$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALGN | ALIGN TECHNOLOGY INC | $40,660,000 | +63.2% | 76,088 | 0.0% | 3.30% | +46.0% | |
| EXPD | EXPEDITORS INTL WASH INC | $5,433,000 | +5.1% | 57,128 | 0.0% | 0.44% | -6.0% | |
| AFL | AFLAC INC | $2,606,000 | +22.3% | 58,594 | 0.0% | 0.21% | +9.3% | |
| 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% | |
| 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% | |
| CLX | CLOROX CO DEL | $1,995,000 | -3.9% | 9,879 | 0.0% | 0.16% | -13.8% | |
| GSLC | GOLDMAN SACHS ETF TRactivebeta us lg | $1,948,000 | +11.2% | 25,739 | 0.0% | 0.16% | -0.6% | |
| J | JACOBS ENGR GROUP INC | $1,740,000 | +17.4% | 15,971 | 0.0% | 0.14% | +5.2% | |
| CERN | CERNER CORP | $1,626,000 | +8.6% | 20,715 | 0.0% | 0.13% | -2.9% | |
| LOW | LOWES COS INC | $1,546,000 | -3.2% | 9,631 | 0.0% | 0.12% | -13.8% | |
| DE | DEERE & CO | $1,394,000 | +21.3% | 5,183 | 0.0% | 0.11% | +8.7% | |
| CMCSA | COMCAST CORPnew cl a | $1,344,000 | +13.3% | 25,640 | 0.0% | 0.11% | +0.9% | |
| VAR | VARIAN MED SYS INC | $1,185,000 | +1.7% | 6,773 | 0.0% | 0.10% | -9.4% | |
| NFLX | NETFLIX INC | $1,119,000 | +8.1% | 2,069 | 0.0% | 0.09% | -3.2% | |
| 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% | |
| 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% | |
| 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% | |
| ROK | ROCKWELL AUTOMATION INC | $822,000 | +13.7% | 3,276 | 0.0% | 0.07% | +1.5% | |
| PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $799,000 | +2.6% | 41,572 | 0.0% | 0.06% | -8.5% | |
| 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% | |
| 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% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $638,000 | +16.0% | 4,166 | 0.0% | 0.05% | +4.0% | |
| WSM | WILLIAMS SONOMA INC | $620,000 | +12.5% | 6,090 | 0.0% | 0.05% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| GDXJ | VANECK VECTORS ETF TRjr gold miners e | $403,000 | -2.2% | 7,436 | 0.0% | 0.03% | -10.8% | |
| AGG | ISHARES TRcore us aggbd et | $355,000 | 0.0% | 3,004 | 0.0% | 0.03% | -9.4% | |
| 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% | |
| 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% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $282,000 | +42.4% | 13,012 | 0.0% | 0.02% | +27.8% | |
| 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% | |
| WU | WESTERN UN CO | $227,000 | +2.3% | 10,336 | 0.0% | 0.02% | -10.0% | |
| NMTR | 9 METERS BIOPHARMA INC | $29,000 | +7.4% | 33,353 | 0.0% | 0.00% | 0.0% |
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.