$1.4 Billion is the total value of Ashfield Capital Partners, LLC's 232 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $138,614,000 | +11.9% | 1,012,073 | -0.2% | 9.88% | +0.5% |
| MSFT | Buy | MICROSOFT CORP | $90,318,000 | +15.3% | 333,399 | +0.3% | 6.44% | +3.5% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $47,818,000 | +14.9% | 78,262 | +1.9% | 3.41% | +3.2% |
| NVDA | Buy | NVIDIA CORPORATION | $41,524,000 | +50.5% | 51,898 | +0.4% | 2.96% | +35.1% |
| AMZN | Sell | AMAZON COM INC | $37,567,000 | +11.1% | 10,920 | -0.1% | 2.68% | -0.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $37,086,000 | +20.9% | 14,797 | -0.2% | 2.64% | +8.5% |
| V | Sell | VISA INC | $30,578,000 | +9.0% | 130,776 | -1.3% | 2.18% | -2.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $27,183,000 | +7.3% | 67,883 | -0.3% | 1.94% | -3.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $26,467,000 | +11.7% | 10,839 | -5.6% | 1.89% | +0.3% |
| HD | Buy | HOME DEPOT INC | $25,438,000 | +5.2% | 79,772 | +0.7% | 1.81% | -5.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $24,057,000 | +14.4% | 41,078 | -7.1% | 1.72% | +2.7% |
| DHR | Sell | DANAHER CORPORATION | $24,036,000 | +18.8% | 89,565 | -0.4% | 1.71% | +6.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $22,746,000 | +10.2% | 45,090 | -0.3% | 1.62% | -1.0% |
| DIS | Sell | DISNEY WALT CO | $22,466,000 | -5.8% | 127,817 | -1.1% | 1.60% | -15.4% |
| UNP | Sell | UNION PAC CORP | $21,981,000 | -0.4% | 99,944 | -0.2% | 1.57% | -10.6% |
| ADI | Buy | ANALOG DEVICES INC | $21,110,000 | +21.5% | 122,617 | +9.4% | 1.50% | +9.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $19,695,000 | +6.1% | 66,810 | -0.6% | 1.40% | -4.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $19,427,000 | +11.7% | 49,098 | -0.5% | 1.38% | +0.3% |
| FB | Sell | FACEBOOK INCcl a | $19,233,000 | +17.6% | 55,314 | -0.4% | 1.37% | +5.5% |
| CCI | Buy | CROWN CASTLE INTL CORP | $18,270,000 | +16.1% | 93,646 | +2.5% | 1.30% | +4.3% |
| BLK | Buy | BLACKROCK INC | $17,783,000 | +16.8% | 20,324 | +0.6% | 1.27% | +4.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $16,169,000 | +0.9% | 98,148 | +0.6% | 1.15% | -9.4% |
| FTNT | Buy | FORTINET INC | $14,624,000 | +33.7% | 61,395 | +3.5% | 1.04% | +20.0% |
| CAT | Buy | CATERPILLAR INC | $14,065,000 | -3.6% | 64,629 | +2.7% | 1.00% | -13.4% |
| INTU | Buy | INTUIT | $14,062,000 | +29.0% | 28,689 | +0.8% | 1.00% | +16.0% |
| AMGN | Sell | AMGEN INC | $14,057,000 | -3.6% | 57,668 | -1.6% | 1.00% | -13.5% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $13,994,000 | +4.5% | 133,564 | +0.8% | 1.00% | -6.1% |
| NKE | Sell | NIKE INCcl b | $13,422,000 | +15.7% | 86,882 | -0.4% | 0.96% | +3.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $13,059,000 | -0.3% | 96,782 | +0.1% | 0.93% | -10.5% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $12,033,000 | -11.1% | 37,831 | -18.7% | 0.86% | -20.1% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $11,897,000 | +4.2% | 76,862 | -1.0% | 0.85% | -6.5% |
