$1.56 Billion is the total value of Ashfield Capital Partners, LLC's 259 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 9.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $91,143,000 | -17.8% | 826,316 | -6.5% | 5.85% | -3.8% |
| GOOG | Sell | GOOGLE INCcl c | $43,155,000 | +8.3% | 70,929 | -7.4% | 2.77% | +26.8% |
| V | Sell | VISA INC | $37,903,000 | -18.5% | 544,119 | -21.4% | 2.44% | -4.6% |
| DIS | Sell | DISNEY WALT CO | $35,914,000 | -15.3% | 351,410 | -5.4% | 2.31% | -0.8% |
| MSFT | Sell | MICROSOFT CORP | $33,142,000 | -6.1% | 748,805 | -6.3% | 2.13% | +10.0% |
| FB | Sell | FACEBOOK INCcl a | $32,477,000 | -0.7% | 361,252 | -5.3% | 2.09% | +16.2% |
| VFC | Sell | V F CORP | $32,442,000 | -8.3% | 475,616 | -6.2% | 2.08% | +7.4% |
| SBUX | Sell | STARBUCKS CORP | $31,900,000 | -1.5% | 561,226 | -7.1% | 2.05% | +15.3% |
| GOOGL | Sell | GOOGLE INCcl a | $31,144,000 | +8.7% | 48,787 | -8.0% | 2.00% | +27.2% |
| CELG | Sell | CELGENE CORP | $30,241,000 | -28.2% | 279,567 | -23.2% | 1.94% | -15.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $30,119,000 | -5.5% | 306,523 | -6.9% | 1.94% | +10.7% |
| ADI | Sell | ANALOG DEVICES INC | $29,145,000 | -17.9% | 516,657 | -6.5% | 1.87% | -3.9% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $28,890,000 | -14.1% | 314,293 | -8.1% | 1.86% | +0.6% |
| CERN | Sell | CERNER CORP | $28,286,000 | -20.1% | 471,748 | -8.0% | 1.82% | -6.4% |
| ADBE | Sell | ADOBE SYS INC | $27,878,000 | -6.9% | 339,067 | -8.3% | 1.79% | +9.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $27,531,000 | +0.1% | 190,435 | -6.4% | 1.77% | +17.2% |
| DHR | Sell | DANAHER CORP DEL | $26,167,000 | -7.2% | 307,089 | -6.7% | 1.68% | +8.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $25,137,000 | -12.7% | 205,571 | -7.3% | 1.62% | +2.3% |
| BIIB | Sell | BIOGEN INC | $23,764,000 | -37.2% | 81,435 | -13.1% | 1.53% | -26.5% |
| HSIC | Sell | SCHEIN HENRY INC | $21,968,000 | -12.4% | 165,525 | -6.1% | 1.41% | +2.6% |
| HDS | Sell | HD SUPPLY HLDGS INC | $21,697,000 | -24.7% | 758,111 | -7.4% | 1.39% | -11.8% |
| SLB | Sell | SCHLUMBERGER LTD | $20,584,000 | -25.2% | 298,442 | -6.5% | 1.32% | -12.4% |
| COL | Sell | ROCKWELL COLLINS INC | $19,940,000 | -21.3% | 243,643 | -11.2% | 1.28% | -7.8% |
| SHPG | Sell | SHIRE PLCsponsored adr | $19,666,000 | -21.1% | 95,824 | -7.2% | 1.26% | -7.7% |
| BLK | Sell | BLACKROCK INC | $19,476,000 | -19.1% | 65,471 | -5.9% | 1.25% | -5.2% |
| PANW | Sell | PALO ALTO NETWORKS INC | $19,451,000 | -7.5% | 113,085 | -6.0% | 1.25% | +8.3% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $19,288,000 | -20.2% | 181,410 | -9.4% | 1.24% | -6.6% |
| RH | Sell | RESTORATION HARDWARE HLDGS I | $18,897,000 | -11.2% | 202,515 | -7.1% | 1.21% | +4.0% |
| MCK | Sell | MCKESSON CORP | $18,678,000 | -24.0% | 100,945 | -7.6% | 1.20% | -11.0% |
| APC | Sell | ANADARKO PETE CORP | $18,548,000 | -30.6% | 307,144 | -10.3% | 1.19% | -18.8% |
| AMP | Sell | AMERIPRISE FINL INC | $18,228,000 | -18.2% | 167,032 | -6.3% | 1.17% | -4.2% |
| PXD | Sell | PIONEER NAT RES CO | $17,772,000 | -19.8% | 146,105 | -8.6% | 1.14% | -6.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $17,580,000 | -7.5% | 211,551 | -6.0% | 1.13% | +8.2% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $17,341,000 | -24.5% | 260,845 | -8.0% | 1.11% | -11.7% |
