Ashburton

Ashburton as of March 31, 2021

Portfolio Holdings for Ashburton

Ashburton holds 62 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 15.2 $30M 127k 235.77
Blackrock Common Stock (BLK) 9.9 $19M 26k 753.98
Eaton Corp Common Stock (ETN) 9.2 $18M 131k 138.28
Home Depot Common Stock (HD) 9.2 $18M 59k 305.25
Jpmorgan Chase & Co Common Stock (JPM) 8.7 $17M 112k 152.23
Berkshire Hathaway Inc-cl B Common Stock (BRK.B) 8.6 $17M 66k 255.48
Nxp Semiconductors Nv Common Stock (NXPI) 8.3 $16M 81k 201.34
Adobe Common Stock (ADBE) 8.1 $16M 33k 475.36
Comcast Corp-class A Common Stock (CMCSA) 7.1 $14M 257k 54.11
Johnson & Johnson Common Stock (JNJ) 6.7 $13M 80k 164.35
Merck & Co Common Stock (MRK) 0.9 $1.8M 24k 73.51
Unitedhealth Group Common Stock (UNH) 0.9 $1.7M 4.6k 371.98
Us Bancorp Common Stock (USB) 0.8 $1.7M 30k 55.31
Eli Lilly & Co Common Stock (LLY) 0.7 $1.4M 7.4k 186.88
At&t Common Stock (T) 0.6 $1.2M 55k 22.84
Alphabet Inc-cl C Common Stock (GOOG) 0.6 $1.2M 11k 103.39
Coca-cola Co/the Common Stock (KO) 0.5 $1.0M 20k 52.73
Netflix Common Stock (NFLX) 0.5 $1.0M 2.0k 521.54
Akamai Technologies Common Stock (AKAM) 0.5 $1.0M 10k 101.91
Apple Common Stock (AAPL) 0.5 $889k 7.3k 122.18
Ecolab Common Stock (ECL) 0.4 $807k 3.8k 214.17
Tjx Companies Common Stock (TJX) 0.4 $781k 12k 66.17
Amazon.com Common Stock (AMZN) 0.4 $719k 4.6k 154.66
Accenture Plc-cl A Common Stock (ACN) 0.2 $457k 1.7k 276.13
Global X Lithium & Battery T Etp (LIT) 0.2 $296k 5.1k 58.52
Nvidia Corp Common Stock (NVDA) 0.1 $223k 1.7k 133.61
Mastercard Inc - A Common Stock (MA) 0.1 $158k 445.00 355.06
Procter & Gamble Co/the Common Stock (PG) 0.1 $141k 1.0k 135.06
Qualcomm Common Stock (QCOM) 0.1 $139k 1.0k 132.51
Intel Corp Common Stock (INTC) 0.1 $119k 1.9k 63.91
Verizon Communications Common Stock (VZ) 0.1 $115k 2.0k 58.23
Pepsico Common Stock (PEP) 0.1 $114k 807.00 141.26
Starbucks Corp Common Stock (SBUX) 0.1 $99k 905.00 109.39
Honeywell International Common Stock (HON) 0.0 $84k 385.00 218.18
Mcdonald's Corp Common Stock (MCD) 0.0 $69k 310.00 222.58
Walt Disney Co/the Common Stock (DIS) 0.0 $67k 363.00 184.57
Lockheed Martin Corp Common Stock (LMT) 0.0 $56k 152.00 368.42
Pfizer Common Stock (PFE) 0.0 $39k 1.1k 36.45
Alphabet Inc-cl A Common Stock (GOOGL) 0.0 $39k 382.00 102.09
Tractor Supply Company Common Stock (TSCO) 0.0 $35k 198.00 176.77
Royal Bank Of Canada Common Stock (RY) 0.0 $31k 339.00 91.45
Exxon Mobil Corp Common Stock (XOM) 0.0 $27k 483.00 55.90
Fastenal Common Stock (FAST) 0.0 $26k 524.00 49.62
Ameriprise Financial Common Stock (AMP) 0.0 $23k 99.00 232.32
Cummins Common Stock (CMI) 0.0 $22k 86.00 255.81
Amgen Common Stock (AMGN) 0.0 $18k 73.00 246.58
Cerner Corp Common Stock 0.0 $17k 239.00 71.13
Travelers Cos Inc/the Common Stock (TRV) 0.0 $16k 109.00 146.79
Chevron Corp Common Stock (CVX) 0.0 $14k 137.00 102.19
Dominion Energy Common Stock (D) 0.0 $13k 166.00 78.31
Wells Fargo & Co Common Stock (WFC) 0.0 $11k 272.00 40.44
United Parcel Service-cl B Common Stock (UPS) 0.0 $11k 62.00 177.42
Public Storage Reit (PSA) 0.0 $11k 43.00 255.81
Valero Energy Corp Common Stock (VLO) 0.0 $11k 157.00 70.06
Altria Group Common Stock (MO) 0.0 $11k 211.00 52.13
Ipg Photonics Corp Common Stock (IPGP) 0.0 $9.0k 44.00 204.55
Omnicom Group Common Stock (OMC) 0.0 $9.0k 124.00 72.58
Workhorse Group Common Stock 0.0 $8.0k 590.00 13.56
Enterprise Products Partners MLP (EPD) 0.0 $6.0k 290.00 20.69
Simon Property Group Reit (SPG) 0.0 $6.0k 49.00 122.45
Intl Business Machines Corp Common Stock (IBM) 0.0 $5.0k 37.00 135.14
Carnival Corp Common Stock (CCL) 0.0 $4.0k 135.00 29.63