$2.07 Billion is the total value of Ashfield Capital Partners, LLC's 267 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 10.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $91,634,000 | +8.3% | 830,172 | -1.2% | 4.43% | +7.6% |
| V | Sell | VISA INC | $56,409,000 | +19.8% | 215,138 | -2.5% | 2.73% | +19.0% |
| UNP | Sell | UNION PAC CORP | $54,364,000 | +7.8% | 456,346 | -1.9% | 2.63% | +7.1% |
| AMP | Sell | AMERIPRISE FINL INC | $50,303,000 | +4.4% | 380,361 | -2.6% | 2.43% | +3.8% |
| CELG | Sell | CELGENE CORP | $50,216,000 | +15.2% | 448,920 | -2.4% | 2.43% | +14.4% |
| VFC | Sell | V F CORP | $45,587,000 | +11.1% | 608,632 | -2.0% | 2.20% | +10.4% |
| BLK | Sell | BLACKROCK INC | $44,219,000 | +6.4% | 123,669 | -2.3% | 2.14% | +5.7% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $40,828,000 | +11.3% | 700,426 | +95.4% | 1.97% | +10.6% |
| CERN | Sell | CERNER CORP | $40,119,000 | +5.8% | 620,455 | -2.5% | 1.94% | +5.2% |
| BIIB | Buy | BIOGEN IDEC INC | $39,081,000 | +24.2% | 115,129 | +21.0% | 1.89% | +23.4% |
| ADI | Buy | ANALOG DEVICES INC | $37,647,000 | +58.9% | 678,071 | +41.7% | 1.82% | +57.9% |
| BWA | Sell | BORGWARNER INC | $37,181,000 | +1.4% | 676,625 | -2.9% | 1.80% | +0.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $35,218,000 | +98.8% | 248,453 | +75.7% | 1.70% | +97.7% |
| GOOG | Sell | GOOGLE INCcl c | $35,051,000 | -9.8% | 66,586 | -1.1% | 1.69% | -10.3% |
| GOOGL | Sell | GOOGLE INCcl a | $34,531,000 | -11.9% | 65,072 | -2.3% | 1.67% | -12.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $34,160,000 | +1.1% | 272,647 | -1.8% | 1.65% | +0.5% |
| ADBE | Sell | ADOBE SYS INC | $33,941,000 | +0.9% | 466,867 | -4.0% | 1.64% | +0.2% |
| DHR | Sell | DANAHER CORP DEL | $33,602,000 | +10.1% | 392,042 | -2.4% | 1.62% | +9.4% |
| SLB | Sell | SCHLUMBERGER LTD | $33,427,000 | -18.2% | 391,369 | -2.5% | 1.62% | -18.7% |
| APC | Buy | ANADARKO PETE CORP | $33,325,000 | +22.9% | 403,939 | +51.1% | 1.61% | +22.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $32,217,000 | +4.9% | 280,152 | -3.7% | 1.56% | +4.2% |
| SBUX | Sell | STARBUCKS CORP | $31,301,000 | +6.2% | 381,484 | -2.3% | 1.51% | +5.5% |
| URI | Sell | UNITED RENTALS INC | $30,846,000 | -10.1% | 302,387 | -2.1% | 1.49% | -10.6% |
| MSFT | Buy | MICROSOFT CORP | $30,819,000 | +254.8% | 663,491 | +254.1% | 1.49% | +252.8% |
| HDS | New | HD SUPPLY HLDGS INC | $30,650,000 | – | 1,039,351 | +100.0% | 1.48% | – |
| NVS | Buy | NOVARTIS A Gsponsored adr | $30,110,000 | +1111.7% | 324,951 | +1131.0% | 1.46% | +1102.5% |
| PXD | Buy | PIONEER NAT RES CO | $29,491,000 | -9.1% | 198,125 | +20.3% | 1.42% | -9.6% |
| HSIC | Sell | SCHEIN HENRY INC | $29,303,000 | -27.2% | 215,226 | -37.8% | 1.42% | -27.7% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $29,123,000 | -7.4% | 359,231 | -5.0% | 1.41% | -8.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $28,737,000 | -3.2% | 255,847 | -4.5% | 1.39% | -3.8% |
| DIS | Sell | DISNEY WALT CO | $28,139,000 | +5.0% | 298,744 | -0.7% | 1.36% | +4.4% |
| AMZN | Sell | AMAZON COM INC | $26,901,000 | -13.3% | 86,680 | -9.9% | 1.30% | -13.8% |
| HAR | Buy | HARMAN INTL INDS INC | $26,704,000 | +91.8% | 250,247 | +76.2% | 1.29% | +90.5% |
| SHPG | Buy | SHIRE PLCsponsored adr | $26,600,000 | +2320.4% | 125,153 | +2848.9% | 1.28% | +2324.5% |
