$892 Million is the total value of Ashfield Capital Partners, LLC's 247 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 5.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $53,065,000 | +20.5% | 235,071 | -1.1% | 5.95% | +8.2% |
| MSFT | Buy | MICROSOFT CORP | $36,509,000 | +27.4% | 319,218 | +9.8% | 4.09% | +14.4% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $33,631,000 | +14.8% | 85,964 | +0.4% | 3.77% | +3.1% |
| AMZN | Buy | AMAZON COM INC | $26,257,000 | +42.1% | 13,109 | +20.6% | 2.94% | +27.6% |
| V | Buy | VISA INC | $21,825,000 | +14.4% | 145,412 | +0.9% | 2.45% | +2.7% |
| INTC | Sell | INTEL CORP | $17,113,000 | -7.5% | 361,882 | -2.7% | 1.92% | -16.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $16,417,000 | +36.8% | 61,710 | +26.1% | 1.84% | +22.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $16,200,000 | +2.2% | 13,574 | -4.4% | 1.82% | -8.2% |
| HD | Sell | HOME DEPOT INC | $15,835,000 | +5.0% | 76,442 | -1.1% | 1.78% | -5.7% |
| CVX | Buy | CHEVRON CORP NEW | $15,563,000 | -3.3% | 127,274 | +0.0% | 1.74% | -13.1% |
| UNP | Sell | UNION PAC CORP | $15,018,000 | +13.0% | 92,229 | -1.7% | 1.68% | +1.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $14,701,000 | +11.8% | 106,399 | -1.8% | 1.65% | +0.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $13,784,000 | +3.8% | 11,419 | -2.9% | 1.54% | -6.8% |
| ADBE | Sell | ADOBE SYS INC | $13,618,000 | +9.6% | 50,446 | -1.0% | 1.53% | -1.6% |
| ILMN | Buy | ILLUMINA INC | $13,314,000 | +355.5% | 36,272 | +246.5% | 1.49% | +308.8% |
| VFC | Buy | V F CORP | $12,891,000 | +35.6% | 137,945 | +18.3% | 1.44% | +21.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $12,814,000 | +0.5% | 75,285 | -3.4% | 1.44% | -9.8% |
| NVDA | Buy | NVIDIA CORP | $12,043,000 | +466.5% | 42,856 | +377.6% | 1.35% | +409.4% |
| CAT | Buy | CATERPILLAR INC DEL | $11,824,000 | +39.5% | 77,539 | +24.1% | 1.32% | +25.2% |
| AMGN | Sell | AMGEN INC | $11,770,000 | +10.2% | 56,782 | -1.9% | 1.32% | -1.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $11,354,000 | +18.9% | 48,341 | +5.8% | 1.27% | +6.8% |
| CSCO | Buy | CISCO SYS INC | $11,337,000 | +57.9% | 233,035 | +39.7% | 1.27% | +41.9% |
| ABBV | Buy | ABBVIE INC | $11,046,000 | +6.1% | 116,789 | +4.0% | 1.24% | -4.7% |
| DIS | Buy | DISNEY WALT CO | $10,806,000 | +11.7% | 92,404 | +0.1% | 1.21% | +0.2% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $10,528,000 | +5.4% | 120,892 | +0.5% | 1.18% | -5.4% |
| MMM | Sell | 3M CO | $10,436,000 | +6.5% | 49,529 | -0.5% | 1.17% | -4.3% |
| DHR | Sell | DANAHER CORP DEL | $10,272,000 | +8.1% | 94,536 | -1.8% | 1.15% | -3.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $10,211,000 | +15.2% | 41,835 | -2.2% | 1.14% | +3.5% |
| ADI | Buy | ANALOG DEVICES INC | $9,930,000 | -0.7% | 107,395 | +3.1% | 1.11% | -10.8% |
| CCI | Buy | CROWN CASTLE INTL CORP | $9,279,000 | +16.0% | 83,343 | +12.3% | 1.04% | +4.2% |
