13F HOLDINGS REPORT
Ayrshire Capital Management LLC
Quarter ended Q1 2023 · Filed January 11, 2023 · Accession 0001754960-23-000016
Total Value
$142.8M
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DANAHER CORPORATION | 235851102 | 26,907 | $7.1M | 5.00% |
| 2 | TJX COS INC NEW | 872540109 | 79,036 | $6.3M | 4.41% |
| 3 | MICROSOFT CORP | MSFT | 24,766 | $5.9M | 4.16% |
| 4 | PEPSICO INC | PEP | 32,195 | $5.8M | 4.07% |
| 5 | AMERICAN INTL GROUP INC | 026874784 | 89,002 | $5.6M | 3.94% |
| 6 | JOHNSON & JOHNSON | JNJ | 31,844 | $5.6M | 3.94% |
| 7 | LINDE PLC | LIN | 16,767 | $5.5M | 3.83% |
| 8 | MASTERCARD INCORPORATED | MA | 15,637 | $5.4M | 3.81% |
| 9 | AMPHENOL CORP NEW | 032095101 | 70,722 | $5.4M | 3.77% |
| 10 | ROPER TECHNOLOGIES INC | ROP | 12,231 | $5.3M | 3.70% |
| 11 | ABBOTT LABS | ABLZF | 47,497 | $5.2M | 3.65% |
| 12 | APPLE INC | AAPL | 39,203 | $5.1M | 3.57% |
| 13 | FISERV INC | FISV | 49,193 | $5.0M | 3.48% |
| 14 | ACCENTURE PLC IRELAND | ACN | 16,694 | $4.5M | 3.12% |
| 15 | UNITEDHEALTH GROUP INC | UNH | 8,383 | $4.4M | 3.11% |
| 16 | HOME DEPOT INC | HD | 13,905 | $4.4M | 3.08% |
| 17 | COSTCO WHSL CORP NEW | 22160K105 | 9,225 | $4.2M | 2.95% |
| 18 | LITTELFUSE INC | LFUS | 18,294 | $4.0M | 2.82% |
| 19 | ZOETIS INC | ZTS | 27,074 | $4.0M | 2.78% |
| 20 | COLGATE PALMOLIVE CO | CL | 48,569 | $3.8M | 2.68% |
| 21 | PROCTER AND GAMBLE CO | 742718109 | 25,072 | $3.8M | 2.66% |
| 22 | AMAZON COM INC | AMZN | 43,961 | $3.7M | 2.59% |
| 23 | US BANCORP DEL | USB-PS | 76,579 | $3.3M | 2.34% |
| 24 | ECOLAB INC | ECL | 22,313 | $3.2M | 2.27% |
| 25 | ALPHABET INC | GOOG | 35,813 | $3.2M | 2.23% |
| 26 | GALLAGHER ARTHUR J & CO | 363576109 | 15,759 | $3.0M | 2.08% |
| 27 | NIKE INC | NKE | 25,159 | $2.9M | 2.06% |
| 28 | BANK AMERICA CORP | 060505104 | 85,108 | $2.8M | 1.97% |
| 29 | KLA CORP | KLAC | 7,395 | $2.8M | 1.95% |
| 30 | SPDR S&P 500 ETF TR | SPY | 3,103 | $1.2M | 0.83% |
| 31 | JPMORGAN CHASE & CO | VYLD | 8,716 | $1.2M | 0.82% |
| 32 | ARES CAPITAL CORP | ARCC | 55,978 | $1.0M | 0.72% |
| 33 | CONOCOPHILLIPS | COP | 8,080 | $953,483 | 0.67% |
| 34 | QUALCOMM INC | QCOM | 8,561 | $941,204 | 0.66% |
| 35 | AMERICAN TOWER CORP NEW | 03027X100 | 4,405 | $933,345 | 0.65% |
| 36 | AMGEN INC | AMGN | 3,354 | $880,970 | 0.62% |
| 37 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 13,903 | $723,785 | 0.51% |
| 38 | WP CAREY INC | 92936U109 | 8,319 | $650,125 | 0.46% |
| 39 | SALESFORCE INC | CRM | 4,688 | $621,566 | 0.44% |
| 40 | GILEAD SCIENCES INC | GILD | 5,400 | $463,590 | 0.32% |
| 41 | ISHARES TR | 46434V621 | 7,297 | $364,844 | 0.26% |
| 42 | SPDR S&P MIDCAP 400 ETF TR | MDY | 809 | $358,217 | 0.25% |
| 43 | S&P GLOBAL INC | SPGI | 1,000 | $334,940 | 0.23% |
| 44 | GOLUB CAP BDC INC | 38173M102 | 20,348 | $267,786 | 0.19% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 852 | $263,183 | 0.18% |
| 46 | ENBRIDGE INC | ENNPF | 5,795 | $226,599 | 0.16% |
| 47 | ARES CAPITAL CORP | ARCC | 15,000 | $15,737 | 0.01% |