| PCP | Sell | PRECISION CASTPARTS CORP | $26,327,000 | -3.0% | 109,294 | -4.6% | 1.27% | -3.6% |
| RH | Sell | RESTORATION HARDWARE HLDGS I | $26,098,000 | -5.3% | 271,830 | -21.5% | 1.26% | -5.9% |
| PANW | Sell | PALO ALTO NETWORKS INC | $25,336,000 | +22.5% | 206,703 | -2.0% | 1.22% | +21.7% |
| SPLK | Sell | SPLUNK INC | $24,308,000 | +0.5% | 412,351 | -5.6% | 1.18% | -0.1% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $23,457,000 | -1.9% | 312,339 | -6.8% | 1.13% | -2.6% |
| PCLN | Sell | PRICELINE GRP INC | $22,203,000 | -33.3% | 19,473 | -32.2% | 1.07% | -33.7% |
| LNKD | Sell | LINKEDIN CORP | $21,360,000 | +8.4% | 92,986 | -1.9% | 1.03% | +7.7% |
| FLS | Sell | FLOWSERVE CORP | $21,165,000 | -17.6% | 353,756 | -2.9% | 1.02% | -18.1% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $19,659,000 | – | 257,997 | +100.0% | 0.95% | – |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $19,598,000 | +30.5% | 576,576 | +34.9% | 0.95% | +29.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $18,994,000 | +19.1% | 182,736 | +1.8% | 0.92% | +18.3% |
| EMC | Sell | E M C CORP MASS | $18,691,000 | -0.4% | 628,472 | -2.0% | 0.90% | -1.1% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $18,159,000 | -0.8% | 238,311 | -2.7% | 0.88% | -1.5% |
| QCOM | Sell | QUALCOMM INC | $17,856,000 | -13.5% | 240,225 | -12.9% | 0.86% | -14.0% |
| MON | Sell | MONSANTO CO NEW | $17,040,000 | -40.3% | 142,627 | -43.7% | 0.82% | -40.7% |
| ARMH | Sell | ARM HLDGS PLCsponsored adr | $16,586,000 | -53.0% | 358,232 | -55.7% | 0.80% | -53.3% |
| FLR | Sell | FLUOR CORP NEW | $15,587,000 | -15.7% | 257,079 | -7.2% | 0.75% | -16.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $12,787,000 | -2.4% | 122,286 | -0.5% | 0.62% | -3.0% |
| CVX | Sell | CHEVRON CORP NEW | $12,453,000 | -6.1% | 111,006 | -0.1% | 0.60% | -6.7% |
| PG | Sell | PROCTER & GAMBLE CO | $11,436,000 | +8.2% | 125,546 | -0.5% | 0.55% | +7.6% |
| INTC | Buy | INTEL CORP | $10,549,000 | +6.0% | 290,696 | +1.7% | 0.51% | +5.4% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $9,713,000 | +17.0% | 81,338 | +15.8% | 0.47% | +16.1% |
| XOM | Sell | EXXON MOBIL CORP | $9,493,000 | -2.1% | 102,678 | -0.4% | 0.46% | -2.5% |
| GE | Buy | GENERAL ELECTRIC CO | $9,122,000 | +3.1% | 360,963 | +4.6% | 0.44% | +2.6% |
| MMM | Sell | 3M CO | $8,959,000 | +15.6% | 54,522 | -0.4% | 0.43% | +14.9% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $8,258,000 | +3988.1% | 86,375 | +3815.5% | 0.40% | +3890.0% |
| AMGN | Sell | AMGEN INC | $8,225,000 | +13.0% | 51,634 | -0.4% | 0.40% | +12.1% |
| IGIB | Buy | ISHARESinterm cr bd etf | $8,017,000 | +20.9% | 73,332 | +20.9% | 0.39% | +20.2% |
| SSYS | Sell | STRATASYS LTD | $7,949,000 | -40.1% | 95,639 | -13.0% | 0.38% | -40.5% |
| WFC | WELLS FARGO & CO NEW | $7,529,000 | +5.7% | 137,338 | 0.0% | 0.36% | +5.2% | |
| BEN | Sell | FRANKLIN RES INC | $7,449,000 | -3.5% | 134,529 | -4.8% | 0.36% | -4.0% |
| ABBV | Buy | ABBVIE INC | $7,228,000 | +14.7% | 110,454 | +1.2% | 0.35% | +14.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $7,016,000 | +7.5% | 78,560 | -2.1% | 0.34% | +6.9% |
| AGZ | Buy | ISHARESagency bond etf | $6,966,000 | +25.0% | 61,590 | +24.1% | 0.34% | +24.4% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $6,378,000 | +18.5% | 75,326 | -1.2% | 0.31% | +17.6% |
