$1.1 Billion is the total value of Ashfield Capital Partners, LLC's 221 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 10.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $102,341,000 | +18.9% | 883,695 | +274.5% | 9.29% | +9.2% |
| MSFT | Sell | MICROSOFT CORP | $69,736,000 | +2.7% | 331,557 | -0.6% | 6.33% | -5.7% |
| AMZN | Buy | AMAZON COM INC | $36,853,000 | +15.7% | 11,704 | +1.4% | 3.34% | +6.2% |
| V | Sell | VISA INC | $27,158,000 | -4.7% | 135,812 | -7.9% | 2.46% | -12.5% |
| NVDA | Sell | NVIDIA CORPORATION | $25,627,000 | +41.7% | 47,350 | -0.5% | 2.32% | +30.1% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $24,908,000 | +19.2% | 76,088 | -0.1% | 2.26% | +9.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $23,014,000 | +9.3% | 46,927 | -3.0% | 2.09% | +0.4% |
| HD | Sell | HOME DEPOT INC | $22,375,000 | +9.6% | 80,570 | -1.1% | 2.03% | +0.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $21,630,000 | +2.4% | 14,718 | -1.6% | 1.96% | -6.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $21,151,000 | +4.9% | 67,841 | -0.7% | 1.92% | -3.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $20,539,000 | +29.5% | 46,519 | +6.3% | 1.86% | +19.0% |
| DHR | Sell | DANAHER CORPORATION | $20,446,000 | +19.6% | 94,952 | -1.8% | 1.86% | +9.8% |
| UNP | Sell | UNION PAC CORP | $18,439,000 | +15.3% | 93,661 | -1.0% | 1.67% | +5.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $17,594,000 | +19.1% | 49,560 | +1.7% | 1.60% | +9.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $17,574,000 | +2.1% | 11,991 | -1.2% | 1.60% | -6.2% |
| INTC | Sell | INTEL CORP | $16,847,000 | -31.7% | 325,348 | -21.1% | 1.53% | -37.3% |
| DIS | Sell | DISNEY WALT CO | $16,072,000 | -8.3% | 129,530 | -17.6% | 1.46% | -15.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $15,756,000 | +3.5% | 69,718 | -1.6% | 1.43% | -4.9% |
| FB | Sell | FACEBOOK INCcl a | $15,405,000 | +13.2% | 58,819 | -1.8% | 1.40% | +3.9% |
| CCI | Sell | CROWN CASTLE INTL CORP | $15,318,000 | -6.0% | 91,999 | -5.5% | 1.39% | -13.7% |
| AMGN | Sell | AMGEN INC | $15,173,000 | +6.5% | 59,697 | -1.1% | 1.38% | -2.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $14,713,000 | +5.3% | 98,827 | -0.6% | 1.34% | -3.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $13,782,000 | +14.3% | 99,159 | -1.6% | 1.25% | +5.0% |
| ADI | Buy | ANALOG DEVICES INC | $12,654,000 | +0.7% | 108,393 | +5.8% | 1.15% | -7.6% |
| PANW | Buy | PALO ALTO NETWORKS INC | $12,559,000 | +24.6% | 51,313 | +17.0% | 1.14% | +14.5% |
| BLK | Buy | BLACKROCK INC | $11,527,000 | +13.9% | 20,454 | +10.0% | 1.05% | +4.6% |
| ABT | Sell | ABBOTT LABS | $11,214,000 | +18.2% | 103,044 | -0.7% | 1.02% | +8.6% |
| EHTH | New | EHEALTH INC | $11,066,000 | – | 140,081 | +100.0% | 1.00% | – |
| WMT | Sell | WALMART INC | $10,758,000 | +16.2% | 76,890 | -0.5% | 0.98% | +6.7% |
