$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 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $40,828,000 | +11.3% | 700,426 | +95.4% | 1.97% | +10.6% |
| 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% |
| COST | Buy | COSTCO WHSL CORP NEW | $35,218,000 | +98.8% | 248,453 | +75.7% | 1.70% | +97.7% |
| APC | Buy | ANADARKO PETE CORP | $33,325,000 | +22.9% | 403,939 | +51.1% | 1.61% | +22.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| GE | Buy | GENERAL ELECTRIC CO | $9,122,000 | +3.1% | 360,963 | +4.6% | 0.44% | +2.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $8,258,000 | +3988.1% | 86,375 | +3815.5% | 0.40% | +3890.0% |
| IGIB | Buy | ISHARESinterm cr bd etf | $8,017,000 | +20.9% | 73,332 | +20.9% | 0.39% | +20.2% |
| ABBV | Buy | ABBVIE INC | $7,228,000 | +14.7% | 110,454 | +1.2% | 0.35% | +14.1% |
| AGZ | Buy | ISHARESagency bond etf | $6,966,000 | +25.0% | 61,590 | +24.1% | 0.34% | +24.4% |
| ORCL | Buy | ORACLE CORP | $5,483,000 | +25.7% | 121,916 | +7.0% | 0.26% | +25.0% |
| 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% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,388,000 | +17.5% | 43,410 | +0.3% | 0.21% | +16.5% |
| 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% |
| HYG | Buy | ISHARESiboxx hi yd etf | $3,933,000 | +14.2% | 43,893 | +17.1% | 0.19% | +13.1% |
| 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% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,817,000 | -3.9% | 70,401 | +0.2% | 0.14% | -4.9% |
| 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% |
| 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% |
| 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% |
| SCTY | Buy | SOLARCITY CORP | $2,029,000 | -9.9% | 37,945 | +0.4% | 0.10% | -10.1% |
| BSJI | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $1,897,000 | -2.4% | 73,802 | +1.3% | 0.09% | -3.2% |
| 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% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,777,000 | +5.1% | 16,765 | +0.4% | 0.09% | +4.9% |
| 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% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $1,561,000 | +28.8% | 22,700 | +24.4% | 0.08% | +27.1% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $1,413,000 | +19.1% | 17,655 | +12.8% | 0.07% | +17.2% |
| PFF | Buy | ISHARESu.s. pfd stk etf | $1,384,000 | +7.4% | 35,089 | +7.6% | 0.07% | +6.3% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $1,182,000 | +303.4% | 24,450 | +325.2% | 0.06% | +307.1% |
| BSJG | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $1,030,000 | +10.6% | 39,775 | +13.8% | 0.05% | +11.1% |
| TGT | Buy | TARGET CORP | $1,006,000 | +45.4% | 13,255 | +20.1% | 0.05% | +44.1% |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $994,000 | – | 42,014 | +100.0% | 0.05% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $972,000 | +28.6% | 22,743 | +38.3% | 0.05% | +27.0% |
| BSCH | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $893,000 | +0.3% | 39,319 | +0.6% | 0.04% | 0.0% |
| 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% |
| 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% |
| KANG | Buy | IKANG HEALTHCARE GROUP INCsponsored adr | $630,000 | +43.5% | 41,893 | +85.8% | 0.03% | +42.9% |
| BSCJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $547,000 | +154.4% | 26,152 | +156.0% | 0.03% | +160.0% |
| 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% |
| AWR | Buy | AMERICAN STS WTR CO | $478,000 | +32.0% | 12,684 | +6.5% | 0.02% | +27.8% |
| PGF | Buy | POWERSHARES ETF TRUSTfinl pfd ptfl | $486,000 | +5.0% | 26,600 | +3.5% | 0.02% | 0.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $373,000 | +42.9% | 1,814 | +36.9% | 0.02% | +38.5% |
| RYT | Buy | RYDEX ETF TRUSTgug s&p500eqwtte | $268,000 | +28.8% | 2,950 | +20.4% | 0.01% | +30.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $272,000 | +22.0% | 2,200 | +15.8% | 0.01% | +18.2% |
| PDCO | New | PATTERSON COMPANIES INC | $226,000 | – | 4,700 | +100.0% | 0.01% | – |
| SCG | New | SCANA CORP NEW | $212,000 | – | 3,509 | +100.0% | 0.01% | – |
| SKM | Buy | SK TELECOM LTDsponsored adr | $206,000 | -4.6% | 7,613 | +7.0% | 0.01% | -9.1% |
| 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% | – |
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.