| AMZN | Sell | AMAZON COM INC | $17,157,000 | +9.8% | 33,517 | -6.9% | 1.10% | +28.6% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $16,867,000 | -26.6% | 326,871 | -6.4% | 1.08% | -14.1% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $14,740,000 | -16.7% | 1,115,825 | -8.3% | 0.95% | -2.4% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $14,187,000 | -13.2% | 175,846 | -6.7% | 0.91% | +1.7% |
| ALLY | Sell | ALLY FINL INC | $14,153,000 | -17.4% | 694,477 | -9.1% | 0.91% | -3.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $13,527,000 | -17.2% | 155,353 | -6.6% | 0.87% | -3.0% |
| URI | Sell | UNITED RENTALS INC | $12,905,000 | -39.2% | 214,902 | -11.3% | 0.83% | -28.8% |
| HAR | Sell | HARMAN INTL INDS INC | $12,120,000 | -26.1% | 126,263 | -8.4% | 0.78% | -13.6% |
| ILMN | Sell | ILLUMINA INC | $11,510,000 | -24.1% | 65,465 | -5.7% | 0.74% | -11.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,829,000 | -7.4% | 116,009 | -3.3% | 0.70% | +8.4% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $9,802,000 | +0.2% | 84,432 | -0.1% | 0.63% | +17.3% |
| UNP | Sell | UNION PAC CORP | $8,583,000 | -76.6% | 97,079 | -74.8% | 0.55% | -72.6% |
| PG | Sell | PROCTER & GAMBLE CO | $8,539,000 | -10.9% | 118,695 | -3.1% | 0.55% | +4.2% |
| IGIB | Sell | ISHARES TRinterm cr bd etf | $8,263,000 | -0.3% | 76,091 | -0.0% | 0.53% | +16.7% |
| MMM | Sell | 3M CO | $7,680,000 | -8.2% | 54,173 | -0.1% | 0.49% | +7.4% |
| AGZ | Sell | ISHARES TRagency bond etf | $7,362,000 | +0.2% | 64,552 | -0.6% | 0.47% | +17.4% |
| WFC | Sell | WELLS FARGO & CO NEW | $6,537,000 | -14.9% | 127,300 | -6.8% | 0.42% | -0.2% |
| NKE | Sell | NIKE INCcl b | $6,459,000 | +13.2% | 52,521 | -0.6% | 0.42% | +32.6% |
| XOM | Sell | EXXON MOBIL CORP | $6,336,000 | -12.2% | 85,215 | -1.8% | 0.41% | +2.8% |
| ABBV | Sell | ABBVIE INC | $5,960,000 | -19.1% | 109,542 | -0.1% | 0.38% | -5.2% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $5,709,000 | -14.2% | 70,518 | -5.8% | 0.37% | +0.5% |
| PCLN | Sell | PRICELINE GRP INC | $5,221,000 | -72.2% | 4,221 | -74.2% | 0.34% | -67.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $5,037,000 | -12.1% | 80,453 | -14.2% | 0.32% | +3.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,019,000 | -5.4% | 43,262 | -0.5% | 0.32% | +10.7% |
| TSLA | Sell | TESLA MTRS INC | $4,464,000 | -24.3% | 17,971 | -18.2% | 0.29% | -11.1% |
| HD | Sell | HOME DEPOT INC | $4,386,000 | +3.1% | 37,976 | -0.8% | 0.28% | +21.0% |
| BEN | Sell | FRANKLIN RES INC | $4,190,000 | -36.1% | 112,440 | -15.9% | 0.27% | -25.1% |
| ORCL | Sell | ORACLE CORP | $4,024,000 | -18.8% | 111,417 | -9.4% | 0.26% | -5.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,944,000 | -17.5% | 27,209 | -7.4% | 0.25% | -3.4% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $3,560,000 | -6.2% | 48,283 | -0.0% | 0.23% | +10.1% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $3,434,000 | -24.7% | 19,252 | -6.2% | 0.22% | -11.6% |
| DOV | Sell | DOVER CORP | $3,367,000 | -23.4% | 58,884 | -6.0% | 0.22% | -10.4% |
| AFL | Sell | AFLAC INC | $3,287,000 | -13.5% | 56,539 | -7.5% | 0.21% | +1.0% |
| SYK | Sell | STRYKER CORP | $3,113,000 | -1.6% | 33,077 | -0.1% | 0.20% | +14.9% |
| CSCO | Sell | CISCO SYS INC | $3,103,000 | -9.2% | 118,202 | -5.0% | 0.20% | +6.4% |
| PFE | Sell | PFIZER INC | $2,889,000 | -7.9% | 91,988 | -1.7% | 0.19% | +8.1% |
