$1.19 Billion is the total value of Ashfield Capital Partners, LLC's 228 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 6.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $134,139,000 | +0.4% | 970,615 | -0.7% | 11.27% | +8.5% |
| MSFT | Sell | MICROSOFT CORP | $76,115,000 | -10.3% | 326,812 | -1.0% | 6.40% | -3.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $38,306,000 | -13.0% | 398,398 | +1880.2% | 3.22% | -6.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $32,765,000 | -2.4% | 64,877 | -0.7% | 2.75% | +5.4% |
| DHR | Sell | DANAHER CORPORATION | $28,712,000 | +1.0% | 111,160 | -0.9% | 2.41% | +9.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $26,245,000 | -2.1% | 55,572 | -0.7% | 2.20% | +5.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $25,622,000 | -7.5% | 50,517 | -0.9% | 2.15% | 0.0% |
| NVDA | Sell | NVIDIA CORPORATION | $25,418,000 | -26.6% | 209,391 | -8.3% | 2.14% | -20.7% |
| HD | Sell | HOME DEPOT INC | $22,563,000 | -0.1% | 81,769 | -0.7% | 1.90% | +8.0% |
| AMZN | Sell | AMAZON COM INC | $21,776,000 | +5.5% | 192,708 | -0.9% | 1.83% | +13.9% |
| V | Sell | VISA INC | $21,756,000 | -10.6% | 122,465 | -0.9% | 1.83% | -3.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $21,380,000 | -1.5% | 130,532 | +197.0% | 1.80% | +6.4% |
| ADI | Sell | ANALOG DEVICES INC | $21,356,000 | -4.7% | 153,262 | -0.1% | 1.79% | +2.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $19,859,000 | -12.5% | 207,618 | +1893.1% | 1.67% | -5.5% |
| UNP | Sell | UNION PAC CORP | $19,129,000 | -9.1% | 98,189 | -0.4% | 1.61% | -1.8% |
| CCI | Sell | CROWN CASTLE INC | $18,670,000 | -15.9% | 129,157 | -2.1% | 1.57% | -9.1% |
| FTNT | Sell | FORTINET INC | $17,420,000 | -13.5% | 354,562 | -0.4% | 1.46% | -6.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $17,157,000 | -7.8% | 66,681 | -0.5% | 1.44% | -0.4% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $16,611,000 | -12.6% | 80,202 | -0.1% | 1.40% | -5.5% |
| CVX | Buy | CHEVRON CORP NEW | $15,992,000 | +0.1% | 111,310 | +0.9% | 1.34% | +8.1% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $15,889,000 | +1.0% | 167,461 | +8.2% | 1.34% | +9.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $15,523,000 | -8.9% | 95,026 | -1.0% | 1.30% | -1.6% |
| CAT | Sell | CATERPILLAR INC | $14,401,000 | -8.7% | 87,769 | -0.5% | 1.21% | -1.4% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $14,381,000 | -1.7% | 87,258 | +0.5% | 1.21% | +6.2% |
| TTEK | Buy | TETRA TECH INC | $13,251,000 | -5.8% | 103,097 | +0.1% | 1.11% | +1.7% |
