Ashburton

Ashburton as of March 31, 2022

Portfolio Holdings for Ashburton

Ashburton holds 44 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schlumberger Common Stock (SLB) 9.9 $25M 590k 42.21
Microsoft Corp Common Stock (MSFT) 9.7 $24M 78k 313.86
Epoch Glb Eq Sharehold Y-a I Open-End Fund (MDT) 9.6 $24M 1.4M 17.10
Eaton Corp Common Stock (ETN) 9.5 $24M 154k 155.46
Berkshire Hathaway Inc-cl B Common Stock (BRK.B) 9.2 $23M 65k 357.61
Johnson & Johnson Common Stock (JNJ) 8.1 $20M 113k 179.59
Visa Inc-class A Shares Common Stock (V) 6.2 $16M 70k 223.95
Jpmorgan Chase & Co Common Stock (JPM) 6.2 $16M 110k 140.54
Home Depot Common Stock (HD) 6.2 $15M 50k 308.46
Nxp Semiconductors Nv Common Stock (NXPI) 5.6 $14M 75k 187.33
Comcast Corp-class A Common Stock (CMCSA) 5.0 $13M 265k 47.69
Apple Common Stock (AAPL) 4.2 $11M 59k 177.76
Unitedhealth Group Common Stock (UNH) 1.2 $2.9M 5.6k 520.86
Eli Lilly & Co Common Stock (LLY) 0.9 $2.3M 7.8k 289.95
Vanguard S&p 500 Etf Etp (VOO) 0.8 $2.0M 4.7k 421.62
Nvidia Corp Common Stock (NVDA) 0.8 $2.0M 7.1k 276.90
Blackrock Common Stock (BLK) 0.8 $1.9M 2.5k 777.33
Adobe Common Stock (ADBE) 0.7 $1.7M 3.6k 460.14
Morgan Stanley Common Stock (CHKP) 0.5 $1.4M 15k 90.25
Us Bancorp Common Stock (USB) 0.5 $1.4M 25k 55.20
Merck & Co Common Stock (MRK) 0.5 $1.3M 16k 82.41
Alphabet Inc-cl C Common Stock (GOOG) 0.5 $1.3M 8.9k 142.60
Amazon.com Common Stock (AMZN) 0.5 $1.2M 7.2k 166.34
Coca-cola Co/the Common Stock (KO) 0.5 $1.2M 19k 62.19
Axon Enterprise Common Stock (AXON) 0.4 $1.1M 8.0k 138.94
Tjx Companies Common Stock (TJX) 0.4 $957k 15k 62.01
Global X Lithium & Battery T Etp (LIT) 0.3 $788k 10k 77.60
Enphase Energy Common Stock (ENPH) 0.3 $787k 4.0k 196.65
At&t Common Stock (T) 0.2 $607k 33k 18.23
Netflix Common Stock (NFLX) 0.2 $476k 1.2k 381.10
Ecolab Common Stock (ECL) 0.2 $474k 2.6k 180.37
Accenture Plc-cl A Common Stock (ACN) 0.1 $272k 805.00 337.89
Palantir Technologies Inc-a Common Stock (PLTR) 0.1 $153k 11k 13.90
Ishares Msci Usa Esg Select Etp (SUSA) 0.0 $93k 951.00 97.79
Tesla Common Stock (TSLA) 0.0 $74k 203.00 364.53
Mcdonald's Corp Common Stock (MCD) 0.0 $64k 255.00 250.98
Crowdstrike Holdings Inc - A Common Stock (CRWD) 0.0 $48k 215.00 223.26
Alphabet Inc-cl A Common Stock (GOOGL) 0.0 $38k 267.00 142.32
Walt Disney Co/the Common Stock (DIS) 0.0 $38k 270.00 140.74
Exxon Mobil Corp Common Stock (XOM) 0.0 $32k 380.00 84.21
Docusign Common Stock (DOCU) 0.0 $14k 133.00 105.26
Fastly Inc - Class A Common Stock (FSLY) 0.0 $5.0k 269.00 18.59
Workhorse Group Common Stock 0.0 $3.0k 590.00 5.08
Jackson Financial Inc-a Common Stock (JXN) 0.0 $2.0k 42.00 47.62