HoldingsChannel.com
Ayrshire Capital Management LLC Top Holdings
As of  06/30/2020

   EntityAmountChange
 03/31/2020 to 06/30/2020
Position Size
($ in 1000's)
PAYPAL HLDGS INC COM 30,467 +32 $5,308
     PYPL30,467+32$5,308
MASTERCARD INCORPORATED CL A 17,386 +2,842 $5,141
     MA17,386+2,842$5,141
MICROSOFT CORP COM 23,429 +505 $4,768
     MSFT23,429+505$4,768
AMAZON COM INC COM 1,683 +39 $4,643
     AMZN1,683+39$4,643
DANAHER CORPORATION COM 25,992 -217 $4,596
     DHR25,992-217$4,596
UNITEDHEALTH GROUP INC COM 15,386 +2,127 $4,538
     UNH15,386+2,127$4,538
HOME DEPOT INC COM 16,486 +139 $4,130
     HD16,486+139$4,130
ROPER TECHNOLOGIES INC COM 10,623 +157 $4,124
     ROP10,623+157$4,124
AMPHENOL CORP NEW CL A 42,353 +4,742 $4,058
     APH42,353+4,742$4,058
JOHNSON & JOHNSON COM 27,846 +2,238 $3,916
     JNJ27,846+2,238$3,916
FISERV INC COM 39,914 +1,778 $3,896
     FISV39,914+1,778$3,896
ABBOTT LABS COM 40,617 +2,157 $3,714
     ABT40,617+2,157$3,714
ACCENTURE PLC IRELAND SHS CLASS A 16,775 +2,040 $3,602
     ACN16,775+2,040$3,602
FIDELITY NATL INFORMATION SVCS COM 26,551 +369 $3,560
     FIS26,551+369$3,560
ZOETIS INC CL A 25,319 +568 $3,470
     ZTS25,319+568$3,470
ECOLAB INC COM 16,815 +462 $3,345
     ECL16,815+462$3,345
TELADOC HEALTH INC COM 15,473 -568 $2,953
     TDOC15,473-568$2,953
COSTCO WHSL CORP NEW COM 9,682 UNCH $2,936
     COST9,682UNCH$2,936
COLGATE PALMOLIVE CO COM 35,719 +425 $2,617
     CL35,719+425$2,617
PROCTER AND GAMBLE CO COM 21,750 +1,028 $2,601
     PG21,750+1,028$2,601
TJX COS INC NEW COM 48,746 -300 $2,465
     TJX48,746-300$2,465
NIKE INC CL B 24,040 +340 $2,357
     NKE24,040+340$2,357
ZIMMER BIOMET HOLDINGS INC COM 19,711 +781 $2,353
     ZBH19,711+781$2,353
F M C CORP COM NEW 23,035 UNCH $2,295
     FMC23,035UNCH$2,295
US BANCORP DEL COM NEW 59,919 +1,200 $2,206
     USB59,919+1,200$2,206
ALPHABET INC CAP STK CL C 1,492 -7 $2,109
     GOOG1,492-7$2,109
BK OF AMERICA CORP COM 87,204 -399 $2,071
     BAC87,204-399$2,071
LINDE PLC SHS 9,729 UNCH $2,064
     LIN9,729UNCH$2,064
LITTELFUSE INC COM 11,795 -2,023 $2,013
     LFUS11,795-2,023$2,013
CISCO SYS INC COM 40,861 +1,328 $1,906
     CSCO40,861+1,328$1,906
ALIBABA GROUP HLDG LTD SPONSORED ADS 8,787 +145 $1,895
     BABA8,787+145$1,895
APPLE INC COM 4,139 -148 $1,510
     AAPL4,139-148$1,510
SPDR S&P 500 ETF (SPY) 3,982 UNCH $1,228
     SPY3,982UNCH$1,228
PEPSICO INC COM 7,803 -97 $1,032
     PEP7,803-97$1,032
ALPHABET INC CAP STK CL A 721 UNCH $1,022
     GOOGL721UNCH$1,022
DIGITAL RLTY TR INC COM 6,107 +1,553 $868
     DLR6,107+1,553$868
QUALCOMM INC COM 8,452 -333 $771
     QCOM8,452-333$771
AMERICAN TOWER CORP NEW COM 2,954 +2,954 $764
     AMT2,954+2,954$764
ARES CAPITAL CORP COM 52,533 +1,978 $759
     ARCC52,533+1,978$759
JPMORGAN CHASE & CO COM 8,069 +3,341 $759
     JPM8,069+3,341$759
MKS INSTRS INC COM 6,502 -147 $736
     MKSI6,502-147$736
INTEL CORP COM 12,183 +1,279 $729
     INTC12,183+1,279$729
VERIZON COMMUNICATIONS INC COM 11,787 +598 $650
     VZ11,787+598$650
ISHARES 0 5 YEAR INVESTMENT GRADE CORPORATE BOND ETF (SLQD) 12,375 -914 $645
     SLQD12,375-914$645
PFIZER INC COM 17,393 +788 $569
     PFE17,393+788$569
FORTIVE CORP COM 7,523 -194 $509
     FTV7,523-194$509
VERISK ANALYTICS INC COM 2,880 +2,880 $490
     VRSK2,880+2,880$490
WP CAREY INC COM 7,167 -446 $485
     WPC7,167-446$485
SS&C TECHNOLOGIES HLDGS INC COM 8,390 +8,390 $474
     SSNC8,390+8,390$474
AMGEN INC COM 1,838 -956 $433
     AMGN1,838-956$433

See Full List: All Stocks Held By Ayrshire Capital Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Ayrshire Capital Management LLC

Size ($ in 1000's)
At 06/30/2020: $119,719
At 03/31/2020: $99,337

Ayrshire Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Ayrshire Capital Management LLC 13F filings. Link to 13F filings: SEC filings

Ayrshire Capital Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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