| FB | Buy | FACEBOOK INCcl a | $9,243,000 | -13.1% | 56,205 | +2.7% | 1.04% | -22.0% |
| HON | Sell | HONEYWELL INTL INC | $8,610,000 | +12.9% | 51,742 | -2.2% | 0.96% | +1.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $8,165,000 | +6.6% | 98,097 | -0.0% | 0.92% | -4.3% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $8,126,000 | +9.6% | 73,403 | +0.6% | 0.91% | -1.5% |
| ABT | Sell | ABBOTT LABS | $7,976,000 | +20.1% | 108,721 | -0.1% | 0.89% | +7.8% |
| MCD | Sell | MCDONALDS CORP | $7,379,000 | +5.7% | 44,107 | -1.0% | 0.83% | -5.1% |
| BLK | Sell | BLACKROCK INC | $6,856,000 | -6.0% | 14,546 | -0.5% | 0.77% | -15.7% |
| WMT | Sell | WALMART INC | $6,725,000 | +5.5% | 71,616 | -3.8% | 0.75% | -5.3% |
| XOM | Sell | EXXON MOBIL CORP | $6,404,000 | -0.3% | 75,322 | -3.0% | 0.72% | -10.5% |
| BA | Buy | BOEING CO | $6,238,000 | +46.7% | 16,774 | +32.4% | 0.70% | +31.6% |
| MRK | Sell | MERCK & CO INC | $5,767,000 | +16.7% | 81,292 | -0.1% | 0.65% | +4.7% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $5,581,000 | +2.9% | 113,545 | +7.0% | 0.63% | -7.5% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $5,529,000 | +25.9% | 102,394 | +26.1% | 0.62% | +13.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $5,452,000 | +7.7% | 11,977 | -3.5% | 0.61% | -3.3% |
| HSIC | Sell | SCHEIN HENRY INC | $5,429,000 | +14.7% | 63,847 | -2.0% | 0.61% | +3.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $5,040,000 | -1.0% | 34,685 | -2.8% | 0.56% | -11.2% |
| WFC | Sell | WELLS FARGO CO | $4,957,000 | -6.1% | 94,306 | -0.9% | 0.56% | -15.6% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $4,815,000 | +0.2% | 89,669 | -1.3% | 0.54% | -10.0% |
| PX | Sell | PRAXAIR INC | $4,754,000 | +0.6% | 29,575 | -1.0% | 0.53% | -9.7% |
| NKE | Sell | NIKE INCcl b | $4,750,000 | +4.6% | 56,069 | -1.6% | 0.53% | -6.2% |
| PXD | Buy | PIONEER NAT RES CO | $4,661,000 | -3.9% | 26,756 | +4.4% | 0.52% | -13.7% |
| IBB | Sell | ISHARES TRnasdaq biotech | $4,628,000 | +2.2% | 37,954 | -7.9% | 0.52% | -8.1% |
| NFLX | Sell | NETFLIX INC | $4,616,000 | -5.3% | 12,338 | -0.9% | 0.52% | -15.0% |
| FDX | Buy | FEDEX CORP | $4,556,000 | +34.8% | 18,921 | +27.2% | 0.51% | +21.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $4,516,000 | +6.9% | 30,175 | +0.3% | 0.51% | -4.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $4,509,000 | +6.9% | 30,790 | -3.0% | 0.50% | -4.0% |
| SLB | Sell | SCHLUMBERGER LTD | $4,506,000 | -12.9% | 73,959 | -4.2% | 0.50% | -21.8% |
| CERN | Sell | CERNER CORP | $4,344,000 | +2.9% | 67,440 | -4.5% | 0.49% | -7.6% |
| SYK | Sell | STRYKER CORP | $4,328,000 | +3.5% | 24,360 | -1.6% | 0.48% | -7.1% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $4,299,000 | -0.1% | 58,472 | -0.6% | 0.48% | -10.2% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $4,244,000 | +4.3% | 39,734 | -0.5% | 0.48% | -6.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $4,207,000 | +13.2% | 27,922 | +0.8% | 0.47% | +1.7% |
