$1.88 Billion is the total value of Ashfield Capital Partners, LLC's 258 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 11.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $111,840,000 | +22.1% | 898,820 | +8.3% | 5.96% | +34.5% |
| V | Buy | VISA INC | $46,940,000 | -16.8% | 717,635 | +233.6% | 2.50% | -8.3% |
| CELG | Sell | CELGENE CORP | $43,249,000 | -13.9% | 375,169 | -16.4% | 2.30% | -5.1% |
| GOOG | Buy | GOOGLE INCcl c | $43,143,000 | +23.1% | 78,728 | +18.2% | 2.30% | +35.6% |
| UNP | Sell | UNION PAC CORP | $42,528,000 | -21.8% | 392,650 | -14.0% | 2.26% | -13.8% |
| AMP | Sell | AMERIPRISE FINL INC | $41,393,000 | -17.7% | 316,364 | -16.8% | 2.20% | -9.3% |
| BIIB | Sell | BIOGEN INC | $40,546,000 | +3.7% | 96,027 | -16.6% | 2.16% | +14.4% |
| DIS | Buy | DISNEY WALT CO | $39,679,000 | +41.0% | 378,288 | +26.6% | 2.11% | +55.4% |
| VFC | Sell | V F CORP | $39,133,000 | -14.2% | 519,626 | -14.6% | 2.08% | -5.4% |
| CERN | Sell | CERNER CORP | $38,634,000 | -3.7% | 527,354 | -15.0% | 2.06% | +6.1% |
| BLK | Sell | BLACKROCK INC | $37,911,000 | -14.3% | 103,627 | -16.2% | 2.02% | -5.5% |
| ADI | Sell | ANALOG DEVICES INC | $35,971,000 | -4.5% | 570,964 | -15.8% | 1.92% | +5.3% |
| MSFT | Buy | MICROSOFT CORP | $33,407,000 | +8.4% | 821,726 | +23.8% | 1.78% | +19.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $31,662,000 | +351.3% | 337,940 | +330.2% | 1.69% | +397.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $31,476,000 | -10.6% | 207,766 | -16.4% | 1.68% | -1.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $30,672,000 | -10.2% | 228,318 | -16.3% | 1.63% | -1.1% |
| GOOGL | Sell | GOOGLE INCcl a | $30,317,000 | -12.2% | 54,654 | -16.0% | 1.61% | -3.3% |
| SBUX | Sell | STARBUCKS CORP | $29,593,000 | -5.5% | 312,490 | -18.1% | 1.58% | +4.2% |
| APC | Sell | ANADARKO PETE CORP | $29,054,000 | -12.8% | 350,850 | -13.1% | 1.55% | -3.9% |
| DHR | Sell | DANAHER CORP DEL | $28,713,000 | -14.5% | 338,196 | -13.7% | 1.53% | -5.8% |
| ADBE | Sell | ADOBE SYS INC | $28,418,000 | -16.3% | 384,340 | -17.7% | 1.51% | -7.7% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $27,624,000 | -8.3% | 280,132 | -13.8% | 1.47% | +1.1% |
| SLB | Sell | SCHLUMBERGER LTD | $27,292,000 | -18.4% | 327,084 | -16.4% | 1.45% | -10.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $27,250,000 | -15.4% | 232,507 | -17.0% | 1.45% | -6.8% |
| PXD | Sell | PIONEER NAT RES CO | $26,880,000 | -8.9% | 164,393 | -17.0% | 1.43% | +0.4% |
| HDS | Sell | HD SUPPLY HLDGS INC | $26,462,000 | -13.7% | 849,356 | -18.3% | 1.41% | -4.9% |
| BWA | Sell | BORGWARNER INC | $25,529,000 | -31.3% | 422,100 | -37.6% | 1.36% | -24.4% |
| MCK | Buy | MCKESSON CORP | $25,458,000 | +1470.5% | 112,547 | +1341.6% | 1.36% | +1638.5% |
| SHPG | Sell | SHIRE PLCsponsored adr | $25,403,000 | -4.5% | 106,161 | -15.2% | 1.35% | +5.3% |
| HSIC | Sell | SCHEIN HENRY INC | $25,372,000 | -13.4% | 181,723 | -15.6% | 1.35% | -4.6% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $25,380,000 | -11.7% | 208,188 | -18.6% | 1.35% | -2.7% |
| UNFI | New | UNITED NAT FOODS INC | $25,107,000 | – | 325,897 | +100.0% | 1.34% | – |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $24,424,000 | -16.1% | 292,498 | -18.6% | 1.30% | -7.6% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $23,027,000 | -43.6% | 359,512 | -48.7% | 1.23% | -37.9% |
