$1.82 Billion is the total value of Ashfield Capital Partners, LLC's 259 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 4.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $110,887,000 | -0.9% | 884,087 | -1.6% | 6.08% | +2.1% |
| V | Sell | VISA INC | $46,510,000 | -0.9% | 692,632 | -3.5% | 2.55% | +2.1% |
| DIS | Sell | DISNEY WALT CO | $42,378,000 | +6.8% | 371,282 | -1.9% | 2.32% | +10.0% |
| CELG | Sell | CELGENE CORP | $42,105,000 | -2.6% | 363,808 | -3.0% | 2.31% | +0.3% |
| GOOG | Sell | GOOGLE INCcl c | $39,855,000 | -7.6% | 76,570 | -2.7% | 2.19% | -4.8% |
| BIIB | Sell | BIOGEN INC | $37,857,000 | -6.6% | 93,719 | -2.4% | 2.08% | -3.8% |
| UNP | Sell | UNION PAC CORP | $36,680,000 | -13.8% | 384,604 | -2.0% | 2.01% | -11.1% |
| ADI | Sell | ANALOG DEVICES INC | $35,486,000 | -1.3% | 552,867 | -3.2% | 1.95% | +1.7% |
| CERN | Sell | CERNER CORP | $35,393,000 | -8.4% | 512,497 | -2.8% | 1.94% | -5.6% |
| VFC | Sell | V F CORP | $35,373,000 | -9.6% | 507,215 | -2.4% | 1.94% | -6.9% |
| MSFT | Sell | MICROSOFT CORP | $35,293,000 | +5.6% | 799,395 | -2.7% | 1.94% | +8.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $31,861,000 | +0.6% | 329,209 | -2.6% | 1.75% | +3.7% |
| ADBE | Sell | ADOBE SYS INC | $29,945,000 | +5.4% | 369,641 | -3.8% | 1.64% | +8.6% |
| HDS | Sell | HD SUPPLY HLDGS INC | $28,804,000 | +8.9% | 818,757 | -3.6% | 1.58% | +12.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $28,778,000 | -6.2% | 221,778 | -2.9% | 1.58% | -3.3% |
| GOOGL | Sell | GOOGLE INCcl a | $28,647,000 | -5.5% | 53,046 | -2.9% | 1.57% | -2.6% |
| DHR | Sell | DANAHER CORP DEL | $28,185,000 | -1.8% | 329,300 | -2.6% | 1.55% | +1.1% |
| SLB | Sell | SCHLUMBERGER LTD | $27,509,000 | +0.8% | 319,169 | -2.4% | 1.51% | +3.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $27,491,000 | -12.7% | 203,545 | -2.0% | 1.51% | -10.0% |
| APC | Sell | ANADARKO PETE CORP | $26,717,000 | -8.0% | 342,265 | -2.4% | 1.47% | -5.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $25,086,000 | -7.9% | 226,140 | -2.7% | 1.38% | -5.2% |
| HSIC | Sell | SCHEIN HENRY INC | $25,064,000 | -1.2% | 176,360 | -3.0% | 1.38% | +1.8% |
| SHPG | Sell | SHIRE PLCsponsored adr | $24,930,000 | -1.9% | 103,233 | -2.8% | 1.37% | +1.1% |
| MCK | Sell | MCKESSON CORP | $24,569,000 | -3.5% | 109,288 | -2.9% | 1.35% | -0.6% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $24,167,000 | -4.8% | 200,277 | -3.8% | 1.33% | -1.9% |
| BLK | Sell | BLACKROCK INC | $24,063,000 | -36.5% | 69,549 | -32.9% | 1.32% | -34.6% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $22,994,000 | -0.1% | 349,131 | -2.9% | 1.26% | +2.9% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $22,983,000 | -5.9% | 283,425 | -3.1% | 1.26% | -3.0% |
| AMP | Sell | AMERIPRISE FINL INC | $22,274,000 | -46.2% | 178,289 | -43.6% | 1.22% | -44.6% |
| PXD | Sell | PIONEER NAT RES CO | $22,158,000 | -17.6% | 159,766 | -2.8% | 1.22% | -15.0% |
| RH | Sell | RESTORATION HARDWARE HLDGS I | $21,281,000 | -4.5% | 217,976 | -3.0% | 1.17% | -1.7% |
| URI | Sell | UNITED RENTALS INC | $21,234,000 | -7.3% | 242,346 | -3.5% | 1.16% | -4.4% |
| PANW | Sell | PALO ALTO NETWORKS INC | $21,026,000 | +15.2% | 120,354 | -3.6% | 1.15% | +18.6% |
| UNFI | Sell | UNITED NAT FOODS INC | $20,071,000 | -20.1% | 315,185 | -3.3% | 1.10% | -17.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $19,004,000 | -3.0% | 225,058 | -2.7% | 1.04% | 0.0% |
| PCLN | Sell | PRICELINE GRP INC | $18,811,000 | -3.0% | 16,338 | -1.9% | 1.03% | 0.0% |
