Ashburton as of Sept. 30, 2019
Portfolio Holdings for Ashburton
Ashburton holds 106 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 13.2 | $27M | 193k | 139.03 | |
| Alphabet Inc Class C cs (GOOG) | 10.8 | $22M | 18k | 1219.01 | |
| At&t (T) | 9.2 | $19M | 492k | 37.84 | |
| Visa (V) | 8.9 | $18M | 105k | 172.01 | |
| Home Depot (HD) | 8.9 | $18M | 78k | 232.02 | |
| Merck & Co (MRK) | 8.8 | $18M | 211k | 84.18 | |
| CVS Caremark Corporation (CVS) | 7.3 | $15M | 234k | 63.07 | |
| JPMorgan Chase & Co. (JPM) | 7.2 | $15M | 123k | 117.69 | |
| Johnson & Johnson (JNJ) | 6.8 | $14M | 107k | 129.38 | |
| Adobe Systems Incorporated (ADBE) | 4.5 | $9.2M | 33k | 276.25 | |
| BlackRock (BLK) | 4.4 | $8.9M | 20k | 445.65 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.2 | $2.5M | 9.1k | 272.65 | |
| Amazon (AMZN) | 1.0 | $2.1M | 1.2k | 1735.63 | |
| MasterCard Incorporated (MA) | 0.6 | $1.2M | 4.3k | 271.63 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.0M | 9.4k | 111.86 | |
| Facebook Inc cl a (META) | 0.5 | $1.1M | 5.9k | 178.00 | |
| Booking Holdings (BKNG) | 0.5 | $989k | 504.00 | 1962.30 | |
| Walt Disney Company (DIS) | 0.5 | $952k | 7.3k | 130.29 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $926k | 758.00 | 1221.64 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $767k | 3.7k | 208.08 | |
| Akamai Technologies (AKAM) | 0.3 | $661k | 7.2k | 91.36 | |
| Ecolab (ECL) | 0.3 | $648k | 3.3k | 197.98 | |
| Apple (AAPL) | 0.3 | $651k | 2.9k | 224.02 | |
| UnitedHealth (UNH) | 0.3 | $641k | 2.9k | 217.36 | |
| Netflix (NFLX) | 0.2 | $446k | 1.7k | 267.71 | |
| Momo | 0.2 | $454k | 15k | 31.01 | |
| TJX Companies (TJX) | 0.2 | $399k | 7.2k | 55.73 | |
| Starbucks Corporation (SBUX) | 0.2 | $380k | 4.3k | 88.45 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $326k | 1.1k | 296.36 | |
| NVIDIA Corporation (NVDA) | 0.2 | $327k | 1.9k | 174.03 | |
| Pfizer (PFE) | 0.1 | $184k | 5.1k | 35.94 | |
| McDonald's Corporation (MCD) | 0.1 | $142k | 660.00 | 215.15 | |
| Verizon Communications (VZ) | 0.1 | $142k | 2.4k | 60.40 | |
| Procter & Gamble Company (PG) | 0.1 | $135k | 1.1k | 124.77 | |
| Rbc Cad (RY) | 0.1 | $151k | 1.9k | 81.10 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $119k | 1.7k | 70.75 | |
| Pepsi (PEP) | 0.1 | $117k | 853.00 | 137.16 | |
| Hilltop Holdings (HTH) | 0.1 | $131k | 5.5k | 23.81 | |
| Dominion Resources (D) | 0.1 | $99k | 1.2k | 81.15 | |
| Wells Fargo & Company (WFC) | 0.1 | $107k | 2.1k | 50.45 | |
| Intel Corporation (INTC) | 0.1 | $100k | 1.9k | 51.71 | |
| Echostar Corporation (SATS) | 0.1 | $96k | 2.4k | 39.74 | |
| Duke Energy (DUK) | 0.1 | $107k | 1.1k | 96.31 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $98k | 2.0k | 48.66 | |
| Qualcomm (QCOM) | 0.0 | $83k | 1.1k | 76.43 | |
| Activision Blizzard | 0.0 | $74k | 1.4k | 52.86 | |
| Citigroup (C) | 0.0 | $89k | 1.3k | 69.15 | |
| Abbvie (ABBV) | 0.0 | $83k | 1.1k | 75.45 | |
| Iron Mountain (IRM) | 0.0 | $79k | 2.4k | 32.43 | |
| Tractor Supply Company (TSCO) | 0.0 | $56k | 622.00 | 90.03 | |
| Chevron Corporation (CVX) | 0.0 | $51k | 430.00 | 118.60 | |
| United Parcel Service (UPS) | 0.0 | $52k | 431.00 | 120.65 | |