| URI | Sell | UNITED RENTALS INC | $22,901,000 | -25.8% | 251,220 | -16.9% | 1.22% | -18.2% |
| RH | Sell | RESTORATION HARDWARE HLDGS I | $22,285,000 | -14.6% | 224,669 | -17.3% | 1.19% | -5.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $19,582,000 | -0.4% | 231,250 | -10.4% | 1.04% | +9.8% |
| PCLN | Sell | PRICELINE GRP INC | $19,384,000 | -12.7% | 16,651 | -14.5% | 1.03% | -3.8% |
| LNKD | Sell | LINKEDIN CORP | $19,193,000 | -10.1% | 76,817 | -17.4% | 1.02% | -1.0% |
| HAR | Sell | HARMAN INTL INDS INC | $19,058,000 | -28.6% | 142,615 | -43.0% | 1.02% | -21.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $18,246,000 | -28.0% | 124,901 | -39.6% | 0.97% | -20.6% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $17,233,000 | +861.7% | 171,707 | +632.0% | 0.92% | +955.2% |
| FLS | Sell | FLOWSERVE CORP | $16,667,000 | -21.3% | 295,049 | -16.6% | 0.89% | -13.3% |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $16,626,000 | -15.2% | 506,739 | -12.1% | 0.88% | -6.5% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $16,249,000 | -10.5% | 195,395 | -18.0% | 0.86% | -1.4% |
| TNET | Buy | TRINET GROUP INC | $15,355,000 | +1969.4% | 435,860 | +1737.6% | 0.82% | +2172.2% |
| COL | New | ROCKWELL COLLINS INC | $14,686,000 | – | 152,110 | +100.0% | 0.78% | – |
| AMZN | Sell | AMAZON COM INC | $13,749,000 | -48.9% | 36,950 | -57.4% | 0.73% | -43.7% |
| MON | Sell | MONSANTO CO NEW | $13,055,000 | -23.4% | 116,007 | -18.7% | 0.70% | -15.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $12,544,000 | -34.0% | 150,692 | -17.5% | 0.67% | -27.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $12,213,000 | -4.5% | 121,398 | -0.7% | 0.65% | +5.2% |
| CVX | Buy | CHEVRON CORP NEW | $11,783,000 | -5.4% | 112,242 | +1.1% | 0.63% | +4.2% |
| PG | Sell | PROCTER & GAMBLE CO | $10,206,000 | -10.8% | 124,550 | -0.8% | 0.54% | -1.8% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $9,942,000 | +2.4% | 81,687 | +0.4% | 0.53% | +12.8% |
| GE | Buy | GENERAL ELECTRIC CO | $9,167,000 | +0.5% | 369,495 | +2.4% | 0.49% | +10.7% |
| INTC | Buy | INTEL CORP | $9,159,000 | -13.2% | 292,916 | +0.8% | 0.49% | -4.3% |
| MMM | Sell | 3M CO | $8,963,000 | +0.0% | 54,336 | -0.3% | 0.48% | +10.2% |
| AMGN | AMGEN INC | $8,254,000 | +0.4% | 51,634 | 0.0% | 0.44% | +10.6% | |
| IGIB | Buy | ISHARESinterm cr bd etf | $8,187,000 | +2.1% | 73,978 | +0.9% | 0.44% | +12.7% |
| XOM | Sell | EXXON MOBIL CORP | $7,515,000 | -20.8% | 88,408 | -13.9% | 0.40% | -12.9% |
| WFC | Sell | WELLS FARGO & CO NEW | $7,434,000 | -1.3% | 136,652 | -0.5% | 0.40% | +8.8% |
| GILD | Buy | GILEAD SCIENCES INC | $7,375,000 | +27.7% | 75,153 | +22.6% | 0.39% | +40.9% |
| AGZ | Buy | ISHARESagency bond etf | $7,296,000 | +4.7% | 63,896 | +3.7% | 0.39% | +15.1% |
| BEN | Sell | FRANKLIN RES INC | $6,889,000 | -7.5% | 134,229 | -0.2% | 0.37% | +1.9% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $6,517,000 | +2.2% | 75,104 | -0.3% | 0.35% | +12.7% |
| ABBV | Sell | ABBVIE INC | $6,458,000 | -10.7% | 110,311 | -0.1% | 0.34% | -1.4% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $5,949,000 | +18.9% | 95,352 | +0.4% | 0.32% | +31.0% |