| AMGN | Sell | AMGEN INC | $12,575,000 | -7.7% | 55,789 | -0.4% | 1.06% | -0.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $11,706,000 | -2.6% | 86,606 | +3.4% | 0.98% | +5.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $11,213,000 | -13.8% | 88,815 | -1.9% | 0.94% | -6.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $11,072,000 | -15.9% | 135,253 | -1.2% | 0.93% | -9.1% |
| IQV | Sell | IQVIA HLDGS INC | $10,954,000 | -17.8% | 60,472 | -1.6% | 0.92% | -11.3% |
| DIS | Sell | DISNEY WALT CO | $10,901,000 | -1.8% | 115,561 | -1.8% | 0.92% | +6.0% |
| BX | Buy | BLACKSTONE INC | $10,818,000 | -8.0% | 129,253 | +0.2% | 0.91% | -0.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $10,770,000 | -25.7% | 39,134 | -1.1% | 0.90% | -19.7% |
| INTU | Sell | INTUIT | $10,688,000 | -0.1% | 27,595 | -0.6% | 0.90% | +7.9% |
| ABBV | Buy | ABBVIE INC | $10,368,000 | -12.3% | 77,250 | +0.1% | 0.87% | -5.2% |
| VEEV | Sell | VEEVA SYS INC | $10,039,000 | -16.8% | 60,887 | -0.1% | 0.84% | -10.2% |
| QCOM | Buy | QUALCOMM INC | $9,575,000 | -11.2% | 84,746 | +0.4% | 0.80% | -4.2% |
| MCD | Buy | MCDONALDS CORP | $9,320,000 | -6.3% | 40,392 | +0.2% | 0.78% | +1.2% |
| BLK | Sell | BLACKROCK INC | $9,156,000 | -11.4% | 16,639 | -2.0% | 0.77% | -4.4% |
| LIN | Sell | LINDE PLC | $8,981,000 | -6.9% | 33,315 | -0.7% | 0.76% | +0.7% |
| WMT | Sell | WALMART INC | $8,928,000 | +4.8% | 68,834 | -1.7% | 0.75% | +13.3% |
| HON | Sell | HONEYWELL INTL INC | $8,679,000 | -5.3% | 51,981 | -1.5% | 0.73% | +2.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $7,947,000 | -5.7% | 44,279 | -0.9% | 0.67% | +1.8% |
| MS | Sell | MORGAN STANLEY | $7,869,000 | +2.8% | 99,593 | -1.0% | 0.66% | +11.1% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $7,815,000 | -16.2% | 36,195 | -1.1% | 0.66% | -9.4% |
| NKE | Sell | NIKE INCcl b | $7,397,000 | -20.2% | 88,989 | -1.8% | 0.62% | -13.9% |
| PXD | Sell | PIONEER NAT RES CO | $7,296,000 | -3.5% | 33,694 | -0.6% | 0.61% | +4.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $7,078,000 | -10.3% | 34,568 | -1.9% | 0.60% | -3.1% |
| MRK | MERCK & CO INC | $6,880,000 | -5.5% | 79,887 | 0.0% | 0.58% | +2.1% | |
| TJX | Sell | TJX COS INC NEW | $6,678,000 | +9.6% | 107,508 | -1.5% | 0.56% | +18.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $6,422,000 | -9.8% | 90,339 | -2.3% | 0.54% | -2.4% |
| CRM | Sell | SALESFORCE INC | $5,933,000 | -19.5% | 41,244 | -7.6% | 0.50% | -13.1% |
| ABNB | Buy | AIRBNB INC | $5,763,000 | +401.6% | 54,867 | +325.4% | 0.48% | +443.8% |
| ABT | Buy | ABBOTT LABS | $5,584,000 | -10.6% | 57,706 | +0.4% | 0.47% | -3.5% |
| FB | Sell | META PLATFORMS INCcl a | $5,545,000 | -19.4% | 40,869 | -4.2% | 0.47% | -12.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $5,300,000 | +7.5% | 23,431 | -0.1% | 0.44% | +16.2% |
