$1.4 Billion is the total value of Ashfield Capital Partners, LLC's 231 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 4.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $141,814,000 | +2.3% | 1,002,222 | -1.0% | 10.10% | +2.2% |
| MSFT | Sell | MICROSOFT CORP | $93,872,000 | +3.9% | 332,973 | -0.1% | 6.69% | +3.8% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $51,137,000 | +6.9% | 76,848 | -1.8% | 3.64% | +6.8% |
| NVDA | Buy | NVIDIA CORPORATION | $43,090,000 | +3.8% | 208,005 | +300.8% | 3.07% | +3.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $39,500,000 | +6.5% | 14,820 | +0.2% | 2.81% | +6.4% |
| AMZN | Sell | AMAZON COM INC | $35,754,000 | -4.8% | 10,884 | -0.3% | 2.55% | -5.0% |
| V | Sell | VISA INC | $28,962,000 | -5.3% | 130,018 | -0.6% | 2.06% | -5.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $28,847,000 | +9.0% | 10,790 | -0.5% | 2.06% | +8.9% |
| DHR | Sell | DANAHER CORPORATION | $27,159,000 | +13.0% | 89,210 | -0.4% | 1.93% | +12.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $26,606,000 | -2.1% | 68,092 | +0.3% | 1.90% | -2.2% |
| HD | Buy | HOME DEPOT INC | $26,314,000 | +3.4% | 80,163 | +0.5% | 1.87% | +3.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $25,778,000 | +13.3% | 45,120 | +0.1% | 1.84% | +13.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $23,461,000 | -2.5% | 40,751 | -0.8% | 1.67% | -2.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $22,273,000 | +14.6% | 49,568 | +1.0% | 1.59% | +14.5% |
| DIS | Sell | DISNEY WALT CO | $21,484,000 | -4.4% | 126,998 | -0.6% | 1.53% | -4.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $21,347,000 | +8.4% | 66,727 | -0.1% | 1.52% | +8.3% |
| ADI | Buy | ANALOG DEVICES INC | $20,595,000 | -2.4% | 122,967 | +0.3% | 1.47% | -2.5% |
| UNP | Sell | UNION PAC CORP | $19,584,000 | -10.9% | 99,912 | -0.0% | 1.40% | -11.0% |
| FB | Sell | FACEBOOK INCcl a | $18,690,000 | -2.8% | 55,069 | -0.4% | 1.33% | -2.9% |
| BLK | Sell | BLACKROCK INC | $17,033,000 | -4.2% | 20,309 | -0.1% | 1.21% | -4.3% |
| FTNT | Sell | FORTINET INC | $17,034,000 | +16.5% | 58,328 | -5.0% | 1.21% | +16.3% |
| CCI | Sell | CROWN CASTLE INTL CORP | $16,208,000 | -11.3% | 93,513 | -0.1% | 1.15% | -11.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $15,706,000 | -2.9% | 97,253 | -0.9% | 1.12% | -2.9% |
| INTU | Buy | INTUIT | $15,531,000 | +10.4% | 28,787 | +0.3% | 1.11% | +10.3% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $14,067,000 | +0.5% | 136,115 | +1.9% | 1.00% | +0.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $13,453,000 | +3.0% | 96,233 | -0.6% | 0.96% | +2.9% |
| NKE | Buy | NIKE INCcl b | $12,730,000 | -5.2% | 87,655 | +0.9% | 0.91% | -5.2% |
| CAT | Buy | CATERPILLAR INC | $12,538,000 | -10.9% | 65,311 | +1.1% | 0.89% | -11.0% |
| AMGN | Sell | AMGEN INC | $12,183,000 | -13.3% | 57,290 | -0.7% | 0.87% | -13.4% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $11,747,000 | -1.3% | 76,479 | -0.5% | 0.84% | -1.3% |
| HON | Buy | HONEYWELL INTL INC | $11,466,000 | -2.7% | 54,015 | +0.5% | 0.82% | -2.7% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $11,399,000 | -5.3% | 38,006 | +0.5% | 0.81% | -5.4% |
| CVX | Buy | CHEVRON CORP NEW | $11,049,000 | -3.1% | 108,915 | +0.1% | 0.79% | -3.2% |
| ABT | Sell | ABBOTT LABS | $10,675,000 | +0.5% | 90,369 | -1.4% | 0.76% | +0.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $10,485,000 | +96.2% | 21,890 | +52.0% | 0.75% | +96.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $10,466,000 | -10.3% | 40,220 | +0.5% | 0.74% | -10.5% |
