$822 Million is the total value of Ashfield Capital Partners, LLC's 214 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 11.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $60,632,000 | -14.0% | 238,436 | -0.6% | 7.37% | +5.1% |
| MSFT | Buy | MICROSOFT CORP | $52,607,000 | +0.2% | 333,570 | +0.2% | 6.40% | +22.5% |
| V | Sell | VISA INC | $25,199,000 | -14.8% | 156,402 | -0.7% | 3.06% | +4.0% |
| INTC | Sell | INTEL CORP | $22,148,000 | -10.0% | 409,232 | -0.4% | 2.69% | +10.0% |
| AMZN | Buy | AMAZON COM INC | $21,131,000 | +5.8% | 10,838 | +0.3% | 2.57% | +29.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $17,345,000 | -6.6% | 69,551 | +10.1% | 2.11% | +14.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $16,286,000 | -14.0% | 14,006 | -1.2% | 1.98% | +5.0% |
| ADBE | Sell | ADOBE INC | $16,125,000 | -3.9% | 50,669 | -0.4% | 1.96% | +17.5% |
| HD | Buy | HOME DEPOT INC | $15,007,000 | -14.3% | 80,378 | +0.2% | 1.82% | +4.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $14,919,000 | -3.5% | 52,324 | -0.5% | 1.81% | +17.9% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $14,908,000 | -38.8% | 85,700 | -1.8% | 1.81% | -25.2% |
| DIS | Sell | DISNEY WALT CO | $14,883,000 | -33.3% | 154,065 | -0.2% | 1.81% | -18.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $14,146,000 | -14.4% | 12,174 | -1.3% | 1.72% | +4.6% |
| CCI | Buy | CROWN CASTLE INTL CORP | $14,006,000 | +1.8% | 96,995 | +0.2% | 1.70% | +24.3% |
| UNP | Sell | UNION PAC CORP | $13,593,000 | -23.0% | 96,374 | -1.2% | 1.65% | -5.9% |
| DHR | Sell | DANAHER CORPORATION | $13,298,000 | -10.4% | 96,080 | -0.6% | 1.62% | +9.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $13,208,000 | -10.6% | 100,727 | -0.5% | 1.61% | +9.3% |
| NVDA | Buy | NVIDIA CORP | $12,359,000 | +20.5% | 46,884 | +7.5% | 1.50% | +47.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $12,349,000 | -14.8% | 43,543 | -2.4% | 1.50% | +4.2% |
| AMGN | Buy | AMGEN INC | $12,326,000 | -15.1% | 60,802 | +1.0% | 1.50% | +3.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $11,779,000 | -23.8% | 72,149 | -1.7% | 1.43% | -7.0% |
| PG | Sell | PROCTER & GAMBLE CO | $10,787,000 | -12.2% | 98,060 | -0.3% | 1.31% | +7.3% |
| ILMN | Buy | ILLUMINA INC | $9,574,000 | -17.4% | 35,055 | +0.3% | 1.16% | +0.9% |
| FB | Sell | FACEBOOK INCcl a | $9,416,000 | -19.7% | 56,448 | -1.2% | 1.14% | -2.0% |
| ADI | Sell | ANALOG DEVICES INC | $9,303,000 | -25.3% | 103,769 | -0.9% | 1.13% | -8.7% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $9,284,000 | -26.9% | 131,219 | -3.2% | 1.13% | -10.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $9,094,000 | -13.1% | 26,830 | -0.1% | 1.11% | +6.2% |
| CAT | Sell | CATERPILLAR INC DEL | $8,865,000 | -27.6% | 76,395 | -7.9% | 1.08% | -11.6% |
| CVX | Sell | CHEVRON CORP NEW | $8,733,000 | -49.9% | 120,524 | -16.6% | 1.06% | -38.8% |
| WMT | Sell | WALMART INC | $8,685,000 | -5.5% | 76,440 | -1.1% | 1.06% | +15.5% |
| CSCO | Sell | CISCO SYS INC | $8,336,000 | -21.2% | 212,069 | -3.8% | 1.01% | -3.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $8,147,000 | -16.9% | 78,795 | +0.2% | 0.99% | +1.5% |