| TREX | Sell | TREX CO INC | $5,205,000 | -22.8% | 118,451 | -4.5% | 0.44% | -16.8% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $5,117,000 | -13.0% | 39,311 | -0.5% | 0.43% | -5.9% |
| EXPD | EXPEDITORS INTL WASH INC | $5,053,000 | -9.4% | 57,220 | 0.0% | 0.42% | -2.1% | |
| TSLA | Buy | TESLA INC | $4,724,000 | +18.2% | 17,811 | +200.0% | 0.40% | +27.7% |
| WELL | Sell | WELLTOWER INC | $4,675,000 | -24.4% | 72,677 | -3.2% | 0.39% | -18.3% |
| INTC | Sell | INTEL CORP | $4,531,000 | -33.1% | 175,829 | -2.8% | 0.38% | -27.6% |
| CSCO | Buy | CISCO SYS INC | $4,434,000 | -5.8% | 110,842 | +0.5% | 0.37% | +1.9% |
| SBUX | Sell | STARBUCKS CORP | $4,445,000 | +4.0% | 52,757 | -5.7% | 0.37% | +12.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $4,409,000 | -1.2% | 24,404 | -0.3% | 0.37% | +6.6% |
| PFE | PFIZER INC | $4,354,000 | -16.5% | 99,496 | 0.0% | 0.37% | -9.9% | |
| FISV | Sell | FISERV INC | $4,023,000 | +1.4% | 42,999 | -3.6% | 0.34% | +9.4% |
| XOM | Buy | EXXON MOBIL CORP | $3,901,000 | +8.1% | 44,682 | +6.1% | 0.33% | +16.7% |
| SYK | STRYKER CORPORATION | $3,854,000 | +1.8% | 19,027 | 0.0% | 0.32% | +10.2% | |
| IBB | Sell | ISHARES TRishares biotech | $3,825,000 | -8.0% | 32,703 | -7.5% | 0.32% | -0.6% |
| GSEW | Sell | GOLDMAN SACHS ETF TRequal weight us | $3,822,000 | -18.9% | 71,714 | -15.5% | 0.32% | -12.5% |
| GLW | Sell | CORNING INC | $3,813,000 | -10.2% | 131,401 | -2.5% | 0.32% | -3.0% |
| MMM | Sell | 3M CO | $3,732,000 | -21.4% | 33,775 | -8.0% | 0.31% | -14.9% |
| DOV | DOVER CORP | $3,017,000 | -3.9% | 25,880 | 0.0% | 0.25% | +3.7% | |
| PYPL | Sell | PAYPAL HLDGS INC | $2,973,000 | +23.0% | 34,536 | -0.2% | 0.25% | +33.0% |
| AFL | AFLAC INC | $2,934,000 | +1.6% | 52,209 | 0.0% | 0.25% | +9.8% | |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $2,874,000 | -17.5% | 62,797 | -7.0% | 0.24% | -11.1% |
| TXN | Buy | TEXAS INSTRS INC | $2,841,000 | +0.7% | 18,356 | +0.0% | 0.24% | +9.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,721,000 | -1.0% | 12,932 | +2.9% | 0.23% | +7.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,688,000 | -16.1% | 10,058 | -12.0% | 0.23% | -9.2% |
| WOOF | Sell | PETCO HEALTH & WELLNESS CO I | $2,667,000 | -28.1% | 239,014 | -5.0% | 0.22% | -22.2% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $2,650,000 | -2.2% | 9,923 | 0.0% | 0.22% | +5.7% | |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $2,535,000 | +0.5% | 38,880 | +29.1% | 0.21% | +8.7% |
| ENB | Sell | ENBRIDGE INC | $2,495,000 | -14.0% | 67,264 | -2.0% | 0.21% | -7.1% |
| LLY | Sell | LILLY ELI & CO | $2,503,000 | -1.1% | 7,740 | -0.9% | 0.21% | +6.6% |
| WFC | WELLS FARGO CO | $2,481,000 | +2.6% | 61,693 | 0.0% | 0.21% | +10.6% | |