| GILD | Sell | GILEAD SCIENCES INC | $5,777,000 | -11.9% | 61,290 | -0.5% | 0.28% | -12.5% |
| ORCL | Buy | ORACLE CORP | $5,483,000 | +25.7% | 121,916 | +7.0% | 0.26% | +25.0% |
| MCD | Sell | MCDONALDS CORP | $5,409,000 | -7.6% | 57,730 | -6.6% | 0.26% | -8.4% |
| NKE | Buy | NIKE INCcl b | $5,172,000 | +22.2% | 53,788 | +13.4% | 0.25% | +21.4% |
| ABT | Buy | ABBOTT LABS | $5,171,000 | +8.8% | 114,856 | +0.5% | 0.25% | +8.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $5,003,000 | +20.0% | 95,004 | +2.0% | 0.24% | +19.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $5,000,000 | -26.7% | 31,162 | -13.2% | 0.24% | -27.1% |
| MRK | MERCK & CO INC NEW | $4,859,000 | -4.2% | 85,561 | 0.0% | 0.24% | -4.9% | |
| DOV | Sell | DOVER CORP | $4,786,000 | -12.5% | 66,732 | -2.0% | 0.23% | -13.2% |
| TSLA | TESLA MTRS INC | $4,743,000 | -8.3% | 21,324 | 0.0% | 0.23% | -9.1% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,388,000 | +17.5% | 43,410 | +0.3% | 0.21% | +16.5% |
| PX | Sell | PRAXAIR INC | $4,073,000 | +0.4% | 31,437 | -0.0% | 0.20% | 0.0% |
| ALGN | ALIGN TECHNOLOGY INC | $4,048,000 | +8.2% | 72,396 | 0.0% | 0.20% | +7.7% | |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $3,978,000 | +19.0% | 74,625 | +7.6% | 0.19% | +17.8% |
| HD | Buy | HOME DEPOT INC | $3,982,000 | +15.9% | 37,936 | +1.3% | 0.19% | +15.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $3,964,000 | +11.1% | 41,854 | -0.9% | 0.19% | +11.0% |
| HYG | Buy | ISHARESiboxx hi yd etf | $3,933,000 | +14.2% | 43,893 | +17.1% | 0.19% | +13.1% |
| WMT | Sell | WAL-MART STORES INC | $3,876,000 | +11.6% | 45,127 | -0.7% | 0.19% | +10.7% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $3,806,000 | +5.5% | 46,889 | -0.0% | 0.18% | +5.1% |
| AFL | AFLAC INC | $3,762,000 | +4.9% | 61,578 | 0.0% | 0.18% | +4.6% | |
| T | AT&T INC | $3,742,000 | -4.7% | 111,415 | 0.0% | 0.18% | -5.2% | |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $3,589,000 | -89.8% | 25,082 | -90.6% | 0.17% | -89.9% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $3,228,000 | +8.5% | 72,361 | -1.3% | 0.16% | +7.6% |
| ABEV | Sell | AMBEV SAsponsored adr | $3,157,000 | -5.1% | 507,611 | -0.1% | 0.15% | -5.6% |
| SYK | STRYKER CORP | $3,126,000 | +16.8% | 33,144 | 0.0% | 0.15% | +16.2% | |
| KMI | New | KINDER MORGAN INC DEL | $3,113,000 | – | 73,575 | +100.0% | 0.15% | – |
| BX | Buy | BLACKSTONE GROUP L P | $3,107,000 | +14.8% | 91,855 | +6.9% | 0.15% | +13.6% |
| PFE | Sell | PFIZER INC | $2,854,000 | +4.6% | 91,634 | -0.7% | 0.14% | +3.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,817,000 | -3.9% | 70,401 | +0.2% | 0.14% | -4.9% |
| YMLI | Sell | EXCHANGE TRADED CONCEPTS TRyrkvl hiincinf | $2,770,000 | -23.9% | 131,639 | -17.2% | 0.13% | -24.3% |
| BIDU | Buy | BAIDU INCspon adr rep a | $2,727,000 | +157.3% | 11,961 | +146.2% | 0.13% | +153.8% |
| CVS | Buy | CVS HEALTH CORP | $2,709,000 | +100.2% | 28,125 | +65.5% | 0.13% | +98.5% |
| AGN | ALLERGAN INC | $2,574,000 | +19.3% | 12,106 | 0.0% | 0.12% | +18.1% | |
| AXP | AMERICAN EXPRESS CO | $2,506,000 | +6.3% | 26,938 | 0.0% | 0.12% | +5.2% | |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $2,398,000 | -22.8% | 29,994 | -22.7% | 0.12% | -23.2% |