| HON | Buy | HONEYWELL INTL INC | $11,785,000 | +2.2% | 53,726 | +1.2% | 0.84% | -8.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $11,667,000 | +20.3% | 40,028 | +0.2% | 0.83% | +8.1% |
| CVX | Sell | CHEVRON CORP NEW | $11,397,000 | -2.0% | 108,810 | -2.0% | 0.81% | -12.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $11,213,000 | +2.5% | 49,445 | +2.4% | 0.80% | -8.1% |
| INTC | Buy | INTEL CORP | $11,079,000 | -12.2% | 197,348 | +0.0% | 0.79% | -21.2% |
| ABBV | Sell | ABBVIE INC | $11,051,000 | +4.1% | 98,110 | -0.0% | 0.79% | -6.5% |
| ABT | Sell | ABBOTT LABS | $10,620,000 | -12.7% | 91,610 | -9.7% | 0.76% | -21.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $10,426,000 | +11.5% | 46,792 | +3.4% | 0.74% | +0.1% |
| WMT | Sell | WALMART INC | $10,082,000 | +2.3% | 71,494 | -1.5% | 0.72% | -8.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $9,741,000 | +11.2% | 35,754 | +201.2% | 0.70% | -0.1% |
| MCD | Buy | MCDONALDS CORP | $9,427,000 | +3.5% | 40,813 | +0.4% | 0.67% | -7.1% |
| TER | Buy | TERADYNE INC | $8,877,000 | +62.7% | 66,265 | +47.8% | 0.63% | +46.2% |
| MMM | Sell | 3M CO | $8,819,000 | +2.4% | 44,397 | -0.6% | 0.63% | -8.0% |
| IQV | Buy | IQVIA HLDGS INC | $8,819,000 | +42.9% | 36,395 | +13.9% | 0.63% | +28.4% |
| TREX | Buy | TREX CO INC | $8,500,000 | +15.0% | 83,165 | +3.0% | 0.61% | +3.2% |
| VEEV | Buy | VEEVA SYS INC | $8,367,000 | +22.8% | 26,909 | +3.2% | 0.60% | +10.4% |
| MS | Buy | MORGAN STANLEY | $7,955,000 | +26.6% | 86,758 | +7.2% | 0.57% | +13.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $7,761,000 | +13.5% | 90,973 | +2.8% | 0.55% | +1.8% |
| CRM | Buy | SALESFORCE COM INC | $7,598,000 | +742.4% | 31,103 | +630.3% | 0.54% | +652.8% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $7,380,000 | +7.0% | 36,000 | +4.2% | 0.53% | -4.0% |
| EXPD | EXPEDITORS INTL WASH INC | $7,232,000 | +17.6% | 57,128 | 0.0% | 0.52% | +5.5% | |
| FISV | Sell | FISERV INC | $6,831,000 | -10.8% | 63,904 | -0.6% | 0.49% | -19.9% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $6,491,000 | -16.7% | 44,124 | -2.9% | 0.46% | -25.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $6,492,000 | +5.2% | 97,157 | -0.6% | 0.46% | -5.5% |
| SBUX | Sell | STARBUCKS CORP | $6,412,000 | +0.4% | 57,351 | -1.9% | 0.46% | -9.9% |
| IBB | Sell | ISHARES TRishares biotech | $6,294,000 | +8.4% | 38,462 | -0.2% | 0.45% | -2.6% |
| MRK | Sell | MERCK & CO INC | $6,241,000 | -2.5% | 80,249 | -3.3% | 0.44% | -12.4% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $6,182,000 | +4.7% | 40,109 | +1.8% | 0.44% | -6.0% |
| GSEW | Buy | GOLDMAN SACHS ETF TRequal weight us | $6,176,000 | +13.5% | 91,898 | +5.2% | 0.44% | +1.9% |
| CSCO | Buy | CISCO SYS INC | $6,080,000 | +2.9% | 114,715 | +0.4% | 0.43% | -7.5% |
| LIN | Buy | LINDE PLC | $5,707,000 | +10.0% | 19,740 | +6.5% | 0.41% | -1.2% |
| VFC | Sell | V F CORP | $5,634,000 | -33.7% | 68,671 | -35.4% | 0.40% | -40.4% |
| TDOC | Sell | TELADOC HEALTH INC | $5,622,000 | -8.6% | 33,810 | -0.1% | 0.40% | -18.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $5,504,000 | +1.1% | 24,622 | +0.2% | 0.39% | -9.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $5,344,000 | +16.6% | 14,403 | +1.2% | 0.38% | +4.7% |