| MCD | Sell | MCDONALDS CORP | $5,557,000 | +2.7% | 57,031 | -1.2% | 0.30% | +13.4% |
| NKE | Sell | NIKE INCcl b | $5,292,000 | +2.3% | 52,743 | -1.9% | 0.28% | +12.8% |
| ABT | Sell | ABBOTT LABS | $5,296,000 | +2.4% | 114,301 | -0.5% | 0.28% | +12.8% |
| ORCL | Sell | ORACLE CORP | $5,233,000 | -4.6% | 121,281 | -0.5% | 0.28% | +5.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,072,000 | +15.6% | 42,876 | -1.2% | 0.27% | +27.4% |
| MRK | Sell | MERCK & CO INC NEW | $4,799,000 | -1.2% | 83,494 | -2.4% | 0.26% | +8.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $4,808,000 | -3.8% | 29,955 | -3.9% | 0.26% | +5.8% |
| BX | Buy | BLACKSTONE GROUP L P | $4,518,000 | +45.4% | 116,170 | +26.5% | 0.24% | +60.7% |
| DOV | Sell | DOVER CORP | $4,408,000 | -7.9% | 63,772 | -4.4% | 0.24% | +1.7% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $4,386,000 | +22.2% | 22,082 | -12.0% | 0.23% | +35.3% |
| HD | Buy | HOME DEPOT INC | $4,322,000 | +8.5% | 38,041 | +0.3% | 0.23% | +19.8% |
| HYG | Buy | ISHARESiboxx hi yd etf | $4,155,000 | +5.6% | 45,860 | +4.5% | 0.22% | +16.3% |
| TSLA | TESLA MTRS INC | $4,025,000 | -15.1% | 21,324 | 0.0% | 0.21% | -6.6% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $3,998,000 | +0.9% | 41,158 | -1.7% | 0.21% | +10.9% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $3,974,000 | -0.1% | 73,300 | -1.8% | 0.21% | +10.4% |
| AFL | AFLAC INC | $3,942,000 | +4.8% | 61,578 | 0.0% | 0.21% | +15.4% | |
| ALGN | ALIGN TECHNOLOGY INC | $3,894,000 | -3.8% | 72,396 | 0.0% | 0.21% | +5.6% | |
| PX | Sell | PRAXAIR INC | $3,736,000 | -8.3% | 30,944 | -1.6% | 0.20% | +1.0% |
| WMT | Sell | WAL-MART STORES INC | $3,679,000 | -5.1% | 44,732 | -0.9% | 0.20% | +4.8% |
| T | Sell | AT&T INC | $3,636,000 | -2.8% | 111,373 | -0.0% | 0.19% | +7.2% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $3,495,000 | +8.3% | 72,537 | +0.2% | 0.19% | +19.2% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $3,468,000 | -8.9% | 43,093 | -8.1% | 0.18% | +0.5% |
| CSCO | Buy | CISCO SYS INC | $3,374,000 | +104.9% | 122,577 | +107.0% | 0.18% | +125.0% |
| CVS | Buy | CVS HEALTH CORP | $3,338,000 | +23.2% | 32,344 | +15.0% | 0.18% | +35.9% |
| PFE | Buy | PFIZER INC | $3,240,000 | +13.5% | 93,134 | +1.6% | 0.17% | +25.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $3,205,000 | +3.0% | 76,207 | +3.6% | 0.17% | +14.0% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $3,146,000 | +122.6% | 38,816 | +119.9% | 0.17% | +147.1% |
| SYK | Sell | STRYKER CORP | $3,055,000 | -2.3% | 33,114 | -0.1% | 0.16% | +7.9% |
| QCOM | Sell | QUALCOMM INC | $2,950,000 | -83.5% | 42,541 | -82.3% | 0.16% | -81.8% |
| SPLK | Sell | SPLUNK INC | $2,895,000 | -88.1% | 48,903 | -88.1% | 0.15% | -86.9% |
| ABEV | Sell | AMBEV SAsponsored adr | $2,835,000 | -10.2% | 492,111 | -3.1% | 0.15% | -1.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,798,000 | -0.7% | 68,470 | -2.7% | 0.15% | +9.6% |
| BIDU | Buy | BAIDU INCspon adr rep a | $2,679,000 | -1.8% | 12,856 | +7.5% | 0.14% | +8.3% |
| BSJH | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $2,678,000 | +25.4% | 101,348 | +23.2% | 0.14% | +38.8% |
