$1.23 Billion is the total value of Ashfield Capital Partners, LLC's 233 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 8.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $136,528,000 | +33.4% | 1,028,924 | +16.4% | 11.08% | +19.3% |
MSFT | Buy | MICROSOFT CORP | $75,073,000 | +7.7% | 337,527 | +1.8% | 6.09% | -3.7% |
ALGN | ALIGN TECHNOLOGY INC | $40,660,000 | +63.2% | 76,088 | 0.0% | 3.30% | +46.0% | |
AMZN | Buy | AMAZON COM INC | $38,262,000 | +3.8% | 11,748 | +0.4% | 3.10% | -7.1% |
V | Sell | VISA INC | $29,463,000 | +8.5% | 134,701 | -0.8% | 2.39% | -3.0% |
NVDA | Buy | NVIDIA CORPORATION | $26,903,000 | +5.0% | 51,518 | +8.8% | 2.18% | -6.1% |
GOOG | Buy | ALPHABET INCcap stk cl c | $26,466,000 | +22.4% | 15,107 | +2.6% | 2.15% | +9.4% |
UNH | Buy | UNITEDHEALTH GROUP INC | $23,933,000 | +13.2% | 68,246 | +0.6% | 1.94% | +1.2% |
DIS | Buy | DISNEY WALT CO | $23,750,000 | +47.8% | 131,086 | +1.2% | 1.93% | +32.2% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $23,307,000 | +1.3% | 46,602 | -0.7% | 1.89% | -9.4% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $21,724,000 | +5.8% | 46,639 | +0.3% | 1.76% | -5.4% |
UNP | Buy | UNION PAC CORP | $21,464,000 | +16.4% | 103,083 | +10.1% | 1.74% | +4.1% |
HD | Sell | HOME DEPOT INC | $21,375,000 | -4.5% | 80,472 | -0.1% | 1.73% | -14.6% |
DHR | Buy | DANAHER CORPORATION | $21,197,000 | +3.7% | 95,424 | +0.5% | 1.72% | -7.3% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $20,513,000 | +16.7% | 11,704 | -2.4% | 1.66% | +4.4% |
COST | Buy | COSTCO WHSL CORP NEW | $18,798,000 | +6.8% | 49,891 | +0.7% | 1.52% | -4.5% |
ACN | Sell | ACCENTURE PLC IRELAND | $18,093,000 | +14.8% | 69,267 | -0.6% | 1.47% | +2.7% |
FB | Buy | FACEBOOK INCcl a | $16,236,000 | +5.4% | 59,436 | +1.0% | 1.32% | -5.8% |
ADI | Sell | ANALOG DEVICES INC | $15,984,000 | +26.3% | 108,200 | -0.2% | 1.30% | +13.0% |
JNJ | Sell | JOHNSON & JOHNSON | $15,533,000 | +5.6% | 98,700 | -0.1% | 1.26% | -5.6% |
BLK | Buy | BLACKROCK INC | $14,898,000 | +29.2% | 20,648 | +0.9% | 1.21% | +15.6% |
CCI | Buy | CROWN CASTLE INTL CORP | $14,675,000 | -4.2% | 92,188 | +0.2% | 1.19% | -14.3% |
AMGN | Buy | AMGEN INC | $13,811,000 | -9.0% | 60,070 | +0.6% | 1.12% | -18.6% |
PG | Sell | PROCTER AND GAMBLE CO | $13,780,000 | -0.0% | 99,040 | -0.1% | 1.12% | -10.6% |
NKE | Buy | NIKE INCcl b | $12,540,000 | +17.5% | 88,642 | +4.2% | 1.02% | +5.1% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $12,082,000 | +13.1% | 132,033 | +0.1% | 0.98% | +1.1% |
CAT | Buy | CATERPILLAR INC | $11,705,000 | +51.6% | 64,308 | +24.2% | 0.95% | +35.5% |