| CELG | Sell | CELGENE CORP | $4,173,000 | +10.4% | 46,636 | -2.0% | 0.47% | -0.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $4,140,000 | -5.0% | 25,127 | +7.0% | 0.46% | -14.7% |
| PFE | Sell | PFIZER INC | $4,091,000 | +20.7% | 92,827 | -0.6% | 0.46% | +8.5% |
| BKNG | Sell | BOOKING HLDGS INC | $3,934,000 | -4.8% | 1,983 | -2.7% | 0.44% | -14.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $3,791,000 | +1.5% | 26,862 | -0.4% | 0.42% | -8.8% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $3,718,000 | +12.7% | 58,808 | +12.6% | 0.42% | +1.2% |
| CRI | Sell | CARTERS INC | $3,529,000 | -11.6% | 35,790 | -2.9% | 0.40% | -20.6% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $3,466,000 | +1.3% | 39,403 | -1.7% | 0.39% | -8.9% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $3,377,000 | +39.0% | 35,228 | +38.0% | 0.38% | +25.1% |
| ORCL | Sell | ORACLE CORP | $3,139,000 | +10.3% | 60,876 | -5.7% | 0.35% | -0.8% |
| SBUX | Sell | STARBUCKS CORP | $3,137,000 | +11.6% | 55,183 | -4.1% | 0.35% | +0.3% |
| AFL | Sell | AFLAC INC | $3,048,000 | +7.2% | 64,751 | -2.1% | 0.34% | -3.7% |
| TJX | Buy | TJX COS INC NEW | $3,045,000 | +30.1% | 27,184 | +10.6% | 0.34% | +16.8% |
| RHT | Sell | RED HAT INC | $3,044,000 | -7.0% | 22,340 | -8.3% | 0.34% | -16.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $3,029,000 | +59.2% | 9,543 | +54.3% | 0.34% | +42.9% |
| LMT | New | LOCKHEED MARTIN CORP | $2,869,000 | – | 8,294 | +100.0% | 0.32% | – |
| FMC | Buy | F M C CORP | $2,811,000 | +3.5% | 32,249 | +5.9% | 0.32% | -7.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,684,000 | +7.7% | 17,747 | -0.5% | 0.30% | -3.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,667,000 | +12.5% | 25,048 | +3.5% | 0.30% | +1.0% |
| WELL | Sell | WELLTOWER INC | $2,641,000 | +2.1% | 41,059 | -0.5% | 0.30% | -8.4% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,641,000 | -4.9% | 46,972 | -5.1% | 0.30% | -14.7% |
| BX | Buy | BLACKSTONE GROUP L P | $2,567,000 | +38.2% | 67,400 | +16.7% | 0.29% | +24.1% |
| DOV | Sell | DOVER CORP | $2,526,000 | +17.7% | 28,531 | -2.7% | 0.28% | +5.6% |
| FISV | Sell | FISERV INC | $2,424,000 | +7.5% | 29,424 | -3.3% | 0.27% | -3.2% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $2,431,000 | +3.0% | 21,148 | +2.7% | 0.27% | -7.8% |
| GE | Sell | GENERAL ELECTRIC CO | $2,416,000 | -29.9% | 213,997 | -15.5% | 0.27% | -37.0% |
| T | Sell | AT&T INC | $2,390,000 | +2.0% | 71,182 | -2.5% | 0.27% | -8.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,336,000 | +24.5% | 10,912 | +8.5% | 0.26% | +12.0% |
| BDX | Buy | BECTON DICKINSON & CO | $2,322,000 | +11.0% | 8,897 | +1.9% | 0.26% | -0.4% |
| BSCI | Sell | INVESCO EXCH TRD SLF IDX FD | $2,285,000 | -0.1% | 108,029 | -0.1% | 0.26% | -10.5% |
