Ashburton

Ashburton as of June 30, 2020

Portfolio Holdings for Ashburton

Ashburton holds 86 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 14.7 $28M 140k 203.51
Alphabet Inc-cl C Common Stock (GOOG) 11.6 $23M 16k 1413.60
Visa Inc-class A Shares Common Stock (V) 9.1 $18M 91k 193.17
Blackrock Common Stock (BLK) 8.7 $17M 31k 544.08
Home Depot Common Stock (HD) 8.5 $17M 66k 250.51
Merck & Co Common Stock 7.8 $15M 196k 77.33
Johnson & Johnson Common Stock (JNJ) 7.4 $14M 101k 140.63
Adobe Common Stock (ADBE) 6.8 $13M 30k 435.31
Berkshire Hathaway Inc-cl B Common Stock (BRK.B) 5.9 $11M 64k 178.50
Comcast Corp-class A Common Stock (CMCSA) 5.6 $11M 281k 38.98
Jpmorgan Chase & Co Common Stock (JPM) 3.8 $7.4M 79k 94.06
Amazon.com Common Stock (AMZN) 1.6 $3.1M 1.1k 2759.01
Vanguard S&p 500 Etf Etp (VOO) 1.0 $2.0M 7.1k 283.37
At&t Common Stock (T) 0.9 $1.8M 59k 30.23
Facebook Inc-class A Common Stock (META) 0.6 $1.3M 5.5k 227.13
Eli Lilly & Co Common Stock (LLY) 0.6 $1.1M 6.8k 164.24
Apple Common Stock (AAPL) 0.6 $1.1M 2.9k 364.78
Mastercard Inc - A Common Stock (MA) 0.5 $1.0M 3.4k 295.81
Akamai Technologies Common Stock (AKAM) 0.5 $966k 9.0k 107.08
Netflix Common Stock (NFLX) 0.5 $908k 2.0k 454.91
Coca-cola Co/the Common Stock (KO) 0.5 $901k 20k 44.66
Unitedhealth Group Common Stock (UNH) 0.5 $872k 3.0k 294.89
Alphabet Inc-cl A Common Stock (GOOGL) 0.4 $830k 585.00 1418.80
Nvidia Corp Common Stock (NVDA) 0.4 $748k 2.0k 379.89
Ecolab Common Stock (ECL) 0.3 $642k 3.2k 199.01
Tjx Companies Common Stock (TJX) 0.2 $374k 7.4k 50.56
Starbucks Corp Common Stock (SBUX) 0.2 $301k 4.1k 73.68
Pfizer Common Stock (PFE) 0.1 $174k 5.3k 32.79
Procter & Gamble Co/the Common Stock (PG) 0.1 $125k 1.0k 119.73
Verizon Communications Common Stock (VZ) 0.1 $125k 2.3k 55.02
Intel Corp Common Stock (INTC) 0.1 $111k 1.9k 59.61
Pepsico Common Stock (PEP) 0.1 $107k 807.00 132.59
Walt Disney Co/the Common Stock (DIS) 0.0 $96k 862.00 111.37
Qualcomm Common Stock (QCOM) 0.0 $96k 1.0k 91.52
Mcdonald's Corp Common Stock (MCD) 0.0 $57k 310.00 183.87
Honeywell International Common Stock (HON) 0.0 $56k 385.00 145.45
Lockheed Martin Corp Common Stock (LMT) 0.0 $55k 152.00 361.84
Novartis Ag- Adr (NVS) 0.0 $53k 608.00 87.17
Exxon Mobil Corp Common Stock (XOM) 0.0 $45k 1.0k 44.51
Fresenius Medical Care- Adr (FMS) 0.0 $43k 1.0k 43.00
Cisco Systems Common Stock (CSCO) 0.0 $42k 900.00 46.67
Tractor Supply Company Common Stock (TSCO) 0.0 $26k 198.00 131.31
