Ashburton as of March 31, 2020
Portfolio Holdings for Ashburton
Ashburton holds 96 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 14.2 | $30M | 189k | 157.71 | |
| Alphabet Inc Class C cs (GOOG) | 9.6 | $20M | 17k | 1162.78 | |
| Visa (V) | 8.0 | $17M | 104k | 161.12 | |
| Merck & Co (MRK) | 7.8 | $16M | 213k | 76.94 | |
| Home Depot (HD) | 6.9 | $14M | 77k | 186.71 | |
| Johnson & Johnson (JNJ) | 6.9 | $14M | 110k | 131.13 | |
| At&t (T) | 6.8 | $14M | 489k | 29.15 | |
| CVS Caremark Corporation (CVS) | 6.2 | $13M | 219k | 59.33 | |
| Berkshire Hathaway (BRK.B) | 5.9 | $12M | 68k | 182.82 | |
| JPMorgan Chase & Co. (JPM) | 5.3 | $11M | 123k | 90.03 | |
| Adobe Systems Incorporated (ADBE) | 5.0 | $11M | 33k | 318.25 | |
| BlackRock | 5.0 | $11M | 24k | 439.97 | |
| Comcast Corporation (CMCSA) | 4.2 | $8.7M | 253k | 34.38 | |
| Amazon (AMZN) | 1.1 | $2.4M | 1.2k | 1949.42 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.0 | $2.2M | 9.1k | 236.87 | |
| Eli Lilly & Co. (LLY) | 0.6 | $1.3M | 9.4k | 138.69 | |
| Facebook Inc cl a (META) | 0.5 | $996k | 6.0k | 166.86 | |
| MasterCard Incorporated (MA) | 0.4 | $928k | 3.8k | 241.60 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $860k | 740.00 | 1162.16 | |
| UnitedHealth (UNH) | 0.4 | $817k | 3.3k | 249.39 | |
| Walt Disney Company (DIS) | 0.4 | $775k | 8.0k | 96.60 | |
| Akamai Technologies (AKAM) | 0.4 | $737k | 8.1k | 91.50 | |
| Apple (AAPL) | 0.3 | $732k | 2.9k | 254.17 | |
| Netflix (NFLX) | 0.3 | $626k | 1.7k | 375.75 | |
| Ecolab (ECL) | 0.3 | $571k | 3.7k | 155.84 | |
| TJX Companies (TJX) | 0.2 | $387k | 8.1k | 47.76 | |
| NVIDIA Corporation (NVDA) | 0.2 | $385k | 1.5k | 263.88 | |
| Starbucks Corporation (SBUX) | 0.2 | $325k | 4.9k | 65.72 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $284k | 1.1k | 258.18 | |
| Medtronic (MDT) | 0.1 | $184k | 5.6k | 32.62 | |
| Verizon Communications (VZ) | 0.1 | $122k | 2.3k | 53.70 | |
| Procter & Gamble Company (PG) | 0.1 | $115k | 1.0k | 110.15 | |
| Rbc Cad (RY) | 0.1 | $109k | 1.8k | 61.83 | |
| McDonald's Corporation (MCD) | 0.1 | $107k | 645.00 | 165.89 | |
| Intel Corporation (INTC) | 0.0 | $101k | 1.9k | 54.24 | |
| Pepsi (PEP) | 0.0 | $97k | 807.00 | 120.20 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $88k | 1.9k | 45.36 | |
| Duke Energy (DUK) | 0.0 | $87k | 1.1k | 81.23 | |
| Dominion Resources (D) | 0.0 | $85k | 1.2k | 72.34 | |
| Activision Blizzard | 0.0 | $83k | 1.4k | 59.29 | |
| Abbvie (ABBV) | 0.0 | $79k | 1.0k | 76.11 | |
| Hilltop Holdings (HTH) | 0.0 | $73k | 4.9k | 15.04 | |
| Qualcomm (QCOM) | 0.0 | $71k | 1.0k | 67.68 | |
| Echostar Corporation (SATS) | 0.0 | $69k | 2.1k | 32.17 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $63k | 1.7k | 38.04 | |
| Wells Fargo & Company (WFC) | 0.0 | $59k | 2.1k | 28.71 | |
| Allergan | 0.0 | $58k | 1.5k | 38.77 | |
