13F-HR filed by Ayrshire Capital Management LLC
Ayrshire Capital Management LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-10, with 54 holding rows worth $177,575,000.
- Accession
- 0001754960-21-000156
- Filer
- CIK 1801563
- Filed
- 2021-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 54 entries on the cover page, a total value of $177,575,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $177,575,000 with VALUE read as thousands by filing date, 13F file number 028-19712. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Danaher Corporation | 235851102 | COM | 27,457 | $7,368,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 26,578 | $7,200,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 18,845 | $6,880,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,988 | $6,839,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 23,585 | $6,818,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 22,951 | $6,690,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 15,847 | $6,346,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 20,840 | $6,143,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 31,731 | $5,913,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 85,862 | $5,874,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 11,849 | $5,571,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 17,276 | $5,509,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 38,743 | $5,489,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 32,179 | $5,301,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 44,745 | $5,187,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 36,134 | $4,949,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 44,772 | $4,786,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 83,734 | $4,770,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 65,027 | $4,384,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 20,301 | $4,181,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,547 | $4,173,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 26,334 | $4,068,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 37,187 | $4,024,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 24,928 | $4,009,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 96,975 | $3,998,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,592 | $3,990,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 20,055 | $3,504,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 13,059 | $3,327,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 40,700 | $3,311,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 22,750 | $3,070,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 54,134 | $2,625,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 48,588 | $2,580,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9,679 | $2,195,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 29,193 | $2,065,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,659 | $1,566,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 9,906 | $1,468,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,736 | $1,359,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 4,154 | $1,122,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 6,056 | $1,078,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 6,971 | $996,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 49,066 | $961,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 13,306 | $959,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 13,098 | $734,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,857 | $696,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 7,651 | $571,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 10,431 | $541,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 871 | $428,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,000 | $410,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,400 | $372,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 21,383 | $330,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 6,351 | $320,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,818 | $273,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 857 | $238,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 15,000 | $16,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-21-000156 | this filing | 2021-08-10 | acceptance time not in the bulk data set |