| PH | Sell | PARKER HANNIFIN CORP | $2,244,000 | -19.5% | 12,200 | -31.8% | 0.25% | -27.6% |
| INTU | INTUIT | $2,227,000 | +11.3% | 9,793 | 0.0% | 0.25% | 0.0% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,212,000 | +8.7% | 41,437 | +2.4% | 0.25% | -2.4% |
| SYY | Sell | SYSCO CORP | $2,216,000 | +4.1% | 30,246 | -2.9% | 0.25% | -6.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,204,000 | +6.5% | 25,090 | +0.9% | 0.25% | -4.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,176,000 | +8.8% | 15,565 | -2.7% | 0.24% | -2.4% |
| GSEW | Buy | GOLDMAN SACHS ETF TRequal weight us | $2,180,000 | +24.0% | 47,244 | +18.1% | 0.24% | +11.4% |
| FTV | Buy | FORTIVE CORP | $2,063,000 | +31.5% | 24,501 | +20.4% | 0.23% | +17.9% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $1,977,000 | -0.5% | 3,246 | -5.5% | 0.22% | -10.5% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,972,000 | +15.7% | 11,717 | +8.9% | 0.22% | +3.8% |
| RACE | Buy | FERRARI N V | $1,941,000 | +30.2% | 14,174 | +28.4% | 0.22% | +17.2% |
| TXN | Sell | TEXAS INSTRS INC | $1,911,000 | -3.5% | 17,810 | -0.8% | 0.21% | -13.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,899,000 | -18.7% | 27,925 | -20.0% | 0.21% | -27.1% |
| PEP | Sell | PEPSICO INC | $1,893,000 | +1.0% | 16,930 | -1.6% | 0.21% | -9.4% |
| CLX | CLOROX CO DEL | $1,880,000 | +11.2% | 12,496 | 0.0% | 0.21% | 0.0% | |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,870,000 | +29.2% | 9,974 | +14.6% | 0.21% | +16.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,833,000 | -52.3% | 25,143 | -60.7% | 0.20% | -57.3% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $1,813,000 | +8.2% | 15,388 | -5.8% | 0.20% | -2.9% |
| APD | AIR PRODS & CHEMS INC | $1,749,000 | +7.2% | 10,471 | 0.0% | 0.20% | -3.9% | |
| GSLC | GOLDMAN SACHS ETF TRequity etf | $1,699,000 | +7.3% | 28,913 | 0.0% | 0.19% | -4.0% | |
| SAP | Sell | SAP SEspon adr | $1,660,000 | +6.1% | 13,497 | -0.3% | 0.19% | -4.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,648,000 | +5.8% | 14,606 | -2.3% | 0.18% | -4.6% |
| AMP | Sell | AMERIPRISE FINL INC | $1,635,000 | +4.8% | 11,072 | -0.7% | 0.18% | -6.2% |
| BMY | BRISTOL MYERS SQUIBB CO | $1,620,000 | +12.2% | 26,094 | 0.0% | 0.18% | +1.1% | |
| KMB | Sell | KIMBERLY CLARK CORP | $1,559,000 | +4.3% | 13,718 | -3.3% | 0.18% | -6.4% |
| APC | Buy | ANADARKO PETE CORP | $1,554,000 | +2.3% | 23,046 | +11.1% | 0.17% | -8.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,534,000 | -1.4% | 18,817 | -2.3% | 0.17% | -11.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,527,000 | -5.6% | 9,391 | -9.6% | 0.17% | -15.3% |
| GIS | GENERAL MLS INC | $1,487,000 | -3.1% | 34,654 | 0.0% | 0.17% | -12.6% | |
| AGZ | Buy | ISHARES TRagency bond etf | $1,480,000 | +0.7% | 13,369 | +1.3% | 0.17% | -9.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,475,000 | -1.1% | 18,283 | -0.1% | 0.16% | -11.3% |