| HAR | Sell | HARMAN INTL INDS INC | $16,397,000 | -14.0% | 137,863 | -3.3% | 0.90% | -11.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $16,331,000 | -5.2% | 166,307 | -3.1% | 0.90% | -2.4% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $16,339,000 | +0.6% | 188,536 | -3.5% | 0.90% | +3.6% |
| AMZN | Sell | AMAZON COM INC | $15,626,000 | +13.7% | 35,997 | -2.6% | 0.86% | +17.1% |
| MON | Sell | MONSANTO CO NEW | $12,030,000 | -7.9% | 112,864 | -2.7% | 0.66% | -5.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $11,697,000 | -4.2% | 120,023 | -1.1% | 0.64% | -1.2% |
| GE | Sell | GENERAL ELECTRIC CO | $9,741,000 | +6.3% | 366,627 | -0.8% | 0.53% | +9.4% |
| PG | Sell | PROCTER & GAMBLE CO | $9,587,000 | -6.1% | 122,527 | -1.6% | 0.53% | -3.1% |
| INTC | Sell | INTEL CORP | $8,730,000 | -4.7% | 287,015 | -2.0% | 0.48% | -1.8% |
| MMM | Sell | 3M CO | $8,365,000 | -6.7% | 54,211 | -0.2% | 0.46% | -3.8% |
| AMGN | Sell | AMGEN INC | $7,917,000 | -4.1% | 51,573 | -0.1% | 0.43% | -1.1% |
| WFC | Sell | WELLS FARGO & CO NEW | $7,679,000 | +3.3% | 136,538 | -0.1% | 0.42% | +6.3% |
| ABBV | Sell | ABBVIE INC | $7,364,000 | +14.0% | 109,599 | -0.6% | 0.40% | +17.4% |
| XOM | Sell | EXXON MOBIL CORP | $7,220,000 | -3.9% | 86,784 | -1.8% | 0.40% | -1.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $6,656,000 | +2.1% | 74,832 | -0.4% | 0.36% | +5.2% |
| BEN | Sell | FRANKLIN RES INC | $6,552,000 | -4.9% | 133,629 | -0.4% | 0.36% | -2.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $5,730,000 | -3.7% | 93,789 | -1.6% | 0.31% | -0.9% |
| BWA | Sell | BORGWARNER INC | $5,658,000 | -77.8% | 99,548 | -76.4% | 0.31% | -77.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $4,779,000 | -0.6% | 29,378 | -1.9% | 0.26% | +2.3% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $4,559,000 | +3.9% | 20,521 | -7.1% | 0.25% | +6.8% |
| DOV | Sell | DOVER CORP | $4,396,000 | -0.3% | 62,644 | -1.8% | 0.24% | +2.6% |
| T | Sell | AT&T INC | $3,933,000 | +8.2% | 110,725 | -0.6% | 0.22% | +11.3% |
| AFL | Sell | AFLAC INC | $3,801,000 | -3.6% | 61,113 | -0.8% | 0.21% | -0.5% |
| PX | Sell | PRAXAIR INC | $3,678,000 | -1.6% | 30,766 | -0.6% | 0.20% | +1.5% |
| CVS | Sell | CVS HEALTH CORP | $3,353,000 | +0.4% | 31,970 | -1.2% | 0.18% | +3.4% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $3,336,000 | -4.5% | 72,361 | -0.2% | 0.18% | -1.6% |
| ABEV | Sell | AMBEV SAsponsored adr | $3,000,000 | +5.8% | 491,831 | -0.1% | 0.16% | +9.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $2,824,000 | -11.9% | 73,573 | -3.5% | 0.16% | -9.4% |
| QCOM | Sell | QUALCOMM INC | $2,625,000 | -11.0% | 41,909 | -1.5% | 0.14% | -8.3% |
| A309PS | Sell | DIRECTV | $2,535,000 | +7.9% | 27,319 | -1.1% | 0.14% | +11.2% |
| BSJH | Sell | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $2,498,000 | -6.7% | 94,577 | -6.7% | 0.14% | -4.2% |
| BSJI | Sell | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $2,177,000 | -9.3% | 84,007 | -9.2% | 0.12% | -7.0% |
| GIS | Sell | GENERAL MLS INC | $2,137,000 | -1.7% | 38,357 | -0.1% | 0.12% | +0.9% |
| SCTY | Sell | SOLARCITY CORP | $2,060,000 | +4.3% | 38,460 | -0.1% | 0.11% | +7.6% |
| XLNX | Sell | XILINX INC | $1,992,000 | -6.1% | 45,112 | -10.1% | 0.11% | -3.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,844,000 | -3.4% | 17,228 | -3.2% | 0.10% | -1.0% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $1,761,000 | -14.0% | 43,345 | -4.4% | 0.10% | -11.0% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $1,705,000 | -3.8% | 20,327 | -1.1% | 0.09% | 0.0% |
| FLS | Sell | FLOWSERVE CORP | $1,601,000 | -90.4% | 30,410 | -89.7% | 0.09% | -90.1% |
| SYY | Sell | SYSCO CORP | $1,572,000 | -5.8% | 43,536 | -1.6% | 0.09% | -3.4% |