| BLK | Buy | BLACKROCK INC | $7,835,000 | +0.1% | 17,809 | +14.4% | 0.95% | +22.3% |
| ABT | Sell | ABBOTT LABS | $7,793,000 | -10.4% | 98,752 | -1.4% | 0.95% | +9.5% |
| HON | Sell | HONEYWELL INTL INC | $7,678,000 | -24.8% | 57,389 | -0.5% | 0.93% | -8.1% |
| ABBV | Buy | ABBVIE INC | $7,316,000 | -12.7% | 96,018 | +1.5% | 0.89% | +6.7% |
| MCD | Sell | MCDONALDS CORP | $7,194,000 | -16.4% | 43,507 | -0.1% | 0.88% | +2.2% |
| NKE | Sell | NIKE INCcl b | $7,025,000 | -18.7% | 84,900 | -0.5% | 0.85% | -0.7% |
| FISV | Buy | FISERV INC | $7,002,000 | -11.8% | 73,716 | +7.4% | 0.85% | +7.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $6,931,000 | +17.0% | 53,769 | +48.6% | 0.84% | +43.1% |
| VFC | Sell | V F CORP | $6,313,000 | -58.1% | 116,735 | -22.8% | 0.77% | -48.8% |
| MRK | Buy | MERCK & CO. INC | $6,225,000 | -15.1% | 80,909 | +0.4% | 0.76% | +3.7% |
| MMM | Sell | 3M CO | $6,106,000 | -26.4% | 44,731 | -4.9% | 0.74% | -10.2% |
| INTU | Buy | INTUIT | $5,983,000 | +5.9% | 26,014 | +20.6% | 0.73% | +29.1% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $5,935,000 | -24.1% | 37,247 | -1.6% | 0.72% | -7.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $5,787,000 | -6.0% | 29,758 | +2.5% | 0.70% | +14.8% |
| SHW | Sell | SHERWIN WILLIAMS CO | $5,667,000 | -21.5% | 12,332 | -0.3% | 0.69% | -4.2% |
| PANW | Sell | PALO ALTO NETWORKS INC | $5,076,000 | -29.9% | 30,959 | -1.2% | 0.62% | -14.4% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $4,808,000 | -4.8% | 40,210 | -2.2% | 0.58% | +16.3% |
| IBB | Buy | ISHARES TRnasdaq biotech | $4,320,000 | -9.2% | 40,092 | +1.5% | 0.52% | +10.8% |
| SBUX | Buy | STARBUCKS CORP | $4,026,000 | -24.5% | 61,244 | +0.9% | 0.49% | -7.7% |
| SYK | Sell | STRYKER CORP | $3,896,000 | -20.8% | 23,402 | -0.1% | 0.47% | -3.3% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $3,813,000 | -14.5% | 57,142 | -0.0% | 0.46% | +4.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,751,000 | -9.6% | 39,183 | +2.2% | 0.46% | +10.4% |
| LIN | Sell | LINDE PLC | $3,744,000 | -22.2% | 21,644 | -4.3% | 0.46% | -5.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,680,000 | -19.9% | 26,927 | -0.1% | 0.45% | -2.2% |
| VEEV | Buy | VEEVA SYS INC | $3,622,000 | +22.0% | 23,161 | +9.7% | 0.44% | +48.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $3,611,000 | +25.6% | 11,936 | +42.8% | 0.44% | +53.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $3,521,000 | -21.2% | 24,772 | -0.4% | 0.43% | -3.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $3,378,000 | +20.4% | 63,185 | +56.4% | 0.41% | +47.3% |
| TJX | Sell | TJX COS INC NEW | $3,263,000 | -22.0% | 68,257 | -0.4% | 0.40% | -4.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $3,248,000 | -30.3% | 34,430 | +10.7% | 0.40% | -14.9% |
| IQV | Buy | IQVIA HLDGS INC | $3,231,000 | -5.5% | 29,956 | +35.4% | 0.39% | +15.6% |