| BSCJ | INVESCO EXCH TRD SLF IDX FD | $1,365,000 | +0.4% | 64,757 | 0.0% | 0.15% | -10.0% | |
| NVS | Sell | NOVARTIS A Gsponsored adr | $1,347,000 | -24.2% | 15,636 | -33.6% | 0.15% | -32.0% |
| COL | Sell | ROCKWELL COLLINS INC | $1,334,000 | -57.1% | 9,500 | -58.8% | 0.15% | -61.3% |
| MO | Sell | ALTRIA GROUP INC | $1,297,000 | +1.2% | 21,513 | -4.6% | 0.14% | -9.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,294,000 | -22.7% | 16,777 | -20.8% | 0.14% | -30.6% |
| XLNX | Sell | XILINX INC | $1,263,000 | +18.0% | 15,754 | -3.9% | 0.14% | +6.0% |
| J | JACOBS ENGR GROUP INC DEL | $1,252,000 | +20.5% | 16,371 | 0.0% | 0.14% | +7.7% | |
| LNT | ALLIANT ENERGY CORP | $1,241,000 | +0.6% | 29,145 | 0.0% | 0.14% | -9.7% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,192,000 | +0.8% | 14,895 | -0.3% | 0.13% | -9.5% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $1,196,000 | -3.4% | 15,326 | -3.2% | 0.13% | -13.5% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $1,184,000 | -52.1% | 12,464 | -61.0% | 0.13% | -56.8% |
| TU | Sell | TELUS CORP | $1,162,000 | +1.8% | 31,550 | -1.9% | 0.13% | -9.1% |
| BSCK | INVESCO EXCH TRD SLF IDX FD | $1,141,000 | +0.1% | 54,125 | 0.0% | 0.13% | -9.9% | |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $1,138,000 | -5.2% | 34,549 | -6.4% | 0.13% | -14.7% |
| LOW | LOWES COS INC | $1,129,000 | +20.1% | 9,831 | 0.0% | 0.13% | +8.5% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,095,000 | -18.6% | 26,714 | -16.2% | 0.12% | -26.8% |
| DWDP | Sell | DOWDUPONT INC | $1,041,000 | -3.8% | 16,193 | -1.4% | 0.12% | -13.3% |
| DE | Sell | DEERE & CO | $1,022,000 | +6.3% | 6,797 | -1.1% | 0.12% | -4.2% |
| BOH | BANK HAWAII CORP | $998,000 | -5.4% | 12,646 | 0.0% | 0.11% | -15.2% | |
| CMCSA | COMCAST CORPnew cl a | $940,000 | +7.9% | 26,559 | 0.0% | 0.10% | -3.7% | |
| EMR | EMERSON ELEC CO | $886,000 | +10.8% | 11,570 | 0.0% | 0.10% | -1.0% | |
| VAR | VARIAN MED SYS INC | $871,000 | -1.6% | 7,784 | 0.0% | 0.10% | -10.9% | |
| OXY | OCCIDENTAL PETE CORP DEL | $878,000 | -1.9% | 10,691 | 0.0% | 0.10% | -12.5% | |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $862,000 | +9.5% | 12,200 | +2.1% | 0.10% | -1.0% |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $852,000 | +12.5% | 46,822 | +14.2% | 0.10% | +1.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $845,000 | +18.7% | 4,550 | +9.6% | 0.10% | +6.7% |
| ENB | Sell | ENBRIDGE INC | $838,000 | -13.9% | 25,949 | -4.8% | 0.09% | -22.3% |
| BSCL | INVESCO EXCH TRD SLF IDX FD | $833,000 | -0.1% | 40,172 | 0.0% | 0.09% | -10.6% | |
| STT | STATE STR CORP | $829,000 | -10.0% | 9,896 | 0.0% | 0.09% | -19.1% | |
| ED | CONSOLIDATED EDISON INC | $804,000 | -2.3% | 10,555 | 0.0% | 0.09% | -12.6% | |
| HRB | BLOCK H & R INC | $773,000 | +13.2% | 30,000 | 0.0% | 0.09% | +2.4% | |
| ECL | ECOLAB INC | $770,000 | +11.8% | 4,911 | 0.0% | 0.09% | 0.0% | |
