Ayrshire Capital Management

Ayrshire Capital Management as of June 30, 2020

Portfolio Holdings for Ayrshire Capital Management

Ayrshire Capital Management holds 61 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Paypal Hldgs Stock (PYPL) 4.4 $5.3M 31k 174.22
Mastercard Incorporated Cl A Stock (MA) 4.3 $5.1M 17k 295.70
Microsoft Corp Stock (MSFT) 4.0 $4.8M 23k 203.51
Amazon Stock (AMZN) 3.9 $4.6M 1.7k 2758.76
Danaher Corporation Stock (DHR) 3.8 $4.6M 26k 176.82
Unitedhealth Group Stock (UNH) 3.8 $4.5M 15k 294.94
Home Depot Stock (HD) 3.4 $4.1M 17k 250.52
Roper Technologies Stock (ROP) 3.4 $4.1M 11k 388.21
Amphenol Corp New Cl A Stock (APH) 3.4 $4.1M 42k 95.81
Johnson & Johnson Stock (JNJ) 3.3 $3.9M 28k 140.63
Fiserv Stock (FI) 3.3 $3.9M 40k 97.61
Abbott Labs Stock (ABT) 3.1 $3.7M 41k 91.44
Accenture Plc Ireland Shs Class A Stock (ACN) 3.0 $3.6M 17k 214.72
Fidelity Natl Information Svcs Stock (FIS) 3.0 $3.6M 27k 134.08
Zoetis Inc Cl A Stock (ZTS) 2.9 $3.5M 25k 137.05
Ecolab Stock (ECL) 2.8 $3.3M 17k 198.93
Teladoc Health Stock (TDOC) 2.5 $3.0M 16k 190.85
Costco Whsl Corp Stock (COST) 2.5 $2.9M 9.7k 303.24
Colgate Palmolive Stock (CL) 2.2 $2.6M 36k 73.27
Procter And Gamble Stock (PG) 2.2 $2.6M 22k 119.59
Tjx Cos Stock (TJX) 2.1 $2.5M 49k 50.57
Nike Inc Cl B Stock (NKE) 2.0 $2.4M 24k 98.04
Zimmer Biomet Holdings Stock (ZBH) 2.0 $2.4M 20k 119.38
F M C Corp Stock (FMC) 1.9 $2.3M 23k 99.63
Us Bancorp Del Stock (USB) 1.8 $2.2M 60k 36.82
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.8 $2.1M 1.5k 1413.54
Bk Of America Corp Stock (BAC) 1.7 $2.1M 87k 23.75
Linde Stock 1.7 $2.1M 9.7k 212.15
Littelfuse Stock (LFUS) 1.7 $2.0M 12k 170.67
Cisco Sys Stock (CSCO) 1.6 $1.9M 41k 46.65
Alibaba Group Hldg Adr (BABA) 1.6 $1.9M 8.8k 215.66
Apple Stock (AAPL) 1.3 $1.5M 4.1k 364.82
Spdr S&p 500 Etf Etf (SPY) 1.0 $1.2M 4.0k 308.39
Pepsico Stock (PEP) 0.9 $1.0M 7.8k 132.26
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.9 $1.0M 721.00 1417.48
Digital Rlty Tr Reit (DLR) 0.7 $868k 6.1k 142.13
Qualcomm Stock (QCOM) 0.6 $771k 8.5k 91.22
American Tower Corp Reit (AMT) 0.6 $764k 3.0k 258.63
Ares Capital Corp Cef (ARCC) 0.6 $759k 53k 14.45
Jpmorgan Chase & Co Stock (JPM) 0.6 $759k 8.1k 94.06
Mks Instrs Stock (MKSI) 0.6 $736k 6.5k 113.20
Intel Corp Stock (INTC) 0.6 $729k 12k 59.84
Verizon Communications Stock (VZ) 0.5 $650k 12k 55.15
Ishares 0-5 Year Investment Grade Corporate Bond Etf Etf (SLQD) 0.5 $645k 12k 52.12
Pfizer Stock (PFE) 0.5 $569k 17k 32.71
Fortive Corp Stock (FTV) 0.4 $509k 7.5k 67.66
Verisk Analytics Stock (VRSK) 0.4 $490k 2.9k 170.14
Wp Carey Reit (WPC) 0.4 $485k 7.2k 67.67
Ss&c Technologies Hldgs Stock (SSNC) 0.4 $474k 8.4k 56.50
Amgen Stock (AMGN) 0.4 $433k 1.8k 235.58
Golub Cap Bdc Cef (GBDC) 0.4 $424k 36k 11.64
Gilead Sciences Stock (GILD) 0.3 $415k 5.4k 76.85
Clorox Co Del Stock (CLX) 0.3 $399k 1.8k 219.47
Ishares Core Dividend Growth Etf Etf (DGRO) 0.3 $387k 10k 37.55
Enbridge Stock (ENB) 0.3 $366k 12k 30.45
Enterprise Prods Partners Stock (EPD) 0.3 $360k 20k 18.16
S&p Global Stock (SPGI) 0.3 $329k 1.0k 329.00
Spdr S&p Midcap 400 Etf Etf (MDY) 0.2 $283k 872.00 324.54
Oneok Stock (OKE) 0.2 $257k 7.7k 33.21
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $212k 1.2k 178.30
Dominion Energy Stock (D) 0.2 $204k 2.5k 81.24