| TJX | Buy | TJX COS INC NEW | $5,292,000 | +2.7% | 78,488 | +0.7% | 0.38% | -7.8% |
| WELL | Buy | WELLTOWER INC | $5,222,000 | +21.8% | 62,845 | +5.0% | 0.37% | +9.1% |
| SYK | Sell | STRYKER CORPORATION | $5,028,000 | +6.5% | 19,359 | -0.1% | 0.36% | -4.3% |
| ASML | New | ASML HOLDING N V | $4,936,000 | – | 7,145 | +100.0% | 0.35% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $4,903,000 | +5.9% | 24,685 | +0.5% | 0.35% | -4.9% |
| BX | Buy | BLACKSTONE GROUP INC | $4,783,000 | +36.0% | 49,234 | +4.3% | 0.34% | +22.2% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $4,376,000 | +7.7% | 66,620 | +2.8% | 0.31% | -3.4% |
| TSLA | Buy | TESLA INC | $4,262,000 | +2.7% | 6,271 | +0.9% | 0.30% | -7.6% |
| DOV | Buy | DOVER CORP | $4,040,000 | +10.1% | 26,824 | +0.2% | 0.29% | -1.4% |
| PFE | Buy | PFIZER INC | $4,020,000 | +8.5% | 102,655 | +0.4% | 0.29% | -2.4% |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $3,813,000 | – | 170,153 | +100.0% | 0.27% | – |
| TWLO | New | TWILIO INCcl a | $3,779,000 | – | 9,588 | +100.0% | 0.27% | – |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,721,000 | -1.1% | 47,178 | -4.9% | 0.26% | -11.4% |
| PXD | Sell | PIONEER NAT RES CO | $3,708,000 | -0.1% | 22,818 | -2.4% | 0.26% | -10.5% |
| GLW | Buy | CORNING INC | $3,629,000 | +12.8% | 88,718 | +20.0% | 0.26% | +1.6% |
| TXN | Buy | TEXAS INSTRS INC | $3,562,000 | +6.4% | 18,525 | +4.6% | 0.25% | -4.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,418,000 | +11.8% | 9,644 | +0.7% | 0.24% | +0.4% |
| TTEK | Sell | TETRA TECH INC | $3,293,000 | -14.3% | 26,985 | -4.6% | 0.24% | -23.0% |
| XBI | Buy | SPDR SER TRs&p biotech | $3,247,000 | +33.6% | 23,981 | +33.9% | 0.23% | +20.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,240,000 | +4.2% | 20,828 | +1.9% | 0.23% | -6.5% |
| QCOM | Buy | QUALCOMM INC | $3,220,000 | +12.2% | 22,529 | +4.0% | 0.23% | +0.9% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $3,063,000 | +15.1% | 11,284 | +3.0% | 0.22% | +3.3% |
| ORCL | Buy | ORACLE CORP | $3,031,000 | +12.8% | 38,944 | +1.7% | 0.22% | +1.4% |
| WFC | WELLS FARGO CO | $2,963,000 | +15.9% | 65,421 | 0.0% | 0.21% | +3.9% | |
| XOM | Buy | EXXON MOBIL CORP | $2,941,000 | +15.0% | 46,631 | +1.8% | 0.21% | +3.4% |
| APD | Sell | AIR PRODS & CHEMS INC | $2,867,000 | +2.2% | 9,967 | -0.1% | 0.20% | -8.5% |
| AFL | AFLAC INC | $2,844,000 | +4.9% | 52,994 | 0.0% | 0.20% | -5.6% | |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,760,000 | +6.4% | 18,308 | -0.1% | 0.20% | -4.4% |
| ENB | Sell | ENBRIDGE INC | $2,753,000 | +5.3% | 68,756 | -4.3% | 0.20% | -5.8% |
| FMC | Sell | FMC CORP | $2,684,000 | -5.6% | 24,808 | -3.5% | 0.19% | -15.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,530,000 | +19.6% | 9,105 | +10.0% | 0.18% | +7.1% |
| AMP | Sell | AMERIPRISE FINL INC | $2,508,000 | +5.5% | 10,078 | -1.5% | 0.18% | -5.3% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $2,500,000 | +93.5% | 106,554 | +100.4% | 0.18% | +72.8% |