HON | Sell | HONEYWELL INTL INC | $11,430,000 | +28.0% | 53,740 | -0.9% | 0.93% | +14.4% |
WMT | Buy | WALMART INC | $11,362,000 | +5.6% | 78,819 | +2.5% | 0.92% | -5.5% |
ABT | Sell | ABBOTT LABS | $11,274,000 | +0.5% | 102,965 | -0.1% | 0.92% | -10.1% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $11,029,000 | +9.2% | 78,127 | -0.5% | 0.90% | -2.4% |
INTU | Buy | INTUIT | $10,937,000 | +21.2% | 28,793 | +4.1% | 0.89% | +8.3% |
ABBV | Buy | ABBVIE INC | $10,417,000 | +25.1% | 97,219 | +2.3% | 0.84% | +11.8% |
INTC | Sell | INTEL CORP | $9,967,000 | -40.8% | 200,056 | -38.5% | 0.81% | -47.1% |
VFC | Sell | V F CORP | $9,598,000 | +21.0% | 112,371 | -0.5% | 0.78% | +8.2% |
EL | Buy | LAUDER ESTEE COS INCcl a | $9,525,000 | +23.7% | 35,781 | +1.4% | 0.77% | +10.6% |
CVX | Sell | CHEVRON CORP NEW | $9,419,000 | +12.4% | 111,537 | -4.2% | 0.76% | +0.4% |
PYPL | Buy | PAYPAL HLDGS INC | $9,225,000 | +21.3% | 39,391 | +2.1% | 0.75% | +8.6% |
MCD | Sell | MCDONALDS CORP | $9,028,000 | -2.3% | 42,075 | -0.1% | 0.73% | -12.6% |
SHW | Buy | SHERWIN WILLIAMS CO | $8,856,000 | +7.6% | 12,050 | +2.0% | 0.72% | -3.7% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $8,732,000 | +19.4% | 44,865 | +4.5% | 0.71% | +6.8% |
FTNT | Buy | FORTINET INC | $8,576,000 | +140.3% | 57,742 | +90.6% | 0.70% | +114.8% |
BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $8,008,000 | +16.3% | 46,290 | +2.2% | 0.65% | +4.0% |
MMM | Sell | 3M CO | $7,810,000 | +9.1% | 44,681 | -0.0% | 0.63% | -2.5% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $7,803,000 | -13.1% | 33,530 | +9.7% | 0.63% | -22.3% |
FISV | Sell | FISERV INC | $7,634,000 | +10.0% | 67,046 | -0.5% | 0.62% | -1.7% |
VEEV | Buy | VEEVA SYS INC | $7,053,000 | -2.5% | 25,905 | +0.7% | 0.57% | -12.9% |
MRK | Sell | MERCK & CO. INC | $6,880,000 | -2.2% | 84,103 | -0.9% | 0.56% | -12.5% |
EHTH | Sell | EHEALTH INC | $6,783,000 | -38.7% | 96,057 | -31.4% | 0.55% | -45.2% |
TDOC | Buy | TELADOC HEALTH INC | $6,653,000 | +10.2% | 33,274 | +20.8% | 0.54% | -1.5% |
SBUX | Sell | STARBUCKS CORP | $6,475,000 | +23.3% | 60,521 | -1.0% | 0.52% | +10.1% |
LMT | Sell | LOCKHEED MARTIN CORP | $6,354,000 | -15.7% | 17,899 | -9.0% | 0.52% | -24.6% |
SWK | Buy | STANLEY BLACK & DECKER INC | $6,312,000 | +10.6% | 35,348 | +0.4% | 0.51% | -1.2% |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $6,014,000 | +5.8% | 39,187 | -0.1% | 0.49% | -5.4% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $5,972,000 | -7.2% | 96,274 | -9.8% | 0.48% | -17.0% |
IQV | Sell | IQVIA HLDGS INC | $5,862,000 | +13.3% | 32,719 | -0.3% | 0.48% | +1.3% |