| NKE | Sell | NIKE INCcl b | $10,676,000 | +26.6% | 85,041 | -1.2% | 0.97% | +16.2% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $10,679,000 | +1.1% | 131,948 | -1.6% | 0.97% | -7.2% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $10,103,000 | +9.0% | 78,525 | -0.7% | 0.92% | +0.1% |
| ILMN | Sell | ILLUMINA INC | $9,966,000 | -24.8% | 32,243 | -9.9% | 0.90% | -31.0% |
| MCD | Sell | MCDONALDS CORP | $9,244,000 | +18.7% | 42,115 | -0.2% | 0.84% | +9.1% |
| INTU | Buy | INTUIT | $9,026,000 | +11.0% | 27,668 | +0.7% | 0.82% | +1.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $8,982,000 | +36.8% | 30,554 | +0.3% | 0.82% | +25.6% |
| HON | Sell | HONEYWELL INTL INC | $8,928,000 | +8.3% | 54,238 | -4.9% | 0.81% | -0.6% |
| CVX | Sell | CHEVRON CORP NEW | $8,382,000 | -24.7% | 116,412 | -6.7% | 0.76% | -30.8% |
| ABBV | Sell | ABBVIE INC | $8,327,000 | -12.2% | 95,069 | -1.6% | 0.76% | -19.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $8,231,000 | +17.7% | 11,813 | -2.4% | 0.75% | +8.1% |
| VFC | Sell | V F CORP | $7,934,000 | +13.5% | 112,940 | -1.5% | 0.72% | +4.2% |
| CAT | Buy | CATERPILLAR INC DEL | $7,721,000 | +36.1% | 51,769 | +15.5% | 0.70% | +25.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $7,700,000 | +13.7% | 35,280 | -1.7% | 0.70% | +4.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $7,604,000 | +12.8% | 38,591 | -0.2% | 0.69% | +3.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $7,537,000 | -25.0% | 19,665 | -28.6% | 0.68% | -31.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $7,314,000 | +8.7% | 42,945 | -0.1% | 0.66% | -0.2% |
| VEEV | Buy | VEEVA SYS INC | $7,235,000 | +20.2% | 25,729 | +0.2% | 0.66% | +10.4% |
| MMM | Sell | 3M CO | $7,159,000 | -2.2% | 44,691 | -4.7% | 0.65% | -10.1% |
| MRK | Sell | MERCK & CO. INC | $7,036,000 | +7.2% | 84,827 | -0.0% | 0.64% | -1.5% |
| FISV | Sell | FISERV INC | $6,940,000 | -0.2% | 67,350 | -5.4% | 0.63% | -8.3% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $6,886,000 | +31.8% | 45,294 | +1.6% | 0.62% | +21.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $6,437,000 | +0.3% | 106,772 | -2.2% | 0.58% | -7.9% |
| TDOC | New | TELADOC HEALTH INC | $6,039,000 | – | 27,544 | +100.0% | 0.55% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $5,708,000 | +44.0% | 35,192 | +23.8% | 0.52% | +32.1% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $5,683,000 | +12.2% | 39,227 | -0.3% | 0.52% | +3.2% |
| SBUX | Sell | STARBUCKS CORP | $5,253,000 | +14.0% | 61,138 | -2.3% | 0.48% | +4.8% |
| IQV | Sell | IQVIA HLDGS INC | $5,174,000 | +7.9% | 32,823 | -2.9% | 0.47% | -0.8% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $5,171,000 | +19.0% | 57,128 | -0.0% | 0.47% | +9.3% |
| IBB | Sell | ISHARES TRnasdaq biotech | $5,141,000 | -1.3% | 37,968 | -0.3% | 0.47% | -9.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $4,866,000 | -7.3% | 84,570 | -0.8% | 0.44% | -14.8% |
| LIN | Sell | LINDE PLC | $4,835,000 | +10.1% | 20,306 | -1.9% | 0.44% | +1.2% |