| ILMN | Buy | ILLUMINA INC | $2,481,000 | +44.8% | 5,242 | +17.6% | 0.18% | +30.1% |
| RACE | Sell | FERRARI N V | $2,445,000 | -5.8% | 11,868 | -4.3% | 0.17% | -15.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,359,000 | -1.9% | 42,111 | +1.9% | 0.17% | -12.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $2,348,000 | -0.9% | 17,476 | -4.1% | 0.17% | -11.2% |
| LRCX | LAM RESEARCH CORP | $2,277,000 | +9.3% | 3,500 | 0.0% | 0.16% | -1.8% | |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $2,222,000 | +9.1% | 25,832 | +0.4% | 0.16% | -2.5% |
| ABNB | Buy | AIRBNB INC | $2,209,000 | +132.0% | 14,423 | +184.6% | 0.16% | +107.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,174,000 | +15.9% | 13,156 | -0.8% | 0.16% | +4.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,163,000 | -12.0% | 5,717 | -14.1% | 0.15% | -21.0% |
| J | JACOBS ENGR GROUP INC | $2,131,000 | +3.2% | 15,971 | 0.0% | 0.15% | -7.3% | |
| KMB | KIMBERLY-CLARK CORP | $2,021,000 | -3.8% | 15,104 | 0.0% | 0.14% | -13.8% | |
| SYY | Sell | SYSCO CORP | $1,938,000 | -1.8% | 24,930 | -0.6% | 0.14% | -12.1% |
| GIS | Buy | GENERAL MLS INC | $1,929,000 | 0.0% | 31,660 | +0.6% | 0.14% | -9.8% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,941,000 | -5.8% | 887 | +0.3% | 0.14% | -15.9% |
| LOW | Buy | LOWES COS INC | $1,894,000 | +3.4% | 9,763 | +1.4% | 0.14% | -6.9% |
| HSIC | Sell | HENRY SCHEIN INC | $1,884,000 | +7.0% | 25,396 | -0.1% | 0.13% | -4.3% |
| SIMO | SILICON MOTION TECHNOLOGY COsponsored adr | $1,884,000 | +8.0% | 29,388 | 0.0% | 0.13% | -3.6% | |
| PEP | Buy | PEPSICO INC | $1,842,000 | +4.8% | 12,433 | +0.1% | 0.13% | -6.4% |
| LLY | Buy | LILLY ELI & CO | $1,822,000 | +406.1% | 7,939 | +311.8% | 0.13% | +348.3% |
| DE | Sell | DEERE & CO | $1,818,000 | -6.2% | 5,153 | -0.6% | 0.13% | -15.6% |
| CLX | CLOROX CO DEL | $1,777,000 | -6.7% | 9,879 | 0.0% | 0.13% | -15.9% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,745,000 | +10.0% | 11,902 | 0.0% | 0.12% | -1.6% | |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,689,000 | +10.7% | 5,822 | +3.0% | 0.12% | -0.8% |
| USXF | Buy | ISHARES TResg msci usa etf | $1,663,000 | +27.9% | 45,807 | +16.8% | 0.12% | +15.5% |
| BDX | Sell | BECTON DICKINSON & CO | $1,656,000 | -0.2% | 6,811 | -0.1% | 0.12% | -10.6% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $1,653,000 | +14.6% | 31,534 | +12.6% | 0.12% | +2.6% |
| CERN | Sell | CERNER CORP | $1,612,000 | +8.3% | 20,622 | -0.4% | 0.12% | -2.5% |
| BA | BOEING CO | $1,612,000 | -6.0% | 6,731 | 0.0% | 0.12% | -15.4% | |
| PM | Buy | PHILIP MORRIS INTL INC | $1,559,000 | +12.6% | 15,725 | +0.8% | 0.11% | +0.9% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,555,000 | +106.2% | 18,926 | +106.3% | 0.11% | +85.0% |
| CMCSA | Buy | COMCAST CORPnew cl a | $1,556,000 | +11.2% | 27,288 | +5.5% | 0.11% | 0.0% |
| GE | GENERAL ELECTRIC CO | $1,540,000 | +2.5% | 114,437 | 0.0% | 0.11% | -7.6% | |
| IGIB | Sell | ISHARES TR | $1,479,000 | -3.6% | 24,431 | -5.7% | 0.10% | -13.9% |
| LNT | Sell | ALLIANT ENERGY CORP | $1,439,000 | +2.5% | 25,805 | -0.5% | 0.10% | -7.2% |