| GIS | Sell | GENERAL MLS INC | $2,421,000 | +1.1% | 31,596 | -0.5% | 0.20% | +9.1% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $2,418,000 | -14.0% | 34,045 | -9.3% | 0.20% | -7.3% |
| APD | AIR PRODS & CHEMS INC | $2,318,000 | -3.3% | 9,962 | 0.0% | 0.20% | +4.8% | |
| ORCL | Sell | ORACLE CORP | $2,250,000 | -12.7% | 36,850 | -0.1% | 0.19% | -5.5% |
| JPM | JPMORGAN CHASE & CO | $2,248,000 | -7.2% | 21,515 | 0.0% | 0.19% | +0.5% | |
| FMC | FMC CORP | $2,204,000 | -1.2% | 20,848 | 0.0% | 0.18% | +6.3% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,189,000 | -5.2% | 17,202 | 0.0% | 0.18% | +2.2% | |
| RACE | FERRARI N V | $2,138,000 | +0.8% | 11,557 | 0.0% | 0.18% | +9.1% | |
| LMT | LOCKHEED MARTIN CORP | $2,090,000 | -10.1% | 5,410 | 0.0% | 0.18% | -2.8% | |
| PEP | PEPSICO INC | $2,000,000 | -2.0% | 12,249 | 0.0% | 0.17% | +5.7% | |
| LOW | LOWES COS INC | $1,878,000 | +7.5% | 10,000 | 0.0% | 0.16% | +16.2% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,863,000 | -20.8% | 33,255 | -11.6% | 0.16% | -14.2% |
| SYY | SYSCO CORP | $1,735,000 | -16.5% | 24,542 | 0.0% | 0.15% | -9.9% | |
| New | JACOBS SOLUTIONS INC | $1,719,000 | – | 15,844 | +100.0% | 0.14% | – | |
| DE | Sell | DEERE & CO | $1,704,000 | +10.4% | 5,103 | -1.0% | 0.14% | +19.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,674,000 | -26.5% | 44,077 | -1.7% | 0.14% | -20.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,649,000 | -7.3% | 12,226 | -4.7% | 0.14% | +0.7% |
| TER | Sell | TERADYNE INC | $1,646,000 | -18.4% | 21,903 | -2.7% | 0.14% | -12.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,643,000 | +11.5% | 4,581 | +17.9% | 0.14% | +20.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,635,000 | -8.8% | 15,958 | -2.1% | 0.14% | -1.4% |
| HSIC | HENRY SCHEIN INC | $1,579,000 | -14.3% | 24,004 | 0.0% | 0.13% | -7.0% | |
| IGIB | Sell | ISHARES TR | $1,567,000 | -5.7% | 32,464 | -0.2% | 0.13% | +2.3% |
| AMP | Sell | AMERIPRISE FINL INC | $1,556,000 | -1.2% | 6,175 | -6.8% | 0.13% | +7.4% |
| KMB | KIMBERLY-CLARK CORP | $1,531,000 | -16.7% | 13,604 | 0.0% | 0.13% | -9.8% | |
| BDX | BECTON DICKINSON & CO | $1,534,000 | -9.6% | 6,884 | 0.0% | 0.13% | -2.3% | |
| NEE | Buy | NEXTERA ENERGY INC | $1,506,000 | +73.5% | 19,206 | +71.4% | 0.13% | +86.8% |
| VFC | Sell | V F CORP | $1,412,000 | -32.5% | 47,225 | -0.3% | 0.12% | -27.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,327,000 | -7.2% | 15,985 | +10.4% | 0.11% | 0.0% |
| DUK | DUKE ENERGY CORP NEW | $1,302,000 | -13.3% | 13,997 | 0.0% | 0.11% | -6.8% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,299,000 | -16.5% | 10,934 | -0.8% | 0.11% | -9.9% |
| LRCX | LAM RESEARCH CORP | $1,281,000 | -14.1% | 3,500 | 0.0% | 0.11% | -6.9% | |
| HRB | BLOCK H & R INC | $1,276,000 | +20.4% | 30,000 | 0.0% | 0.11% | +30.5% | |