| A309PS | Sell | DIRECTV | $2,369,000 | -0.9% | 27,319 | -1.1% | 0.11% | -1.7% |
| IBB | ISHARES TRnasdq biotec etf | $2,325,000 | +10.9% | 7,664 | 0.0% | 0.11% | +9.8% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,321,000 | +0.8% | 27,838 | +0.4% | 0.11% | 0.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,290,000 | +1.6% | 48,956 | +8.5% | 0.11% | +0.9% |
| XLNX | Buy | XILINX INC | $2,248,000 | +6.7% | 51,926 | +4.3% | 0.11% | +6.9% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $2,201,000 | -16.5% | 49,245 | -8.8% | 0.11% | -17.2% |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $2,135,000 | – | 32,852 | +100.0% | 0.10% | – |
| BSJH | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $2,135,000 | +1.8% | 82,261 | +4.9% | 0.10% | +1.0% |
| USB | US BANCORP DEL | $2,098,000 | +7.4% | 46,680 | 0.0% | 0.10% | +6.3% | |
| BSCI | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $2,090,000 | -0.1% | 98,947 | 0.0% | 0.10% | -1.0% | |
| GIS | Sell | GENERAL MLS INC | $2,048,000 | +4.3% | 38,410 | -1.3% | 0.10% | +4.2% |
| SCTY | Buy | SOLARCITY CORP | $2,029,000 | -9.9% | 37,945 | +0.4% | 0.10% | -10.1% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $1,995,000 | -7.4% | 23,562 | -7.8% | 0.10% | -8.6% |
| BSJI | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $1,897,000 | -2.4% | 73,802 | +1.3% | 0.09% | -3.2% |
| VAR | VARIAN MED SYS INC | $1,886,000 | +8.0% | 21,802 | 0.0% | 0.09% | +7.1% | |
| PEP | PEPSICO INC | $1,842,000 | +1.5% | 19,484 | 0.0% | 0.09% | +1.1% | |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,849,000 | -89.1% | 16,624 | -89.2% | 0.09% | -89.2% |
| SYY | Sell | SYSCO CORP | $1,799,000 | +2.6% | 45,336 | -1.9% | 0.09% | +2.4% |
| TJX | Buy | TJX COS INC NEW | $1,806,000 | +36.1% | 26,333 | +17.4% | 0.09% | +33.8% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,792,000 | +202.7% | 23,456 | +171.0% | 0.09% | +200.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,784,000 | +15.3% | 30,219 | -0.0% | 0.09% | +14.7% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $1,770,000 | -93.3% | 35,436 | -91.1% | 0.09% | -93.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,777,000 | +5.1% | 16,765 | +0.4% | 0.09% | +4.9% |
| RHT | RED HAT INC | $1,782,000 | +23.2% | 25,774 | 0.0% | 0.09% | +22.9% | |
| PM | Sell | PHILIP MORRIS INTL INC | $1,742,000 | -2.8% | 21,383 | -0.5% | 0.08% | -3.4% |
| KMB | KIMBERLY CLARK CORP | $1,701,000 | +7.5% | 14,718 | 0.0% | 0.08% | +6.5% | |
| CSCO | Sell | CISCO SYS INC | $1,647,000 | -0.2% | 59,206 | -9.7% | 0.08% | 0.0% |
| HCN | Buy | HEALTH CARE REIT INC | $1,637,000 | +29.9% | 21,636 | +7.1% | 0.08% | +29.5% |
| COP | Buy | CONOCOPHILLIPS | $1,606,000 | -9.6% | 23,251 | +0.1% | 0.08% | -9.3% |
| MCK | Sell | MCKESSON CORP | $1,621,000 | +4.6% | 7,807 | -1.9% | 0.08% | +4.0% |
| CLX | CLOROX CO DEL | $1,563,000 | +8.5% | 15,001 | 0.0% | 0.08% | +8.6% | |
| SAP | Sell | SAP SEspon adr | $1,555,000 | -19.6% | 22,329 | -16.7% | 0.08% | -20.2% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $1,561,000 | +28.8% | 22,700 | +24.4% | 0.08% | +27.1% |
| APD | AIR PRODS & CHEMS INC | $1,536,000 | +10.8% | 10,650 | 0.0% | 0.07% | +10.4% | |
| RL | Sell | RALPH LAUREN CORPcl a | $1,485,000 | -4.3% | 8,018 | -14.8% | 0.07% | -4.0% |
| CSX | CSX CORP | $1,424,000 | +13.0% | 39,300 | 0.0% | 0.07% | +13.1% | |