| MS | Buy | MORGAN STANLEY | $4,795,000 | +34.0% | 99,182 | +33.9% | 0.44% | +22.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $4,777,000 | +10.3% | 24,722 | -0.2% | 0.43% | +1.2% |
| CSCO | Sell | CISCO SYS INC | $4,475,000 | -51.2% | 113,605 | -42.3% | 0.41% | -55.2% |
| SYK | Sell | STRYKER CORPORATION | $4,221,000 | +14.0% | 20,259 | -1.4% | 0.38% | +4.6% |
| GSEW | Buy | GOLDMAN SACHS ETF TRequal weight us | $3,927,000 | +7.1% | 78,986 | +0.1% | 0.36% | -1.7% |
| TJX | Sell | TJX COS INC NEW | $3,726,000 | -1.2% | 66,957 | -10.3% | 0.34% | -9.4% |
| PFE | Sell | PFIZER INC | $3,715,000 | +11.7% | 101,221 | -0.5% | 0.34% | +2.4% |
| TREX | Buy | TREX CO INC | $3,594,000 | +28.4% | 50,202 | +133.2% | 0.33% | +17.7% |
| FTNT | Buy | FORTINET INC | $3,569,000 | +435.9% | 30,292 | +524.2% | 0.32% | +390.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,462,000 | -8.1% | 24,819 | -1.9% | 0.31% | -15.6% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $3,356,000 | +11.3% | 64,319 | +4.9% | 0.30% | +2.3% |
| EFA | ISHARES TRmsci eafe etf | $3,249,000 | +4.6% | 51,049 | 0.0% | 0.30% | -3.9% | |
| APD | Sell | AIR PRODS & CHEMS INC | $3,057,000 | +23.2% | 10,263 | -0.2% | 0.28% | +13.1% |
| DOV | DOVER CORP | $3,049,000 | +12.2% | 28,147 | 0.0% | 0.28% | +3.0% | |
| ORCL | Sell | ORACLE CORP | $2,982,000 | +2.9% | 49,952 | -4.7% | 0.27% | -5.2% |
| TSLA | Buy | TESLA INC | $2,913,000 | +89.4% | 6,789 | +376.8% | 0.26% | +73.7% |
| FMC | Sell | F M C CORP | $2,840,000 | +4.6% | 26,817 | -1.6% | 0.26% | -3.7% |
| TTEK | Sell | TETRA TECH INC | $2,627,000 | +20.3% | 27,511 | -0.3% | 0.24% | +10.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,585,000 | +3.5% | 9,304 | -7.7% | 0.24% | -4.9% |
| WELL | Buy | WELLTOWER INC | $2,543,000 | +666.0% | 46,157 | +619.2% | 0.23% | +600.0% |
| TXN | Buy | TEXAS INSTRS INC | $2,542,000 | +12.5% | 17,800 | +0.0% | 0.23% | +3.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,405,000 | +6.4% | 40,429 | -1.4% | 0.22% | -2.2% |
| RACE | Sell | FERRARI N V | $2,343,000 | +5.0% | 12,728 | -2.4% | 0.21% | -3.2% |
| QCOM | Buy | QUALCOMM INC | $2,265,000 | +320.2% | 19,250 | +225.8% | 0.21% | +288.7% |
| KMB | KIMBERLY CLARK CORP | $2,230,000 | +4.4% | 15,104 | 0.0% | 0.20% | -4.3% | |
| PEP | PEPSICO INC | $2,180,000 | +4.8% | 15,728 | 0.0% | 0.20% | -3.9% | |
| PXD | Sell | PIONEER NAT RES CO | $2,185,000 | -14.6% | 25,408 | -3.0% | 0.20% | -21.7% |
| BX | Sell | BLACKSTONE GROUP INC | $2,187,000 | -9.1% | 41,893 | -1.4% | 0.20% | -16.8% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $2,168,000 | +5.0% | 16,094 | +4.8% | 0.20% | -3.4% |
| AFL | Sell | AFLAC INC | $2,130,000 | -0.8% | 58,594 | -1.7% | 0.19% | -9.0% |
| ENB | Sell | ENBRIDGE INC | $2,127,000 | -8.7% | 72,844 | -4.8% | 0.19% | -16.1% |
| GIS | GENERAL MLS INC | $2,124,000 | +0.0% | 34,442 | 0.0% | 0.19% | -8.1% | |
| CLX | CLOROX CO DEL | $2,076,000 | -4.2% | 9,879 | 0.0% | 0.19% | -12.1% | |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $2,065,000 | -40.4% | 54,666 | -23.1% | 0.19% | -45.5% |