| LNT | Sell | ALLIANT ENERGY CORP | $1,269,000 | -10.2% | 23,955 | -0.6% | 0.11% | -2.7% |
| AGZ | Sell | ISHARES TRagency bond etf | $1,260,000 | -6.7% | 11,832 | -3.7% | 0.11% | +1.0% |
| XBI | Sell | SPDR SER TRs&p biotech | $1,253,000 | +4.6% | 15,799 | -2.0% | 0.10% | +12.9% |
| BKNG | BOOKING HOLDINGS INC | $1,236,000 | -6.0% | 752 | 0.0% | 0.10% | +2.0% | |
| USXF | Sell | ISHARES TResg msci usa etf | $1,230,000 | -24.9% | 43,897 | -19.9% | 0.10% | -18.9% |
| CLX | CLOROX CO DEL | $1,151,000 | -8.9% | 8,962 | 0.0% | 0.10% | -1.0% | |
| CTAS | CINTAS CORP | $1,141,000 | +3.9% | 2,940 | 0.0% | 0.10% | +12.9% | |
| KO | COCA COLA CO | $1,131,000 | -10.9% | 20,191 | 0.0% | 0.10% | -4.0% | |
| AMD | ADVANCED MICRO DEVICES INC | $1,102,000 | -17.1% | 17,396 | 0.0% | 0.09% | -9.7% | |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,065,000 | -5.5% | 4,706 | -1.3% | 0.09% | +1.1% |
| TU | TELUS CORPORATION | $1,051,000 | -10.9% | 52,937 | 0.0% | 0.09% | -4.3% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,022,000 | -6.8% | 2,860 | -1.5% | 0.09% | +1.2% |
| AVB | AVALONBAY CMNTYS INC | $995,000 | -5.1% | 5,400 | 0.0% | 0.08% | +2.4% | |
| ICLN | Sell | ISHARES TRgl clean ene etf | $962,000 | -10.4% | 50,394 | -10.6% | 0.08% | -3.6% |
| ED | CONSOLIDATED EDISON INC | $935,000 | -9.8% | 10,900 | 0.0% | 0.08% | -2.5% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $934,000 | -14.9% | 16,263 | 0.0% | 0.08% | -8.2% | |
| CMC | COMMERCIAL METALS CO | $922,000 | +7.1% | 26,000 | 0.0% | 0.08% | +14.9% | |
| BOH | BANK HAWAII CORP | $916,000 | +2.3% | 12,033 | 0.0% | 0.08% | +10.0% | |
| MELI | Buy | MERCADOLIBRE INC | $900,000 | +37.4% | 1,087 | +5.6% | 0.08% | +49.0% |
| AWR | AMER STATES WTR CO | $880,000 | -4.3% | 11,284 | 0.0% | 0.07% | +2.8% | |
| MMC | MARSH & MCLENNAN COS INC | $839,000 | -3.9% | 5,622 | 0.0% | 0.07% | +2.9% | |
| WM | WASTE MGMT INC | $817,000 | +4.7% | 5,098 | 0.0% | 0.07% | +13.1% | |
| CL | COLGATE PALMOLIVE CO | $810,000 | -12.3% | 11,524 | 0.0% | 0.07% | -5.6% | |
| SNOW | Buy | SNOWFLAKE INCcl a | $768,000 | +34.0% | 4,518 | +9.7% | 0.06% | +44.4% |
| BAB | Sell | INVESCO EXCH TRADED FD TR IItaxable mun bd | $773,000 | -9.7% | 30,125 | -2.4% | 0.06% | -3.0% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $776,000 | +0.4% | 10,371 | +3.0% | 0.06% | +8.3% |
| Sell | GENERAL ELECTRIC CO | $768,000 | -9.5% | 12,409 | -6.9% | 0.06% | -1.5% | |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $726,000 | -3.2% | 38,933 | 0.0% | 0.06% | +5.2% | |
| WSM | WILLIAMS SONOMA INC | $718,000 | +6.2% | 6,090 | 0.0% | 0.06% | +13.2% | |
| BA | BOEING CO | $714,000 | -11.4% | 5,893 | 0.0% | 0.06% | -4.8% | |
