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 |