$1.01 Billion is the total value of Ashfield Capital Partners, LLC's 215 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $86,073,000 | +42.0% | 235,946 | -1.0% | 8.51% | +15.4% |
| MSFT | Sell | MICROSOFT CORP | $67,874,000 | +29.0% | 333,519 | -0.0% | 6.71% | +4.9% |
| V | Sell | VISA INC | $28,495,000 | +13.1% | 147,510 | -5.7% | 2.82% | -8.1% |
| ADBE | Sell | ADOBE INC | $21,052,000 | +30.6% | 48,362 | -4.6% | 2.08% | +6.1% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $20,893,000 | +40.1% | 76,128 | -11.2% | 2.06% | +13.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $20,155,000 | +16.2% | 68,332 | -1.8% | 1.99% | -5.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $17,215,000 | +21.7% | 12,140 | -0.3% | 1.70% | -1.1% |
| UNP | Sell | UNION PAC CORP | $15,988,000 | +17.6% | 94,564 | -1.9% | 1.58% | -4.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $15,217,000 | +29.2% | 70,867 | -1.8% | 1.50% | +5.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $14,777,000 | -1.0% | 48,736 | -6.9% | 1.46% | -19.5% |
| AMGN | Sell | AMGEN INC | $14,241,000 | +15.5% | 60,378 | -0.7% | 1.41% | -6.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $13,978,000 | +5.8% | 99,392 | -1.3% | 1.38% | -14.0% |
| ADI | Sell | ANALOG DEVICES INC | $12,563,000 | +35.0% | 102,437 | -1.3% | 1.24% | +9.8% |
| CSCO | Sell | CISCO SYS INC | $9,176,000 | +10.1% | 196,737 | -7.2% | 0.91% | -10.6% |
| HON | Sell | HONEYWELL INTL INC | $8,243,000 | +7.4% | 57,010 | -0.7% | 0.82% | -12.7% |
| MCD | Sell | MCDONALDS CORP | $7,785,000 | +8.2% | 42,202 | -3.0% | 0.77% | -12.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $6,991,000 | +23.4% | 12,098 | -1.9% | 0.69% | +0.3% |
| VFC | Sell | V F CORP | $6,989,000 | +10.7% | 114,679 | -1.8% | 0.69% | -10.0% |
| FISV | Sell | FISERV INC | $6,952,000 | -0.7% | 71,218 | -3.4% | 0.69% | -19.3% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $6,773,000 | +14.1% | 35,895 | -3.6% | 0.67% | -7.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $6,740,000 | +79.7% | 38,683 | -1.3% | 0.67% | +46.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $6,727,000 | -2.9% | 42,977 | -20.1% | 0.66% | -21.1% |
| CAT | Sell | CATERPILLAR INC DEL | $5,672,000 | -36.0% | 44,839 | -41.3% | 0.56% | -48.0% |
| IBB | Sell | ISHARES TRnasdaq biotech | $5,207,000 | +20.5% | 38,095 | -5.0% | 0.52% | -1.9% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $5,063,000 | +5.3% | 39,353 | -2.1% | 0.50% | -14.5% |
| LIN | Sell | LINDE PLC | $4,393,000 | +17.3% | 20,709 | -4.3% | 0.43% | -4.6% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $3,963,000 | +31.9% | 28,430 | -5.4% | 0.39% | +7.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,766,000 | +2.3% | 25,292 | -6.1% | 0.37% | -16.8% |
| SYK | Sell | STRYKER CORPORATION | $3,704,000 | -4.9% | 20,556 | -12.2% | 0.37% | -22.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $3,574,000 | -1.0% | 11,626 | -2.6% | 0.35% | -19.6% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $3,466,000 | +24.8% | 71,072 | -6.2% | 0.34% | +1.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,107,000 | -8.0% | 51,049 | -19.2% | 0.31% | -25.3% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $3,015,000 | +15.1% | 61,316 | -1.8% | 0.30% | -6.3% |