Royal Bank Of Canada Common Stock (RY) 0.0 $23k 339.00 67.85
Abbvie Common Stock (ABBV) 0.0 $22k 223.00 98.65
Fastenal Common Stock (FAST) 0.0 $22k 524.00 41.98
O'reilly Automotive Common Stock (ORLY) 0.0 $21k 49.00 428.57
Raytheon Technologies Corp Common Stock (RTX) 0.0 $17k 282.00 60.28
Amgen Common Stock (AMGN) 0.0 $17k 73.00 232.88
Blackstone Group Inc/the-a Common Stock (BX) 0.0 $16k 274.00 58.39
Cerner Corp Common Stock 0.0 $16k 239.00 66.95
General Electric Common Stock 0.0 $16k 2.4k 6.74
Ameriprise Financial Common Stock (AMP) 0.0 $15k 99.00 151.52
Cummins Common Stock (CMI) 0.0 $15k 86.00 174.42
Dominion Energy Common Stock (D) 0.0 $13k 166.00 78.31
Fox Corp - Class B Common Stock (FOX) 0.0 $13k 500.00 26.00
Ericsson Adr (ERIC) 0.0 $13k 1.4k 9.29
Duke Energy Corp Common Stock (DUK) 0.0 $12k 151.00 79.47
Travelers Cos Inc/the Common Stock (MDT) 0.0 $12k 109.00 110.09
Chevron Corp Common Stock (CVX) 0.0 $12k 137.00 87.59
HP Common Stock (HPQ) 0.0 $9.0k 500.00 18.00
Valero Energy Corp Common Stock (CHKP) 0.0 $9.0k 157.00 57.32
Iron Mountain Reit (IRM) 0.0 $9.0k 331.00 27.19
Altria Group Common Stock (MO) 0.0 $8.0k 211.00 37.91
Public Storage Reit (PSA) 0.0 $8.0k 43.00 186.05
Dupont De Nemours Common Stock (DD) 0.0 $8.0k 150.00 53.33
Wells Fargo & Co Common Stock (WFC) 0.0 $7.0k 272.00 25.74
Ipg Photonics Corp Common Stock (IPGP) 0.0 $7.0k 44.00 159.09
United Parcel Service-cl B Common Stock (UPS) 0.0 $7.0k 62.00 112.90
Omnicom Group Common Stock (OMC) 0.0 $7.0k 124.00 56.45
Dow Common Stock (DOW) 0.0 $6.0k 150.00 40.00
Enterprise Products Partners MLP (EPD) 0.0 $5.0k 290.00 17.24
Hewlett Packard Enterprise Common Stock (HPE) 0.0 $5.0k 500.00 10.00
News Corp - Class B Common Stock (NWS) 0.0 $4.0k 375.00 10.67
Corteva Common Stock (CTVA) 0.0 $4.0k 150.00 26.67
Intl Business Machines Corp Common Stock (IBM) 0.0 $4.0k 37.00 108.11
Otis Worldwide Corp Common Stock (OTIS) 0.0 $3.0k 47.00 63.83
Simon Property Group Reit (SPG) 0.0 $3.0k 49.00 61.22
Carnival Corp Common Stock (CCL) 0.0 $2.0k 135.00 14.81
Carrier Global Corp Common Stock (CARR) 0.0 $2.0k 95.00 21.05
Centurylink Common Stock 0.0 $1.0k 100.00 10.00
Wabtec Corp Common Stock (WAB) 0.0 $999.999600 12.00 83.33
Dxc Technology Common Stock (DXC) 0.0 $999.999000 42.00 23.81
California Resources Corp Common Stock 0.0 $0 5.00 0.00
Perspecta Common Stock 0.0 $0 21.00 0.00
Resideo Technologies Common Stock (REZI) 0.0 $0 8.00 0.00
Micro Focus Intl-spn Adr 0.0 $0 56.00 0.00