IBB | Buy | ISHARES TRnasdaq biotech | $5,829,000 | +13.4% | 38,476 | +1.3% | 0.47% | +1.3% |
EXPD | EXPEDITORS INTL WASH INC | $5,433,000 | +5.1% | 57,128 | 0.0% | 0.44% | -6.0% | |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $5,412,000 | +11.2% | 75,682 | -10.5% | 0.44% | -0.7% |
TJX | Buy | TJX COS INC NEW | $5,371,000 | +44.1% | 78,646 | +17.5% | 0.44% | +29.0% |
LIN | Sell | LINDE PLC | $5,342,000 | +10.5% | 20,273 | -0.2% | 0.43% | -1.4% |
MS | Sell | MORGAN STANLEY | $5,192,000 | +8.3% | 75,758 | -23.6% | 0.42% | -3.2% |
CSCO | Buy | CISCO SYS INC | $5,173,000 | +15.6% | 115,596 | +1.8% | 0.42% | +3.4% |
PANW | Sell | PALO ALTO NETWORKS INC | $5,116,000 | -59.3% | 14,395 | -71.9% | 0.42% | -63.6% |
ITW | Sell | ILLINOIS TOOL WKS INC | $5,016,000 | +5.0% | 24,602 | -0.5% | 0.41% | -6.0% |
SYK | Sell | STRYKER CORPORATION | $4,942,000 | +17.1% | 20,169 | -0.4% | 0.40% | +4.7% |
TSLA | Sell | TESLA INC | $4,638,000 | +59.2% | 6,573 | -3.2% | 0.38% | +42.4% |
GSEW | Sell | GOLDMAN SACHS ETF TRequal weight us | $4,526,000 | +15.3% | 78,288 | -0.9% | 0.37% | +3.1% |
TREX | Buy | TREX CO INC | $4,487,000 | +24.8% | 53,595 | +6.8% | 0.36% | +11.7% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $4,340,000 | +25.4% | 24,632 | -0.8% | 0.35% | +12.1% |
VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $3,840,000 | +14.4% | 63,829 | -0.8% | 0.31% | +2.3% |
PFE | Buy | PFIZER INC | $3,755,000 | +1.1% | 102,021 | +0.8% | 0.30% | -9.5% |
EFA | Sell | ISHARES TRmsci eafe etf | $3,676,000 | +13.1% | 50,384 | -1.3% | 0.30% | +1.0% |
DOV | Sell | DOVER CORP | $3,552,000 | +16.5% | 28,134 | -0.0% | 0.29% | +4.0% |
WELL | Buy | WELLTOWER INC | $3,273,000 | +28.7% | 50,655 | +9.7% | 0.27% | +15.2% |
QCOM | Buy | QUALCOMM INC | $3,267,000 | +44.2% | 21,445 | +11.4% | 0.26% | +28.6% |
TTEK | Buy | TETRA TECH INC | $3,246,000 | +23.6% | 28,036 | +1.9% | 0.26% | +10.5% |
ORCL | Sell | ORACLE CORP | $3,219,000 | +7.9% | 49,753 | -0.4% | 0.26% | -3.7% |
FMC | Sell | FMC CORP | $3,063,000 | +7.9% | 26,650 | -0.6% | 0.25% | -3.5% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,034,000 | +17.4% | 9,669 | +3.9% | 0.25% | +4.7% |
BX | Buy | BLACKSTONE GROUP INC | $2,969,000 | +35.8% | 45,804 | +9.3% | 0.24% | +21.7% |
TXN | Buy | TEXAS INSTRS INC | $2,922,000 | +14.9% | 17,802 | +0.0% | 0.24% | +2.6% |
RACE | Sell | FERRARI N V | $2,847,000 | +21.5% | 12,406 | -2.5% | 0.23% | +8.5% |
APD | Sell | AIR PRODS & CHEMS INC | $2,799,000 | -8.4% | 10,245 | -0.2% | 0.23% | -18.1% |
PXD | Sell | PIONEER NAT RES CO | $2,701,000 | +23.6% | 23,715 | -6.7% | 0.22% | +10.6% |
