Ayrshire Capital Management as of March 31, 2020
Portfolio Holdings for Ayrshire Capital Management
Ayrshire Capital Management holds 62 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Danaher Corporation (DHR) | 3.6 | $3.6M | 26k | 138.43 | |
| Fiserv (FI) | 3.6 | $3.6M | 38k | 95.00 | |
| Microsoft Corporation (MSFT) | 3.6 | $3.6M | 23k | 157.69 | |
| MasterCard Incorporated (MA) | 3.5 | $3.5M | 15k | 241.54 | |
| Johnson & Johnson (JNJ) | 3.4 | $3.4M | 26k | 131.13 | |
| UnitedHealth (UNH) | 3.3 | $3.3M | 13k | 249.34 | |
| Roper Industries (ROP) | 3.3 | $3.3M | 11k | 311.87 | |
| Amazon (AMZN) | 3.2 | $3.2M | 1.6k | 1949.51 | |
| Fidelity National Information Services (FIS) | 3.2 | $3.2M | 26k | 121.65 | |
| Home Depot (HD) | 3.1 | $3.1M | 16k | 186.70 | |
| Abbott Laboratories (ABT) | 3.1 | $3.0M | 39k | 78.91 | |
| Zoetis Inc Cl A (ZTS) | 2.9 | $2.9M | 25k | 117.69 | |
| Paypal Holdings (PYPL) | 2.9 | $2.9M | 30k | 95.75 | |
| Costco Wholesale Corporation (COST) | 2.8 | $2.8M | 9.7k | 285.17 | |
| Amphenol Corporation (APH) | 2.8 | $2.7M | 38k | 72.88 | |
| Ecolab (ECL) | 2.6 | $2.5M | 16k | 155.81 | |
| Teladoc (TDOC) | 2.5 | $2.5M | 16k | 155.04 | |
| Accenture (ACN) | 2.4 | $2.4M | 15k | 163.28 | |
| Colgate-Palmolive Company (CL) | 2.4 | $2.3M | 35k | 66.36 | |
| TJX Companies (TJX) | 2.4 | $2.3M | 49k | 47.81 | |
| Procter & Gamble Company (PG) | 2.3 | $2.3M | 21k | 109.98 | |
| U.S. Bancorp (USB) | 2.0 | $2.0M | 59k | 34.45 | |
| Clorox Company (CLX) | 2.0 | $2.0M | 11k | 173.21 | |
| Nike (NKE) | 2.0 | $2.0M | 24k | 82.74 | |
| Zimmer Holdings (ZBH) | 1.9 | $1.9M | 19k | 101.06 | |
| FMC Corporation (FMC) | 1.9 | $1.9M | 23k | 81.70 | |
| Bank of America Corporation (BAC) | 1.9 | $1.9M | 88k | 21.23 | |
| Littelfuse (LFUS) | 1.9 | $1.8M | 14k | 133.45 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $1.7M | 1.5k | 1162.78 | |
| Alibaba Group Holding (BABA) | 1.7 | $1.7M | 8.6k | 194.52 | |
| Linde | 1.7 | $1.7M | 9.7k | 172.99 | |
| Cisco Systems (CSCO) | 1.6 | $1.6M | 40k | 39.31 | |
| Goldman Sachs (GS) | 1.1 | $1.1M | 7.1k | 154.64 | |
| Apple (AAPL) | 1.1 | $1.1M | 4.3k | 254.26 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $1.0M | 4.0k | 257.66 | |
| Pepsi (PEP) | 1.0 | $949k | 7.9k | 120.13 | |
| Ishares Tr core div grwth (DGRO) | 0.9 | $919k | 28k | 32.60 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $838k | 721.00 | 1162.27 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 0.7 | $666k | 13k | 50.12 | |
| Digital Realty Trust (DLR) | 0.6 | $633k | 4.6k | 139.00 | |
| Dominion Resources (D) | 0.6 | $607k | 8.4k | 72.23 | |
| Verizon Communications (VZ) | 0.6 | $601k | 11k | 53.71 | |
| Qualcomm (QCOM) | 0.6 | $594k | 8.8k | 67.62 | |
| Intel Corporation (INTC) | 0.6 | $590k | 11k | 54.11 | |
| Amgen (AMGN) | 0.6 | $567k | 2.8k | 202.93 | |
| Pfizer (PFE) | 0.6 | $542k | 17k | 32.64 | |
| Ares Capital Corporation (ARCC) | 0.6 | $545k | 51k | 10.78 | |
| MKS Instruments (MKSI) | 0.6 | $542k | 6.6k | 81.52 | |
| O'reilly Automotive (ORLY) | 0.5 | $448k | 1.5k | 301.28 | |
| Enbridge (ENB) | 0.4 | $436k | 15k | 29.06 | |
| Wp Carey (WPC) | 0.4 | $442k | 7.6k | 58.06 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $426k | 4.7k | 90.10 | |
| Fortive (FTV) | 0.4 | $426k | 7.7k | 55.20 | |
| Golub Capital BDC (GBDC) | 0.4 | $414k | 33k | 12.55 | |
| Gilead Sciences (GILD) | 0.4 | $404k | 5.4k | 74.81 | |
| V.F. Corporation (VFC) | 0.4 | $396k | 7.3k | 54.06 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $301k | 2.4k | 127.87 | |
| Enterprise Products Partners (EPD) | 0.3 | $277k | 19k | 14.29 | |
| S&p Global (SPGI) | 0.2 | $245k | 1.0k | 245.00 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $236k | 897.00 | 263.10 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $223k | 1.2k | 182.94 | |
| Automatic Data Processing (ADP) | 0.2 | $219k | 1.6k | 136.88 |