| ORCL | Sell | ORACLE CORP | $2,899,000 | +11.7% | 52,443 | -2.3% | 0.29% | -9.5% |
| DOV | Sell | DOVER CORP | $2,718,000 | +14.8% | 28,147 | -0.2% | 0.27% | -6.6% |
| FMC | Sell | F M C CORP | $2,714,000 | +20.7% | 27,248 | -1.0% | 0.27% | -1.8% |
| XOM | Sell | EXXON MOBIL CORP | $2,586,000 | +17.3% | 57,828 | -0.4% | 0.26% | -4.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,497,000 | +12.9% | 10,083 | -13.2% | 0.25% | -8.2% |
| ENB | Sell | ENBRIDGE INC | $2,329,000 | +4.0% | 76,550 | -0.6% | 0.23% | -15.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,261,000 | +1.9% | 41,007 | -0.7% | 0.22% | -17.4% |
| TXN | Sell | TEXAS INSTRS INC | $2,260,000 | +26.9% | 17,798 | -0.1% | 0.22% | +2.8% |
| AFL | Sell | AFLAC INC | $2,148,000 | -1.7% | 59,614 | -6.6% | 0.21% | -20.3% |
| GIS | Sell | GENERAL MLS INC | $2,123,000 | +16.1% | 34,442 | -0.6% | 0.21% | -5.4% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $2,065,000 | +8.1% | 15,353 | -0.8% | 0.20% | -12.1% |
| XBI | Sell | SPDR SER TRs&p biotech | $2,048,000 | +20.8% | 18,298 | -16.5% | 0.20% | -1.9% |
| BA | Sell | BOEING CO | $1,921,000 | +15.1% | 10,482 | -6.4% | 0.19% | -6.4% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,883,000 | +17.2% | 18,508 | -3.2% | 0.19% | -4.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,864,000 | +8.4% | 15,433 | -0.5% | 0.18% | -12.0% |
| BDX | Sell | BECTON DICKINSON & CO | $1,844,000 | +2.8% | 7,707 | -1.3% | 0.18% | -16.5% |
| WFC | Sell | WELLS FARGO CO | $1,787,000 | -34.3% | 69,820 | -26.3% | 0.18% | -46.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,585,000 | +7.5% | 20,180 | -4.5% | 0.16% | -12.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,567,000 | -16.8% | 8,780 | -14.8% | 0.16% | -32.3% |
| CERN | Sell | CERNER CORP | $1,555,000 | +6.3% | 22,687 | -2.3% | 0.15% | -13.5% |
| HSIC | Sell | HENRY SCHEIN INC | $1,539,000 | +14.1% | 26,352 | -1.3% | 0.15% | -7.3% |
| SYY | Sell | SYSCO CORP | $1,540,000 | +12.7% | 28,173 | -5.9% | 0.15% | -8.4% |
| IGIB | Sell | ISHARES TRintrm tr crp etf | $1,387,000 | +9.9% | 22,970 | -0.0% | 0.14% | -10.5% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,382,000 | -4.7% | 868 | -19.5% | 0.14% | -22.2% |
| LNT | Sell | ALLIANT ENERGY CORP | $1,271,000 | -1.9% | 26,570 | -0.9% | 0.13% | -19.7% |
| AGZ | Sell | ISHARES TRagency bond etf | $1,267,000 | -0.2% | 10,465 | -0.6% | 0.12% | -18.8% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,219,000 | -20.1% | 6,123 | -36.0% | 0.12% | -35.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,209,000 | -4.2% | 17,253 | -0.3% | 0.12% | -22.2% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $1,197,000 | -13.9% | 19,715 | -27.3% | 0.12% | -30.2% |
| FTV | Sell | FORTIVE CORP | $1,191,000 | +16.1% | 17,598 | -5.3% | 0.12% | -5.6% |
| XLNX | Sell | XILINX INC | $1,190,000 | +12.6% | 12,095 | -10.8% | 0.12% | -8.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,186,000 | -2.4% | 14,848 | -1.2% | 0.12% | -20.9% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,092,000 | +21.2% | 19,220 | -0.9% | 0.11% | -1.8% |
