Ashburton

Ashburton as of Dec. 31, 2020

Portfolio Holdings for Ashburton

Ashburton holds 73 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 13.9 $29M 130k 222.42
Blackrock Common Stock (BLK) 10.7 $22M 31k 721.55
Visa Inc-class A Shares Common Stock (V) 9.4 $19M 89k 218.74
Nxp Semiconductors Nv Common Stock (NXPI) 8.1 $17M 106k 159.01
Johnson & Johnson Common Stock (JNJ) 7.6 $16M 100k 157.38
Home Depot Common Stock (HD) 7.3 $15M 57k 265.63
Adobe Common Stock (ADBE) 7.2 $15M 30k 500.12
Comcast Corp-class A Common Stock (CMCSA) 6.9 $14M 275k 52.40
Berkshire Hathaway Inc-cl B Common Stock (BRK.B) 6.8 $14M 61k 231.87
Jpmorgan Chase & Co Common Stock (JPM) 6.1 $13M 100k 127.07
Merck & Co Common Stock (MRK) 5.8 $12M 154k 78.00
Vanguard S&p 500 Etf Etp (VOO) 1.1 $2.4M 6.8k 343.66
Meta Platforms Inc-class A Common Stock (META) 0.8 $1.7M 6.2k 273.08
Us Bancorp Common Stock (USB) 0.7 $1.5M 33k 46.60
Mastercard Inc - A Common Stock (MA) 0.7 $1.5M 4.1k 357.04
Eli Lilly & Co Common Stock (LLY) 0.7 $1.4M 8.5k 168.88
At&t Common Stock (T) 0.7 $1.4M 63k 21.71
Unitedhealth Group Common Stock (UNH) 0.6 $1.3M 3.6k 350.63
Alphabet Inc-cl C Common Stock (GOOG) 0.5 $1.1M 13k 87.62
Coca-cola Co/the Common Stock (KO) 0.5 $1.1M 20k 54.85
Netflix Common Stock (NFLX) 0.5 $1.1M 2.0k 540.58
Akamai Technologies Common Stock (AKAM) 0.5 $1.1M 10k 105.01
Ecolab Common Stock (ECL) 0.5 $1.0M 4.8k 216.40
Apple Common Stock (AAPL) 0.5 $965k 7.3k 132.63
Tjx Companies Common Stock (TJX) 0.3 $701k 10k 68.29
Amazon.com Common Stock (AMZN) 0.3 $606k 3.7k 162.82
Accenture Plc-cl A Common Stock (ACN) 0.2 $432k 1.7k 261.03
Nvidia Corp Common Stock (NVDA) 0.1 $257k 2.0k 130.52
Pfizer Common Stock (PFE) 0.1 $195k 5.3k 36.75
Qualcomm Common Stock (QCOM) 0.1 $160k 1.0k 152.53
Procter & Gamble Co/the Common Stock (PG) 0.1 $145k 1.0k 138.89
Starbucks Corp Common Stock (SBUX) 0.1 $135k 1.3k 107.23
Pepsico Common Stock (PEP) 0.1 $120k 807.00 148.70
Verizon Communications Common Stock (VZ) 0.1 $116k 2.0k 58.73
Intel Corp Common Stock (INTC) 0.0 $93k 1.9k 49.95
Honeywell International Common Stock (HON) 0.0 $82k 385.00 212.99
Mcdonald's Corp Common Stock (MCD) 0.0 $67k 310.00 216.13
Walt Disney Co/the Common Stock (DIS) 0.0 $66k 363.00 181.82
Novartis Ag- Adr (NVS) 0.0 $57k 608.00 93.75
Lockheed Martin Corp Common Stock (LMT) 0.0 $54k 152.00 355.26
Tesla Common Stock (TSLA) 0.0 $54k 228.00 236.84
Alphabet Inc-cl A Common Stock (GOOGL) 0.0 $45k 517.00 87.04
Royal Bank Of Canada Common Stock (RY) 0.0 $28k 339.00 82.60
Tractor Supply Company Common Stock (TSCO) 0.0 $28k 198.00 141.41
Fastenal Common Stock (FAST) 0.0 $26k 524.00 49.62
Abbvie Common Stock (ABBV) 0.0 $24k 223.00 107.62
O'reilly Automotive Common Stock (ORLY) 0.0 $22k 49.00 448.98
Exxon Mobil Corp Common Stock (XOM) 0.0 $20k 483.00 41.41
Raytheon Technologies Corp Common Stock (RTX) 0.0 $20k 282.00 70.92
Cummins Common Stock (CMI) 0.0 $20k 86.00 232.56
Ameriprise Financial Common Stock (AMP) 0.0 $19k 99.00 191.92
Cerner Corp Common Stock 0.0 $19k 239.00 79.50
Blackstone Common Stock (BX) 0.0 $18k 274.00 65.69
Amgen Common Stock (AMGN) 0.0 $17k 73.00 232.88
Travelers Cos Inc/the Common Stock (TRV) 0.0 $15k 109.00 137.61
Duke Energy Corp Common Stock (DUK) 0.0 $14k 151.00 92.72
Workhorse Group Common Stock 0.0 $12k 590.00 20.34
Dominion Energy Common Stock (D) 0.0 $12k 166.00 72.29
Chevron Corp Common Stock (CVX) 0.0 $12k 137.00 87.59
Iron Mountain Reit (IRM) 0.0 $10k 331.00 30.21
Ipg Photonics Corp Common Stock (IPGP) 0.0 $10k 44.00 227.27
United Parcel Service-cl B Common Stock (UPS) 0.0 $10k 62.00 161.29
Public Storage Reit (PSA) 0.0 $10k 43.00 232.56
Altria Group Common Stock (MO) 0.0 $9.0k 211.00 42.65
Valero Energy Corp Common Stock (VLO) 0.0 $9.0k 157.00 57.32
Wells Fargo & Co Common Stock (WFC) 0.0 $8.0k 272.00 29.41
Omnicom Group Common Stock (OMC) 0.0 $8.0k 124.00 64.52
Enterprise Products Partners MLP (EPD) 0.0 $6.0k 290.00 20.69
Carrier Global Corp Common Stock (CARR) 0.0 $4.0k 95.00 42.11
Simon Property Group Reit (SPG) 0.0 $4.0k 49.00 81.63
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
Carnival Corp Common Stock (CCL) 0.0 $3.0k 135.00 22.22