Ayrshire Capital Management

Ayrshire Capital Management as of Dec. 31, 2019

Portfolio Holdings for Ayrshire Capital Management

Ayrshire Capital Management holds 66 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fiserv (FI) 3.7 $4.4M 38k 115.64
MasterCard Incorporated (MA) 3.5 $4.2M 14k 298.60
UnitedHealth (UNH) 3.4 $4.1M 14k 294.01
Amphenol Corporation (APH) 3.3 $4.0M 37k 108.24
Danaher Corporation (DHR) 3.3 $4.0M 26k 153.48
Fidelity National Information Services (FIS) 3.3 $3.9M 28k 139.10
Johnson & Johnson (JNJ) 3.1 $3.7M 25k 145.88
Microsoft Corporation (MSFT) 3.0 $3.6M 23k 157.69
Roper Industries (ROP) 3.0 $3.6M 10k 354.25
Home Depot (HD) 2.9 $3.5M 16k 218.38
Paypal Holdings (PYPL) 2.8 $3.4M 32k 108.16
U.S. Bancorp (USB) 2.8 $3.3M 57k 59.29
Zoetis Inc Cl A (ZTS) 2.8 $3.3M 25k 132.34
Abbott Laboratories (ABT) 2.7 $3.2M 37k 86.86
Bank of America Corporation (BAC) 2.6 $3.1M 88k 35.22
TJX Companies (TJX) 2.5 $3.0M 49k 61.07
Costco Wholesale Corporation (COST) 2.5 $3.0M 10k 293.93
Amazon (AMZN) 2.5 $3.0M 1.6k 1848.15
Accenture (ACN) 2.5 $3.0M 14k 210.57
V.F. Corporation (VFC) 2.4 $2.9M 29k 99.67
Ecolab (ECL) 2.4 $2.8M 15k 193.00
Zimmer Holdings (ZBH) 2.2 $2.6M 17k 149.69
Littelfuse (LFUS) 2.2 $2.6M 14k 191.33
Procter & Gamble Company (PG) 2.1 $2.6M 21k 124.91
Colgate-Palmolive Company (CL) 2.0 $2.4M 35k 68.85
Nike (NKE) 2.0 $2.4M 23k 101.31
FMC Corporation (FMC) 1.9 $2.3M 23k 99.80
Linde 1.7 $2.1M 9.9k 212.92
Alphabet Inc Class C cs (GOOG) 1.7 $2.0M 1.5k 1337.12
Cisco Systems (CSCO) 1.5 $1.8M 38k 47.97
Alibaba Group Holding (BABA) 1.5 $1.8M 8.6k 212.06
Clorox Company (CLX) 1.5 $1.8M 12k 153.58
Goldman Sachs (GS) 1.4 $1.7M 7.3k 229.95
Apple (AAPL) 1.1 $1.3M 4.4k 293.76
Spdr S&p 500 Etf (SPY) 1.1 $1.3M 4.0k 321.87
Wells Fargo & Company (WFC) 1.0 $1.2M 23k 53.81
Ishares Tr core div grwth (DGRO) 1.0 $1.2M 28k 42.08
Pepsi (PEP) 0.9 $1.0M 7.6k 136.66
Alphabet Inc Class A cs (GOOGL) 0.8 $980k 732.00 1338.80
Exxon Mobil Corporation (XOM) 0.8 $957k 14k 69.77
Ares Capital Corporation (ARCC) 0.7 $887k 48k 18.66
Dominion Resources (D) 0.6 $695k 8.4k 82.79
Qualcomm (QCOM) 0.6 $689k 7.8k 88.19
Pfizer (PFE) 0.6 $677k 17k 39.18
Ishares Tr 0-5yr invt gr cp (SLQD) 0.6 $672k 13k 51.02
MKS Instruments (MKSI) 0.5 $648k 5.9k 109.94
Intel Corporation (INTC) 0.5 $620k 10k 59.87
Verizon Communications (VZ) 0.5 $615k 10k 61.44
Enbridge (ENB) 0.5 $620k 16k 39.79
Fortive (FTV) 0.5 $610k 8.0k 76.45
Amgen (AMGN) 0.5 $602k 2.5k 241.09
JPMorgan Chase & Co. (JPM) 0.5 $584k 4.2k 139.38
O'reilly Automotive (ORLY) 0.5 $576k 1.3k 438.02
Oneok (OKE) 0.5 $573k 7.6k 75.73
Wp Carey (WPC) 0.5 $555k 6.9k 80.05
Enterprise Products Partners (EPD) 0.5 $538k 19k 28.18
Golub Capital BDC (GBDC) 0.4 $522k 28k 18.45
Digital Realty Trust (DLR) 0.4 $504k 4.2k 119.66
Kimberly-Clark Corporation (KMB) 0.3 $391k 2.8k 137.48
Gilead Sciences (GILD) 0.3 $351k 5.4k 65.00
SPDR S&P MidCap 400 ETF (MDY) 0.3 $318k 847.00 375.44
Automatic Data Processing (ADP) 0.2 $307k 1.8k 170.56
Berkshire Hathaway (BRK.B) 0.2 $276k 1.2k 226.42
S&p Global (SPGI) 0.2 $273k 1.0k 273.00
Chevron Corporation (CVX) 0.2 $227k 1.9k 120.62
Williams Companies (WMB) 0.2 $207k 8.7k 23.76