| MA | Sell | MASTERCARD INCcl a | $1,382,000 | +7.4% | 14,786 | -0.7% | 0.08% | +10.1% |
| SAP | Sell | SAP SEspon adr | $1,365,000 | -15.3% | 19,431 | -13.0% | 0.08% | -12.8% |
| TU | Sell | TELUS CORP | $1,354,000 | +2.2% | 39,325 | -1.3% | 0.07% | +4.2% |
| WSM | Sell | WILLIAMS SONOMA INC | $1,291,000 | -1.2% | 15,697 | -4.3% | 0.07% | +1.4% |
| GPS | Sell | GAP INC DEL | $1,283,000 | -12.4% | 33,617 | -0.5% | 0.07% | -10.3% |
| BSJG | Sell | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $1,120,000 | -17.6% | 42,590 | -17.5% | 0.06% | -15.3% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $990,000 | -13.6% | 23,760 | -4.3% | 0.05% | -11.5% |
| ARMH | Sell | ARM HLDGS PLCsponsored adr | $953,000 | -33.9% | 19,338 | -33.9% | 0.05% | -32.5% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $886,000 | -8.7% | 12,220 | -3.2% | 0.05% | -5.8% |
| KANG | Sell | IKANG HEALTHCARE GROUP INCsponsored adr | $810,000 | +16.7% | 41,884 | -2.2% | 0.04% | +18.9% |
| APA | Sell | APACHE CORP | $766,000 | -4.6% | 13,292 | -0.1% | 0.04% | -2.3% |
| TD | Sell | TORONTO DOMINION BK ONT | $746,000 | -5.2% | 17,546 | -4.4% | 0.04% | -2.4% |
| HP | Sell | HELMERICH & PAYNE INC | $740,000 | -1.5% | 10,503 | -4.8% | 0.04% | +2.5% |
| TNET | Sell | TRINET GROUP INC | $732,000 | -95.2% | 28,885 | -93.4% | 0.04% | -95.1% |
| BBBY | Sell | BED BATH & BEYOND INC | $726,000 | -10.3% | 10,526 | -0.1% | 0.04% | -7.0% |
| EMR | Sell | EMERSON ELEC CO | $708,000 | -8.3% | 12,770 | -6.3% | 0.04% | -4.9% |
| KO | Sell | COCA COLA CO | $664,000 | -4.6% | 16,938 | -1.3% | 0.04% | -2.7% |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $508,000 | -96.9% | 16,406 | -96.8% | 0.03% | -96.8% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $513,000 | -62.5% | 6,400 | -62.3% | 0.03% | -61.6% |
| XEC | Sell | CIMAREX ENERGY CO | $449,000 | -4.9% | 4,068 | -0.7% | 0.02% | 0.0% |
| AWR | Sell | AMERICAN STS WTR CO | $445,000 | -12.1% | 11,909 | -6.1% | 0.02% | -11.1% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $418,000 | -16.1% | 4,790 | -1.0% | 0.02% | -14.8% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $403,000 | -6.5% | 3,786 | -0.1% | 0.02% | -4.3% |
| BP | Sell | BP PLCsponsored adr | $360,000 | +2.3% | 8,997 | -0.0% | 0.02% | +5.3% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $351,000 | -6.6% | 7,930 | -1.4% | 0.02% | -5.0% |
| BSJJ | Sell | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $353,000 | -11.8% | 14,043 | -11.4% | 0.02% | -9.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $326,000 | +10.9% | 1,562 | -0.1% | 0.02% | +12.5% |
| K | Sell | KELLOGG CO | $235,000 | -13.9% | 3,746 | -9.4% | 0.01% | -13.3% |
| CDK | Sell | CDK GLOBAL INC | $238,000 | +14.4% | 4,405 | -0.7% | 0.01% | +18.2% |
| BSJF | Sell | CLAYMORE EXCHANGE TRD FD TRgugg bull 2015 | $218,000 | -19.0% | 8,382 | -18.6% | 0.01% | -14.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $221,000 | -9.4% | 1,190 | -0.9% | 0.01% | -7.7% |
| D | Sell | DOMINION RES INC VA NEW | $205,000 | -10.9% | 3,071 | -5.4% | 0.01% | -8.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $204,000 | -64.9% | 2,059 | -65.0% | 0.01% | -64.5% |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -12,400 | -100.0% | -0.01% | – |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -9,075 | -100.0% | -0.01% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -11,514 | -100.0% | -0.04% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -4,456 | -100.0% | -0.07% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -76,817 | -100.0% | -1.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-05
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.