| IBB | Sell | ISHARES TRnasdq biotec etf | $2,622,000 | +12.8% | 7,636 | -0.4% | 0.14% | +25.0% |
| YMLI | Sell | EXCHANGE TRADED CONCEPTS TRyrkvl hiincinf | $2,609,000 | -5.8% | 130,308 | -1.0% | 0.14% | +3.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,587,000 | +11.5% | 30,203 | +8.5% | 0.14% | +23.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,429,000 | +6.1% | 49,946 | +2.0% | 0.13% | +16.2% |
| BSJI | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $2,401,000 | +26.6% | 92,530 | +25.4% | 0.13% | +39.1% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $2,391,000 | +255.3% | 36,156 | +199.0% | 0.13% | +284.8% |
| A309PS | Buy | DIRECTV | $2,350,000 | -0.8% | 27,619 | +1.1% | 0.12% | +9.6% |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $2,248,000 | – | 137,847 | +100.0% | 0.12% | – |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $2,220,000 | +42.2% | 32,500 | +43.2% | 0.12% | +57.3% |
| HCN | Buy | HEALTH CARE REIT INC | $2,176,000 | +32.9% | 28,125 | +30.0% | 0.12% | +46.8% |
| GIS | GENERAL MLS INC | $2,174,000 | +6.2% | 38,410 | 0.0% | 0.12% | +17.2% | |
| BSCI | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $2,150,000 | +2.9% | 100,809 | +1.9% | 0.11% | +12.9% |
| XLNX | Sell | XILINX INC | $2,122,000 | -5.6% | 50,159 | -3.4% | 0.11% | +3.7% |
| TJX | Buy | TJX COS INC NEW | $2,094,000 | +15.9% | 29,889 | +13.5% | 0.11% | +27.6% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $2,064,000 | -3.3% | 37,028 | +12.7% | 0.11% | +6.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,047,000 | -18.3% | 26,209 | -2.7% | 0.11% | -9.9% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $2,048,000 | -7.0% | 45,345 | -7.9% | 0.11% | +2.8% |
| VAR | VARIAN MED SYS INC | $2,051,000 | +8.7% | 21,802 | 0.0% | 0.11% | +19.8% | |
| USB | Sell | US BANCORP DEL | $2,005,000 | -4.4% | 45,905 | -1.7% | 0.11% | +5.9% |
| SCTY | Buy | SOLARCITY CORP | $1,975,000 | -2.7% | 38,505 | +1.5% | 0.10% | +7.1% |
| RHT | RED HAT INC | $1,952,000 | +9.5% | 25,774 | 0.0% | 0.10% | +20.9% | |
| EMC | Sell | E M C CORP MASS | $1,961,000 | -89.5% | 76,728 | -87.8% | 0.10% | -88.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,909,000 | +7.4% | 17,795 | +6.1% | 0.10% | +18.6% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,899,000 | +2.7% | 16,376 | -1.5% | 0.10% | +13.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,877,000 | +5.2% | 29,108 | -3.7% | 0.10% | +16.3% |
| PEP | Sell | PEPSICO INC | $1,795,000 | -2.6% | 18,769 | -3.7% | 0.10% | +7.9% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $1,773,000 | -11.1% | 20,562 | -12.7% | 0.09% | -2.1% |
| SYY | Sell | SYSCO CORP | $1,669,000 | -7.2% | 44,236 | -2.4% | 0.09% | +2.3% |
| SE | Buy | SPECTRA ENERGY CORP | $1,675,000 | +20.7% | 46,299 | +21.1% | 0.09% | +32.8% |
| CLX | CLOROX CO DEL | $1,656,000 | +6.0% | 15,001 | 0.0% | 0.09% | +15.8% | |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $1,660,000 | +67.0% | 61,768 | +47.0% | 0.09% | +83.3% |
| PFF | Buy | ISHARESu.s. pfd stk etf | $1,641,000 | +18.6% | 40,916 | +16.6% | 0.09% | +29.9% |
| APD | AIR PRODS & CHEMS INC | $1,611,000 | +4.9% | 10,650 | 0.0% | 0.09% | +16.2% | |
