$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 14.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CELG | Sell | CELGENE CORP | $43,249,000 | -13.9% | 375,169 | -16.4% | 2.30% | -5.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| PG | Sell | PROCTER & GAMBLE CO | $10,206,000 | -10.8% | 124,550 | -0.8% | 0.54% | -1.8% |
| MMM | Sell | 3M CO | $8,963,000 | +0.0% | 54,336 | -0.3% | 0.48% | +10.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $3,468,000 | -8.9% | 43,093 | -8.1% | 0.18% | +0.5% |
| 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% |
| 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% |
| XLNX | Sell | XILINX INC | $2,122,000 | -5.6% | 50,159 | -3.4% | 0.11% | +3.7% |
| 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% |
| USB | Sell | US BANCORP DEL | $2,005,000 | -4.4% | 45,905 | -1.7% | 0.11% | +5.9% |
| EMC | Sell | E M C CORP MASS | $1,961,000 | -89.5% | 76,728 | -87.8% | 0.10% | -88.5% |
| 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% |
| 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% |
| CLH | Sell | CLEAN HARBORS INC | $1,355,000 | +17.6% | 23,857 | -0.5% | 0.07% | +28.6% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $1,291,000 | -4.9% | 18,063 | -1.6% | 0.07% | +4.5% |
| TXN | Sell | TEXAS INSTRS INC | $1,244,000 | +3.9% | 21,758 | -2.8% | 0.07% | +13.8% |
| BA | Sell | BOEING CO | $1,133,000 | +14.0% | 7,549 | -1.3% | 0.06% | +25.0% |
| LOW | Sell | LOWES COS INC | $1,091,000 | -1.9% | 14,670 | -9.3% | 0.06% | +7.4% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $1,079,000 | -4.7% | 19,115 | -2.0% | 0.06% | +3.6% |
| LNT | Sell | ALLIANT ENERGY CORP | $1,044,000 | -5.8% | 16,575 | -0.6% | 0.06% | +3.7% |
| 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% |
| BBBY | Sell | BED BATH & BEYOND INC | $809,000 | +0.5% | 10,536 | -0.2% | 0.04% | +10.3% |
| TROW | Sell | PRICE T ROWE GROUP INC | $796,000 | -15.3% | 9,826 | -10.3% | 0.04% | -6.7% |
| 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% |
| KO | Sell | COCA COLA CO | $696,000 | -6.8% | 17,163 | -2.9% | 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% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $612,000 | -11.0% | 36,905 | -6.0% | 0.03% | 0.0% |
| 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% |
| XEC | Sell | CIMAREX ENERGY CO | $472,000 | -2.1% | 4,097 | -9.9% | 0.02% | +8.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $431,000 | +17.8% | 3,789 | -6.5% | 0.02% | +27.8% |
| HPQ | Sell | HEWLETT PACKARD CO | $412,000 | -26.8% | 13,227 | -5.7% | 0.02% | -18.5% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $376,000 | -1.6% | 8,040 | -4.0% | 0.02% | +11.1% |
| 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% |
| 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% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $274,000 | -26.5% | 1,325 | -27.0% | 0.02% | -16.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $244,000 | -2.8% | 1,201 | -7.7% | 0.01% | +8.3% |
| LAZ | Sell | LAZARD LTD | $204,000 | -71.1% | 3,875 | -72.6% | 0.01% | -67.6% |
| 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.