| GPS | Sell | GAP INC DEL | $1,432,000 | -0.6% | 34,017 | -1.6% | 0.07% | -1.4% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $1,413,000 | +19.1% | 17,655 | +12.8% | 0.07% | +17.2% |
| SE | SPECTRA ENERGY CORP | $1,388,000 | -7.5% | 38,231 | 0.0% | 0.07% | -8.2% | |
| PFF | Buy | ISHARESu.s. pfd stk etf | $1,384,000 | +7.4% | 35,089 | +7.6% | 0.07% | +6.3% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $1,358,000 | +0.9% | 18,363 | -2.1% | 0.07% | +1.5% |
| TU | Sell | TELUS CORP | $1,310,000 | +4.7% | 36,350 | -0.7% | 0.06% | +3.3% |
| MA | Sell | MASTERCARD INCcl a | $1,283,000 | +15.3% | 14,895 | -1.0% | 0.06% | +14.8% |
| WSM | Sell | WILLIAMS SONOMA INC | $1,216,000 | +11.4% | 16,072 | -2.0% | 0.06% | +11.3% |
| TXN | TEXAS INSTRS INC | $1,197,000 | +12.2% | 22,383 | 0.0% | 0.06% | +11.5% | |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $1,182,000 | +303.4% | 24,450 | +325.2% | 0.06% | +307.1% |
| CLH | CLEAN HARBORS INC | $1,152,000 | -10.9% | 23,975 | 0.0% | 0.06% | -11.1% | |
| JPM | JPMORGAN CHASE & CO | $1,142,000 | +3.8% | 18,255 | 0.0% | 0.06% | +3.8% | |
| CAT | Sell | CATERPILLAR INC DEL | $1,135,000 | -8.3% | 12,400 | -0.8% | 0.06% | -8.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,132,000 | -1.1% | 19,515 | -8.3% | 0.06% | -1.8% |
| EBAY | Sell | EBAY INC | $1,114,000 | -6.3% | 19,857 | -5.5% | 0.05% | -6.9% |
| LOW | LOWES COS INC | $1,112,000 | +29.9% | 16,170 | 0.0% | 0.05% | +28.6% | |
| LNT | ALLIANT ENERGY CORP | $1,108,000 | +19.9% | 16,675 | 0.0% | 0.05% | +20.0% | |
| XRAY | Sell | DENTSPLY INTL INC NEW | $1,094,000 | +16.1% | 20,531 | -0.6% | 0.05% | +15.2% |
| BCE | Sell | BCE INC | $1,088,000 | +5.4% | 23,725 | -1.7% | 0.05% | +6.0% |
| BSJG | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $1,030,000 | +10.6% | 39,775 | +13.8% | 0.05% | +11.1% |
| OMC | OMNICOM GROUP INC | $1,011,000 | +12.6% | 13,044 | 0.0% | 0.05% | +11.4% | |
| HRB | BLOCK H & R INC | $1,010,000 | +8.6% | 30,000 | 0.0% | 0.05% | +8.9% | |
| MO | ALTRIA GROUP INC | $1,018,000 | +7.2% | 20,671 | 0.0% | 0.05% | +6.5% | |
| TGT | Buy | TARGET CORP | $1,006,000 | +45.4% | 13,255 | +20.1% | 0.05% | +44.1% |
| BA | BOEING CO | $994,000 | +2.1% | 7,649 | 0.0% | 0.05% | +2.1% | |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $994,000 | – | 42,014 | +100.0% | 0.05% | – |
| HON | HONEYWELL INTL INC | $991,000 | +7.3% | 9,920 | 0.0% | 0.05% | +6.7% | |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $972,000 | +28.6% | 22,743 | +38.3% | 0.05% | +27.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $969,000 | -24.5% | 18,496 | -20.4% | 0.05% | -24.2% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $972,000 | -12.0% | 14,521 | 0.0% | 0.05% | -13.0% | |
| SIAL | SIGMA ALDRICH CORP | $947,000 | +1.0% | 6,900 | 0.0% | 0.05% | 0.0% | |
| TROW | Sell | PRICE T ROWE GROUP INC | $940,000 | +9.4% | 10,952 | -0.0% | 0.04% | +7.1% |
| JCI | JOHNSON CTLS INC | $903,000 | +9.9% | 18,684 | 0.0% | 0.04% | +10.0% | |
| DE | Sell | DEERE & CO | $900,000 | -12.7% | 10,170 | -19.1% | 0.04% | -14.0% |
| BSCH | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $893,000 | +0.3% | 39,319 | +0.6% | 0.04% | 0.0% |
| INTU | INTUIT | $873,000 | +5.2% | 9,465 | 0.0% | 0.04% | +5.0% | |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $862,000 | -22.6% | 10,691 | -7.7% | 0.04% | -22.2% |
