$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VZ | VERIZON COMMUNICATIONS INC | $2,219,000 | -12.5% | 41,299 | 0.0% | 0.27% | +7.1% | |
| KMB | KIMBERLY CLARK CORP | $1,931,000 | -7.1% | 15,104 | 0.0% | 0.24% | +13.5% | |
| PEP | PEPSICO INC | $1,889,000 | -12.1% | 15,728 | 0.0% | 0.23% | +7.5% | |
| GIS | GENERAL MLS INC | $1,828,000 | -1.5% | 34,642 | 0.0% | 0.22% | +20.0% | |
| SAP | SAP SEspon adr | $1,470,000 | -17.6% | 13,307 | 0.0% | 0.18% | +1.1% | |
| J | JACOBS ENGR GROUP INC | $1,266,000 | -11.8% | 15,971 | 0.0% | 0.15% | +7.7% | |
| 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% | |
| XLNX | XILINX INC | $1,057,000 | -20.2% | 13,557 | 0.0% | 0.13% | -2.3% | |
| CMCSA | COMCAST CORPnew cl a | $905,000 | -23.5% | 26,314 | 0.0% | 0.11% | -6.8% | |
| KO | COCA COLA CO | $830,000 | -20.0% | 18,747 | 0.0% | 0.10% | -1.9% | |
| 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% | |
| VAR | VARIAN MED SYS INC | $799,000 | -27.7% | 7,784 | 0.0% | 0.10% | -11.8% | |
| MDLZ | MONDELEZ INTL INCcl a | $729,000 | -9.1% | 14,555 | 0.0% | 0.09% | +11.2% | |
| DE | DEERE & CO | $716,000 | -20.3% | 5,183 | 0.0% | 0.09% | -2.2% | |
| 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% | |
| TROW | PRICE T ROWE GROUP INC | $625,000 | -19.9% | 6,400 | 0.0% | 0.08% | -2.6% | |
| FAST | FASTENAL CO | $541,000 | -15.5% | 17,318 | 0.0% | 0.07% | +3.1% | |
| 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% | |
| 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% | |
| HRB | BLOCK H & R INC | $422,000 | -40.1% | 30,000 | 0.0% | 0.05% | -27.1% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $211,000 | -9.1% | 1,173 | 0.0% | 0.03% | +13.0% | |
| 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% | |
| ABEV | AMBEV SAsponsored adr | $55,000 | -50.5% | 23,765 | 0.0% | 0.01% | -36.4% |
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.