| XLNX | Sell | XILINX INC | $1,444,000 | +16.1% | 9,981 | -0.6% | 0.10% | +4.0% |
| AGZ | Sell | ISHARES TRagency bond etf | $1,414,000 | -5.5% | 11,948 | -6.0% | 0.10% | -15.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,395,000 | +2.0% | 14,130 | -0.3% | 0.10% | -9.2% |
| TROW | PRICE T ROWE GROUP INC | $1,267,000 | +15.4% | 6,400 | 0.0% | 0.09% | +3.4% | |
| SAP | SAP SEspon adr | $1,240,000 | +14.4% | 8,826 | 0.0% | 0.09% | +2.3% | |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $1,224,000 | +11.0% | 16,049 | +5.9% | 0.09% | -1.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,213,000 | -12.2% | 17,512 | -0.9% | 0.09% | -21.8% |
| TU | TELUS CORPORATION | $1,198,000 | +12.6% | 53,394 | 0.0% | 0.08% | +1.2% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,148,000 | +7.0% | 2,682 | -0.9% | 0.08% | -3.5% |
| CTAS | CINTAS CORP | $1,150,000 | +12.0% | 3,010 | 0.0% | 0.08% | 0.0% | |
| PLD | PROLOGIS INC. | $1,100,000 | +12.7% | 9,205 | 0.0% | 0.08% | 0.0% | |
| T | Sell | AT&T INC | $1,094,000 | -12.3% | 38,015 | -7.8% | 0.08% | -21.2% |
| NFLX | NETFLIX INC | $1,093,000 | +1.3% | 2,069 | 0.0% | 0.08% | -9.3% | |
| BAB | Sell | INVESCO EXCH TRADED FD TR IItaxable mun bd | $1,063,000 | +0.7% | 32,041 | -2.8% | 0.08% | -9.5% |
| AKAM | AKAMAI TECHNOLOGIES INC | $1,020,000 | +14.5% | 8,744 | 0.0% | 0.07% | +2.8% | |
| BOH | BANK HAWAII CORP | $1,013,000 | -5.9% | 12,033 | 0.0% | 0.07% | -16.3% | |
| WSM | WILLIAMS SONOMA INC | $972,000 | -10.9% | 6,090 | 0.0% | 0.07% | -20.7% | |
| CL | COLGATE PALMOLIVE CO | $943,000 | +3.2% | 11,598 | 0.0% | 0.07% | -8.2% | |
| FAST | Buy | FASTENAL CO | $943,000 | +8.3% | 18,137 | +4.7% | 0.07% | -2.9% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $924,000 | +6.2% | 3,230 | -1.4% | 0.07% | -4.3% |
| FTV | Sell | FORTIVE CORP | $922,000 | -10.8% | 13,217 | -9.7% | 0.07% | -19.5% |
| AWR | Sell | AMER STATES WTR CO | $898,000 | +3.0% | 11,284 | -2.1% | 0.06% | -7.2% |
| MO | ALTRIA GROUP INC | $902,000 | -6.8% | 18,927 | 0.0% | 0.06% | -16.9% | |
| MDLZ | MONDELEZ INTL INCcl a | $903,000 | +6.6% | 14,465 | 0.0% | 0.06% | -4.5% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $895,000 | +11.5% | 2,081 | +3.1% | 0.06% | 0.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $884,000 | +9.3% | 3,723 | +1.9% | 0.06% | -1.6% |
| VV | VANGUARD INDEX FDSlarge cap etf | $863,000 | +8.3% | 4,300 | 0.0% | 0.06% | -1.6% | |
| NEE | Buy | NEXTERA ENERGY INC | $874,000 | -0.8% | 11,924 | +2.4% | 0.06% | -11.4% |
| EMR | EMERSON ELEC CO | $856,000 | +6.6% | 8,895 | 0.0% | 0.06% | -4.7% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $825,000 | +11.6% | 2,875 | 0.0% | 0.06% | 0.0% | |
| STT | STATE STR CORP | $811,000 | -2.1% | 9,856 | 0.0% | 0.06% | -12.1% | |
| CMC | COMMERCIAL METALS CO | $799,000 | -0.4% | 26,000 | 0.0% | 0.06% | -10.9% | |
| PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $802,000 | +2.2% | 41,572 | 0.0% | 0.06% | -8.1% | |
| KO | Buy | COCA COLA CO | $790,000 | +10.3% | 14,592 | +7.4% | 0.06% | -1.8% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $765,000 | +2.8% | 5,797 | -0.0% | 0.06% | -6.8% |