| STT | STATE STR CORP | $851,000 | +6.6% | 10,843 | 0.0% | 0.04% | +5.1% | |
| DGX | QUEST DIAGNOSTICS INC | $846,000 | +10.4% | 12,620 | 0.0% | 0.04% | +10.8% | |
| APA | Sell | APACHE CORP | $834,000 | -42.1% | 13,311 | -13.3% | 0.04% | -42.9% |
| BBBY | BED BATH & BEYOND INC | $805,000 | +15.8% | 10,562 | 0.0% | 0.04% | +14.7% | |
| EMR | Sell | EMERSON ELEC CO | $792,000 | -7.2% | 12,830 | -5.9% | 0.04% | -7.3% |
| BOH | BANK HAWAII CORP | $794,000 | +4.5% | 13,386 | 0.0% | 0.04% | +2.7% | |
| SEIC | Sell | SEI INVESTMENTS CO | $759,000 | +5.3% | 18,945 | -5.0% | 0.04% | +5.7% |
| FAST | FASTENAL CO | $761,000 | +6.0% | 16,000 | 0.0% | 0.04% | +5.7% | |
| HP | Sell | HELMERICH & PAYNE INC | $765,000 | -32.9% | 11,348 | -2.6% | 0.04% | -32.7% |
| BSCF | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2015 | $768,000 | -4.6% | 35,435 | -4.3% | 0.04% | -5.1% |
| DUK | DUKE ENERGY CORP NEW | $752,000 | +11.7% | 8,996 | 0.0% | 0.04% | +9.1% | |
| TD | Sell | TORONTO DOMINION BK ONT | $749,000 | -9.5% | 15,683 | -6.5% | 0.04% | -10.0% |
| KO | Sell | COCA COLA CO | $747,000 | -2.7% | 17,683 | -1.8% | 0.04% | -2.7% |
| TNET | Buy | TRINET GROUP INC | $742,000 | +60.6% | 23,719 | +32.2% | 0.04% | +63.6% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $754,000 | +9.8% | 7,847 | +1.4% | 0.04% | +9.1% |
| BDX | Sell | BECTON DICKINSON & CO | $715,000 | +21.0% | 5,137 | -1.0% | 0.04% | +20.7% |
| ED | CONSOLIDATED EDISON INC | $726,000 | +16.3% | 11,005 | 0.0% | 0.04% | +16.7% | |
| ABB | Sell | ABB LTDsponsored adr | $723,000 | -6.9% | 34,177 | -1.4% | 0.04% | -7.9% |
| LAZ | LAZARD LTD | $707,000 | -1.3% | 14,127 | 0.0% | 0.03% | -2.9% | |
| IEO | New | ISHARESus oil&gs ex etf | $681,000 | – | 9,530 | +100.0% | 0.03% | – |
| AMLP | Buy | ALPS ETF TRalerian mlp | $688,000 | -4.0% | 39,281 | +5.1% | 0.03% | -5.7% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $673,000 | +73.9% | 12,091 | +80.6% | 0.03% | +73.7% |
| AWRE | AWARE INC MASS | $659,000 | +23.2% | 145,108 | 0.0% | 0.03% | +23.1% | |
| BCR | BARD C R INC | $640,000 | +16.8% | 3,843 | 0.0% | 0.03% | +14.8% | |
| CL | COLGATE PALMOLIVE CO | $650,000 | +6.0% | 9,400 | 0.0% | 0.03% | +3.3% | |
| KANG | Buy | IKANG HEALTHCARE GROUP INCsponsored adr | $630,000 | +43.5% | 41,893 | +85.8% | 0.03% | +42.9% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $609,000 | +1.8% | 9,670 | -3.3% | 0.03% | 0.0% |
| MDLZ | MONDELEZ INTL INCcl a | $602,000 | +6.0% | 16,564 | 0.0% | 0.03% | +3.6% | |
| HAL | Sell | HALLIBURTON CO | $555,000 | -43.3% | 14,116 | -7.0% | 0.03% | -43.8% |
| HPQ | Sell | HEWLETT PACKARD CO | $563,000 | +13.1% | 14,025 | -0.0% | 0.03% | +12.5% |
| ECL | ECOLAB INC | $555,000 | -9.0% | 5,310 | 0.0% | 0.03% | -10.0% | |
| DFE | Sell | WISDOMTREE TReurope smcp dv | $544,000 | -28.6% | 10,563 | -27.4% | 0.03% | -29.7% |
| BSCJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $547,000 | +154.4% | 26,152 | +156.0% | 0.03% | +160.0% |
| NSC | NORFOLK SOUTHERN CORP | $530,000 | -1.9% | 4,837 | 0.0% | 0.03% | 0.0% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $516,000 | +12.9% | 4,427 | +7.3% | 0.02% | +13.6% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $506,000 | +18.5% | 6,252 | +5.2% | 0.02% | +14.3% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $497,000 | +0.2% | 11,511 | +7.3% | 0.02% | 0.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $496,000 | -14.5% | 10,583 | -10.2% | 0.02% | -14.3% |