| PFE | Buy | PFIZER INC | $3,018,000 | -16.3% | 92,470 | +0.5% | 0.37% | +2.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,999,000 | -31.5% | 35,029 | -0.4% | 0.36% | -16.3% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $3,005,000 | -39.7% | 30,046 | -0.1% | 0.36% | -26.4% |
| GSEW | Buy | GOLDMAN SACHS ETF TRequal weight us | $2,988,000 | -24.3% | 78,294 | +0.6% | 0.36% | -7.6% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $2,778,000 | -31.9% | 75,777 | -5.8% | 0.34% | -16.7% |
| WFC | Sell | WELLS FARGO CO | $2,721,000 | -48.0% | 94,795 | -2.5% | 0.33% | -36.5% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $2,619,000 | -41.5% | 62,411 | -22.4% | 0.32% | -28.7% |
| ORCL | Sell | ORACLE CORP | $2,595,000 | -16.2% | 53,693 | -8.2% | 0.32% | +2.6% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $2,515,000 | -18.6% | 24,655 | +20.0% | 0.31% | -0.3% |
| DOV | Sell | DOVER CORP | $2,367,000 | -27.3% | 28,202 | -0.1% | 0.29% | -11.1% |
| FMC | Sell | F M C CORP | $2,249,000 | -18.5% | 27,535 | -0.4% | 0.27% | -0.7% |
| ENB | Buy | ENBRIDGE INC | $2,240,000 | +120.3% | 76,994 | +201.0% | 0.27% | +169.3% |
| VZ | VERIZON COMMUNICATIONS INC | $2,219,000 | -12.5% | 41,299 | 0.0% | 0.27% | +7.1% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,212,000 | -7.3% | 11,619 | +3.6% | 0.27% | +13.5% |
| XOM | Sell | EXXON MOBIL CORP | $2,204,000 | -55.2% | 58,053 | -17.6% | 0.27% | -45.2% |
| AFL | Sell | AFLAC INC | $2,185,000 | -36.3% | 63,814 | -1.6% | 0.27% | -22.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,180,000 | -18.7% | 39,104 | -6.3% | 0.26% | -0.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $2,009,000 | -16.6% | 10,066 | -1.8% | 0.24% | +1.7% |
| MS | New | MORGAN STANLEY | $2,002,000 | – | 58,871 | +100.0% | 0.24% | – |
| RACE | Sell | FERRARI N V | $1,966,000 | -8.1% | 12,887 | -0.3% | 0.24% | +12.2% |
| TTEK | Sell | TETRA TECH INC | $1,939,000 | -18.4% | 27,462 | -0.4% | 0.24% | -0.4% |
| KMB | KIMBERLY CLARK CORP | $1,931,000 | -7.1% | 15,104 | 0.0% | 0.24% | +13.5% | |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,911,000 | -2.2% | 15,474 | +1.4% | 0.23% | +19.6% |
| PEP | PEPSICO INC | $1,889,000 | -12.1% | 15,728 | 0.0% | 0.23% | +7.5% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,883,000 | -26.9% | 10,300 | -9.5% | 0.23% | -10.9% |
| GIS | GENERAL MLS INC | $1,828,000 | -1.5% | 34,642 | 0.0% | 0.22% | +20.0% | |
| PXD | Sell | PIONEER NAT RES CO | $1,800,000 | -57.3% | 25,659 | -7.9% | 0.22% | -47.9% |
| BDX | Sell | BECTON DICKINSON & CO | $1,794,000 | -22.4% | 7,808 | -8.2% | 0.22% | -5.2% |
| TXN | Buy | TEXAS INSTRS INC | $1,781,000 | -22.1% | 17,820 | +0.0% | 0.22% | -4.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,736,000 | -39.3% | 19,284 | -6.1% | 0.21% | -26.0% |
| BX | Buy | BLACKSTONE GROUP INC | $1,725,000 | -8.3% | 37,860 | +12.5% | 0.21% | +12.3% |
| T | Buy | AT&T INC | $1,716,000 | -23.8% | 58,884 | +2.2% | 0.21% | -6.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,720,000 | -24.0% | 15,503 | -8.1% | 0.21% | -7.1% |
| CLX | Sell | CLOROX CO DEL | $1,712,000 | +12.7% | 9,879 | -0.1% | 0.21% | +37.7% |