| SAP | SAP SEspon adr | $1,611,000 | +3.6% | 22,329 | 0.0% | 0.09% | +14.7% | |
| COP | Buy | CONOCOPHILLIPS | $1,589,000 | -1.1% | 25,521 | +9.8% | 0.08% | +9.0% |
| KMB | KIMBERLY CLARK CORP | $1,576,000 | -7.3% | 14,718 | 0.0% | 0.08% | +2.4% | |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $1,574,000 | -11.1% | 34,877 | -1.6% | 0.08% | -2.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,548,000 | -11.1% | 20,547 | -3.9% | 0.08% | -2.4% |
| GPS | Sell | GAP INC DEL | $1,465,000 | +2.3% | 33,801 | -0.6% | 0.08% | +13.0% |
| ARMH | Sell | ARM HLDGS PLCsponsored adr | $1,442,000 | -91.3% | 29,250 | -91.8% | 0.08% | -90.4% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $1,368,000 | -43.0% | 16,990 | -43.4% | 0.07% | -37.1% |
| BSJG | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $1,360,000 | +32.0% | 51,596 | +29.7% | 0.07% | +44.0% |
| CLH | Sell | CLEAN HARBORS INC | $1,355,000 | +17.6% | 23,857 | -0.5% | 0.07% | +28.6% |
| B108PS | New | ACTAVIS PLC | $1,326,000 | – | 4,456 | +100.0% | 0.07% | – |
| TU | Buy | TELUS CORP | $1,325,000 | +1.1% | 39,850 | +9.6% | 0.07% | +12.7% |
| WSM | Buy | WILLIAMS SONOMA INC | $1,307,000 | +7.5% | 16,402 | +2.1% | 0.07% | +18.6% |
| MA | MASTERCARD INCcl a | $1,287,000 | +0.3% | 14,895 | 0.0% | 0.07% | +11.3% | |
| CSX | CSX CORP | $1,302,000 | -8.6% | 39,300 | 0.0% | 0.07% | 0.0% | |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $1,291,000 | -4.9% | 18,063 | -1.6% | 0.07% | +4.5% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $1,243,000 | +5.2% | 24,680 | +0.9% | 0.07% | +15.8% |
| TXN | Sell | TEXAS INSTRS INC | $1,244,000 | +3.9% | 21,758 | -2.8% | 0.07% | +13.8% |
| BSCF | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2015 | $1,169,000 | +52.2% | 53,920 | +52.2% | 0.06% | +67.6% |
| EBAY | EBAY INC | $1,145,000 | +2.8% | 19,857 | 0.0% | 0.06% | +13.0% | |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,146,000 | +17.9% | 24,831 | +9.2% | 0.06% | +29.8% |
| BCE | Buy | BCE INC | $1,153,000 | +6.0% | 27,225 | +14.8% | 0.06% | +15.1% |
| BA | Sell | BOEING CO | $1,133,000 | +14.0% | 7,549 | -1.3% | 0.06% | +25.0% |
| TGT | Buy | TARGET CORP | $1,120,000 | +11.3% | 13,647 | +3.0% | 0.06% | +22.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,132,000 | -0.9% | 18,680 | +2.3% | 0.06% | +9.1% |
| LOW | Sell | LOWES COS INC | $1,091,000 | -1.9% | 14,670 | -9.3% | 0.06% | +7.4% |
| BSCH | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $1,063,000 | +19.0% | 46,558 | +18.4% | 0.06% | +32.6% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $1,079,000 | -4.7% | 19,115 | -2.0% | 0.06% | +3.6% |
| HON | Buy | HONEYWELL INTL INC | $1,058,000 | +6.8% | 10,145 | +2.3% | 0.06% | +16.7% |
| LNT | Sell | ALLIANT ENERGY CORP | $1,044,000 | -5.8% | 16,575 | -0.6% | 0.06% | +3.7% |
| XRAY | DENTSPLY INTL INC NEW | $1,045,000 | -4.5% | 20,531 | 0.0% | 0.06% | +5.7% | |
| MO | Buy | ALTRIA GROUP INC | $1,034,000 | +1.6% | 20,676 | +0.0% | 0.06% | +12.2% |
| OMC | OMNICOM GROUP INC | $1,017,000 | +0.6% | 13,044 | 0.0% | 0.05% | +10.2% | |
| CAT | CATERPILLAR INC DEL | $992,000 | -12.6% | 12,400 | 0.0% | 0.05% | -3.6% | |
| DGX | QUEST DIAGNOSTICS INC | $970,000 | +14.7% | 12,620 | 0.0% | 0.05% | +26.8% | |
