 76k 207.97
Philip Morris International (PM) 7.3 $15M 195k 78.53
Johnson & Johnson (JNJ) 6.9 $15M 104k 139.28
JPMorgan Chase & Co. (JPM) 6.4 $14M 121k 111.80
CVS Caremark Corporation (CVS) 5.2 $11M 203k 54.49
Medtronic (MDT) 1.1 $2.4M 54k 43.31
Amazon (AMZN) 1.0 $2.1M 1.1k 1893.94
Vanguard S&p 500 Etf idx (VOO) 0.8 $1.6M 6.1k 269.13
MasterCard Incorporated (MA) 0.6 $1.2M 4.5k 264.63
Facebook Inc cl a (META) 0.5 $1.1M 5.9k 192.97
Eli Lilly & Co. (LLY) 0.5 $994k 9.0k 110.81
Booking Holdings (BKNG) 0.4 $926k 494.00 1874.49
Walt Disney Company (DIS) 0.4 $844k 6.0k 139.69
BlackRock (BLK) 0.4 $797k 1.7k 469.38
Alphabet Inc Class A cs (GOOGL) 0.4 $794k 733.00 1083.22
UnitedHealth (UNH) 0.3 $683k 2.8k 244.02
Ecolab (ECL) 0.3 $626k 3.2k 197.29
Momo 0.3 $544k 15k 35.79
Akamai Technologies (AKAM) 0.2 $510k 6.4k 80.13
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $507k 2.6k 197.82
Berkshire Hathaway (BRK.B) 0.2 $422k 2.0k 213.02
Netflix (NFLX) 0.2 $393k 1.1k 367.29
TJX Companies (TJX) 0.2 $360k 6.8k 52.94
Spdr S&p 500 Etf (SPY) 0.1 $322k 1.1k 292.73
NVIDIA Corporation (NVDA) 0.1 $261k 1.6k 164.15
Starbucks Corporation (SBUX) 0.1 $226k 2.7k 83.92
Charles Schwab Corporation (SCHW) 0.1 $156k 3.9k 40.15
McDonald's Corporation (MCD) 0.1 $137k 660.00 207.58
Rbc Cad (RY) 0.1 $148k 1.9k 79.48
Exxon Mobil Corporation (XOM) 0.1 $129k 1.7k 76.69
Verizon Communications (VZ) 0.1 $134k 2.4k 57.00
Procter & Gamble Company (PG) 0.1 $119k 1.1k 109.98
Hilltop Holdings (HTH) 0.1 $117k 5.5k 21.26
Wells Fargo & Company (WFC) 0.1 $100k 2.1k 47.15
Pepsi (PEP) 0.1 $112k 853.00 131.30
Echostar Corporation (SATS) 0.1 $107k 2.4k 44.29
Duke Energy (DUK) 0.1 $98k 1.1k 88.21
Dominion Resources (D) 0.0 $94k 1.2k 77.05
Intel Corporation (INTC) 0.0 $93k 1.9k 48.09
Qualcomm (QCOM) 0.0 $83k 1.1k 76.43
Citigroup (C) 0.0 $90k 1.3k 69.93
Abbvie (ABBV) 0.0 $80k 1.1k 72.73
Iron Mountain (IRM) 0.0 $76k 2.4k 31.20
Allergan 0.0 $74k 1.6k 47.65
Tractor Supply Company (TSCO) 0.0 $68k 622.00 109.32
Chevron Corporation (CVX) 0.0 $54k 430.00 125.58
Cerner Corporation 0.0 $55k 751.00 73.24
Novartis (NVS) 0.0 $56k 608.00 92.11
Lockheed Martin Corporation (LMT) 0.0 $57k 158.00 360.76
Honeywell International (HON) 0.0 $70k 399.00 175.44
Lowe's Companies (LOW) 0.0 $63k 629.00 100.16
Fastenal Company (FAST) 0.0 $54k 1.6k 32.81
Activision Blizzard 0.0 $66k 1.4k 47.14
Enterprise Products Partners (EPD) 0.0 $63k 2.2k 28.95
Tesla Motors (TSLA) 0.0 $59k 265.00 222.64
O'reilly Automotive (ORLY) 0.0 $57k 153.00 372.55
Proofpoint 0.0 $60k 502.00 119.52
Upland Software (UPLD) 0.0 $57k 1.3k 45.56
Seritage Growth Pptys Cl A (SRG) 0.0 $71k 1.7k 43.00
Ameriprise Financial (AMP) 0.0 $45k 312.00 144.23
FedEx Corporation (FDX) 0.0 $43k 260.00 165.38
United Parcel Service (UPS) 0.0 $45k 431.00 104.41
Carnival Corporation (CCL) 0.0 $47k 1.0k 46.44
Cisco Systems (CSCO) 0.0 $49k 900.00 54.44
Cummins (CMI) 0.0 $48k 281.00 170.82
Public Storage (PSA) 0.0 $32k 135.00 237.04
Travelers Companies (TRV) 0.0 $51k 341.00 149.56
Western Digital (WDC) 0.0 $46k 963.00 47.77
Raytheon Company 0.0 $46k 265.00 173.58
Valero Energy Corporation (VLO) 0.0 $41k 483.00 84.89
Amgen (AMGN) 0.0 $42k 227.00 185.02
International Business Machines (IBM) 0.0 $38k 278.00 136.69
United Technologies Corporation 0.0 $40k 309.00 129.45
Applied Materials (AMAT) 0.0 $41k 915.00 44.81
Fresenius Medical Care AG & Co. (FMS) 0.0 $39k 1.0k 39.00
Dupont De Nemours (DD) 0.0 $33k 433.00 76.21
Sociedad Quimica y Minera (SQM) 0.0 $11k 350.00 31.43
General Electric Company 0.0 $25k 2.4k 10.53
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $13k 1.4k 9.29
Omni (OMC) 0.0 $31k 383.00 80.94
IPG Photonics Corporation (IPGP) 0.0 $23k 152.00 151.32
Albemarle Corporation (ALB) 0.0 $11k 150.00 73.33
Simon Property (SPG) 0.0 $25k 154.00 162.34
Instructure 0.0 $27k 625.00 43.20
Nxt Id 0.0 $16k 22k 0.75
Centennial Resource Developmen cs 0.0 $20k 2.6k 7.60
Graftech International (EAF) 0.0 $31k 2.7k 11.48
Fox Corporation (FOX) 0.0 $18k 500.00 36.00
Dow (DOW) 0.0 $21k 433.00 48.50
Corteva (CTVA) 0.0 $13k 433.00 30.02
CenturyLink 0.0 $1.0k 100.00 10.00
Wabtec Corporation (WAB) 0.0 $999.960000 12.00 83.33
News Corp Class B cos (NWS) 0.0 $5.0k 375.00 13.33
Hp (HPQ) 0.0 $10k 500.00 20.00
Hewlett Packard Enterprise (HPE) 0.0 $7.0k 500.00 14.00
California Res Corp 0.0 $0 5.00 0.00
Dxc Technology (DXC) 0.0 $2.0k 42.00 47.62
Perspecta 0.0 $0 21.00 0.00
Resideo Technologies (REZI) 0.0 $999.700000 65.00 15.38
Micro Focus International 0.0 $1.0k 56.00 17.86