$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTU | INTUIT | $2,227,000 | +11.3% | 9,793 | 0.0% | 0.25% | 0.0% | |
| CLX | CLOROX CO DEL | $1,880,000 | +11.2% | 12,496 | 0.0% | 0.21% | 0.0% | |
| 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% | |
| BMY | BRISTOL MYERS SQUIBB CO | $1,620,000 | +12.2% | 26,094 | 0.0% | 0.18% | +1.1% | |
| GIS | GENERAL MLS INC | $1,487,000 | -3.1% | 34,654 | 0.0% | 0.17% | -12.6% | |
| BSCJ | INVESCO EXCH TRD SLF IDX FD | $1,365,000 | +0.4% | 64,757 | 0.0% | 0.15% | -10.0% | |
| 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% | |
| BSCK | INVESCO EXCH TRD SLF IDX FD | $1,141,000 | +0.1% | 54,125 | 0.0% | 0.13% | -9.9% | |
| LOW | LOWES COS INC | $1,129,000 | +20.1% | 9,831 | 0.0% | 0.13% | +8.5% | |
| 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% | |
| 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% | |
| 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% | |
| KO | COCA COLA CO | $668,000 | +5.2% | 14,472 | 0.0% | 0.08% | -5.1% | |
| CL | COLGATE PALMOLIVE CO | $663,000 | +3.3% | 9,908 | 0.0% | 0.07% | -7.5% | |
| AET | AETNA INC NEW | $653,000 | +10.5% | 3,218 | 0.0% | 0.07% | -1.4% | |
| 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% | |
| OMC | OMNICOM GROUP INC | $598,000 | -10.7% | 8,788 | 0.0% | 0.07% | -20.2% | |
| 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% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $550,000 | +14.6% | 4,166 | 0.0% | 0.06% | +3.3% | |
| TD | TORONTO DOMINION BK ONT | $548,000 | +5.0% | 9,017 | 0.0% | 0.06% | -6.2% | |
| GER | GOLDMAN SACHS MLP ENERGY REN | $513,000 | +5.1% | 79,475 | 0.0% | 0.06% | -4.9% | |
| FAST | FASTENAL CO | $502,000 | +20.4% | 8,659 | 0.0% | 0.06% | +7.7% | |
| 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% | |
| 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% | |
| 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% | |
| RHI | ROBERT HALF INTL INC | $362,000 | +8.1% | 5,150 | 0.0% | 0.04% | -2.4% | |
| 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% | |
| 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% | |
| LLY | LILLY ELI & CO | $261,000 | +26.1% | 2,428 | 0.0% | 0.03% | +11.5% | |
| DRI | DARDEN RESTAURANTS INC | $251,000 | +3.7% | 2,259 | 0.0% | 0.03% | -6.7% | |
| CME | CME GROUP INC | $244,000 | +3.8% | 1,435 | 0.0% | 0.03% | -6.9% | |
| 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% | |
| 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% | |
| SWX | SOUTHWEST GAS HOLDINGS INC | $216,000 | +3.3% | 2,736 | 0.0% | 0.02% | -7.7% | |
| WU | WESTERN UN CO | $197,000 | -6.2% | 10,336 | 0.0% | 0.02% | -15.4% |
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.