| EBAY | EBAY INC. | $777,000 | +14.6% | 11,071 | 0.0% | 0.06% | +1.9% | |
| MMC | Buy | MARSH & MCLENNAN COS INC | $763,000 | +20.5% | 5,422 | +4.3% | 0.05% | +8.0% |
| ED | CONSOLIDATED EDISON INC | $740,000 | -4.1% | 10,320 | 0.0% | 0.05% | -13.1% | |
| WM | Buy | WASTE MGMT INC | $714,000 | +9.8% | 5,098 | +1.2% | 0.05% | -1.9% |
| HRB | BLOCK H & R INC | $704,000 | +7.6% | 30,000 | 0.0% | 0.05% | -3.8% | |
| SPYX | Sell | SPDR SER TRspdr s&p 500 etf | $687,000 | +5.2% | 6,470 | -2.7% | 0.05% | -5.8% |
| TGT | Buy | TARGET CORP | $690,000 | +30.9% | 2,854 | +7.2% | 0.05% | +16.7% |
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $666,000 | -11.2% | 31,543 | -11.1% | 0.05% | -21.7% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $661,000 | +1.7% | 2,935 | -3.3% | 0.05% | -9.6% |
| SEIC | SEI INVTS CO | $652,000 | +1.7% | 10,524 | 0.0% | 0.05% | -9.8% | |
| MCO | MOODYS CORP | $641,000 | +21.4% | 1,769 | 0.0% | 0.05% | +9.5% | |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $641,000 | +0.5% | 3,966 | -4.8% | 0.05% | -9.8% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $635,000 | -0.9% | 29,428 | -0.7% | 0.04% | -11.8% |
| FDX | FEDEX CORP | $604,000 | +5.0% | 2,025 | 0.0% | 0.04% | -6.5% | |
| ZTS | ZOETIS INCcl a | $603,000 | +18.2% | 3,237 | 0.0% | 0.04% | +7.5% | |
| CLH | CLEAN HARBORS INC | $587,000 | +10.8% | 6,307 | 0.0% | 0.04% | 0.0% | |
| SSD | Sell | SIMPSON MFG INC | $590,000 | +6.5% | 5,340 | -0.0% | 0.04% | -4.5% |
| A | Buy | AGILENT TECHNOLOGIES INC | $582,000 | +21.5% | 3,935 | +4.5% | 0.04% | +7.9% |
| MRCC | Sell | MONROE CAP CORP | $557,000 | +4.7% | 51,953 | -2.0% | 0.04% | -4.8% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $563,000 | +0.5% | 5,524 | +0.5% | 0.04% | -9.1% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $527,000 | +10.7% | 5,180 | 0.0% | 0.04% | 0.0% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $535,000 | +20.0% | 386 | 0.0% | 0.04% | +8.6% | |
| ADSK | AUTODESK INC | $515,000 | +5.3% | 1,764 | 0.0% | 0.04% | -5.1% | |
| PAYX | Buy | PAYCHEX INC | $521,000 | +13.0% | 4,854 | +3.1% | 0.04% | 0.0% |
| ECL | Sell | ECOLAB INC | $492,000 | -8.9% | 2,391 | -5.2% | 0.04% | -18.6% |
| COTY | Sell | COTY INC | $486,000 | -36.4% | 52,023 | -38.6% | 0.04% | -42.6% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $472,000 | -7.6% | 5,401 | -7.8% | 0.03% | -17.1% |
| NVS | Sell | NOVARTIS AGsponsored adr | $475,000 | -17.1% | 5,208 | -22.3% | 0.03% | -26.1% |
| TD | TORONTO DOMINION BK ONT | $459,000 | +7.5% | 6,550 | 0.0% | 0.03% | -2.9% | |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $444,000 | – | 2,485 | +100.0% | 0.03% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $418,000 | +5.3% | 7,705 | +1.1% | 0.03% | -6.2% |
| BCE | BCE INC | $419,000 | +9.1% | 8,500 | 0.0% | 0.03% | 0.0% | |
| BSCN | INVESCO EXCH TRD SLF IDX FD | $388,000 | -0.3% | 17,850 | 0.0% | 0.03% | -9.7% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $392,000 | +4.8% | 3,110 | -2.8% | 0.03% | -6.7% |
| CI | Sell | CIGNA CORP NEW | $378,000 | -2.6% | 1,596 | -0.4% | 0.03% | -12.9% |