| XBI | Buy | SPDR SER TRs&p biotech | $1,696,000 | -7.1% | 21,905 | +14.1% | 0.21% | +13.2% |
| WELL | Sell | WELLTOWER INC | $1,682,000 | -52.3% | 36,740 | -14.8% | 0.20% | -41.6% |
| BA | Sell | BOEING CO | $1,669,000 | -60.1% | 11,193 | -12.9% | 0.20% | -51.3% |
| TREX | Buy | TREX CO INC | $1,622,000 | -6.8% | 20,243 | +4.6% | 0.20% | +13.9% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,606,000 | -70.9% | 19,118 | -59.9% | 0.20% | -64.5% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,526,000 | -22.1% | 9,568 | -3.3% | 0.19% | -4.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,475,000 | -8.2% | 21,123 | +22.1% | 0.18% | +11.9% |
| SAP | SAP SEspon adr | $1,470,000 | -17.6% | 13,307 | 0.0% | 0.18% | +1.1% | |
| CERN | Sell | CERNER CORP | $1,463,000 | -16.2% | 23,218 | -2.4% | 0.18% | +2.3% |
| BKNG | Sell | BOOKING HLDGS INC | $1,450,000 | -39.2% | 1,078 | -7.1% | 0.18% | -25.7% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $1,390,000 | -32.6% | 27,119 | -7.2% | 0.17% | -17.6% |
| SYY | Sell | SYSCO CORP | $1,366,000 | -46.9% | 29,926 | -0.4% | 0.17% | -35.2% |
| HSIC | Sell | HENRY SCHEIN INC | $1,349,000 | -66.7% | 26,699 | -56.0% | 0.16% | -59.3% |
| LNT | Sell | ALLIANT ENERGY CORP | $1,295,000 | -13.7% | 26,820 | -2.2% | 0.16% | +5.4% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $1,271,000 | -33.1% | 24,361 | -17.1% | 0.16% | -18.0% |
| AGZ | Buy | ISHARES TRagency bond etf | $1,269,000 | +6.8% | 10,527 | +2.4% | 0.15% | +30.5% |
| J | JACOBS ENGR GROUP INC | $1,266,000 | -11.8% | 15,971 | 0.0% | 0.15% | +7.7% | |
| IGIB | Sell | ISHARES TRintrm tr crp etf | $1,262,000 | -5.6% | 22,974 | -0.4% | 0.15% | +15.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,262,000 | -15.2% | 17,303 | -1.1% | 0.15% | +3.4% |
| DUK | DUKE ENERGY CORP NEW | $1,215,000 | -11.3% | 15,021 | 0.0% | 0.15% | +8.8% | |
| AMP | AMERIPRISE FINL INC | $1,144,000 | -38.5% | 11,167 | 0.0% | 0.14% | -24.9% | |
| GE | Sell | GENERAL ELECTRIC CO | $1,089,000 | -30.8% | 137,113 | -2.7% | 0.13% | -15.9% |
| XLNX | XILINX INC | $1,057,000 | -20.2% | 13,557 | 0.0% | 0.13% | -2.3% | |
| FTV | Sell | FORTIVE CORP | $1,026,000 | -27.9% | 18,588 | -0.2% | 0.12% | -12.0% |
| BAB | Buy | INVESCO EXCHANGE-TRADED FD Ttaxable mun bd | $942,000 | +15.3% | 30,494 | +18.2% | 0.12% | +42.0% |
| AWR | Sell | AMER STATES WTR CO | $942,000 | -6.1% | 11,526 | -0.5% | 0.12% | +15.0% |
| SPYX | Sell | SPDR SER TRspdr s&p 500 etf | $924,000 | -44.1% | 14,475 | -30.9% | 0.11% | -31.7% |
| CMCSA | COMCAST CORPnew cl a | $905,000 | -23.5% | 26,314 | 0.0% | 0.11% | -6.8% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $901,000 | -25.7% | 19,394 | -0.8% | 0.11% | -9.1% |
| TU | Buy | TELUS CORPORATION | $872,000 | -18.5% | 55,250 | +99.9% | 0.11% | -0.9% |
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $861,000 | -8.7% | 41,048 | -7.5% | 0.10% | +11.7% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $856,000 | -17.2% | 10,383 | -4.9% | 0.10% | +1.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $834,000 | +133.6% | 5,537 | +173.0% | 0.10% | +180.6% |
