13F HOLDINGS REPORT
Ashburton (Jersey) Ltd
Quarter ended Q2 2023 · Filed May 26, 2023 · Accession 0001661222-23-000007
Total Value
$196,384
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 126,837 | $29,904 | 15.23% |
| 2 | BLACKROCK INC | BLK | 25,786 | $19,442 | 9.90% |
| 3 | EATON CORP PLC | ETN | 131,126 | $18,132 | 9.23% |
| 4 | HOME DEPOT INC | HD | 59,054 | $18,026 | 9.18% |
| 5 | JPMORGAN CHASE & CO | VYLD | 112,056 | $17,058 | 8.69% |
| 6 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 65,736 | $16,794 | 8.55% |
| 7 | NXP SEMICONDUCTORS NV | NXPI | 80,834 | $16,275 | 8.29% |
| 8 | ADOBE INC | ADBE | 33,354 | $15,855 | 8.07% |
| 9 | COMCAST CORP-CLASS A | CCZ | 257,408 | $13,928 | 7.09% |
| 10 | JOHNSON & JOHNSON | JNJ | 80,023 | $13,152 | 6.70% |
| 11 | MERCK & CO. INC. | MRK | 24,133 | $1,774 | 0.90% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 4,640 | $1,726 | 0.88% |
| 13 | US BANCORP | USB-PS | 30,029 | $1,661 | 0.85% |
| 14 | ELI LILLY & CO | LLY | 7,411 | $1,385 | 0.71% |
| 15 | AT&T INC | T-PC | 54,557 | $1,246 | 0.63% |
| 16 | ALPHABET INC-CL C | GOOG | 11,152 | $1,153 | 0.59% |
| 17 | COCA-COLA CO/THE | KO | 19,914 | $1,050 | 0.53% |
| 18 | NETFLIX INC | NFLX | 1,996 | $1,041 | 0.53% |
| 19 | AKAMAI TECHNOLOGIES INC | AKAM | 10,078 | $1,027 | 0.52% |
| 20 | APPLE INC | AAPL | 7,276 | $889 | 0.45% |
| 21 | ECOLAB INC | ECL | 3,768 | $807 | 0.41% |
| 22 | TJX COMPANIES INC | 872540109 | 11,803 | $781 | 0.40% |
| 23 | AMAZON.COM INC | AMZN | 4,649 | $719 | 0.37% |
| 24 | ACCENTURE PLC-CL A | ACN | 1,655 | $457 | 0.23% |
| 25 | GLOBAL X LITHIUM & BATTERY T | 37954Y855 | 5,058 | $296 | 0.15% |
| 26 | NVIDIA CORP | NVDA | 1,669 | $223 | 0.11% |
| 27 | MASTERCARD INC - A | MA | 445 | $158 | 0.08% |
| 28 | PROCTER & GAMBLE CO/THE | 742718109 | 1,044 | $141 | 0.07% |
| 29 | QUALCOMM INC | QCOM | 1,049 | $139 | 0.07% |
| 30 | INTEL CORP | INTC | 1,862 | $119 | 0.06% |
| 31 | VERIZON COMMUNICATIONS INC | VZ | 1,975 | $115 | 0.06% |
| 32 | PEPSICO INC | PEP | 807 | $114 | 0.06% |
| 33 | STARBUCKS CORP | SBUX | 905 | $99 | 0.05% |
| 34 | HONEYWELL INTERNATIONAL INC | 438516106 | 385 | $84 | 0.04% |
| 35 | MCDONALD'S CORP | MCD | 310 | $69 | 0.04% |
| 36 | WALT DISNEY CO/THE | 254687106 | 363 | $67 | 0.03% |
| 37 | LOCKHEED MARTIN CORP | LMT | 152 | $56 | 0.03% |
| 38 | PFIZER INC | PFE | 1,070 | $39 | 0.02% |
| 39 | ALPHABET INC-CL A | GOOG | 382 | $39 | 0.02% |
| 40 | TRACTOR SUPPLY COMPANY | TSCO | 198 | $35 | 0.02% |
| 41 | ROYAL BANK OF CANADA | 780087102 | 339 | $31 | 0.02% |
| 42 | EXXON MOBIL CORP | XOM | 483 | $27 | 0.01% |
| 43 | FASTENAL CO | FAST | 524 | $26 | 0.01% |
| 44 | AMERIPRISE FINANCIAL INC | 03076C106 | 99 | $23 | 0.01% |
| 45 | CUMMINS INC | CMI | 86 | $22 | 0.01% |
| 46 | AMGEN INC | AMGN | 73 | $18 | 0.01% |
| 47 | CERNER CORP | 156782104 | 239 | $17 | 0.01% |
| 48 | TRAVELERS COS INC/THE | TRV | 109 | $16 | 0.01% |
| 49 | CHEVRON CORP | CVX | 137 | $14 | 0.01% |
| 50 | DOMINION ENERGY INC | D | 166 | $13 | 0.01% |
| 51 | VALERO ENERGY CORP | VLO | 157 | $11 | 0.01% |
| 52 | UNITED PARCEL SERVICE-CL B | UPS | 62 | $11 | 0.01% |
| 53 | WELLS FARGO & CO | 949746101 | 272 | $11 | 0.01% |
| 54 | ALTRIA GROUP INC | MO | 211 | $11 | 0.01% |
| 55 | PUBLIC STORAGE | PSA-PS | 43 | $11 | 0.01% |
| 56 | OMNICOM GROUP | OMC | 124 | $9 | 0.00% |
| 57 | IPG PHOTONICS CORP | IPGP | 44 | $9 | 0.00% |
| 58 | WORKHORSE GROUP INC | WKHS | 590 | $8 | 0.00% |
| 59 | ENTERPRISE PRODUCTS PARTNERS | 293792107 | 290 | $6 | 0.00% |
| 60 | SIMON PROPERTY GROUP INC | 828806109 | 49 | $6 | 0.00% |
| 61 | INTL BUSINESS MACHINES CORP | INTR | 37 | $5 | 0.00% |
| 62 | CARNIVAL CORP | CUKPF | 135 | $4 | 0.00% |