| HRB | BLOCK H & R INC | $962,000 | -4.8% | 30,000 | 0.0% | 0.05% | +4.1% | |
| JCI | JOHNSON CTLS INC | $942,000 | +4.3% | 18,684 | 0.0% | 0.05% | +13.6% | |
| INTU | INTUIT | $918,000 | +5.2% | 9,465 | 0.0% | 0.05% | +16.7% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $866,000 | -10.9% | 14,521 | 0.0% | 0.05% | -2.1% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $839,000 | +62.6% | 6,843 | +54.6% | 0.04% | +80.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $836,000 | -43.7% | 6,357 | -20.7% | 0.04% | -37.5% |
| SEIC | Sell | SEI INVESTMENTS CO | $833,000 | +9.7% | 18,902 | -0.2% | 0.04% | +18.9% |
| BOH | BANK HAWAII CORP | $819,000 | +3.1% | 13,386 | 0.0% | 0.04% | +15.8% | |
| BBBY | Sell | BED BATH & BEYOND INC | $809,000 | +0.5% | 10,536 | -0.2% | 0.04% | +10.3% |
| APA | APACHE CORP | $803,000 | -3.7% | 13,311 | 0.0% | 0.04% | +7.5% | |
| TROW | Sell | PRICE T ROWE GROUP INC | $796,000 | -15.3% | 9,826 | -10.3% | 0.04% | -6.7% |
| STT | STATE STR CORP | $797,000 | -6.3% | 10,843 | 0.0% | 0.04% | +2.4% | |
| BDX | Buy | BECTON DICKINSON & CO | $780,000 | +9.1% | 5,435 | +5.8% | 0.04% | +20.0% |
| OXY | OCCIDENTAL PETE CORP DEL | $780,000 | -9.5% | 10,691 | 0.0% | 0.04% | 0.0% | |
| TD | Buy | TORONTO DOMINION BK ONT | $787,000 | +5.1% | 18,363 | +17.1% | 0.04% | +16.7% |
| EMR | Buy | EMERSON ELEC CO | $772,000 | -2.5% | 13,630 | +6.2% | 0.04% | +7.9% |
| DE | Sell | DEERE & CO | $752,000 | -16.4% | 8,570 | -15.7% | 0.04% | -7.0% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $757,000 | -96.8% | 11,514 | -96.3% | 0.04% | -96.5% |
| HP | Sell | HELMERICH & PAYNE INC | $751,000 | -1.8% | 11,035 | -2.8% | 0.04% | +8.1% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $740,000 | -1.9% | 7,762 | -1.1% | 0.04% | +8.3% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $711,000 | +40.5% | 8,435 | +34.9% | 0.04% | +58.3% |
| KO | Sell | COCA COLA CO | $696,000 | -6.8% | 17,163 | -2.9% | 0.04% | +2.8% |
| AKAM | AKAMAI TECHNOLOGIES INC | $687,000 | +12.8% | 9,670 | 0.0% | 0.04% | +27.6% | |
| KANG | Buy | IKANG HEALTHCARE GROUP INCsponsored adr | $694,000 | +10.2% | 42,816 | +2.2% | 0.04% | +23.3% |
| DUK | DUKE ENERGY CORP NEW | $691,000 | -8.1% | 8,996 | 0.0% | 0.04% | +2.8% | |
| ABB | Sell | ABB LTDsponsored adr | $673,000 | -6.9% | 31,772 | -7.0% | 0.04% | +2.9% |
| ED | Sell | CONSOLIDATED EDISON INC | $668,000 | -8.0% | 10,955 | -0.5% | 0.04% | +2.9% |
| FAST | FASTENAL CO | $663,000 | -12.9% | 16,000 | 0.0% | 0.04% | -5.4% | |
| AWRE | Buy | AWARE INC MASS | $659,000 | 0.0% | 150,108 | +3.4% | 0.04% | +9.4% |
| CL | COLGATE PALMOLIVE CO | $652,000 | +0.3% | 9,400 | 0.0% | 0.04% | +12.9% | |
| PGF | Buy | POWERSHARES ETF TRUSTfinl pfd ptfl | $644,000 | +32.5% | 34,600 | +30.1% | 0.03% | +47.8% |
| HAL | HALLIBURTON CO | $619,000 | +11.5% | 14,116 | 0.0% | 0.03% | +22.2% | |
| AMLP | Sell | ALPS ETF TRalerian mlp | $612,000 | -11.0% | 36,905 | -6.0% | 0.03% | 0.0% |
| RYT | Buy | RYDEX ETF TRUSTgug s&p500eqwtte | $593,000 | +121.3% | 6,450 | +118.6% | 0.03% | +146.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $597,000 | +119.5% | 4,500 | +104.5% | 0.03% | +146.2% |
| BSCJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $605,000 | +10.6% | 28,416 | +8.7% | 0.03% | +23.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $593,000 | -1.5% | 16,426 | -0.8% | 0.03% | +10.3% |
| BCR | Sell | BARD C R INC | $607,000 | -5.2% | 3,628 | -5.6% | 0.03% | +3.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $581,000 | -93.0% | 5,877 | -93.2% | 0.03% | -92.2% |
| ECL | Sell | ECOLAB INC | $580,000 | +4.5% | 5,070 | -4.5% | 0.03% | +14.8% |
| NSC | NORFOLK SOUTHERN CORP | $498,000 | -6.0% | 4,837 | 0.0% | 0.03% | +3.8% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $516,000 | +4.0% | 10,583 | 0.0% | 0.03% | +12.5% | |
| AWR | AMERICAN STS WTR CO | $506,000 | +5.9% | 12,684 | 0.0% | 0.03% | +17.4% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $488,000 | +0.6% | 6,087 | 0.0% | 0.03% | +13.0% | |
| XEC | Sell | CIMAREX ENERGY CO | $472,000 | -2.1% | 4,097 | -9.9% | 0.02% | +8.7% |
| VV | VANGUARD INDEX FDSlarge cap etf | $450,000 | +0.9% | 4,730 | 0.0% | 0.02% | +9.1% | |
| FDX | FEDEX CORP | $455,000 | -4.8% | 2,750 | 0.0% | 0.02% | +4.3% | |
| ABC | Sell | AMERISOURCEBERGEN CORP | $431,000 | +17.8% | 3,789 | -6.5% | 0.02% | +27.8% |
| RY | New | ROYAL BK CDA MONTREAL QUE | $441,000 | – | 7,300 | +100.0% | 0.02% | – |
| HPQ | Sell | HEWLETT PACKARD CO | $412,000 | -26.8% | 13,227 | -5.7% | 0.02% | -18.5% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $388,000 | -3.7% | 2,686 | 0.0% | 0.02% | +10.5% | |
| WDC | WESTERN DIGITAL CORP | $396,000 | -17.8% | 4,351 | 0.0% | 0.02% | -8.7% | |
| BHI | BAKER HUGHES INC | $392,000 | +13.3% | 6,163 | 0.0% | 0.02% | +23.5% | |
| BSJJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $400,000 | +63.3% | 15,853 | +61.1% | 0.02% | +75.0% |
| MUR | MURPHY OIL CORP | $401,000 | -7.6% | 8,600 | 0.0% | 0.02% | 0.0% | |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $376,000 | -1.6% | 8,040 | -4.0% | 0.02% | +11.1% |
| ALL | ALLSTATE CORP | $348,000 | +1.5% | 4,885 | 0.0% | 0.02% | +11.8% | |
| BP | BP PLCsponsored adr | $352,000 | +2.6% | 8,998 | 0.0% | 0.02% | +11.8% | |
| VOD | VODAFONE GROUP PLC NEWspnsr adr no par | $336,000 | -4.3% | 10,285 | 0.0% | 0.02% | +5.9% | |
| CTAS | CINTAS CORP | $331,000 | +4.1% | 4,050 | 0.0% | 0.02% | +20.0% | |
| RHI | ROBERT HALF INTL INC | $312,000 | +3.7% | 5,150 | 0.0% | 0.02% | +13.3% | |
| BSCG | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $323,000 | +4.2% | 14,520 | +3.6% | 0.02% | +13.3% |
| CB | Sell | CHUBB CORP | $326,000 | -10.2% | 3,225 | -8.0% | 0.02% | -5.6% |
| AET | Sell | AETNA INC NEW | $323,000 | -2.4% | 3,029 | -18.8% | 0.02% | +6.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $294,000 | -5.5% | 1,563 | -2.5% | 0.02% | +6.7% |
| SNY | New | SANOFIsponsored adr | $299,000 | – | 6,050 | +100.0% | 0.02% | – |
| MMC | MARSH & MCLENNAN COS INC | $292,000 | -2.0% | 5,200 | 0.0% | 0.02% | +14.3% | |
| WR | WESTAR ENERGY INC | $284,000 | -6.0% | 7,325 | 0.0% | 0.02% | 0.0% | |
| KKR | Sell | KKR & CO L P DEL | $290,000 | -13.9% | 12,728 | -12.4% | 0.02% | -6.2% |
| K | Sell | KELLOGG CO | $273,000 | +0.4% | 4,135 | -0.6% | 0.02% | +15.4% |
| KN | KNOWLES CORP | $281,000 | -18.1% | 14,578 | 0.0% | 0.02% | -11.8% | |