| BCE | Sell | BCE INC | $735,000 | -10.7% | 18,146 | -10.7% | 0.08% | -20.4% |
| LVS | Buy | LAS VEGAS SANDS CORP | $734,000 | +77.7% | 12,367 | +128.8% | 0.08% | +57.7% |
| BIV | VANGUARD BD INDEX FD INCintermed term | $733,000 | -0.7% | 9,109 | 0.0% | 0.08% | -10.9% | |
| AWR | AMERICAN STS WTR CO | $715,000 | +7.0% | 11,689 | 0.0% | 0.08% | -3.6% | |
| TROW | PRICE T ROWE GROUP INC | $699,000 | -5.9% | 6,400 | 0.0% | 0.08% | -16.1% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $688,000 | -0.1% | 9,410 | 0.0% | 0.08% | -10.5% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $690,000 | -3.9% | 10,124 | -2.4% | 0.08% | -14.4% |
| KO | COCA COLA CO | $668,000 | +5.2% | 14,472 | 0.0% | 0.08% | -5.1% | |
| SEIC | Sell | SEI INVESTMENTS CO | $672,000 | -2.3% | 10,996 | -0.1% | 0.08% | -12.8% |
| AWRE | Buy | AWARE INC MASS | $666,000 | -8.6% | 185,108 | +2.8% | 0.08% | -17.6% |
| CL | COLGATE PALMOLIVE CO | $663,000 | +3.3% | 9,908 | 0.0% | 0.07% | -7.5% | |
| PFF | Sell | ISHARES TRs&p us pfd stk | $652,000 | -20.7% | 17,571 | -19.4% | 0.07% | -29.1% |
| AET | AETNA INC NEW | $653,000 | +10.5% | 3,218 | 0.0% | 0.07% | -1.4% | |
| DGX | Sell | QUEST DIAGNOSTICS INC | $655,000 | -8.5% | 6,071 | -6.8% | 0.07% | -18.0% |
| CTAS | Sell | CINTAS CORP | $645,000 | +2.4% | 3,261 | -4.3% | 0.07% | -8.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $639,000 | -0.5% | 14,864 | -5.1% | 0.07% | -10.0% |
| BAB | INVESCO EXCHNG TRADED FD TRtaxable mun bd | $641,000 | -1.8% | 22,045 | 0.0% | 0.07% | -12.2% | |
| COP | CONOCOPHILLIPS | $645,000 | +11.0% | 8,339 | 0.0% | 0.07% | -1.4% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $625,000 | +19.7% | 3,806 | +14.9% | 0.07% | +7.7% |
| OMC | OMNICOM GROUP INC | $598,000 | -10.7% | 8,788 | 0.0% | 0.07% | -20.2% | |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $589,000 | -1.0% | 6,817 | -2.5% | 0.07% | -10.8% |
| APY | Sell | APERGY CORP | $589,000 | -2.0% | 13,523 | -6.1% | 0.07% | -12.0% |
| BSJI | INVESCO EXCH TRD SLF IDX FD | $579,000 | +0.2% | 23,032 | 0.0% | 0.06% | -9.7% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $574,000 | +7.1% | 4,300 | 0.0% | 0.06% | -4.5% | |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $569,000 | +0.9% | 13,150 | 0.0% | 0.06% | -8.6% | |
| PLD | PROLOGIS INC | $569,000 | +3.3% | 8,395 | 0.0% | 0.06% | -7.2% | |
| HRS | HARRIS CORP DEL | $564,000 | +17.0% | 3,335 | 0.0% | 0.06% | +5.0% | |
| TSLA | Sell | TESLA INC | $549,000 | -40.5% | 2,073 | -22.9% | 0.06% | -46.1% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $550,000 | +14.6% | 4,166 | 0.0% | 0.06% | +3.3% | |
| FLS | Sell | FLOWSERVE CORP | $546,000 | +34.2% | 9,986 | -0.9% | 0.06% | +19.6% |
| TD | TORONTO DOMINION BK ONT | $548,000 | +5.0% | 9,017 | 0.0% | 0.06% | -6.2% | |
| AMLP | Sell | ALPS ETF TRalerian mlp | $535,000 | -23.9% | 50,123 | -28.0% | 0.06% | -31.8% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $524,000 | +8.7% | 5,350 | +2.9% | 0.06% | -1.7% |