| CMCSA | Sell | COMCAST CORPnew cl a | $1,006,000 | +11.2% | 25,814 | -1.9% | 0.10% | -10.0% |
| GE | Sell | GENERAL ELECTRIC CO | $922,000 | -15.3% | 135,013 | -1.5% | 0.09% | -31.1% |
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $875,000 | +1.6% | 40,948 | -0.2% | 0.09% | -18.1% |
| PLD | Sell | PROLOGIS INC. | $859,000 | +15.9% | 9,205 | -0.2% | 0.08% | -5.6% |
| BSCK | Sell | INVESCO EXCH TRD SLF IDX FD | $837,000 | +0.5% | 39,330 | -0.8% | 0.08% | -17.8% |
| MO | Sell | ALTRIA GROUP INC | $768,000 | +0.4% | 19,565 | -1.1% | 0.08% | -18.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $740,000 | +1.5% | 14,465 | -0.6% | 0.07% | -18.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $721,000 | +1.5% | 14,330 | -12.6% | 0.07% | -17.4% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $698,000 | +40.4% | 3,276 | -0.5% | 0.07% | +15.0% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $648,000 | +2.7% | 29,703 | -0.3% | 0.06% | -16.9% |
| STT | Sell | STATE STR CORP | $626,000 | +18.8% | 9,856 | -0.4% | 0.06% | -3.1% |
| NVS | Sell | NOVARTIS AGsponsored adr | $615,000 | -28.2% | 7,037 | -32.2% | 0.06% | -41.3% |
| EMR | Sell | EMERSON ELEC CO | $552,000 | +17.2% | 8,895 | -10.1% | 0.06% | -3.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $428,000 | -10.3% | 2,935 | -28.9% | 0.04% | -27.6% |
| VMW | Sell | VMWARE INC | $385,000 | +25.4% | 2,488 | -2.0% | 0.04% | +2.7% |
| CB | Sell | CHUBB LIMITED | $380,000 | +8.9% | 2,999 | -4.0% | 0.04% | -9.5% |
| WELL | Sell | WELLTOWER INC | $332,000 | -80.3% | 6,418 | -82.5% | 0.03% | -83.9% |
| A | Sell | AGILENT TECHNOLOGIES INC | $333,000 | +16.0% | 3,764 | -6.0% | 0.03% | -5.7% |
| TD | Sell | TORONTO DOMINION BK ONT | $316,000 | -1.2% | 7,090 | -6.2% | 0.03% | -20.5% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $311,000 | +13.5% | 386 | -2.8% | 0.03% | -6.1% |
| GLW | Sell | CORNING INC | $239,000 | +16.6% | 9,235 | -7.3% | 0.02% | -4.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $244,000 | -66.2% | 6,156 | -71.4% | 0.02% | -72.7% |
| USB | Sell | US BANCORP DEL | $218,000 | +6.3% | 5,917 | -0.5% | 0.02% | -12.0% |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $39,000 | -11.4% | 10,930 | -6.5% | 0.00% | -20.0% |
| INNT | Exit | INNOVATE BIOPHARMACEUTICLS I | $0 | – | -33,353 | -100.0% | -0.00% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -13,254 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -10,102 | -100.0% | -0.01% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,173 | -100.0% | -0.03% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -1,599 | -100.0% | -0.03% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -5,327 | -100.0% | -0.03% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -9,614 | -100.0% | -0.03% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -6,793 | -100.0% | -0.03% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -12,610 | -100.0% | -0.04% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -23,299 | -100.0% | -0.10% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -34,430 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-05
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.