| CLH | Buy | CLEAN HARBORS INC | $697,000 | +26.0% | 6,339 | +0.5% | 0.06% | +37.2% |
| VV | VANGUARD INDEX FDSlarge cap etf | $703,000 | -5.1% | 4,300 | 0.0% | 0.06% | +1.7% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $702,000 | -12.1% | 8,744 | 0.0% | 0.06% | -4.8% | |
| FTV | FORTIVE CORP | $705,000 | +7.1% | 12,094 | 0.0% | 0.06% | +15.7% | |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $691,000 | -11.2% | 11,116 | -6.4% | 0.06% | -4.9% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $678,000 | -10.8% | 8,458 | +1.4% | 0.06% | -3.4% |
| TROW | PRICE T ROWE GROUP INC | $672,000 | -7.6% | 6,400 | 0.0% | 0.06% | -1.8% | |
| EMR | EMERSON ELEC CO | $668,000 | -8.0% | 9,128 | 0.0% | 0.06% | 0.0% | |
| ROK | ROCKWELL AUTOMATION INC | $661,000 | +8.0% | 3,072 | 0.0% | 0.06% | +16.7% | |
| MO | Buy | ALTRIA GROUP INC | $642,000 | -2.7% | 15,893 | +0.5% | 0.05% | +5.9% |
| DGX | QUEST DIAGNOSTICS INC | $626,000 | -7.8% | 5,104 | 0.0% | 0.05% | 0.0% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $630,000 | -3.1% | 3,689 | 0.0% | 0.05% | +3.9% | |
| CMCSA | Sell | COMCAST CORPnew cl a | $630,000 | -26.4% | 21,474 | -1.5% | 0.05% | -20.9% |
| VUG | VANGUARD INDEX FDSgrowth etf | $615,000 | -4.1% | 2,875 | 0.0% | 0.05% | +4.0% | |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $591,000 | -8.9% | 39,272 | -6.0% | 0.05% | 0.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $599,000 | -5.4% | 10,925 | +7.2% | 0.05% | +2.0% |
| FAST | Sell | FASTENAL CO | $581,000 | -8.1% | 12,624 | -0.2% | 0.05% | 0.0% |
| VO | VANGUARD INDEX FDSmid cap etf | $582,000 | -4.6% | 3,096 | 0.0% | 0.05% | +4.3% | |
| SAP | SAP SEspon adr | $575,000 | -10.4% | 7,080 | 0.0% | 0.05% | -4.0% | |
| STT | STATE STR CORP | $561,000 | -1.4% | 9,222 | 0.0% | 0.05% | +6.8% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $553,000 | +1.3% | 3,832 | 0.0% | 0.05% | +9.5% | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $543,000 | -0.4% | 5,497 | 0.0% | 0.05% | +9.5% | |
| PAYX | PAYCHEX INC | $545,000 | -1.4% | 4,854 | 0.0% | 0.05% | +7.0% | |
| SEIC | SEI INVTS CO | $483,000 | -9.2% | 9,845 | 0.0% | 0.04% | 0.0% | |
| A | AGILENT TECHNOLOGIES INC | $478,000 | +2.4% | 3,935 | 0.0% | 0.04% | +11.1% | |
| DXLG | DESTINATION XL GROUP INC | $466,000 | +59.6% | 86,035 | 0.0% | 0.04% | +69.6% | |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $457,000 | -9.1% | 21,578 | -9.1% | 0.04% | -2.6% |
| SPYX | Sell | SPDR SER TRspdr s&p 500 etf | $443,000 | -15.3% | 5,080 | -10.5% | 0.04% | -9.8% |
| T | Buy | AT&T INC | $446,000 | -20.8% | 29,096 | +8.4% | 0.04% | -15.9% |
| MCO | MOODYS CORP | $430,000 | -10.6% | 1,769 | 0.0% | 0.04% | -2.7% | |
| SSD | SIMPSON MFG INC | $419,000 | -22.0% | 5,340 | 0.0% | 0.04% | -16.7% | |