| GER | GOLDMAN SACHS MLP ENERGY REN | $513,000 | +5.1% | 79,475 | 0.0% | 0.06% | -4.9% | |
| HP | Sell | HELMERICH & PAYNE INC | $508,000 | -2.1% | 7,393 | -9.2% | 0.06% | -12.3% |
| FAST | FASTENAL CO | $502,000 | +20.4% | 8,659 | 0.0% | 0.06% | +7.7% | |
| USB | Sell | US BANCORP DEL | $474,000 | +3.9% | 8,967 | -1.6% | 0.05% | -7.0% |
| ABEV | Sell | AMBEV SAsponsored adr | $461,000 | -34.3% | 100,982 | -33.4% | 0.05% | -40.9% |
| VUG | VANGUARD INDEX FDSgrowth etf | $463,000 | +7.4% | 2,875 | 0.0% | 0.05% | -3.7% | |
| ALL | ALLSTATE CORP | $451,000 | +8.2% | 4,567 | 0.0% | 0.05% | -1.9% | |
| MMC | MARSH & MCLENNAN COS INC | $442,000 | +0.9% | 5,348 | 0.0% | 0.05% | -9.1% | |
| WSM | WILLIAMS SONOMA INC | $436,000 | +7.1% | 6,627 | 0.0% | 0.05% | -3.9% | |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $441,000 | +27.5% | 21,332 | +27.5% | 0.05% | +14.0% |
| BAC | Sell | BANK AMER CORP | $439,000 | -0.2% | 14,887 | -4.6% | 0.05% | -10.9% |
| CLH | CLEAN HARBORS INC | $424,000 | +28.9% | 5,920 | 0.0% | 0.05% | +17.1% | |
| EBAY | EBAY INC | $432,000 | -8.9% | 13,071 | 0.0% | 0.05% | -18.6% | |
| BP | BP PLCsponsored adr | $415,000 | +1.0% | 8,997 | 0.0% | 0.05% | -7.8% | |
| CB | CHUBB LIMITED | $418,000 | +5.3% | 3,125 | 0.0% | 0.05% | -6.0% | |
| VMW | Sell | VMWARE INC | $423,000 | +5.2% | 2,713 | -0.9% | 0.05% | -6.0% |
| QCOM | QUALCOMM INC | $393,000 | +28.0% | 5,463 | 0.0% | 0.04% | +15.8% | |
| NEE | NEXTERA ENERGY INC | $386,000 | +0.3% | 2,303 | 0.0% | 0.04% | -10.4% | |
| SSD | SIMPSON MANUFACTURING CO INC | $387,000 | +16.6% | 5,341 | 0.0% | 0.04% | +4.9% | |
| MRCC | Buy | MONROE CAP CORP | $368,000 | +31.9% | 27,133 | +31.3% | 0.04% | +17.1% |
| RHI | ROBERT HALF INTL INC | $362,000 | +8.1% | 5,150 | 0.0% | 0.04% | -2.4% | |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $356,000 | -61.6% | 3,863 | -62.8% | 0.04% | -65.5% |
| XEC | CIMAREX ENERGY CO | $358,000 | -8.7% | 3,856 | 0.0% | 0.04% | -18.4% | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $356,000 | +0.3% | 3,500 | 0.0% | 0.04% | -9.1% | |
| BIIB | BIOGEN INC | $360,000 | +21.6% | 1,019 | 0.0% | 0.04% | +8.1% | |
| GLW | CORNING INC | $353,000 | +28.4% | 10,000 | 0.0% | 0.04% | +17.6% | |
| PAYX | PAYCHEX INC | $347,000 | +7.8% | 4,707 | 0.0% | 0.04% | -2.5% | |
| RTN | RAYTHEON CO | $336,000 | +7.0% | 1,624 | 0.0% | 0.04% | -2.6% | |
| CSX | CSX CORP | $333,000 | +16.0% | 4,500 | 0.0% | 0.04% | +2.8% | |
| D | DOMINION ENERGY INC | $323,000 | +2.9% | 4,598 | 0.0% | 0.04% | -7.7% | |
| MCO | MOODYS CORP | $296,000 | -2.0% | 1,769 | 0.0% | 0.03% | -13.2% | |
| BEN | Sell | FRANKLIN RES INC | $290,000 | -81.2% | 9,525 | -80.2% | 0.03% | -82.8% |
| HAL | Sell | HALLIBURTON CO | $298,000 | -13.6% | 7,351 | -3.9% | 0.03% | -23.3% |
| EVRG | Sell | EVERGY INC | $295,000 | -4.5% | 5,375 | -2.5% | 0.03% | -15.4% |