| AWR | Buy | AMERICAN STS WTR CO | $478,000 | +32.0% | 12,684 | +6.5% | 0.02% | +27.8% |
| WDC | WESTERN DIGITAL CORP | $482,000 | +13.9% | 4,351 | 0.0% | 0.02% | +9.5% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $485,000 | -0.2% | 6,087 | 0.0% | 0.02% | -4.2% | |
| PGF | Buy | POWERSHARES ETF TRUSTfinl pfd ptfl | $486,000 | +5.0% | 26,600 | +3.5% | 0.02% | 0.0% |
| FDX | FEDEX CORP | $478,000 | +7.7% | 2,750 | 0.0% | 0.02% | +4.5% | |
| XEC | Sell | CIMAREX ENERGY CO | $482,000 | -18.9% | 4,547 | -3.2% | 0.02% | -20.7% |
| VV | VANGUARD INDEX FDSlarge cap etf | $446,000 | +4.2% | 4,730 | 0.0% | 0.02% | +4.8% | |
| MUR | Sell | MURPHY OIL CORP | $434,000 | -12.9% | 8,600 | -1.7% | 0.02% | -12.5% |
| CBD | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $431,000 | -15.5% | 11,704 | 0.0% | 0.02% | -16.0% | |
| BNS | Sell | BANK N S HALIFAX | $420,000 | -17.0% | 7,350 | -10.1% | 0.02% | -20.0% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $403,000 | +8.6% | 2,686 | 0.0% | 0.02% | +5.6% | |
| KRFT | KRAFT FOODS GROUP INC | $385,000 | +11.0% | 6,146 | 0.0% | 0.02% | +11.8% | |
| ABC | Sell | AMERISOURCEBERGEN CORP | $366,000 | +16.6% | 4,054 | -0.2% | 0.02% | +20.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $373,000 | +42.9% | 1,814 | +36.9% | 0.02% | +38.5% |
| LLTC | LINEAR TECHNOLOGY CORP | $382,000 | +2.7% | 8,372 | 0.0% | 0.02% | 0.0% | |
| CB | CHUBB CORP | $363,000 | +13.8% | 3,505 | 0.0% | 0.02% | +12.5% | |
| VOD | VODAFONE GROUP PLC NEWspnsr adr no par | $351,000 | +3.8% | 10,285 | 0.0% | 0.02% | +6.2% | |
| KN | KNOWLES CORP | $343,000 | -11.1% | 14,578 | 0.0% | 0.02% | -10.5% | |
| ALL | ALLSTATE CORP | $343,000 | +14.3% | 4,885 | 0.0% | 0.02% | +13.3% | |
| BHI | BAKER HUGHES INC | $346,000 | -13.7% | 6,163 | 0.0% | 0.02% | -10.5% | |
| BP | Sell | BP PLCsponsored adr | $343,000 | -13.6% | 8,998 | -0.4% | 0.02% | -10.5% |
| KKR | KKR & CO L P DEL | $337,000 | +4.0% | 14,531 | 0.0% | 0.02% | 0.0% | |
| AET | AETNA INC NEW | $331,000 | +9.6% | 3,729 | 0.0% | 0.02% | +6.7% | |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $306,000 | -21.3% | 3,473 | -17.9% | 0.02% | -21.1% |
| RHI | ROBERT HALF INTL INC | $301,000 | +19.4% | 5,150 | 0.0% | 0.02% | +25.0% | |
| BSCG | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $310,000 | -1.0% | 14,019 | 0.0% | 0.02% | 0.0% | |
| CTAS | CINTAS CORP | $318,000 | +11.2% | 4,050 | 0.0% | 0.02% | +7.1% | |
| WR | WESTAR ENERGY INC | $302,000 | +20.8% | 7,325 | 0.0% | 0.02% | +25.0% | |
| GS | GOLDMAN SACHS GROUP INC | $311,000 | +5.8% | 1,603 | 0.0% | 0.02% | +7.1% | |
| BMO | BANK MONTREAL QUE | $292,000 | -3.9% | 4,125 | 0.0% | 0.01% | -6.7% | |
| MMC | MARSH & MCLENNAN COS INC | $298,000 | +9.6% | 5,200 | 0.0% | 0.01% | +7.7% | |
| HRS | HARRIS CORP DEL | $265,000 | +8.2% | 3,688 | 0.0% | 0.01% | +8.3% | |
| K | KELLOGG CO | $272,000 | +6.2% | 4,160 | 0.0% | 0.01% | +8.3% | |
| RYT | Buy | RYDEX ETF TRUSTgug s&p500eqwtte | $268,000 | +28.8% | 2,950 | +20.4% | 0.01% | +30.0% |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $268,000 | +4.3% | 2,600 | 0.0% | 0.01% | +8.3% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $272,000 | +22.0% | 2,200 | +15.8% | 0.01% | +18.2% |
