HoldingsChannel.com
Ashburton Jersey Ltd Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
MICROSOFT CORP 193,052 -5,607 $26,840
     MSFT193,052-5,607$26,840
ALPHABET INC CL C 17,903 +384 $21,824
     GOOG17,903+384$21,824
AT&T INC 491,916 +7,262 $18,614
     T491,916+7,262$18,614
VISA INC CLASS A SHARES (V) 105,032 -29,280 $18,067
     V105,032-29,280$18,067
HOME DEPOT INC 77,516 +1,275 $17,985
     HD77,516+1,275$17,985
MERCK & CO. INC. 210,924 +750 $17,756
     MRK210,924+750$17,756
CVS HEALTH CORP 234,276 +31,665 $14,776
     CVS234,276+31,665$14,776
JPMORGAN CHASE & CO 123,319 +2,377 $14,513
     JPM123,319+2,377$14,513
JOHNSON & JOHNSON 106,952 +3,072 $13,837
     JNJ106,952+3,072$13,837
ADOBE INC 33,336 -20,945 $9,209
     ADBE33,336-20,945$9,209
BLACKROCK INC 19,917 +18,219 $8,876
     BLK19,917+18,219$8,876
VANGUARD S&P 500 ETF (VOO) 9,140 +3,050 $2,492
     VOO9,140+3,050$2,492
AMAZON.COM INC 1,218 +96 $2,114
     AMZN1,218+96$2,114
MASTERCARD INC A 4,300 -212 $1,168
     MA4,300-212$1,168
FACEBOOK INC CLASS A 5,927 +40 $1,055
     FB5,927+40$1,055
ELI LILLY & CO 9,360 +390 $1,047
     LLY9,360+390$1,047
BOOKING HOLDINGS INC 504 +10 $989
     BKNG504+10$989
WALT DISNEY CO THE 7,307 +1,265 $952
     DIS7,307+1,265$952
ALPHABET INC CL A 758 +25 $926
     GOOGL758+25$926
BERKSHIRE HATHAWAY INC CL B      $767
     BRK.B3,686+1,705$767
AKAMAI TECHNOLOGIES INC 7,235 +870 $661
     AKAM7,235+870$661
APPLE INC 2,906 +2,906 $651
     AAPL2,906+2,906$651
ECOLAB INC 3,273 +100 $648
     ECL3,273+100$648
UNITEDHEALTH GROUP INC 2,949 +150 $641
     UNH2,949+150$641
MOMO INC SPON ADR 14,640 -560 $454
     MOMO14,640-560$454
NETFLIX INC 1,666 +596 $446
     NFLX1,666+596$446
TJX COMPANIES INC 7,160 +360 $399
     TJX7,160+360$399
STARBUCKS CORP 4,296 +1,603 $380
     SBUX4,296+1,603$380
NVIDIA CORP 1,879 +289 $327
     NVDA1,879+289$327
SPDR S&P 500 ETF TRUST (SPY) 1,100 UNCH $326
     SPY1,100UNCH$326
PFIZER INC 5,120 +5,120 $184
     PFE5,120+5,120$184
ROYAL BANK OF CANADA 1,862 UNCH $151
     RY1,862UNCH$151
MCDONALD S CORP 660 UNCH $142
     MCD660UNCH$142
VERIZON COMMUNICATIONS INC 2,351 UNCH $142
     VZ2,351UNCH$142
PROCTER & GAMBLE CO THE 1,082 UNCH $135
     PG1,082UNCH$135
HILLTOP HOLDINGS INC 5,503 UNCH $131
     HTH5,503UNCH$131
EXXON MOBIL CORP 1,682 UNCH $119
     XOM1,682UNCH$119
PEPSICO INC 853 UNCH $117
     PEP853UNCH$117
DUKE ENERGY CORP 1,111 UNCH $107
     DUK1,111UNCH$107
WELLS FARGO & CO 2,121 UNCH $107
     WFC2,121UNCH$107
INTEL CORP 1,934 UNCH $100
     INTC1,934UNCH$100
DOMINION ENERGY INC 1,220 UNCH $99
     D1,220UNCH$99
BLACKSTONE GROUP INC THE A 2,014 +2,014 $98
     BX2,014+2,014$98
ECHOSTAR CORP A 2,416 UNCH $96
     SATS2,416UNCH$96
CITIGROUP INC 1,287 UNCH $89
     C1,287UNCH$89
ABBVIE INC 1,100 UNCH $83
     ABBV1,100UNCH$83
QUALCOMM INC 1,086 UNCH $83
     QCOM1,086UNCH$83
IRON MOUNTAIN INC 2,436 UNCH $79
     IRM2,436UNCH$79
ACTIVISION BLIZZARD INC 1,400 UNCH $74
     ATVI1,400UNCH$74
SERITAGE GROWTH PROP A REIT 1,651 UNCH $70
     SRG1,651UNCH$70

See Full List: All Stocks Held By Ashburton Jersey Ltd
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Ashburton Jersey Ltd

Size ($ in 1000's)
At 09/30/2019: $202,816
At 06/30/2019: $210,487

Ashburton Jersey Ltd holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Ashburton Jersey Ltd 13F filings. Link to 13F filings: SEC filings

Ashburton Jersey Ltd Top Holdings 13F Filings | www.HoldingsChannel.com

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