| SPLK | Sell | SPLUNK INC | $2,840,000 | -23.5% | 51,306 | -3.8% | 0.18% | -10.8% |
| WMT | Sell | WAL-MART STORES INC | $2,785,000 | -12.5% | 42,945 | -4.3% | 0.18% | +2.3% |
| IBB | Sell | ISHARES TRnasdq biotec etf | $2,314,000 | -17.9% | 7,630 | -0.1% | 0.15% | -3.9% |
| GIS | Sell | GENERAL MLS INC | $2,119,000 | -0.8% | 37,757 | -1.6% | 0.14% | +16.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,116,000 | -10.9% | 48,625 | -4.5% | 0.14% | +4.6% |
| QCOM | Sell | QUALCOMM INC | $2,053,000 | -21.8% | 38,208 | -8.8% | 0.13% | -8.3% |
| BSJI | Sell | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $2,001,000 | -8.1% | 81,223 | -3.3% | 0.13% | +8.4% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,979,000 | -29.9% | 71,499 | -2.8% | 0.13% | -18.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,946,000 | -92.2% | 21,863 | -90.3% | 0.12% | -90.9% |
| PFF | Sell | ISHARES TRu.s. pfd stk etf | $1,851,000 | -2.4% | 47,941 | -1.0% | 0.12% | +14.4% |
| EMC | Sell | E M C CORP MASS | $1,854,000 | -10.3% | 76,727 | -2.0% | 0.12% | +5.3% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $1,809,000 | -1.0% | 29,503 | -15.4% | 0.12% | +16.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,684,000 | -1.6% | 21,229 | -0.5% | 0.11% | +14.9% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $1,665,000 | -2.3% | 19,631 | -3.4% | 0.11% | +13.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,667,000 | -13.9% | 28,165 | -3.2% | 0.11% | +0.9% |
| XLNX | Sell | XILINX INC | $1,665,000 | -16.4% | 39,269 | -13.0% | 0.11% | -1.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,622,000 | -12.0% | 16,428 | -4.6% | 0.10% | +3.0% |
| BSJH | Sell | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $1,548,000 | -38.0% | 60,974 | -35.5% | 0.10% | -27.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,529,000 | -47.8% | 46,207 | -35.5% | 0.10% | -39.1% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $1,485,000 | -15.7% | 39,675 | -8.5% | 0.10% | -2.1% |
| SCTY | Sell | SOLARCITY CORP | $1,378,000 | -33.1% | 32,261 | -16.1% | 0.09% | -21.2% |
| SAP | Sell | SAP SEspon adr | $1,252,000 | -8.3% | 19,331 | -0.5% | 0.08% | +6.7% |
| COP | Sell | CONOCOPHILLIPS | $1,243,000 | -29.5% | 25,926 | -9.7% | 0.08% | -17.5% |
| FLS | Sell | FLOWSERVE CORP | $1,006,000 | -37.2% | 24,461 | -19.6% | 0.06% | -26.1% |
| BSCF | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2015 | $986,000 | -16.2% | 45,591 | -16.0% | 0.06% | -3.1% |
| BSJG | Sell | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $936,000 | -16.4% | 36,171 | -15.1% | 0.06% | -1.6% |
| GPS | Sell | GAP INC DEL | $914,000 | -28.8% | 32,077 | -4.6% | 0.06% | -15.7% |
| AGN | Sell | ALLERGAN PLC | $878,000 | -35.1% | 3,232 | -27.5% | 0.06% | -24.3% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $860,000 | -57.6% | 20,947 | -46.1% | 0.06% | -50.5% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $840,000 | -15.2% | 21,858 | -8.0% | 0.05% | 0.0% |
| CLH | Sell | CLEAN HARBORS INC | $805,000 | -37.2% | 18,309 | -23.3% | 0.05% | -25.7% |
| RL | Sell | RALPH LAUREN CORPcl a | $740,000 | -12.0% | 6,260 | -1.5% | 0.05% | +4.3% |
| SEIC | Sell | SEI INVESTMENTS CO | $670,000 | -27.7% | 13,902 | -26.5% | 0.04% | -15.7% |
| PGF | Sell | POWERSHARES ETF TRUSTfinl pfd ptfl | $641,000 | -1.1% | 35,085 | -1.7% | 0.04% | +13.9% |
