Ashburton

Ashburton as of June 30, 2021

Portfolio Holdings for Ashburton

Ashburton holds 43 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Blackrock Common Stock (BLK) 10.2 $24M 28k 874.97
Eaton Corp Common Stock (ETN) 10.1 $24M 162k 148.18
Microsoft Corp Common Stock (MSFT) 10.0 $24M 88k 270.90
Adobe Common Stock (ADBE) 9.2 $22M 37k 585.64
Johnson & Johnson Common Stock (JNJ) 8.1 $19M 116k 164.74
Jpmorgan Chase & Co Common Stock (JPM) 7.9 $19M 120k 155.54
Berkshire Hathaway Inc-cl B Common Stock (BRK.B) 7.8 $18M 66k 277.93
Home Depot Common Stock (HD) 7.4 $18M 55k 318.89
Nxp Semiconductors Nv Common Stock (NXPI) 6.5 $16M 75k 205.73
Comcast Corp-class A Common Stock (CMCSA) 6.5 $15M 270k 57.02
Visa Inc-class A Shares Common Stock (V) 6.3 $15M 64k 233.81
Unitedhealth Group Common Stock (UNH) 0.9 $2.1M 5.2k 400.39
Vanguard S&p 500 Etf Etp (VOO) 0.9 $2.1M 5.2k 393.44
Meta Platforms Inc-class A Common Stock (META) 0.8 $1.9M 5.4k 347.66
Eli Lilly & Co Common Stock (LLY) 0.8 $1.8M 7.9k 229.53
Us Bancorp Common Stock (USB) 0.7 $1.7M 30k 56.98
Merck & Co Common Stock (MRK) 0.7 $1.6M 20k 77.79
Alphabet Inc-cl C Common Stock (GOOG) 0.5 $1.3M 10k 125.35
Morgan Stanley Common Stock (MS) 0.5 $1.2M 14k 91.69
Coca-cola Co/the Common Stock (KO) 0.5 $1.2M 22k 54.10
Netflix Common Stock (NFLX) 0.4 $946k 1.8k 528.20
Ishares Msci Global Metals & Etp (PICK) 0.4 $926k 21k 45.18
At&t Common Stock (T) 0.4 $906k 42k 21.73
Amazon.com Common Stock (AMZN) 0.4 $905k 5.3k 172.05
Tjx Companies Common Stock (TJX) 0.4 $904k 13k 67.43
Axon Enterprise Common Stock (AXON) 0.4 $877k 5.0k 176.89
Apple Common Stock (AAPL) 0.4 $842k 6.1k 136.96
Ecolab Common Stock (ECL) 0.3 $708k 3.4k 205.87
Global X Lithium & Battery T Etp (LIT) 0.3 $627k 8.6k 72.51
Accenture Plc-cl A Common Stock (ACN) 0.2 $488k 1.7k 294.86
Nvidia Corp Common Stock (NVDA) 0.1 $334k 1.7k 200.12
Mastercard Inc - A Common Stock (MA) 0.1 $162k 445.00 364.04
Akamai Technologies Common Stock (AKAM) 0.1 $132k 1.1k 116.81
Crowdstrike Holdings Inc - A Common Stock (CRWD) 0.0 $68k 270.00 251.85
Mcdonald's Corp Common Stock (MCD) 0.0 $59k 255.00 231.37
Docusign Common Stock (DOCU) 0.0 $58k 208.00 278.85
Walt Disney Co/the Common Stock (DIS) 0.0 $47k 270.00 174.07
Tesla Common Stock (TSLA) 0.0 $46k 203.00 226.60
Alphabet Inc-cl A Common Stock (GOOGL) 0.0 $45k 372.00 120.97
Exxon Mobil Corp Common Stock (XOM) 0.0 $24k 380.00 63.16
Fastly Inc - Class A Common Stock (FSLY) 0.0 $16k 269.00 59.48
Workhorse Group Common Stock (WKHS) 0.0 $10k 590.00 16.95
Organon & Co Common Stock (OGN) 0.0 $1.0k 47.00 21.28