| Iron Mountain (IRM) | 0.0 | $56k | 2.3k | 23.86 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $52k | 152.00 | 342.11 | |
| Honeywell International (HON) | 0.0 | $52k | 385.00 | 135.06 | |
| Novartis (NVS) | 0.0 | $50k | 608.00 | 82.24 | |
| Tractor Supply Company (TSCO) | 0.0 | $48k | 569.00 | 84.36 | |
| Citigroup (C) | 0.0 | $48k | 1.1k | 42.14 | |
| Fastenal Company (FAST) | 0.0 | $47k | 1.5k | 31.25 | |
| Proofpoint | 0.0 | $46k | 444.00 | 103.60 | |
| Cerner Corporation | 0.0 | $43k | 686.00 | 62.68 | |
| Amgen (AMGN) | 0.0 | $42k | 208.00 | 201.92 | |
| O'reilly Automotive (ORLY) | 0.0 | $42k | 140.00 | 300.00 | |
| United Parcel Service (UPS) | 0.0 | $39k | 414.00 | 94.20 | |
| Cummins (CMI) | 0.0 | $35k | 256.00 | 136.72 | |
| Cisco Systems (CSCO) | 0.0 | $35k | 900.00 | 38.89 | |
| Western Digital (WDC) | 0.0 | $35k | 852.00 | 41.08 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $33k | 1.0k | 33.00 | |
| FedEx Corporation (FDX) | 0.0 | $32k | 260.00 | 123.08 | |
| Travelers Companies (TRV) | 0.0 | $31k | 312.00 | 99.36 | |
| Upland Software (UPLD) | 0.0 | $30k | 1.1k | 27.10 | |
| International Business Machines (IBM) | 0.0 | $30k | 268.00 | 111.94 | |
| Enterprise Products Partners (EPD) | 0.0 | $30k | 2.1k | 14.27 | |
| Ameriprise Financial (AMP) | 0.0 | $29k | 285.00 | 101.75 | |
| Chevron Corporation (CVX) | 0.0 | $28k | 393.00 | 71.25 | |
| Public Storage (PSA) | 0.0 | $24k | 123.00 | 195.12 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $20k | 441.00 | 45.35 | |
| General Electric Company | 0.0 | $19k | 2.4k | 8.00 | |
| Omni (OMC) | 0.0 | $19k | 350.00 | 54.29 | |
| Graftech International (EAF) | 0.0 | $19k | 2.4k | 7.95 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $15k | 140.00 | 107.14 | |
| Dupont De Nemours (DD) | 0.0 | $15k | 433.00 | 34.64 | |
| Dow (DOW) | 0.0 | $13k | 433.00 | 30.02 | |
| Seritage Growth Pptys Cl A (SRG) | 0.0 | $13k | 1.5k | 8.93 | |
| Carnival Corporation (CCL) | 0.0 | $13k | 978.00 | 13.29 | |
| Fox Corporation (FOX) | 0.0 | $11k | 500.00 | 22.00 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $11k | 1.4k | 7.86 | |
| DISH Network | 0.0 | $10k | 504.00 | 19.84 | |
| Corteva (CTVA) | 0.0 | $10k | 433.00 | 23.09 | |
| Hp (HPQ) | 0.0 | $9.0k | 500.00 | 18.00 | |
| Simon Property (SPG) | 0.0 | $8.0k | 141.00 | 56.74 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $5.0k | 500.00 | 10.00 | |
| News Corp Class B cos (NWS) | 0.0 | $3.0k | 375.00 | 8.00 | |
| CenturyLink | 0.0 | $1.0k | 100.00 | 10.00 | |
| Wabtec Corporation (WAB) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Dxc Technology (DXC) | 0.0 | $999.999000 | 42.00 | 23.81 | |
| Centennial Resource Developmen cs | 0.0 | $999.886800 | 2.3k | 0.43 | |
| California Res Corp | 0.0 | $0 | 5.00 | 0.00 | |
| Perspecta | 0.0 | $0 | 21.00 | 0.00 | |
| Resideo Technologies (REZI) | 0.0 | $0 | 63.00 | 0.00 | |
| Micro Focus International | 0.0 | $0 | 56.00 | 0.00 |