| ARMH | Sell | ARM HLDGS PLCsponsored adr | $545,000 | -42.8% | 12,610 | -34.8% | 0.04% | -32.7% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $528,000 | -32.8% | 12,383 | -23.5% | 0.03% | -20.9% |
| ABB | Sell | ABB LTDsponsored adr | $515,000 | -22.3% | 29,128 | -8.3% | 0.03% | -8.3% |
| TD | Sell | TORONTO DOMINION BK ONT | $485,000 | -35.0% | 12,316 | -29.8% | 0.03% | -24.4% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $485,000 | -2.2% | 6,087 | -2.4% | 0.03% | +14.8% |
| EBAY | Sell | EBAY INC | $485,000 | -59.9% | 19,857 | -1.0% | 0.03% | -53.0% |
| HP | Sell | HELMERICH & PAYNE INC | $468,000 | -36.8% | 9,903 | -5.7% | 0.03% | -26.8% |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $468,000 | -7.9% | 15,406 | -6.1% | 0.03% | +7.1% |
| APA | Sell | APACHE CORP | $474,000 | -38.1% | 12,092 | -9.0% | 0.03% | -28.6% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $387,000 | -13.6% | 4,400 | -7.0% | 0.02% | 0.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $353,000 | -12.4% | 3,716 | -1.8% | 0.02% | +4.5% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $343,000 | -28.1% | 6,200 | -20.5% | 0.02% | -15.4% |
| HPQ | Sell | HEWLETT PACKARD CO | $323,000 | -18.6% | 12,627 | -4.5% | 0.02% | -4.5% |
| AET | Sell | AETNA INC NEW | $311,000 | -19.4% | 2,839 | -6.3% | 0.02% | -4.8% |
| ALTR | Sell | ALTERA CORP | $316,000 | -3.4% | 6,307 | -1.2% | 0.02% | +11.1% |
| BHI | Sell | BAKER HUGHES INC | $315,000 | -17.1% | 6,050 | -1.8% | 0.02% | -4.8% |
| BIDU | Sell | BAIDU INCspon adr rep a | $275,000 | -90.6% | 2,000 | -86.4% | 0.02% | -88.8% |
| KN | Sell | KNOWLES CORP | $267,000 | +1.1% | 14,503 | -0.5% | 0.02% | +21.4% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $264,000 | -5.0% | 2,590 | -0.4% | 0.02% | +13.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $270,000 | -17.2% | 1,555 | -0.4% | 0.02% | -5.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $240,000 | +8.6% | 1,158 | -2.7% | 0.02% | +25.0% |
| K | Sell | KELLOGG CO | $239,000 | +1.7% | 3,588 | -4.2% | 0.02% | +15.4% |
| MON | Sell | MONSANTO CO NEW | $225,000 | -98.1% | 2,641 | -97.7% | 0.01% | -97.9% |
| TNET | Sell | TRINET GROUP INC | $223,000 | -69.5% | 13,300 | -54.0% | 0.01% | -65.0% |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -6,700 | -100.0% | -0.01% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -1,752 | -100.0% | -0.01% | – |
| BSJF | Exit | CLAYMORE EXCHANGE TRD FD TRgugg bull 2015 | $0 | – | -8,382 | -100.0% | -0.01% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -3,875 | -100.0% | -0.01% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -6,525 | -100.0% | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -4,351 | -100.0% | -0.02% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -8,600 | -100.0% | -0.02% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -31,750 | -100.0% | -0.11% | – |
| A309PS | Exit | DIRECTV | $0 | – | -27,319 | -100.0% | -0.14% | – |
| YMLI | Exit | EXCHANGE TRADED CONCEPTS TRyrkvl hiincinf | $0 | – | -139,514 | -100.0% | -0.14% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -99,548 | -100.0% | -0.31% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -151,424 | -100.0% | -0.68% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -315,185 | -100.0% | -1.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-12
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.