Ayrshire Capital Management

Ayrshire Capital Management as of Sept. 30, 2020

Portfolio Holdings for Ayrshire Capital Management

Ayrshire Capital Management holds 59 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Paypal Hldgs Stock (PYPL) 4.3 $5.9M 30k 197.04
Mastercard Incorporated Cl A Stock (MA) 4.3 $5.8M 17k 338.19
Danaher Corporation Stock (DHR) 4.2 $5.7M 27k 215.34
Amazon Stock (AMZN) 3.9 $5.3M 1.7k 3148.52
Microsoft Corp Stock (MSFT) 3.7 $5.0M 24k 210.34
Unitedhealth Group Stock (UNH) 3.5 $4.8M 15k 311.77
Home Depot Stock (HD) 3.4 $4.6M 17k 277.72
Amphenol Corp New Cl A Stock (APH) 3.3 $4.5M 42k 108.27
Johnson & Johnson Stock (JNJ) 3.3 $4.5M 30k 148.89
Abbott Labs Stock (ABT) 3.3 $4.5M 41k 108.84
Fidelity Natl Information Svcs Stock (FIS) 3.3 $4.5M 31k 147.19
Fiserv Stock (FI) 3.2 $4.4M 43k 103.05
Roper Technologies Stock (ROP) 3.1 $4.2M 11k 395.09
Zoetis Inc Cl A Stock (ZTS) 3.1 $4.2M 25k 165.38
Accenture Plc Ireland Shs Class A Stock (ACN) 3.0 $4.1M 18k 225.96
Ecolab Stock (ECL) 2.7 $3.7M 18k 199.84
Teladoc Health Stock (TDOC) 2.5 $3.4M 16k 219.22
Costco Whsl Corp Stock (COST) 2.5 $3.4M 9.5k 355.04
Nike Inc Cl B Stock (NKE) 2.4 $3.2M 26k 125.55
Procter And Gamble Stock (PG) 2.2 $3.0M 22k 139.01
Verisk Analytics Stock (VRSK) 2.2 $2.9M 16k 185.29
Zimmer Biomet Holdings Stock (ZBH) 2.1 $2.9M 22k 136.14
Tjx Cos Stock (TJX) 2.1 $2.8M 51k 55.64
Alibaba Group Hldg Adr (BABA) 2.0 $2.8M 9.5k 293.94
Colgate Palmolive Stock (CL) 2.0 $2.8M 36k 77.14
Fmc Corp Stock (FMC) 1.8 $2.5M 24k 105.91
Linde Stock 1.8 $2.5M 10k 238.17
Us Bancorp Del Stock (USB) 1.6 $2.2M 62k 35.85
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.6 $2.2M 1.5k 1469.84
Bk Of America Corp Stock (BAC) 1.6 $2.2M 89k 24.09
Littelfuse Stock (LFUS) 1.5 $2.1M 12k 177.31
Apple Stock (AAPL) 1.5 $2.0M 18k 115.81
Southwest Airls Stock (LUV) 1.1 $1.6M 42k 37.50
Spdr S&p 500 Etf Etf (SPY) 1.0 $1.3M 3.9k 334.94
Pepsico Stock (PEP) 0.8 $1.1M 7.7k 138.64
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.8 $1.0M 716.00 1465.08
Qualcomm Stock (QCOM) 0.7 $1.0M 8.5k 117.70
Digital Rlty Tr Reit (DLR) 0.7 $904k 6.2k 146.80
Cisco Sys Stock (CSCO) 0.6 $792k 20k 39.39
Jpmorgan Chase & Co Stock (JPM) 0.6 $783k 8.1k 96.26
Ares Capital Corp Cef (ARCC) 0.5 $749k 54k 13.95
American Tower Corp Reit (AMT) 0.5 $719k 3.0k 241.68
Verizon Communications Stock (VZ) 0.5 $717k 12k 59.53
Mks Instrs Stock (MKSI) 0.5 $705k 6.5k 109.17
Intel Corp Stock (INTC) 0.5 $657k 13k 51.78
Ishares 0-5 Year Investment Grade Corporate Bond Etf Etf (SLQD) 0.5 $647k 12k 52.15
Ss&c Technologies Hldgs Stock (SSNC) 0.4 $570k 9.4k 60.50
Amgen Stock (AMGN) 0.4 $552k 2.2k 254.14
Golub Cap Bdc Cef (GBDC) 0.4 $489k 37k 13.24
Wp Carey Reit (WPC) 0.3 $471k 7.2k 65.17
Ishares Core Dividend Growth Etf Etf (DGRO) 0.3 $412k 10k 39.81
Clorox Co Del Stock (CLX) 0.3 $388k 1.8k 210.41
S&p Global Stock (SPGI) 0.3 $361k 1.0k 361.00
Enbridge Stock (ENB) 0.3 $354k 12k 29.19
Gilead Sciences Stock (GILD) 0.3 $341k 5.4k 63.15
Enterprise Prods Partners Stock (EPD) 0.2 $316k 20k 15.77
Spdr S&p Midcap 400 Etf Etf (MDY) 0.2 $295k 872.00 338.30
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $251k 1.2k 213.07
Vanguard S&p 500 Growth Etf Etf (VOOG) 0.2 $209k 1.0k 208.17