| LOW | Sell | LOWES COS INC | $829,000 | -31.0% | 9,631 | -4.0% | 0.10% | -15.8% |
| BSCK | Sell | INVESCO EXCH TRD SLF IDX FD | $833,000 | -13.9% | 39,655 | -12.8% | 0.10% | +5.2% |
| KO | COCA COLA CO | $830,000 | -20.0% | 18,747 | 0.0% | 0.10% | -1.9% | |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $824,000 | +0.5% | 10,026 | -1.5% | 0.10% | +22.0% |
| CL | COLGATE PALMOLIVE CO | $804,000 | -3.6% | 12,118 | 0.0% | 0.10% | +18.1% | |
| ED | CONSOLIDATED EDISON INC | $805,000 | -13.8% | 10,320 | 0.0% | 0.10% | +5.4% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $800,000 | +6.0% | 8,744 | 0.0% | 0.10% | +29.3% | |
| ETFC | Sell | E TRADE FINANCIAL CORP | $800,000 | -78.6% | 23,299 | -71.8% | 0.10% | -74.0% |
| VAR | VARIAN MED SYS INC | $799,000 | -27.7% | 7,784 | 0.0% | 0.10% | -11.8% | |
| NFLX | Sell | NETFLIX INC | $777,000 | +15.1% | 2,069 | -0.8% | 0.09% | +40.3% |
| MO | Sell | ALTRIA GROUP INC | $765,000 | -25.4% | 19,773 | -3.8% | 0.09% | -8.8% |
| TSLA | Sell | TESLA INC | $746,000 | +13.7% | 1,424 | -9.2% | 0.09% | +40.0% |
| PLD | Buy | PROLOGIS INC. | $741,000 | -0.8% | 9,225 | +10.1% | 0.09% | +21.6% |
| MDLZ | MONDELEZ INTL INCcl a | $729,000 | -9.1% | 14,555 | 0.0% | 0.09% | +11.2% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $722,000 | -26.8% | 21,527 | -2.9% | 0.09% | -10.2% |
| DE | DEERE & CO | $716,000 | -20.3% | 5,183 | 0.0% | 0.09% | -2.2% | |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $710,000 | -50.0% | 16,400 | -32.4% | 0.09% | -39.0% |
| PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $700,000 | -10.5% | 41,422 | 0.0% | 0.08% | +9.0% | |
| BOH | BANK HAWAII CORP | $699,000 | -41.9% | 12,646 | 0.0% | 0.08% | -29.2% | |
| ECL | Buy | ECOLAB INC | $668,000 | -19.3% | 4,289 | +0.0% | 0.08% | -1.2% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $631,000 | +1.0% | 29,803 | +2.6% | 0.08% | +24.2% |
| TROW | PRICE T ROWE GROUP INC | $625,000 | -19.9% | 6,400 | 0.0% | 0.08% | -2.6% | |
| AWRE | Buy | AWARE INC MASS | $574,000 | -13.0% | 201,401 | +2.5% | 0.07% | +6.1% |
| NEE | Sell | NEXTERA ENERGY INC | $564,000 | -6.3% | 2,343 | -5.7% | 0.07% | +15.0% |
| MRCC | Sell | MONROE CAP CORP | $553,000 | -45.0% | 77,955 | -15.9% | 0.07% | -33.0% |
| FAST | FASTENAL CO | $541,000 | -15.5% | 17,318 | 0.0% | 0.07% | +3.1% | |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $544,000 | -26.5% | 5,497 | -24.5% | 0.07% | -10.8% |
| VV | VANGUARD INDEX FDSlarge cap etf | $535,000 | -19.9% | 4,517 | 0.0% | 0.06% | -1.5% | |
| STT | STATE STR CORP | $527,000 | -32.7% | 9,896 | 0.0% | 0.06% | -17.9% | |
| CTAS | Sell | CINTAS CORP | $527,000 | -37.0% | 3,044 | -2.1% | 0.06% | -22.9% |
| SEIC | Sell | SEI INVESTMENTS CO | $506,000 | -29.7% | 10,909 | -0.8% | 0.06% | -13.9% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $497,000 | -25.8% | 3,293 | -0.5% | 0.06% | -10.4% |
| WM | Buy | WASTE MGMT INC | $483,000 | -0.4% | 5,221 | +22.6% | 0.06% | +22.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $477,000 | -73.1% | 4,129 | -61.5% | 0.06% | -67.2% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $466,000 | -25.4% | 5,798 | -0.9% | 0.06% | -8.1% |