| TD | TORONTO DOMINION BK ONT | $411,000 | -6.4% | 6,700 | 0.0% | 0.04% | +2.9% | |
| TGT | TARGET CORP | $417,000 | +5.0% | 2,810 | 0.0% | 0.04% | +12.9% | |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $400,000 | -0.2% | 19,636 | +1.6% | 0.03% | +9.7% |
| SDY | SPDR SER TR S&Pdivid etf | $390,000 | -6.0% | 3,500 | 0.0% | 0.03% | +3.1% | |
| IGV | New | ISHARES TRexpanded tech | $389,000 | – | 1,555 | +100.0% | 0.03% | – |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $378,000 | -3.8% | 5,291 | -0.9% | 0.03% | +3.2% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $376,000 | -0.5% | 18,000 | -0.3% | 0.03% | +10.3% |
| CI | CIGNA CORP NEW | $384,000 | +5.2% | 1,384 | 0.0% | 0.03% | +14.3% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $373,000 | -5.8% | 3,083 | -0.2% | 0.03% | 0.0% |
| SKY | SKYLINE CHAMPION CORPORATION | $370,000 | +11.4% | 7,000 | 0.0% | 0.03% | +19.2% | |
| EBAY | EBAY INC. | $366,000 | -11.6% | 9,947 | 0.0% | 0.03% | -3.1% | |
| NFLX | Sell | NETFLIX INC | $362,000 | +29.7% | 1,539 | -3.6% | 0.03% | +36.4% |
| NVS | NOVARTIS AGsponsored adr | $359,000 | -10.2% | 4,727 | 0.0% | 0.03% | -3.2% | |
| BCE | BCE INC | $348,000 | -14.7% | 8,300 | 0.0% | 0.03% | -9.4% | |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $323,000 | -81.1% | 6,722 | -80.3% | 0.03% | -79.7% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $323,000 | -6.9% | 298 | -1.3% | 0.03% | 0.0% |
| D | DOMINION ENERGY INC | $322,000 | -13.4% | 4,666 | 0.0% | 0.03% | -6.9% | |
| FDX | FEDEX CORP | $301,000 | -34.4% | 2,025 | 0.0% | 0.02% | -30.6% | |
| BMBL | Buy | BUMBLE INC | $298,000 | -22.4% | 13,852 | +1.4% | 0.02% | -16.7% |
| CSX | CSX CORP | $300,000 | -8.3% | 11,250 | 0.0% | 0.02% | 0.0% | |
| ESGV | VANGUARD WORLD FDesg us stk etf | $294,000 | -5.5% | 4,678 | 0.0% | 0.02% | +4.2% | |
| RHI | ROBERT HALF INTL INC | $290,000 | +2.1% | 3,790 | 0.0% | 0.02% | +9.1% | |
| VMW | VMWARE INC | $258,000 | -6.5% | 2,419 | 0.0% | 0.02% | +4.8% | |
| CB | CHUBB LIMITED | $266,000 | -7.3% | 1,460 | 0.0% | 0.02% | 0.0% | |
| KLAC | KLA CORP | $263,000 | -5.4% | 870 | 0.0% | 0.02% | 0.0% | |
| EVRG | EVERGY INC | $248,000 | -8.8% | 4,172 | 0.0% | 0.02% | 0.0% | |
| GNRC | New | GENERAC HLDGS INC | $250,000 | – | 1,403 | +100.0% | 0.02% | – |
| ICE | INTERCONTINENTAL EXCHANGE IN | $245,000 | -3.9% | 2,713 | 0.0% | 0.02% | +5.0% | |
| HRL | HORMEL FOODS CORP | $253,000 | -3.8% | 5,558 | 0.0% | 0.02% | +5.0% | |
| BILL | New | BILL COM HLDGS INC | $238,000 | – | 1,800 | +100.0% | 0.02% | – |
| ECL | ECOLAB INC | $235,000 | -6.0% | 1,625 | 0.0% | 0.02% | +5.3% | |
| MRCC | MONROE CAP CORP | $237,000 | -19.7% | 32,678 | 0.0% | 0.02% | -13.0% | |