| SAP | Sell | SAP SEspon adr | $2,054,000 | +10.3% | 13,184 | -0.9% | 0.19% | +1.1% |
| XBI | Buy | SPDR SER TRs&p biotech | $2,040,000 | -0.4% | 18,308 | +0.1% | 0.18% | -8.4% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,985,000 | +5.4% | 18,360 | -0.8% | 0.18% | -3.2% |
| JPM | JPMORGAN CHASE & CO | $1,923,000 | +2.3% | 19,975 | 0.0% | 0.18% | -5.9% | |
| AMP | Sell | AMERIPRISE FINL INC | $1,763,000 | -1.2% | 11,443 | -3.7% | 0.16% | -9.1% |
| BDX | Sell | BECTON DICKINSON & CO | $1,756,000 | -4.8% | 7,546 | -2.1% | 0.16% | -12.6% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $1,752,000 | +6.9% | 25,739 | -1.7% | 0.16% | -1.9% |
| SYY | SYSCO CORP | $1,753,000 | +13.8% | 28,173 | 0.0% | 0.16% | +4.6% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,755,000 | -5.8% | 14,427 | -6.5% | 0.16% | -13.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,680,000 | +7.2% | 7,888 | -10.2% | 0.15% | -1.9% |
| XOM | Sell | EXXON MOBIL CORP | $1,643,000 | -36.5% | 47,863 | -17.2% | 0.15% | -41.8% |
| T | Sell | AT&T INC | $1,629,000 | -9.7% | 57,136 | -4.3% | 0.15% | -16.9% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,624,000 | +14.1% | 7,488 | +1.0% | 0.15% | +4.3% |
| LOW | LOWES COS INC | $1,597,000 | +22.8% | 9,631 | 0.0% | 0.14% | +12.4% | |
| WFC | Sell | WELLS FARGO CO | $1,559,000 | -12.8% | 66,321 | -5.0% | 0.14% | -20.3% |
| HSIC | Sell | HENRY SCHEIN INC | $1,516,000 | -1.5% | 25,787 | -2.1% | 0.14% | -9.2% |
| CERN | Sell | CERNER CORP | $1,497,000 | -3.7% | 20,715 | -8.7% | 0.14% | -11.7% |
| BKNG | BOOKING HOLDINGS INC | $1,485,000 | +7.5% | 868 | 0.0% | 0.14% | -1.5% | |
| J | JACOBS ENGR GROUP INC | $1,482,000 | +9.5% | 15,971 | 0.0% | 0.13% | 0.0% | |
| KO | Sell | COCA COLA CO | $1,451,000 | +9.8% | 29,394 | -0.6% | 0.13% | +0.8% |
| IGIB | Sell | ISHARES TR | $1,394,000 | +0.5% | 22,926 | -0.2% | 0.13% | -8.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $1,367,000 | +7.6% | 26,461 | -0.4% | 0.12% | -1.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,326,000 | -62.1% | 13,231 | -64.0% | 0.12% | -65.3% |
| FTV | Sell | FORTIVE CORP | $1,317,000 | +10.6% | 17,282 | -1.8% | 0.12% | +1.7% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,296,000 | +6.3% | 6,150 | +0.4% | 0.12% | -1.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,273,000 | +7.3% | 14,371 | -3.2% | 0.12% | -0.9% |
| AGZ | Buy | ISHARES TRagency bond etf | $1,274,000 | +0.6% | 10,519 | +0.5% | 0.12% | -7.2% |
| XLNX | XILINX INC | $1,261,000 | +6.0% | 12,095 | 0.0% | 0.11% | -3.4% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,232,000 | -65.5% | 3,905 | -66.4% | 0.11% | -68.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,238,000 | +13.4% | 17,828 | -7.2% | 0.11% | +3.7% |
| SPYX | Sell | SPDR SER TRspdr s&p 500 etf | $1,227,000 | +7.8% | 14,690 | -1.5% | 0.11% | -0.9% |
| CMCSA | Sell | COMCAST CORPnew cl a | $1,186,000 | +17.9% | 25,640 | -0.7% | 0.11% | +9.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,179,000 | -2.5% | 15,728 | -8.8% | 0.11% | -10.1% |
