$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO & CO NEW | $7,529,000 | +5.7% | 137,338 | 0.0% | 0.36% | +5.2% | |
| MRK | MERCK & CO INC NEW | $4,859,000 | -4.2% | 85,561 | 0.0% | 0.24% | -4.9% | |
| TSLA | TESLA MTRS INC | $4,743,000 | -8.3% | 21,324 | 0.0% | 0.23% | -9.1% | |
| ALGN | ALIGN TECHNOLOGY INC | $4,048,000 | +8.2% | 72,396 | 0.0% | 0.20% | +7.7% | |
| 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% | |
| SYK | STRYKER CORP | $3,126,000 | +16.8% | 33,144 | 0.0% | 0.15% | +16.2% | |
| 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% | |
| IBB | ISHARES TRnasdq biotec etf | $2,325,000 | +10.9% | 7,664 | 0.0% | 0.11% | +9.8% | |
| 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% | |
| 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% | |
| RHT | RED HAT INC | $1,782,000 | +23.2% | 25,774 | 0.0% | 0.09% | +22.9% | |
| KMB | KIMBERLY CLARK CORP | $1,701,000 | +7.5% | 14,718 | 0.0% | 0.08% | +6.5% | |
| CLX | CLOROX CO DEL | $1,563,000 | +8.5% | 15,001 | 0.0% | 0.08% | +8.6% | |
| APD | AIR PRODS & CHEMS INC | $1,536,000 | +10.8% | 10,650 | 0.0% | 0.07% | +10.4% | |
| CSX | CSX CORP | $1,424,000 | +13.0% | 39,300 | 0.0% | 0.07% | +13.1% | |
| SE | SPECTRA ENERGY CORP | $1,388,000 | -7.5% | 38,231 | 0.0% | 0.07% | -8.2% | |
| TXN | TEXAS INSTRS INC | $1,197,000 | +12.2% | 22,383 | 0.0% | 0.06% | +11.5% | |
| 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% | |
| 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% | |
| 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% | |
| BA | BOEING CO | $994,000 | +2.1% | 7,649 | 0.0% | 0.05% | +2.1% | |
| HON | HONEYWELL INTL INC | $991,000 | +7.3% | 9,920 | 0.0% | 0.05% | +6.7% | |
| 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% | |
| JCI | JOHNSON CTLS INC | $903,000 | +9.9% | 18,684 | 0.0% | 0.04% | +10.0% | |
| INTU | INTUIT | $873,000 | +5.2% | 9,465 | 0.0% | 0.04% | +5.0% | |
| 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% | |
| BBBY | BED BATH & BEYOND INC | $805,000 | +15.8% | 10,562 | 0.0% | 0.04% | +14.7% | |
| BOH | BANK HAWAII CORP | $794,000 | +4.5% | 13,386 | 0.0% | 0.04% | +2.7% | |
| FAST | FASTENAL CO | $761,000 | +6.0% | 16,000 | 0.0% | 0.04% | +5.7% | |
| DUK | DUKE ENERGY CORP NEW | $752,000 | +11.7% | 8,996 | 0.0% | 0.04% | +9.1% | |
| ED | CONSOLIDATED EDISON INC | $726,000 | +16.3% | 11,005 | 0.0% | 0.04% | +16.7% | |
| LAZ | LAZARD LTD | $707,000 | -1.3% | 14,127 | 0.0% | 0.03% | -2.9% | |
| 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% | |
| MDLZ | MONDELEZ INTL INCcl a | $602,000 | +6.0% | 16,564 | 0.0% | 0.03% | +3.6% | |
| ECL | ECOLAB INC | $555,000 | -9.0% | 5,310 | 0.0% | 0.03% | -10.0% | |
| NSC | NORFOLK SOUTHERN CORP | $530,000 | -1.9% | 4,837 | 0.0% | 0.03% | 0.0% | |
| 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% | |
| FDX | FEDEX CORP | $478,000 | +7.7% | 2,750 | 0.0% | 0.02% | +4.5% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $446,000 | +4.2% | 4,730 | 0.0% | 0.02% | +4.8% | |
| CBD | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $431,000 | -15.5% | 11,704 | 0.0% | 0.02% | -16.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $268,000 | +4.3% | 2,600 | 0.0% | 0.01% | +8.3% | |
| 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% | |
| 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% | |
| FTI | FMC TECHNOLOGIES INC | $213,000 | -13.8% | 4,540 | 0.0% | 0.01% | -16.7% | |
| ALTR | ALTERA CORP | $215,000 | +3.4% | 5,807 | 0.0% | 0.01% | 0.0% | |
| 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% |
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.