XBI | Buy | SPDR SER TRs&p biotech | $2,653,000 | +30.0% | 18,848 | +2.9% | 0.22% | +16.2% |
AFL | AFLAC INC | $2,606,000 | +22.3% | 58,594 | 0.0% | 0.21% | +9.3% | |
JPM | Sell | JPMORGAN CHASE & CO | $2,526,000 | +31.4% | 19,875 | -0.5% | 0.20% | +17.1% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $2,405,000 | 0.0% | 40,929 | +1.2% | 0.20% | -10.6% |
SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $2,390,000 | +15.7% | 49,646 | -9.2% | 0.19% | +3.7% |
RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,342,000 | +18.0% | 18,360 | 0.0% | 0.19% | +5.6% | |
PEP | PEPSICO INC | $2,332,000 | +7.0% | 15,728 | 0.0% | 0.19% | -4.5% | |
ENB | Sell | ENBRIDGE INC | $2,269,000 | +6.7% | 70,922 | -2.6% | 0.18% | -4.7% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $2,252,000 | +3.9% | 16,301 | +1.3% | 0.18% | -7.1% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $2,225,000 | +37.0% | 9,226 | +23.2% | 0.18% | +23.1% |
SYY | SYSCO CORP | $2,092,000 | +19.3% | 28,173 | 0.0% | 0.17% | +6.9% | |
KMB | KIMBERLY-CLARK CORP | $2,036,000 | -8.7% | 15,104 | 0.0% | 0.16% | -18.3% | |
GIS | GENERAL MLS INC | $2,025,000 | -4.7% | 34,442 | 0.0% | 0.16% | -15.0% | |
TER | New | TERADYNE INC | $2,003,000 | – | 16,708 | +100.0% | 0.16% | – |
CLX | CLOROX CO DEL | $1,995,000 | -3.9% | 9,879 | 0.0% | 0.16% | -13.8% | |
AMP | Sell | AMERIPRISE FINL INC | $1,988,000 | +12.8% | 10,228 | -10.6% | 0.16% | +0.6% |
WFC | Sell | WELLS FARGO CO | $1,974,000 | +26.6% | 65,421 | -1.4% | 0.16% | +13.5% |
BKNG | Buy | BOOKING HOLDINGS INC | $1,969,000 | +32.6% | 884 | +1.8% | 0.16% | +18.5% |
XOM | Sell | EXXON MOBIL CORP | $1,948,000 | +18.6% | 47,265 | -1.2% | 0.16% | +6.0% |
GSLC | GOLDMAN SACHS ETF TRactivebeta us lg | $1,948,000 | +11.2% | 25,739 | 0.0% | 0.16% | -0.6% | |
BDX | Sell | BECTON DICKINSON & CO | $1,857,000 | +5.8% | 7,420 | -1.7% | 0.15% | -5.0% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,814,000 | +8.0% | 7,823 | -0.8% | 0.15% | -3.3% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,755,000 | 0.0% | 13,942 | -3.4% | 0.14% | -10.7% |
J | JACOBS ENGR GROUP INC | $1,740,000 | +17.4% | 15,971 | 0.0% | 0.14% | +5.2% | |
XLNX | Sell | XILINX INC | $1,712,000 | +35.8% | 12,078 | -0.1% | 0.14% | +21.9% |
HSIC | Sell | HENRY SCHEIN INC | $1,704,000 | +12.4% | 25,485 | -1.2% | 0.14% | 0.0% |
ILMN | Sell | ILLUMINA INC | $1,650,000 | -83.4% | 4,459 | -86.2% | 0.13% | -85.2% |
LRCX | New | LAM RESEARCH CORP | $1,653,000 | – | 3,500 | +100.0% | 0.13% | – |
CERN | CERNER CORP | $1,626,000 | +8.6% | 20,715 | 0.0% | 0.13% | -2.9% | |