| VAR | Sell | VARIAN MED SYS INC | $1,165,000 | +22.1% | 6,773 | -13.0% | 0.11% | +12.8% |
| DE | DEERE & CO | $1,149,000 | +41.0% | 5,183 | 0.0% | 0.10% | +28.4% | |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $1,142,000 | -4.6% | 18,491 | -6.2% | 0.10% | -11.9% |
| BA | Sell | BOEING CO | $1,131,000 | -41.1% | 6,846 | -34.7% | 0.10% | -45.8% |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $1,091,000 | +8.7% | 32,715 | +7.3% | 0.10% | 0.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,074,000 | -32.2% | 13,607 | -32.6% | 0.10% | -38.2% |
| NFLX | NETFLIX INC | $1,035,000 | +10.0% | 2,069 | 0.0% | 0.09% | +1.1% | |
| CTAS | CINTAS CORP | $1,013,000 | +24.9% | 3,044 | 0.0% | 0.09% | +15.0% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $967,000 | +3.3% | 8,744 | 0.0% | 0.09% | -4.3% | |
| TU | Sell | TELUS CORPORATION | $941,000 | +1.5% | 53,409 | -3.3% | 0.08% | -7.6% |
| PLD | PROLOGIS INC. | $926,000 | +7.8% | 9,205 | 0.0% | 0.08% | -1.2% | |
| CL | Sell | COLGATE PALMOLIVE CO | $903,000 | +1.7% | 11,698 | -3.5% | 0.08% | -6.8% |
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $856,000 | -2.2% | 40,148 | -2.0% | 0.08% | -9.3% |
| AWR | AMER STATES WTR CO | $864,000 | -4.6% | 11,526 | 0.0% | 0.08% | -13.3% | |
| ECL | Sell | ECOLAB INC | $841,000 | -1.4% | 4,206 | -1.9% | 0.08% | -9.5% |
| BSCK | Buy | INVESCO EXCH TRD SLF IDX FD | $836,000 | -0.1% | 39,380 | +0.1% | 0.08% | -8.4% |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $833,000 | 0.0% | 10,026 | 0.0% | 0.08% | -7.3% | |
| TROW | PRICE T ROWE GROUP INC | $821,000 | +3.9% | 6,400 | 0.0% | 0.08% | -3.8% | |
| GE | Sell | GENERAL ELECTRIC CO | $828,000 | -10.2% | 132,855 | -1.6% | 0.08% | -17.6% |
| MDLZ | MONDELEZ INTL INCcl a | $831,000 | +12.3% | 14,465 | 0.0% | 0.08% | +2.7% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $821,000 | +44.5% | 2,450 | +32.9% | 0.08% | +33.9% |
| ED | CONSOLIDATED EDISON INC | $803,000 | +8.2% | 10,320 | 0.0% | 0.07% | 0.0% | |
| FAST | FASTENAL CO | $781,000 | +5.3% | 17,318 | 0.0% | 0.07% | -2.7% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $777,000 | +55.1% | 4,407 | +44.1% | 0.07% | +42.0% |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $779,000 | +5.1% | 41,572 | +0.4% | 0.07% | -2.7% |
| MO | Sell | ALTRIA GROUP INC | $756,000 | -1.6% | 19,555 | -0.1% | 0.07% | -9.2% |
| ROK | ROCKWELL AUTOMATION INC | $723,000 | +3.6% | 3,276 | 0.0% | 0.07% | -4.3% | |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $673,000 | +4.2% | 4,300 | -4.8% | 0.06% | -4.7% |
| DGX | QUEST DIAGNOSTICS INC | $664,000 | +0.5% | 5,798 | 0.0% | 0.06% | -7.7% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $654,000 | +12.6% | 2,875 | 0.0% | 0.06% | +3.5% | |
| NEE | NEXTERA ENERGY INC | $650,000 | +15.5% | 2,343 | 0.0% | 0.06% | +5.4% | |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $637,000 | -1.7% | 29,153 | -1.9% | 0.06% | -9.4% |