| EMR | Sell | EMERSON ELEC CO | $471,000 | -38.7% | 9,895 | -1.8% | 0.06% | -25.0% |
| MMC | MARSH & MCLENNAN COS INC | $462,000 | -22.5% | 5,348 | 0.0% | 0.06% | -5.1% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $450,000 | -14.1% | 2,875 | 0.0% | 0.06% | +5.8% | |
| BCE | Sell | BCE INC | $437,000 | -38.7% | 10,698 | -30.5% | 0.05% | -25.4% |
| HRB | BLOCK H & R INC | $422,000 | -40.1% | 30,000 | 0.0% | 0.05% | -27.1% | |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $403,000 | -29.5% | 3,058 | -4.7% | 0.05% | -14.0% |
| QCOM | QUALCOMM INC | $400,000 | -23.2% | 5,909 | 0.0% | 0.05% | -5.8% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $395,000 | -23.3% | 4,166 | 0.0% | 0.05% | -5.9% | |
| ZTS | ZOETIS INCcl a | $398,000 | -11.2% | 3,385 | 0.0% | 0.05% | +6.7% | |
| MCO | MOODYS CORP | $374,000 | -11.0% | 1,769 | 0.0% | 0.04% | +7.1% | |
| XLE | New | SELECT SECTOR SPDR TRenergy | $366,000 | – | 12,610 | +100.0% | 0.04% | – |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $343,000 | -11.8% | 4,456 | +0.8% | 0.04% | +7.7% |
| CB | CHUBB LIMITED | $349,000 | -28.2% | 3,125 | 0.0% | 0.04% | -12.5% | |
| SSD | SIMPSON MANUFACTURING CO INC | $331,000 | -22.8% | 5,341 | 0.0% | 0.04% | -7.0% | |
| EBAY | EBAY INC | $333,000 | -16.8% | 11,071 | 0.0% | 0.04% | 0.0% | |
| D | DOMINION ENERGY INC | $332,000 | -12.9% | 4,598 | 0.0% | 0.04% | +5.3% | |
| TD | Sell | TORONTO DOMINION BK ONT | $320,000 | -36.8% | 7,557 | -16.2% | 0.04% | -22.0% |
| CLH | Sell | CLEAN HARBORS INC | $324,000 | -40.6% | 6,307 | -0.8% | 0.04% | -27.8% |
| EVRG | Buy | EVERGY INC | $313,000 | -10.6% | 5,691 | +5.9% | 0.04% | +8.6% |
| VMW | Sell | VMWARE INC | $307,000 | -21.9% | 2,538 | -1.9% | 0.04% | -5.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $294,000 | -61.9% | 6,432 | -50.8% | 0.04% | -53.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $294,000 | +12.2% | 3,323 | +29.1% | 0.04% | +38.5% |
| PAYX | PAYCHEX INC | $296,000 | -26.0% | 4,707 | 0.0% | 0.04% | -10.0% | |
| A | AGILENT TECHNOLOGIES INC | $287,000 | -16.1% | 4,004 | 0.0% | 0.04% | +2.9% | |
| CI | CIGNA CORP NEW | $286,000 | -13.3% | 1,612 | 0.0% | 0.04% | +6.1% | |
| ADSK | AUTODESK INC | $275,000 | -15.1% | 1,764 | 0.0% | 0.03% | +3.1% | |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $274,000 | -18.5% | 397 | -6.1% | 0.03% | 0.0% |
| LLY | LILLY ELI & CO | $267,000 | +5.5% | 1,928 | 0.0% | 0.03% | +28.0% | |
| CSX | CSX CORP | $258,000 | -20.9% | 4,500 | 0.0% | 0.03% | -3.1% | |
| HRL | Sell | HORMEL FOODS CORP | $259,000 | -1.1% | 5,558 | -4.2% | 0.03% | +19.2% |
| WSM | Sell | WILLIAMS SONOMA INC | $259,000 | -46.8% | 6,090 | -8.1% | 0.03% | -35.4% |
| CME | CME GROUP INC | $248,000 | -13.9% | 1,435 | 0.0% | 0.03% | +3.4% | |
| FDX | FEDEX CORP | $243,000 | -19.5% | 2,000 | 0.0% | 0.03% | 0.0% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $237,000 | -53.8% | 6,793 | -21.9% | 0.03% | -43.1% |