| Cerner Corporation | 0.0 | $51k | 751.00 | 67.91 | |
| Travelers Companies (TRV) | 0.0 | $51k | 341.00 | 149.56 | |
| Western Digital (WDC) | 0.0 | $57k | 963.00 | 59.19 | |
| Raytheon Company | 0.0 | $52k | 265.00 | 196.23 | |
| Novartis (NVS) | 0.0 | $53k | 608.00 | 87.17 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $62k | 158.00 | 392.41 | |
| Altria (MO) | 0.0 | $64k | 1.6k | 41.21 | |
| Honeywell International (HON) | 0.0 | $68k | 399.00 | 170.43 | |
| Lowe's Companies (LOW) | 0.0 | $69k | 629.00 | 109.70 | |
| Fastenal Company (FAST) | 0.0 | $54k | 1.6k | 32.81 | |
| Enterprise Products Partners (EPD) | 0.0 | $62k | 2.2k | 28.49 | |
| Tesla Motors (TSLA) | 0.0 | $64k | 265.00 | 241.51 | |
| O'reilly Automotive (ORLY) | 0.0 | $61k | 153.00 | 398.69 | |
| Proofpoint | 0.0 | $65k | 502.00 | 129.48 | |
| Seritage Growth Pptys Cl A (SRG) | 0.0 | $70k | 1.7k | 42.40 | |
| Ameriprise Financial (AMP) | 0.0 | $46k | 312.00 | 147.44 | |
| FedEx Corporation (FDX) | 0.0 | $38k | 260.00 | 146.15 | |
| Carnival Corporation (CCL) | 0.0 | $44k | 1.0k | 43.48 | |
| Cisco Systems (CSCO) | 0.0 | $44k | 900.00 | 48.89 | |
| Cummins (CMI) | 0.0 | $46k | 281.00 | 163.70 | |
| Public Storage (PSA) | 0.0 | $33k | 135.00 | 244.44 | |
| Valero Energy Corporation (VLO) | 0.0 | $41k | 483.00 | 84.89 | |
| Amgen (AMGN) | 0.0 | $44k | 227.00 | 193.83 | |
| International Business Machines (IBM) | 0.0 | $40k | 278.00 | 143.88 | |
| United Technologies Corporation | 0.0 | $42k | 309.00 | 135.92 | |
| Applied Materials (AMAT) | 0.0 | $46k | 915.00 | 50.27 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $34k | 1.0k | 34.00 | |
| Upland Software (UPLD) | 0.0 | $44k | 1.3k | 35.17 | |
| Graftech International (EAF) | 0.0 | $35k | 2.7k | 12.96 | |
| Dupont De Nemours (DD) | 0.0 | $31k | 433.00 | 71.59 | |
| General Electric Company | 0.0 | $21k | 2.4k | 8.84 | |
| DISH Network | 0.0 | $19k | 569.00 | 33.39 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $11k | 1.4k | 7.86 | |
| Omni (OMC) | 0.0 | $30k | 383.00 | 78.33 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $21k | 152.00 | 138.16 | |
| Simon Property (SPG) | 0.0 | $24k | 154.00 | 155.84 | |
| Instructure | 0.0 | $24k | 625.00 | 38.40 | |
| Nxt Id | 0.0 | $11k | 22k | 0.51 | |
| Centennial Resource Developmen cs | 0.0 | $12k | 2.6k | 4.56 | |
| Fox Corporation (FOX) | 0.0 | $16k | 500.00 | 32.00 | |
| Dow (DOW) | 0.0 | $21k | 433.00 | 48.50 | |
| Corteva (CTVA) | 0.0 | $12k | 433.00 | 27.71 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $10k | 350.00 | 28.57 | |
| CenturyLink | 0.0 | $1.0k | 100.00 | 10.00 | |
| Wabtec Corporation (WAB) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Albemarle Corporation (ALB) | 0.0 | $10k | 150.00 | 66.67 | |
| News Corp Class B cos (NWS) | 0.0 | $5.0k | 375.00 | 13.33 | |
| Hp (HPQ) | 0.0 | $9.0k | 500.00 | 18.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $8.0k | 500.00 | 16.00 | |
| California Res Corp | 0.0 | $0 | 5.00 | 0.00 | |
| Dxc Technology (DXC) | 0.0 | $1.0k | 42.00 | 23.81 | |
| Perspecta | 0.0 | $1.0k | 21.00 | 47.62 | |
| Resideo Technologies (REZI) | 0.0 | $999.700000 | 65.00 | 15.38 | |
| Micro Focus International | 0.0 | $1.0k | 56.00 | 17.86 |
