Ashburton as of Dec. 31, 2019
Portfolio Holdings for Ashburton
Ashburton holds 98 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 12.1 | $30M | 189k | 157.70 | |
| Alphabet Inc Class C cs (GOOG) | 9.4 | $23M | 17k | 1337.02 | |
| Visa (V) | 7.9 | $20M | 104k | 187.90 | |
| Merck & Co (MRK) | 7.9 | $19M | 213k | 90.95 | |
| At&t (T) | 7.8 | $19M | 489k | 39.08 | |
| JPMorgan Chase & Co. (JPM) | 6.9 | $17M | 123k | 139.40 | |
| Home Depot (HD) | 6.8 | $17M | 77k | 218.38 | |
| CVS Caremark Corporation (CVS) | 6.6 | $16M | 219k | 74.29 | |
| Johnson & Johnson (JNJ) | 6.5 | $16M | 110k | 145.87 | |
| Berkshire Hathaway (BRK.B) | 6.2 | $15M | 68k | 226.50 | |
| BlackRock (BLK) | 4.9 | $12M | 24k | 502.70 | |
| Comcast Corporation (CMCSA) | 4.6 | $11M | 253k | 44.97 | |
| Adobe Systems Incorporated (ADBE) | 4.4 | $11M | 33k | 329.81 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.1 | $2.7M | 9.1k | 295.84 | |
| Amazon (AMZN) | 0.9 | $2.2M | 1.2k | 1847.43 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.2M | 9.4k | 131.42 | |
| Facebook Inc cl a (META) | 0.5 | $1.2M | 6.0k | 205.23 | |
| Walt Disney Company (DIS) | 0.5 | $1.2M | 8.0k | 144.58 | |
| MasterCard Incorporated (MA) | 0.5 | $1.1M | 3.8k | 298.62 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $991k | 740.00 | 1339.19 | |
| UnitedHealth (UNH) | 0.4 | $963k | 3.3k | 293.96 | |
| Apple (AAPL) | 0.3 | $846k | 2.9k | 293.75 | |
| Ecolab (ECL) | 0.3 | $707k | 3.7k | 192.96 | |
| Akamai Technologies (AKAM) | 0.3 | $696k | 8.1k | 86.41 | |
| Netflix (NFLX) | 0.2 | $539k | 1.7k | 323.53 | |
| TJX Companies (TJX) | 0.2 | $495k | 8.1k | 61.09 | |
| Starbucks Corporation (SBUX) | 0.2 | $435k | 4.9k | 87.97 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $354k | 1.1k | 321.82 | |
| NVIDIA Corporation (NVDA) | 0.1 | $343k | 1.5k | 235.09 | |
| Medtronic (MDT) | 0.1 | $221k | 5.6k | 39.18 | |
| Verizon Communications (VZ) | 0.1 | $140k | 2.3k | 61.62 | |
| Rbc Cad (RY) | 0.1 | $140k | 1.8k | 79.41 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $116k | 1.7k | 70.05 | |
| McDonald's Corporation (MCD) | 0.1 | $127k | 645.00 | 196.90 | |
| Procter & Gamble Company (PG) | 0.1 | $130k | 1.0k | 124.52 | |
| Hilltop Holdings (HTH) | 0.1 | $121k | 4.9k | 24.93 | |
| Dominion Resources (D) | 0.0 | $97k | 1.2k | 82.55 | |
| Wells Fargo & Company (WFC) | 0.0 | $111k | 2.1k | 54.01 | |
| Intel Corporation (INTC) | 0.0 | $111k | 1.9k | 59.61 | |
| Pepsi (PEP) | 0.0 | $110k | 807.00 | 136.31 | |
| Qualcomm (QCOM) | 0.0 | $93k | 1.0k | 88.66 | |
| Echostar Corporation (SATS) | 0.0 | $93k | 2.1k | 43.36 | |
| Citigroup (C) | 0.0 | $91k | 1.1k | 79.89 | |
| Duke Energy (DUK) | 0.0 | $98k | 1.1k | 91.50 | |
| Abbvie (ABBV) | 0.0 | $92k | 1.0k | 88.63 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $109k | 1.9k | 56.19 | |
| Honeywell International (HON) | 0.0 | $68k | 385.00 | 176.62 | |