| BOH | Sell | BANK HAWAII CORP | $638,000 | -17.9% | 12,628 | -0.1% | 0.06% | -24.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $596,000 | +3.8% | 5,200 | -2.8% | 0.05% | -5.3% |
| EMR | EMERSON ELEC CO | $583,000 | +5.6% | 8,895 | 0.0% | 0.05% | -3.6% | |
| STT | STATE STR CORP | $585,000 | -6.5% | 9,856 | 0.0% | 0.05% | -14.5% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $589,000 | +76.9% | 5,584 | +68.0% | 0.05% | +60.6% |
| NVS | Sell | NOVARTIS AGsponsored adr | $586,000 | -4.7% | 6,744 | -4.2% | 0.05% | -13.1% |
| EBAY | EBAY INC. | $577,000 | -0.7% | 11,071 | 0.0% | 0.05% | -8.8% | |
| WM | Sell | WASTE MGMT INC | $570,000 | +3.1% | 5,037 | -3.5% | 0.05% | -5.5% |
| MINT | PIMCO ETF TRenhan shrt ma ac | $560,000 | +0.2% | 5,497 | 0.0% | 0.05% | -7.3% | |
| WSM | WILLIAMS SONOMA INC | $551,000 | +10.4% | 6,090 | 0.0% | 0.05% | +2.0% | |
| SEIC | Sell | SEI INVTS CO | $551,000 | -8.2% | 10,863 | -0.4% | 0.05% | -15.3% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $550,000 | +4.6% | 4,166 | 0.0% | 0.05% | -3.8% | |
| ZTS | Sell | ZOETIS INCcl a | $535,000 | +15.3% | 3,237 | -4.4% | 0.05% | +6.5% |
| AWRE | Sell | AWARE INC MASS | $537,000 | -17.1% | 198,872 | -1.3% | 0.05% | -23.4% |
| SSD | SIMPSON MANUFACTURING CO INC | $519,000 | +15.1% | 5,341 | 0.0% | 0.05% | +4.4% | |
| MCO | Sell | MOODYS CORP | $513,000 | -67.0% | 1,769 | -68.7% | 0.05% | -69.5% |
| FDX | FEDEX CORP | $503,000 | +79.6% | 2,000 | 0.0% | 0.05% | +64.3% | |
| MRCC | Sell | MONROE CAP CORP | $487,000 | -17.3% | 71,138 | -16.0% | 0.04% | -24.1% |
| ICLN | New | ISHARES TRgl clean ene etf | $490,000 | – | 26,484 | +100.0% | 0.04% | – |
| HRB | BLOCK H & R INC | $489,000 | +14.3% | 30,000 | 0.0% | 0.04% | +4.8% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $436,000 | +1.9% | 2,835 | -3.4% | 0.04% | -4.8% |
| BCE | BCE INC | $444,000 | -0.7% | 10,698 | 0.0% | 0.04% | -9.1% | |
| TGT | TARGET CORP | $428,000 | +31.3% | 2,716 | 0.0% | 0.04% | +21.9% | |
| ADSK | AUTODESK INC | $408,000 | -3.3% | 1,764 | 0.0% | 0.04% | -11.9% | |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $412,000 | – | 7,436 | +100.0% | 0.04% | – |
| A | AGILENT TECHNOLOGIES INC | $380,000 | +14.1% | 3,764 | 0.0% | 0.03% | +3.0% | |
| PAYX | PAYCHEX INC | $375,000 | +5.0% | 4,707 | 0.0% | 0.03% | -2.9% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $373,000 | +19.9% | 386 | 0.0% | 0.03% | +9.7% | |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $373,000 | +2.5% | 4,450 | -0.1% | 0.03% | -5.6% |
| D | Buy | DOMINION ENERGY INC | $367,000 | -1.6% | 4,646 | +1.0% | 0.03% | -10.8% |
| CB | Buy | CHUBB LIMITED | $365,000 | -3.9% | 3,145 | +4.9% | 0.03% | -13.2% |
| AGG | New | ISHARES TRcore us aggbd et | $355,000 | – | 3,004 | +100.0% | 0.03% | – |
| CLH | CLEAN HARBORS INC | $353,000 | -6.6% | 6,307 | 0.0% | 0.03% | -13.5% | |
| CSX | CSX CORP | $350,000 | +11.5% | 4,500 | 0.0% | 0.03% | +3.2% | |