KO | Sell | COCA COLA CO | $1,608,000 | +10.8% | 29,314 | -0.3% | 0.13% | -1.5% |
AXP | Buy | AMERICAN EXPRESS CO | $1,603,000 | +20.9% | 13,256 | +0.2% | 0.13% | +8.3% |
LOW | LOWES COS INC | $1,546,000 | -3.2% | 9,631 | 0.0% | 0.12% | -13.8% | |
RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,528,000 | +17.9% | 6,027 | -2.0% | 0.12% | +5.1% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,458,000 | +17.8% | 17,796 | -0.2% | 0.12% | +5.4% |
BA | Sell | BOEING CO | $1,441,000 | +27.4% | 6,731 | -1.7% | 0.12% | +13.6% |
IGIB | Buy | ISHARES TR | $1,439,000 | +3.2% | 23,289 | +1.6% | 0.12% | -7.1% |
DE | DEERE & CO | $1,394,000 | +21.3% | 5,183 | 0.0% | 0.11% | +8.7% | |
SAP | Sell | SAP SEspon adr | $1,373,000 | -33.2% | 10,532 | -20.1% | 0.11% | -40.3% |
CMCSA | COMCAST CORPnew cl a | $1,344,000 | +13.3% | 25,640 | 0.0% | 0.11% | +0.9% | |
LNT | Sell | ALLIANT ENERGY CORP | $1,336,000 | -2.3% | 25,930 | -2.0% | 0.11% | -12.9% |
GE | Sell | GENERAL ELECTRIC CO | $1,308,000 | +58.0% | 121,137 | -8.8% | 0.11% | +41.3% |
DUK | Sell | DUKE ENERGY CORP NEW | $1,297,000 | +1.9% | 14,171 | -1.4% | 0.10% | -9.5% |
AGZ | Buy | ISHARES TRagency bond etf | $1,290,000 | +1.3% | 10,790 | +2.6% | 0.10% | -9.5% |
PM | Sell | PHILIP MORRIS INTL INC | $1,293,000 | +9.7% | 15,618 | -0.7% | 0.10% | -1.9% |
ICLN | Buy | ISHARES TRgl clean ene etf | $1,270,000 | +159.2% | 44,960 | +69.8% | 0.10% | +134.1% |
FTV | Buy | FORTIVE CORP | $1,226,000 | -6.9% | 17,311 | +0.2% | 0.10% | -17.5% |
T | Sell | AT&T INC | $1,203,000 | -26.2% | 41,836 | -26.8% | 0.10% | -33.8% |
NOC | Buy | NORTHROP GRUMMAN CORP | $1,190,000 | -3.4% | 3,906 | +0.0% | 0.10% | -13.4% |
VAR | VARIAN MED SYS INC | $1,185,000 | +1.7% | 6,773 | 0.0% | 0.10% | -9.4% | |
BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $1,146,000 | +5.0% | 34,218 | +4.6% | 0.09% | -6.1% |
HEDJ | Sell | WISDOMTREE TReurope hedged eq | $1,120,000 | -1.9% | 16,896 | -8.6% | 0.09% | -12.5% |
NFLX | NETFLIX INC | $1,119,000 | +8.1% | 2,069 | 0.0% | 0.09% | -3.2% | |
USXF | New | ISHARES TResg msci usa etf | $1,091,000 | – | 34,850 | +100.0% | 0.09% | – |
CTAS | CINTAS CORP | $1,076,000 | +6.2% | 3,044 | 0.0% | 0.09% | -5.4% | |
TU | TELUS CORPORATION | $1,057,000 | +12.3% | 53,409 | 0.0% | 0.09% | +1.2% | |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,012,000 | +23.3% | 2,707 | +10.5% | 0.08% | +9.3% |
CL | Sell | COLGATE PALMOLIVE CO | $992,000 | +9.9% | 11,598 | -0.9% | 0.08% | -2.4% |
TROW | PRICE T ROWE GROUP INC | $969,000 | +18.0% | 6,400 | 0.0% | 0.08% | +5.3% | |
BOH | BANK HAWAII CORP | $968,000 | +51.7% | 12,628 | 0.0% | 0.08% | +36.2% | |