| A | AGILENT TECHNOLOGIES INC | $282,000 | +13.7% | 4,004 | 0.0% | 0.03% | +3.2% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $288,000 | +13.8% | 3,030 | 0.0% | 0.03% | 0.0% | |
| HPQ | HP INC | $268,000 | +13.6% | 10,400 | 0.0% | 0.03% | +3.4% | |
| WAGE | Sell | WAGEWORKS INC | $262,000 | -26.2% | 6,126 | -13.8% | 0.03% | -34.1% |
| LLY | LILLY ELI & CO | $261,000 | +26.1% | 2,428 | 0.0% | 0.03% | +11.5% | |
| ETFC | Buy | E TRADE FINANCIAL CORP | $261,000 | -5.8% | 4,979 | +10.1% | 0.03% | -17.1% |
| FEP | Sell | FIRST TR EXCH TRD ALPHA FD Ieurope alphadex | $248,000 | -39.8% | 6,500 | -39.4% | 0.03% | -45.1% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $253,000 | -1.2% | 2,145 | -2.9% | 0.03% | -12.5% |
| DRI | DARDEN RESTAURANTS INC | $251,000 | +3.7% | 2,259 | 0.0% | 0.03% | -6.7% | |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $242,000 | -33.5% | 4,643 | -33.9% | 0.03% | -40.0% |
| CME | CME GROUP INC | $244,000 | +3.8% | 1,435 | 0.0% | 0.03% | -6.9% | |
| IGIB | Sell | ISHARES TRintrm tr crp etf | $235,000 | -79.4% | 4,428 | -58.8% | 0.03% | -81.8% |
| GILD | New | GILEAD SCIENCES INC | $230,000 | – | 2,982 | +100.0% | 0.03% | – |
| HRL | HORMEL FOODS CORP | $229,000 | +6.0% | 5,804 | 0.0% | 0.03% | -3.7% | |
| CNP | CENTERPOINT ENERGY INC | $235,000 | -0.4% | 8,500 | 0.0% | 0.03% | -10.3% | |
| K | KELLOGG CO | $229,000 | +0.4% | 3,268 | 0.0% | 0.03% | -7.1% | |
| CUZ | New | COUSINS PPTYS INC | $232,000 | – | 26,080 | +100.0% | 0.03% | – |
| RY | ROYAL BK CDA MONTREAL QUE | $225,000 | +6.6% | 2,800 | 0.0% | 0.02% | -3.8% | |
| ABC | AMERISOURCEBERGEN CORP | $220,000 | +7.8% | 2,390 | 0.0% | 0.02% | 0.0% | |
| CDK | Sell | CDK GLOBAL INC | $215,000 | -6.1% | 3,431 | -2.4% | 0.02% | -17.2% |
| SWX | SOUTHWEST GAS HOLDINGS INC | $216,000 | +3.3% | 2,736 | 0.0% | 0.02% | -7.7% | |
| ZTS | New | ZOETIS INCcl a | $203,000 | – | 2,222 | +100.0% | 0.02% | – |
| HDP | New | HORTONWORKS INC | $205,000 | – | 9,000 | +100.0% | 0.02% | – |
| WU | WESTERN UN CO | $197,000 | -6.2% | 10,336 | 0.0% | 0.02% | -15.4% | |
| YMLI | Sell | VANECK VECTORS ETF TR | $195,000 | -10.6% | 14,875 | -13.9% | 0.02% | -18.5% |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -8,265 | -100.0% | -0.02% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -1,391 | -100.0% | -0.03% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -5,938 | -100.0% | -0.03% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,519 | -100.0% | -0.04% | – |
| AIA | Exit | ISHARES TRasia 50 etf | $0 | – | -5,000 | -100.0% | -0.04% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,500 | -100.0% | -0.05% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -8,910 | -100.0% | -0.08% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -6,002 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-02
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.