| VUG | VANGUARD INDEX FDSgrowth etf | $261,000 | +4.8% | 2,500 | 0.0% | 0.01% | +8.3% | |
| BSJJ | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $245,000 | -3.2% | 9,839 | 0.0% | 0.01% | 0.0% | |
| MGRC | MCGRATH RENTCORP | $240,000 | +4.8% | 6,700 | 0.0% | 0.01% | +9.1% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $251,000 | +3.7% | 1,301 | -1.7% | 0.01% | 0.0% |
| D | DOMINION RES INC VA NEW | $250,000 | +11.6% | 3,246 | 0.0% | 0.01% | +9.1% | |
| MCO | MOODYS CORP | $233,000 | +1.3% | 2,432 | 0.0% | 0.01% | 0.0% | |
| PDCO | New | PATTERSON COMPANIES INC | $226,000 | – | 4,700 | +100.0% | 0.01% | – |
| FTI | FMC TECHNOLOGIES INC | $213,000 | -13.8% | 4,540 | 0.0% | 0.01% | -16.7% | |
| SCG | New | SCANA CORP NEW | $212,000 | – | 3,509 | +100.0% | 0.01% | – |
| ALTR | ALTERA CORP | $215,000 | +3.4% | 5,807 | 0.0% | 0.01% | 0.0% | |
| SKM | Buy | SK TELECOM LTDsponsored adr | $206,000 | -4.6% | 7,613 | +7.0% | 0.01% | -9.1% |
| EWW | Sell | ISHARESmsci mex cap etf | $211,000 | -39.5% | 3,546 | -30.2% | 0.01% | -41.2% |
| WU | WESTERN UN CO | $203,000 | +11.5% | 11,336 | 0.0% | 0.01% | +11.1% | |
| DMLP | DORCHESTER MINERALS LP | $213,000 | -13.8% | 8,350 | 0.0% | 0.01% | -16.7% | |
| EWS | Buy | ISHARESmsci singap etf | $144,000 | +8.3% | 11,000 | +10.0% | 0.01% | +16.7% |
| New | TARENA INTL INCadr | $145,000 | – | 13,100 | +100.0% | 0.01% | – | |
| PSIX | Exit | POWER SOLUTIONS INTL INC | $0 | – | -3,000 | -100.0% | -0.01% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -1,960 | -100.0% | -0.01% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -2,520 | -100.0% | -0.01% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -4,472 | -100.0% | -0.01% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -3,780 | -100.0% | -0.01% | – |
| FEP | Exit | FIRST TR EXCH TRD ALPHA FD Ieurope alpha | $0 | – | -9,795 | -100.0% | -0.02% | – |
| DEM | Exit | WISDOMTREE TRemerg mkts etf | $0 | – | -7,013 | -100.0% | -0.02% | – |
| EOG | Exit | EOG RES INC | $0 | – | -3,231 | -100.0% | -0.02% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -5,125 | -100.0% | -0.02% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -17,324 | -100.0% | -0.02% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -14,815 | -100.0% | -0.03% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -24,768 | -100.0% | -0.05% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -23,262 | -100.0% | -0.05% | – |
| FDO | Exit | FAMILY DLR STORES INC | $0 | – | -22,444 | -100.0% | -0.08% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERut ltd partner | $0 | – | -27,915 | -100.0% | -0.13% | – |
| YMLP | Exit | EXCHANGE TRADED CONCEPTS TRyork hiinc mlp | $0 | – | -186,228 | -100.0% | -0.16% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -175,241 | -100.0% | -0.53% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -427,626 | -100.0% | -0.64% | – |
| TRMB | Exit | TRIMBLE NAVIGATION LTD | $0 | – | -479,073 | -100.0% | -0.71% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -530,392 | -100.0% | -0.95% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -498,148 | -100.0% | -1.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
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.