AWR | AMER STATES WTR CO | $916,000 | +6.0% | 11,526 | 0.0% | 0.07% | -5.1% | |
AKAM | AKAMAI TECHNOLOGIES INC | $918,000 | -5.1% | 8,744 | 0.0% | 0.07% | -15.9% | |
PLD | PROLOGIS INC. | $917,000 | -1.0% | 9,205 | 0.0% | 0.07% | -11.9% | |
ECL | Buy | ECOLAB INC | $910,000 | +8.2% | 4,207 | +0.0% | 0.07% | -2.6% |
NEE | Buy | NEXTERA ENERGY INC | $881,000 | +35.5% | 11,422 | +387.5% | 0.07% | +20.3% |
MDLZ | MONDELEZ INTL INCcl a | $846,000 | +1.8% | 14,465 | 0.0% | 0.07% | -8.0% | |
FAST | FASTENAL CO | $846,000 | +8.3% | 17,318 | 0.0% | 0.07% | -2.8% | |
BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $848,000 | -0.9% | 39,998 | -0.4% | 0.07% | -11.5% |
ROK | ROCKWELL AUTOMATION INC | $822,000 | +13.7% | 3,276 | 0.0% | 0.07% | +1.5% | |
MO | Sell | ALTRIA GROUP INC | $796,000 | +5.3% | 19,415 | -0.7% | 0.06% | -5.8% |
PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $799,000 | +2.6% | 41,572 | 0.0% | 0.06% | -8.5% | |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $761,000 | -8.6% | 9,176 | -8.5% | 0.06% | -18.4% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $756,000 | -2.7% | 3,655 | -17.1% | 0.06% | -14.1% |
VV | VANGUARD INDEX FDSlarge cap etf | $756,000 | +12.3% | 4,300 | 0.0% | 0.06% | 0.0% | |
ED | CONSOLIDATED EDISON INC | $746,000 | -7.1% | 10,320 | 0.0% | 0.06% | -16.4% | |
ABNB | New | AIRBNB INC | $738,000 | – | 5,030 | +100.0% | 0.06% | – |
VUG | VANGUARD INDEX FDSgrowth etf | $728,000 | +11.3% | 2,875 | 0.0% | 0.06% | 0.0% | |
STT | STATE STR CORP | $717,000 | +22.6% | 9,856 | 0.0% | 0.06% | +9.4% | |
EMR | EMERSON ELEC CO | $715,000 | +22.6% | 8,895 | 0.0% | 0.06% | +9.4% | |
DGX | QUEST DIAGNOSTICS INC | $691,000 | +4.1% | 5,798 | 0.0% | 0.06% | -6.7% | |
BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $655,000 | +2.8% | 30,128 | +3.3% | 0.05% | -8.6% |
BR | BROADRIDGE FINL SOLUTIONS IN | $638,000 | +16.0% | 4,166 | 0.0% | 0.05% | +4.0% | |
NVS | Sell | NOVARTIS AGsponsored adr | $633,000 | +8.0% | 6,699 | -0.7% | 0.05% | -3.8% |
WSM | WILLIAMS SONOMA INC | $620,000 | +12.5% | 6,090 | 0.0% | 0.05% | 0.0% | |
SPYX | Sell | SPDR SER TRspdr s&p 500 etf | $599,000 | -51.2% | 6,440 | -56.2% | 0.05% | -55.9% |
SEIC | Sell | SEI INVTS CO | $607,000 | +10.2% | 10,557 | -2.8% | 0.05% | -2.0% |
MMC | MARSH & MCLENNAN COS INC | $608,000 | +2.0% | 5,200 | 0.0% | 0.05% | -9.3% | |
WM | WASTE MGMT INC | $594,000 | +4.2% | 5,037 | 0.0% | 0.05% | -7.7% | |
COTY | New | COTY INC | $595,000 | – | 84,746 | +100.0% | 0.05% | – |
MINT | PIMCO ETF TRenhan shrt ma ac | $561,000 | +0.2% | 5,497 | 0.0% | 0.05% | -9.8% | |