| CME | CME GROUP INC | $224,000 | -13.5% | 1,267 | 0.0% | 0.02% | -5.0% | |
| SLV | ISHARES SILVER TRishares | $228,000 | -6.2% | 13,019 | 0.0% | 0.02% | 0.0% | |
| EIX | New | EDISON INTL | $226,000 | – | 4,000 | +100.0% | 0.02% | – |
| XYL | New | XYLEM INC | $221,000 | – | 2,525 | +100.0% | 0.02% | – |
| ZTS | ZOETIS INCcl a | $232,000 | -13.8% | 1,564 | 0.0% | 0.02% | -9.5% | |
| NSC | NORFOLK SOUTHN CORP | $223,000 | -7.5% | 1,062 | 0.0% | 0.02% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP | $221,000 | -1.8% | 470 | 0.0% | 0.02% | +11.8% | |
| KKR | KKR & CO INC | $216,000 | -6.9% | 5,018 | 0.0% | 0.02% | 0.0% | |
| DOCS | Buy | DOXIMITY INCcl a | $217,000 | -9.2% | 7,197 | +4.9% | 0.02% | -5.3% |
| DD | DUPONT DE NEMOURS INC | $209,000 | -9.5% | 4,155 | 0.0% | 0.02% | 0.0% | |
| HPQ | HP INC | $209,000 | -24.0% | 8,400 | 0.0% | 0.02% | -14.3% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $220,000 | -12.4% | 6,021 | 0.0% | 0.02% | -10.0% | |
| SHELL PLCspon ads | $208,000 | -5.0% | 4,180 | 0.0% | 0.02% | 0.0% | ||
| New | SWEETGREEN INC | $204,000 | – | 11,030 | +100.0% | 0.02% | – | |
| IS | Buy | IRONSOURCE LTD | $128,000 | +60.0% | 37,307 | +11.4% | 0.01% | +83.3% |
| JBLU | JETBLUE AWYS | $66,000 | -21.4% | 10,000 | 0.0% | 0.01% | -14.3% | |
| NMTR | 9 METERS BIOPHARMA INC | $7,000 | -22.2% | 33,353 | 0.0% | 0.00% | 0.0% | |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -1,365 | -100.0% | -0.02% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -6,300 | -100.0% | -0.02% | – |
| K | Exit | KELLOGG CO | $0 | – | -2,870 | -100.0% | -0.02% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -3,694 | -100.0% | -0.02% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -1,764 | -100.0% | -0.02% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -14,929 | -100.0% | -0.10% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -15,844 | -100.0% | -0.16% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -24,882 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 38 | Q3 2022 | 11.3% |
| MICROSOFT CORP | 38 | Q3 2022 | 7.1% |
| VISA INC | 38 | Q3 2022 | 3.1% |
| AMAZON COM INC | 38 | Q3 2022 | 3.3% |
| ALIGN TECHNOLOGY INC | 38 | Q3 2022 | 3.8% |
| DISNEY WALT CO | 38 | Q3 2022 | 2.3% |
| DANAHER CORPORATION | 38 | Q3 2022 | 2.4% |
| UNION PACIFIC CORP | 38 | Q3 2022 | 2.6% |
| THERMO FISHER SCIENTIFIC INC | 38 | Q3 2022 | 2.2% |
| ADOBE SYSTEMS INCORPORATED | 38 | Q3 2022 | 2.1% |
View Ashfield Capital Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-02 |
| 13F-HR | 2021-11-09 |
| 13F-HR | 2021-08-09 |
| 13F-HR | 2021-05-11 |
| 13F-HR | 2021-02-02 |
| 13F-HR | 2020-11-03 |
| 13F-HR | 2020-08-05 |
View Ashfield Capital Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.