| HRS | HARRIS CORP DEL | $290,000 | +9.4% | 3,688 | 0.0% | 0.02% | +15.4% | |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $275,000 | +2.6% | 2,600 | 0.0% | 0.02% | +15.4% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $274,000 | -26.5% | 1,325 | -27.0% | 0.02% | -16.7% |
| ILMN | New | ILLUMINA INC | $255,000 | – | 1,372 | +100.0% | 0.01% | – |
| VUG | VANGUARD INDEX FDSgrowth etf | $262,000 | +0.4% | 2,500 | 0.0% | 0.01% | +7.7% | |
| BSJF | New | CLAYMORE EXCHANGE TRD FD TRgugg bull 2015 | $269,000 | – | 10,303 | +100.0% | 0.01% | – |
| SKM | Buy | SK TELECOM LTDsponsored adr | $247,000 | +19.9% | 9,075 | +19.2% | 0.01% | +30.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $244,000 | -2.8% | 1,201 | -7.7% | 0.01% | +8.3% |
| MCO | MOODYS CORP | $252,000 | +8.2% | 2,432 | 0.0% | 0.01% | +18.2% | |
| WU | WESTERN UN CO | $236,000 | +16.3% | 11,336 | 0.0% | 0.01% | +30.0% | |
| ALTR | ALTERA CORP | $249,000 | +15.8% | 5,807 | 0.0% | 0.01% | +30.0% | |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $237,000 | – | 4,316 | +100.0% | 0.01% | – |
| PDCO | PATTERSON COMPANIES INC | $229,000 | +1.3% | 4,700 | 0.0% | 0.01% | +9.1% | |
| MGRC | MCGRATH RENTCORP | $220,000 | -8.3% | 6,700 | 0.0% | 0.01% | 0.0% | |
| D | DOMINION RES INC VA NEW | $230,000 | -8.0% | 3,246 | 0.0% | 0.01% | 0.0% | |
| CDK | New | CDK GLOBAL INC | $208,000 | – | 4,438 | +100.0% | 0.01% | – |
| LAZ | Sell | LAZARD LTD | $204,000 | -71.1% | 3,875 | -72.6% | 0.01% | -67.6% |
| IBN | New | ICICI BK LTDadr | $128,000 | – | 12,400 | +100.0% | 0.01% | – |
| EWS | Exit | ISHARESmsci singap etf | $0 | – | -11,000 | -100.0% | -0.01% | – |
| Exit | TARENA INTL INCadr | $0 | – | -13,100 | -100.0% | -0.01% | – | |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -4,540 | -100.0% | -0.01% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -3,509 | -100.0% | -0.01% | – |
| DMLP | Exit | DORCHESTER MINERALS LP | $0 | – | -8,350 | -100.0% | -0.01% | – |
| EWW | Exit | ISHARESmsci mex cap etf | $0 | – | -3,546 | -100.0% | -0.01% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -4,125 | -100.0% | -0.01% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -3,473 | -100.0% | -0.02% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -6,146 | -100.0% | -0.02% | – |
| BNS | Exit | BANK N S HALIFAX | $0 | – | -7,350 | -100.0% | -0.02% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $0 | – | -11,704 | -100.0% | -0.02% | – |
| DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -11,511 | -100.0% | -0.02% | – |
| DFE | Exit | WISDOMTREE TReurope smcp dv | $0 | – | -10,563 | -100.0% | -0.03% | – |
| IEO | Exit | ISHARESus oil&gs ex etf | $0 | – | -9,530 | -100.0% | -0.03% | – |
| SIAL | Exit | SIGMA ALDRICH CORP | $0 | – | -6,900 | -100.0% | -0.05% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -18,496 | -100.0% | -0.05% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -12,106 | -100.0% | -0.12% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -95,639 | -100.0% | -0.38% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -257,079 | -100.0% | -0.75% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -109,294 | -100.0% | -1.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-07
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.