VB | VANGUARD INDEX FDSsmall cp etf | $552,000 | +26.6% | 2,835 | 0.0% | 0.04% | +12.5% | |
EBAY | EBAY INC. | $556,000 | -3.6% | 11,071 | 0.0% | 0.04% | -13.5% | |
ADSK | AUTODESK INC | $539,000 | +32.1% | 1,764 | 0.0% | 0.04% | +18.9% | |
ZTS | ZOETIS INCcl a | $536,000 | +0.2% | 3,237 | 0.0% | 0.04% | -12.2% | |
CMC | New | COMMERCIAL METALS CO | $534,000 | – | 26,000 | +100.0% | 0.04% | – |
FDX | FEDEX CORP | $519,000 | +3.2% | 2,000 | 0.0% | 0.04% | -8.7% | |
MCO | MOODYS CORP | $513,000 | 0.0% | 1,769 | 0.0% | 0.04% | -10.6% | |
SSD | SIMPSON MANUFACTURING CO INC | $499,000 | -3.9% | 5,341 | 0.0% | 0.04% | -14.9% | |
CLH | CLEAN HARBORS INC | $480,000 | +36.0% | 6,307 | 0.0% | 0.04% | +21.9% | |
HRB | BLOCK H & R INC | $476,000 | -2.7% | 30,000 | 0.0% | 0.04% | -11.4% | |
CB | CHUBB LIMITED | $484,000 | +32.6% | 3,145 | 0.0% | 0.04% | +18.2% | |
TGT | Sell | TARGET CORP | $470,000 | +9.8% | 2,662 | -2.0% | 0.04% | -2.6% |
CRM | Buy | SALESFORCE COM INC | $441,000 | +119.4% | 1,981 | +147.6% | 0.04% | +100.0% |
MTD | METTLER TOLEDO INTERNATIONAL | $440,000 | +18.0% | 386 | 0.0% | 0.04% | +5.9% | |
A | AGILENT TECHNOLOGIES INC | $446,000 | +17.4% | 3,764 | 0.0% | 0.04% | +5.9% | |
PAYX | PAYCHEX INC | $439,000 | +17.1% | 4,707 | 0.0% | 0.04% | +5.9% | |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $430,000 | -60.0% | 5,067 | -62.8% | 0.04% | -63.9% |
GDXJ | VANECK VECTORS ETF TRjr gold miners e | $403,000 | -2.2% | 7,436 | 0.0% | 0.03% | -10.8% | |
MRCC | Sell | MONROE CAP CORP | $406,000 | -16.6% | 50,617 | -28.8% | 0.03% | -25.0% |
HYG | Buy | ISHARES TRiboxx hi yd etf | $401,000 | +7.5% | 4,592 | +3.2% | 0.03% | -2.9% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $380,000 | -35.5% | 3,350 | -40.0% | 0.03% | -41.5% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $384,000 | +69.2% | 7,670 | +45.8% | 0.03% | +47.6% |
TD | Sell | TORONTO DOMINION BK ONT | $370,000 | +15.3% | 6,550 | -5.8% | 0.03% | +3.4% |
AGG | ISHARES TRcore us aggbd et | $355,000 | 0.0% | 3,004 | 0.0% | 0.03% | -9.4% | |
BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $346,000 | +18.1% | 15,800 | +17.5% | 0.03% | +3.7% |
CSX | Sell | CSX CORP | $340,000 | -2.9% | 3,750 | -16.7% | 0.03% | -12.5% |
BCE | Sell | BCE INC | $351,000 | -20.9% | 8,200 | -23.4% | 0.03% | -30.0% |
GLW | CORNING INC | $332,000 | +11.0% | 9,220 | 0.0% | 0.03% | 0.0% | |
CI | CIGNA CORP NEW | $336,000 | +23.1% | 1,612 | 0.0% | 0.03% | +8.0% | |
LLY | LILLY ELI & CO | $326,000 | +14.4% | 1,928 | 0.0% | 0.03% | 0.0% | |
D | Sell | DOMINION ENERGY INC | $319,000 | -13.1% | 4,246 | -8.6% | 0.03% | -21.2% |