| Activision Blizzard | 0.0 | $83k | 1.4k | 59.29 | |
| Iron Mountain (IRM) | 0.0 | $75k | 2.3k | 31.96 | |
| Allergan | 0.0 | $75k | 1.5k | 50.13 | |
| Ameriprise Financial (AMP) | 0.0 | $47k | 285.00 | 164.91 | |
| FedEx Corporation (FDX) | 0.0 | $39k | 260.00 | 150.00 | |
| Tractor Supply Company (TSCO) | 0.0 | $53k | 569.00 | 93.15 | |
| Chevron Corporation (CVX) | 0.0 | $47k | 393.00 | 119.59 | |
| United Parcel Service (UPS) | 0.0 | $48k | 414.00 | 115.94 | |
| Carnival Corporation (CCL) | 0.0 | $50k | 978.00 | 51.12 | |
| Cerner Corporation | 0.0 | $50k | 686.00 | 72.89 | |
| Cisco Systems (CSCO) | 0.0 | $43k | 900.00 | 47.78 | |
| Cummins (CMI) | 0.0 | $46k | 256.00 | 179.69 | |
| Travelers Companies (TRV) | 0.0 | $43k | 312.00 | 137.82 | |
| Western Digital (WDC) | 0.0 | $54k | 852.00 | 63.38 | |
| Novartis (NVS) | 0.0 | $58k | 608.00 | 95.39 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $59k | 152.00 | 388.16 | |
| Amgen (AMGN) | 0.0 | $50k | 208.00 | 240.38 | |
| United Technologies Corporation | 0.0 | $42k | 282.00 | 148.94 | |
| Fastenal Company (FAST) | 0.0 | $56k | 1.5k | 37.23 | |
| Enterprise Products Partners (EPD) | 0.0 | $59k | 2.1k | 28.07 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $41k | 441.00 | 92.97 | |
| O'reilly Automotive (ORLY) | 0.0 | $61k | 140.00 | 435.71 | |
| Proofpoint | 0.0 | $51k | 444.00 | 114.86 | |
| Upland Software (UPLD) | 0.0 | $40k | 1.1k | 36.13 | |
| Seritage Growth Pptys Cl A (SRG) | 0.0 | $58k | 1.5k | 39.86 | |
| General Electric Company | 0.0 | $27k | 2.4k | 11.37 | |
| Public Storage (PSA) | 0.0 | $26k | 123.00 | 211.38 | |
| DISH Network | 0.0 | $18k | 504.00 | 35.71 | |
| International Business Machines (IBM) | 0.0 | $36k | 268.00 | 134.33 | |
| Omni (OMC) | 0.0 | $28k | 350.00 | 80.00 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $20k | 140.00 | 142.86 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $37k | 1.0k | 37.00 | |
| Simon Property (SPG) | 0.0 | $21k | 141.00 | 148.94 | |
| Instructure | 0.0 | $27k | 557.00 | 48.47 | |
| Graftech International (EAF) | 0.0 | $28k | 2.4k | 11.72 | |
| Fox Corporation (FOX) | 0.0 | $18k | 500.00 | 36.00 | |
| Dow (DOW) | 0.0 | $24k | 433.00 | 55.43 | |
| Corteva (CTVA) | 0.0 | $13k | 433.00 | 30.02 | |
| Dupont De Nemours (DD) | 0.0 | $28k | 433.00 | 64.67 | |
| CenturyLink | 0.0 | $1.0k | 100.00 | 10.00 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $12k | 1.4k | 8.57 | |
| 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 | $8.0k | 500.00 | 16.00 | |
| California Res Corp | 0.0 | $0 | 5.00 | 0.00 | |
| Centennial Resource Developmen cs | 0.0 | $11k | 2.3k | 4.74 | |
| Dxc Technology (DXC) | 0.0 | $2.0k | 42.00 | 47.62 | |
| Perspecta | 0.0 | $1.0k | 21.00 | 47.62 | |
| Resideo Technologies (REZI) | 0.0 | $999.810000 | 63.00 | 15.87 | |
| Micro Focus International | 0.0 | $1.0k | 56.00 | 17.86 |