| BP | BP PLCsponsored adr | $234,000 | -35.5% | 9,614 | 0.0% | 0.03% | -22.2% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $219,000 | -12.7% | 2,713 | 0.0% | 0.03% | +8.0% | |
| LVS | Buy | LAS VEGAS SANDS CORP | $226,000 | -28.0% | 5,327 | +17.1% | 0.03% | -12.9% |
| RTN | Sell | RAYTHEON CO | $210,000 | -41.2% | 1,599 | -1.5% | 0.03% | -27.8% |
| LHX | L3HARRIS TECHNOLOGIES INC | $211,000 | -9.1% | 1,173 | 0.0% | 0.03% | +13.0% | |
| GLW | Sell | CORNING INC | $205,000 | -29.6% | 9,965 | -0.4% | 0.02% | -13.8% |
| USB | Sell | US BANCORP DEL | $205,000 | -43.1% | 5,946 | -2.2% | 0.02% | -30.6% |
| WU | WESTERN UN CO | $193,000 | -32.3% | 10,630 | 0.0% | 0.02% | -17.9% | |
| OXY | OCCIDENTAL PETE CORP | $117,000 | -71.9% | 10,102 | 0.0% | 0.01% | -65.9% | |
| RUN | New | SUNRUN INC | $103,000 | – | 10,211 | +100.0% | 0.01% | – |
| ABEV | AMBEV SAsponsored adr | $55,000 | -50.5% | 23,765 | 0.0% | 0.01% | -36.4% | |
| AMLP | Sell | ALPS ETF TRalerian mlp | $46,000 | -65.4% | 13,254 | -15.5% | 0.01% | -53.8% |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $44,000 | -13.7% | 11,692 | -30.9% | 0.01% | 0.0% |
| DXLG | Sell | DESTINATION XL GROUP INC | $33,000 | -74.8% | 95,000 | -7.1% | 0.00% | -69.2% |
| INNT | New | INNOVATE BIOPHARMACEUTICLS I | $17,000 | – | 33,353 | +100.0% | 0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -4,116 | -100.0% | -0.02% | – |
| HPQ | Exit | HP INC | $0 | – | -10,400 | -100.0% | -0.02% | – |
| K | Exit | KELLOGG CO | $0 | – | -3,065 | -100.0% | -0.02% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -1,065 | -100.0% | -0.02% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -2,550 | -100.0% | -0.02% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -4,981 | -100.0% | -0.02% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -2,800 | -100.0% | -0.02% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -6,069 | -100.0% | -0.02% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -1,930 | -100.0% | -0.03% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -5,655 | -100.0% | -0.03% | – |
| SCHW | Exit | THE CHARLES SCHWAB CORPORATI | $0 | – | -5,874 | -100.0% | -0.03% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -1,990 | -100.0% | -0.03% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -2,963 | -100.0% | -0.03% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -5,150 | -100.0% | -0.03% | – |
| DOW | Exit | DOW INC | $0 | – | -6,591 | -100.0% | -0.04% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -6,723 | -100.0% | -0.04% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -5,800 | -100.0% | -0.05% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -7,772 | -100.0% | -0.05% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -11,500 | -100.0% | -0.05% | – |
| CRI | Exit | CARTERS INC | $0 | – | -5,214 | -100.0% | -0.06% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -5,450 | -100.0% | -0.06% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -16,100 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-06
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.