DOW | Sell | DOW INC | $303,000 | +17.9% | 5,460 | -0.0% | 0.02% | +8.7% |
VMW | Sell | VMWARE INC | $307,000 | -14.0% | 2,188 | -12.1% | 0.02% | -21.9% |
ICE | INTERCONTINENTAL EXCHANGE IN | $313,000 | +15.5% | 2,713 | 0.0% | 0.02% | 0.0% | |
RHI | ROBERT HALF INTL INC | $312,000 | +17.7% | 5,000 | 0.0% | 0.02% | +4.2% | |
GDX | VANECK VECTORS ETF TRgold miners etf | $294,000 | -8.1% | 8,164 | 0.0% | 0.02% | -17.2% | |
DD | DUPONT DE NEMOURS INC | $299,000 | +28.3% | 4,207 | 0.0% | 0.02% | +14.3% | |
EVRG | Sell | EVERGY INC | $282,000 | -1.4% | 5,072 | -9.8% | 0.02% | -11.5% |
CCL | CARNIVAL CORPunit 99/99/9999 | $282,000 | +42.4% | 13,012 | 0.0% | 0.02% | +27.8% | |
IDXX | Sell | IDEXX LABS INC | $267,000 | +20.3% | 535 | -5.3% | 0.02% | +10.0% |
XYL | XYLEM INC | $257,000 | +21.2% | 2,525 | 0.0% | 0.02% | +10.5% | |
CME | CME GROUP INC | $261,000 | +8.8% | 1,435 | 0.0% | 0.02% | -4.5% | |
HRL | HORMEL FOODS CORP | $259,000 | -4.8% | 5,558 | 0.0% | 0.02% | -16.0% | |
IVV | ISHARES TRcore s&p500 etf | $245,000 | +11.9% | 653 | 0.0% | 0.02% | 0.0% | |
NSC | NORFOLK SOUTHN CORP | $244,000 | +11.4% | 1,025 | 0.0% | 0.02% | 0.0% | |
SLV | ISHARES SILVER TRishares | $239,000 | +13.3% | 9,747 | 0.0% | 0.02% | 0.0% | |
QDEL | QUIDEL CORP | $225,000 | -17.9% | 1,250 | 0.0% | 0.02% | -28.0% | |
VIS | New | VANGUARD WORLD FDSindustrial etf | $216,000 | – | 1,270 | +100.0% | 0.02% | – |
PFF | New | ISHARES TRpfd and incm sec | $220,000 | – | 5,700 | +100.0% | 0.02% | – |
WU | WESTERN UN CO | $227,000 | +2.3% | 10,336 | 0.0% | 0.02% | -10.0% | |
LHX | New | L3HARRIS TECHNOLOGIES INC | $222,000 | – | 1,173 | +100.0% | 0.02% | – |
HPQ | New | HP INC | $207,000 | – | 8,400 | +100.0% | 0.02% | – |
SIL | New | GLOBAL X FDSglobal x silver | $207,000 | – | 4,545 | +100.0% | 0.02% | – |
IJR | New | ISHARES TRcore s&p scp etf | $201,000 | – | 2,192 | +100.0% | 0.02% | – |
KKR | New | KKR & CO INC | $203,000 | – | 5,018 | +100.0% | 0.02% | – |
VTRS | New | VIATRIS INC | $193,000 | – | 10,312 | +100.0% | 0.02% | – |
AWRE | Sell | AWARE INC MASS | $175,000 | -67.4% | 50,000 | -74.9% | 0.01% | -71.4% |
JBLU | New | JETBLUE AWYS | $145,000 | – | 10,000 | +100.0% | 0.01% | – |
NMTR | 9 METERS BIOPHARMA INC | $29,000 | +7.4% | 33,353 | 0.0% | 0.00% | 0.0% | |
DXLG | Exit | DESTINATION XL GROUP INC | $0 | – | -95,000 | -100.0% | -0.00% | – |
WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -6,432 | -100.0% | -0.02% | – |
BSCK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -39,380 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-02
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.