| VMW | VMWARE INC | $357,000 | -7.3% | 2,488 | 0.0% | 0.03% | -15.8% | |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $320,000 | – | 8,164 | +100.0% | 0.03% | – |
| TD | Sell | TORONTO DOMINION BK ONT | $321,000 | +1.6% | 6,950 | -2.0% | 0.03% | -6.5% |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $293,000 | – | 13,450 | +100.0% | 0.03% | – |
| GLW | Sell | CORNING INC | $299,000 | +25.1% | 9,220 | -0.2% | 0.03% | +12.5% |
| LLY | LILLY ELI & CO | $285,000 | -10.1% | 1,928 | 0.0% | 0.03% | -16.1% | |
| EVRG | Sell | EVERGY INC | $286,000 | -15.4% | 5,622 | -1.2% | 0.03% | -21.2% |
| HRL | HORMEL FOODS CORP | $272,000 | +1.5% | 5,558 | 0.0% | 0.02% | -3.8% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $271,000 | +8.8% | 2,713 | 0.0% | 0.02% | 0.0% | |
| QDEL | New | QUIDEL CORP | $274,000 | – | 1,250 | +100.0% | 0.02% | – |
| CI | CIGNA CORP NEW | $273,000 | -9.6% | 1,612 | 0.0% | 0.02% | -16.7% | |
| RHI | Sell | ROBERT HALF INTL INC | $265,000 | -2.6% | 5,000 | -2.9% | 0.02% | -11.1% |
| DOW | Sell | DOW INC | $257,000 | +11.7% | 5,461 | -3.2% | 0.02% | 0.0% |
| CME | CME GROUP INC | $240,000 | +3.0% | 1,435 | 0.0% | 0.02% | -4.3% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $227,000 | -7.0% | 5,259 | -14.6% | 0.02% | -12.5% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $231,000 | -15.4% | 6,432 | 0.0% | 0.02% | -22.2% | |
| DD | Sell | DUPONT DE NEMOURS INC | $233,000 | 0.0% | 4,207 | -4.0% | 0.02% | -8.7% |
| IVV | New | ISHARES TRcore s&p500 etf | $219,000 | – | 653 | +100.0% | 0.02% | – |
| IDXX | New | IDEXX LABS INC | $222,000 | – | 565 | +100.0% | 0.02% | – |
| WU | Sell | WESTERN UN CO | $222,000 | -3.5% | 10,336 | -2.8% | 0.02% | -13.0% |
| NSC | New | NORFOLK SOUTHN CORP | $219,000 | – | 1,025 | +100.0% | 0.02% | – |
| XYL | New | XYLEM INC | $212,000 | – | 2,525 | +100.0% | 0.02% | – |
| SLV | New | ISHARES SILVER TRishares | $211,000 | – | 9,747 | +100.0% | 0.02% | – |
| CCL | CARNIVAL CORPunit 99/99/9999 | $198,000 | -7.5% | 13,012 | 0.0% | 0.02% | -14.3% | |
| CRM | New | SALESFORCE COM INC | $201,000 | – | 800 | +100.0% | 0.02% | – |
| NMTR | 9 METERS BIOPHARMA INC | $27,000 | +42.1% | 33,353 | 0.0% | 0.00% | 0.0% | |
| DXLG | DESTINATION XL GROUP INC | $24,000 | -61.3% | 95,000 | 0.0% | 0.00% | -66.7% | |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -10,930 | -100.0% | -0.00% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -23,765 | -100.0% | -0.01% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -4,116 | -100.0% | -0.02% | – |
| K | Exit | KELLOGG CO | $0 | – | -3,065 | -100.0% | -0.02% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -1,054 | -100.0% | -0.02% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -5,917 | -100.0% | -0.02% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -25,392 | -100.0% | -0.05% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -14,330 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-03
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.