$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 8.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $16,417,000 | +36.8% | 61,710 | +26.1% | 1.84% | +22.8% |
| CVX | Buy | CHEVRON CORP NEW | $15,563,000 | -3.3% | 127,274 | +0.0% | 1.74% | -13.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $8,126,000 | +9.6% | 73,403 | +0.6% | 0.91% | -1.5% |
| BA | Buy | BOEING CO | $6,238,000 | +46.7% | 16,774 | +32.4% | 0.70% | +31.6% |
| 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% |
| PXD | Buy | PIONEER NAT RES CO | $4,661,000 | -3.9% | 26,756 | +4.4% | 0.52% | -13.7% |
| 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% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $4,207,000 | +13.2% | 27,922 | +0.8% | 0.47% | +1.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $4,140,000 | -5.0% | 25,127 | +7.0% | 0.46% | -14.7% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $3,718,000 | +12.7% | 58,808 | +12.6% | 0.42% | +1.2% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $3,377,000 | +39.0% | 35,228 | +38.0% | 0.38% | +25.1% |
| TJX | Buy | TJX COS INC NEW | $3,045,000 | +30.1% | 27,184 | +10.6% | 0.34% | +16.8% |
| 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% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,667,000 | +12.5% | 25,048 | +3.5% | 0.30% | +1.0% |
| BX | Buy | BLACKSTONE GROUP L P | $2,567,000 | +38.2% | 67,400 | +16.7% | 0.29% | +24.1% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $2,431,000 | +3.0% | 21,148 | +2.7% | 0.27% | -7.8% |
| 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% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,212,000 | +8.7% | 41,437 | +2.4% | 0.25% | -2.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,204,000 | +6.5% | 25,090 | +0.9% | 0.25% | -4.3% |
| 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% |
| 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% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,870,000 | +29.2% | 9,974 | +14.6% | 0.21% | +16.0% |
| APC | Buy | ANADARKO PETE CORP | $1,554,000 | +2.3% | 23,046 | +11.1% | 0.17% | -8.4% |
| AGZ | Buy | ISHARES TRagency bond etf | $1,480,000 | +0.7% | 13,369 | +1.3% | 0.17% | -9.3% |
| 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% |
| LVS | Buy | LAS VEGAS SANDS CORP | $734,000 | +77.7% | 12,367 | +128.8% | 0.08% | +57.7% |
| AWRE | Buy | AWARE INC MASS | $666,000 | -8.6% | 185,108 | +2.8% | 0.08% | -17.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $625,000 | +19.7% | 3,806 | +14.9% | 0.07% | +7.7% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $524,000 | +8.7% | 5,350 | +2.9% | 0.06% | -1.7% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $441,000 | +27.5% | 21,332 | +27.5% | 0.05% | +14.0% |
| MRCC | Buy | MONROE CAP CORP | $368,000 | +31.9% | 27,133 | +31.3% | 0.04% | +17.1% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $261,000 | -5.8% | 4,979 | +10.1% | 0.03% | -17.1% |
| GILD | New | GILEAD SCIENCES INC | $230,000 | – | 2,982 | +100.0% | 0.03% | – |
| CUZ | New | COUSINS PPTYS INC | $232,000 | – | 26,080 | +100.0% | 0.03% | – |
| 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% | – |
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.