| RHI | ROBERT HALF INTL INC | $363,000 | +14.2% | 4,077 | 0.0% | 0.03% | +4.0% | |
| CSX | Buy | CSX CORP | $361,000 | -0.3% | 11,250 | +200.0% | 0.03% | -10.3% |
| VMW | VMWARE INC | $350,000 | +6.4% | 2,188 | 0.0% | 0.02% | -3.8% | |
| DOW | DOW INC | $346,000 | -0.9% | 5,460 | 0.0% | 0.02% | -10.7% | |
| DD | DUPONT DE NEMOURS INC | $346,000 | +0.3% | 4,467 | 0.0% | 0.02% | -7.4% | |
| PFF | Sell | ISHARES TRpfd and incm sec | $337,000 | -3.2% | 8,575 | -5.2% | 0.02% | -14.3% |
| IDXX | Sell | IDEXX LABS INC | $335,000 | +27.9% | 531 | -0.7% | 0.02% | +14.3% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $322,000 | +6.3% | 2,713 | 0.0% | 0.02% | -4.2% | |
| SLV | ISHARES SILVER TRishares | $323,000 | +6.6% | 13,348 | 0.0% | 0.02% | -4.2% | |
| CME | CME GROUP INC | $305,000 | +4.1% | 1,435 | 0.0% | 0.02% | -4.3% | |
| D | DOMINION ENERGY INC | $312,000 | -3.4% | 4,246 | 0.0% | 0.02% | -15.4% | |
| XYL | XYLEM INC | $303,000 | +13.9% | 2,525 | 0.0% | 0.02% | +4.8% | |
| EVRG | EVERGY INC | $306,000 | +1.3% | 5,072 | 0.0% | 0.02% | -8.3% | |
| NSC | Buy | NORFOLK SOUTHN CORP | $289,000 | +7.4% | 1,088 | +8.7% | 0.02% | 0.0% |
| KKR | KKR & CO INC | $297,000 | +21.2% | 5,018 | 0.0% | 0.02% | +10.5% | |
| SIL | GLOBAL X FDSglobal x silver | $282,000 | +7.2% | 6,601 | 0.0% | 0.02% | -4.8% | |
| KLAC | New | KLA CORP | $282,000 | – | 870 | +100.0% | 0.02% | – |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $275,000 | +19.6% | 12,386 | +19.3% | 0.02% | +11.1% |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $261,000 | – | 3,261 | +100.0% | 0.02% | – |
| HRL | HORMEL FOODS CORP | $265,000 | -0.4% | 5,558 | 0.0% | 0.02% | -9.5% | |
| HPQ | HP INC | $254,000 | -4.9% | 8,400 | 0.0% | 0.02% | -14.3% | |
| DRI | DARDEN RESTAURANTS INC | $233,000 | +3.1% | 1,593 | 0.0% | 0.02% | -5.6% | |
| CB | New | CHUBB LIMITED | $232,000 | – | 1,460 | +100.0% | 0.02% | – |
| NOC | NORTHROP GRUMMAN CORP | $227,000 | +12.4% | 625 | 0.0% | 0.02% | 0.0% | |
| GNRC | New | GENERAC HLDGS INC | $224,000 | – | 540 | +100.0% | 0.02% | – |
| IJR | Sell | ISHARES TRcore s&p scp etf | $204,000 | -14.3% | 1,808 | -17.5% | 0.02% | -21.1% |
| WU | WESTERN UN CO | $204,000 | -6.8% | 8,874 | 0.0% | 0.02% | -11.8% | |
| JBLU | JETBLUE AWYS | $168,000 | -17.2% | 10,000 | 0.0% | 0.01% | -25.0% | |
| NMTR | 9 METERS BIOPHARMA INC | $37,000 | -5.1% | 33,353 | 0.0% | 0.00% | 0.0% | |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -1,430 | -100.0% | -0.02% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -4,116 | -100.0% | -0.02% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,173 | -100.0% | -0.02% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -8,164 | -100.0% | -0.02% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -13,012 | -100.0% | -0.03% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRjr gold miners e | $0 | – | -7,436 | -100.0% | -0.03% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -6,578 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-09
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.