13F HOLDINGS REPORT
Ayrshire Capital Management LLC
Quarter ended Q3 2023 · Filed July 14, 2023 · Accession 0001754960-23-000198
Total Value
$157.9M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 24,623 | $8.4M | 5.34% |
| 2 | APPLE INC | AAPL | 36,158 | $6.9M | 4.36% |
| 3 | DANAHER CORPORATION | 235851102 | 27,176 | $6.5M | 4.11% |
| 4 | AMERICAN INTL GROUP INC | 026874784 | 109,034 | $6.4M | 4.07% |
| 5 | MASTERCARD INCORPORATED | MA | 15,623 | $6.3M | 3.96% |
| 6 | FISERV INC | FISV | 48,119 | $6.2M | 3.92% |
| 7 | PEPSICO INC | PEP | 32,723 | $6.1M | 3.89% |
| 8 | GALLAGHER ARTHUR J & CO | 363576109 | 28,547 | $6.1M | 3.87% |
| 9 | AMPHENOL CORP NEW | 032095101 | 70,302 | $6.0M | 3.82% |
| 10 | ROPER TECHNOLOGIES INC | ROP | 12,413 | $5.9M | 3.76% |
| 11 | LITTELFUSE INC | LFUS | 18,567 | $5.6M | 3.57% |
| 12 | AMAZON COM INC | AMZN | 40,321 | $5.4M | 3.43% |
| 13 | ACCENTURE PLC IRELAND | ACN | 16,916 | $5.3M | 3.38% |
| 14 | ABBOTT LABS | ABLZF | 47,420 | $5.1M | 3.24% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 9,399 | $5.1M | 3.21% |
| 16 | TJX COS INC NEW | 872540109 | 57,651 | $4.9M | 3.10% |
| 17 | ZOETIS INC | ZTS | 27,968 | $4.8M | 3.03% |
| 18 | DOVER CORP | DOV | 31,540 | $4.7M | 3.00% |
| 19 | HOME DEPOT INC | HD | 15,027 | $4.7M | 2.99% |
| 20 | JOHNSON & JOHNSON | JNJ | 29,279 | $4.6M | 2.94% |
| 21 | ECOLAB INC | ECL | 23,985 | $4.5M | 2.83% |
| 22 | UNITEDHEALTH GROUP INC | UNH | 9,728 | $4.4M | 2.76% |
| 23 | BLACKSTONE INC | BX | 38,276 | $3.9M | 2.49% |
| 24 | LINDE PLC | LIN | 10,298 | $3.9M | 2.46% |
| 25 | KLA CORP | KLAC | 7,515 | $3.6M | 2.26% |
| 26 | PROCTER AND GAMBLE CO | 742718109 | 23,021 | $3.4M | 2.17% |
| 27 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 55,800 | $3.2M | 2.05% |
| 28 | COLGATE PALMOLIVE CO | CL | 36,616 | $2.8M | 1.76% |
| 29 | NIKE INC | NKE | 25,538 | $2.8M | 1.74% |
| 30 | SPDR S&P 500 ETF TR | SPY | 3,053 | $1.4M | 0.87% |
| 31 | QUALCOMM INC | QCOM | 9,313 | $1.1M | 0.73% |
| 32 | SALESFORCE INC | CRM | 4,732 | $1.1M | 0.69% |
| 33 | ARES CAPITAL CORP | ARCC | 55,784 | $1.1M | 0.68% |
| 34 | AMERICAN TOWER CORP NEW | 03027X100 | 5,353 | $1.1M | 0.67% |
| 35 | AMGEN INC | AMGN | 3,486 | $793,673 | 0.50% |
| 36 | CONOCOPHILLIPS | COP | 5,342 | $590,541 | 0.37% |
| 37 | WP CAREY INC | 92936U109 | 8,408 | $585,875 | 0.37% |
| 38 | ISHARES TR | 46434V621 | 9,256 | $480,096 | 0.30% |
| 39 | GILEAD SCIENCES INC | GILD | 5,400 | $414,234 | 0.26% |
| 40 | S&P GLOBAL INC | SPGI | 1,000 | $412,030 | 0.26% |
| 41 | SPDR S&P MIDCAP 400 ETF TR | MDY | 809 | $398,570 | 0.25% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 842 | $289,261 | 0.18% |
| 43 | NVIDIA CORPORATION | NVDA | 515 | $236,714 | 0.15% |
| 44 | GOLUB CAP BDC INC | 38173M102 | 15,518 | $209,027 | 0.13% |
| 45 | STERLING BANCORP INC | 85917W102 | 13,102 | $74,026 | 0.05% |
| 46 | ARES CAPITAL CORP | ARCC | 15,000 | $15,168 | 0.01% |