| INTC | Sell | INTEL CORP | $10,409,000 | -6.0% | 195,358 | -1.0% | 0.74% | -6.2% |
| ABBV | Sell | ABBVIE INC | $10,386,000 | -6.0% | 96,286 | -1.9% | 0.74% | -6.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $10,389,000 | -0.4% | 46,784 | -0.0% | 0.74% | -0.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $10,054,000 | +3.2% | 35,943 | +0.5% | 0.72% | +3.0% |
| WMT | Buy | WALMART INC | $10,011,000 | -0.7% | 71,828 | +0.5% | 0.71% | -0.8% |
| MCD | Sell | MCDONALDS CORP | $9,791,000 | +3.9% | 40,608 | -0.5% | 0.70% | +3.7% |
| IQV | Buy | IQVIA HLDGS INC | $8,821,000 | +0.0% | 36,823 | +1.2% | 0.63% | -0.2% |
| CRM | Buy | SALESFORCE COM INC | $8,678,000 | +14.2% | 31,996 | +2.9% | 0.62% | +14.0% |
| TREX | Buy | TREX CO INC | $8,608,000 | +1.3% | 84,454 | +1.5% | 0.61% | +1.2% |
| MS | Buy | MORGAN STANLEY | $8,487,000 | +6.7% | 87,218 | +0.5% | 0.60% | +6.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $7,927,000 | +2.1% | 92,212 | +1.4% | 0.56% | +2.2% |
| VEEV | Buy | VEEVA SYS INC | $7,772,000 | -7.1% | 26,969 | +0.2% | 0.55% | -7.2% |
| MMM | Sell | 3M CO | $7,773,000 | -11.9% | 44,309 | -0.2% | 0.55% | -11.9% |
| BX | Buy | BLACKSTONE INC | $7,468,000 | +56.1% | 64,194 | +30.4% | 0.53% | +56.0% |
| FISV | Buy | FISERV INC | $6,969,000 | +2.0% | 64,235 | +0.5% | 0.50% | +1.8% |
| TER | Sell | TERADYNE INC | $6,875,000 | -22.6% | 62,975 | -5.0% | 0.49% | -22.6% |
| EXPD | EXPEDITORS INTL WASH INC | $6,806,000 | -5.9% | 57,128 | 0.0% | 0.48% | -6.0% | |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $6,811,000 | +10.2% | 40,294 | +0.5% | 0.48% | +10.0% |
| TJX | Buy | TJX COS INC NEW | $6,622,000 | +25.1% | 100,371 | +27.9% | 0.47% | +25.2% |
| SBUX | Buy | STARBUCKS CORP | $6,579,000 | +2.6% | 59,637 | +4.0% | 0.47% | +2.6% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $6,369,000 | -13.7% | 36,327 | +0.9% | 0.45% | -13.7% |
| CSCO | Sell | CISCO SYS INC | $6,220,000 | +2.3% | 114,267 | -0.4% | 0.44% | +2.1% |
| IBB | Sell | ISHARES TRishares biotech | $6,217,000 | -1.2% | 38,453 | -0.0% | 0.44% | -1.3% |
| GSEW | Buy | GOLDMAN SACHS ETF TRequal weight us | $6,175,000 | -0.0% | 92,374 | +0.5% | 0.44% | 0.0% |
| MRK | Sell | MERCK & CO INC | $5,981,000 | -4.2% | 79,633 | -0.8% | 0.43% | -4.3% |
| LIN | Buy | LINDE PLC | $5,861,000 | +2.7% | 19,977 | +1.2% | 0.42% | +2.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $5,710,000 | -12.0% | 96,510 | -0.7% | 0.41% | -12.1% |
| ASML | Buy | ASML HOLDING N V | $5,434,000 | +10.1% | 7,293 | +2.1% | 0.39% | +9.9% |
| WELL | Buy | WELLTOWER INC | $5,249,000 | +0.5% | 63,698 | +1.4% | 0.37% | +0.5% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $5,166,000 | -20.4% | 37,053 | -16.0% | 0.37% | -20.5% |
| SYK | Sell | STRYKER CORPORATION | $4,980,000 | -1.0% | 18,885 | -2.4% | 0.36% | -1.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $4,953,000 | -10.0% | 23,972 | -2.6% | 0.35% | -9.9% |
| TSLA | Buy | TESLA INC | $4,892,000 | +14.8% | 6,308 | +0.6% | 0.35% | +14.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $4,864,000 | -0.8% | 24,330 | -1.4% | 0.35% | -1.1% |
| PFE | Buy | PFIZER INC | $4,423,000 | +10.0% | 102,847 | +0.2% | 0.32% | +9.8% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $4,262,000 | -2.6% | 67,367 | +1.1% | 0.30% | -2.6% |
| VFC | Sell | V F CORP | $4,253,000 | -24.5% | 63,494 | -7.5% | 0.30% | -24.6% |
| DOV | Sell | DOVER CORP | $4,134,000 | +2.3% | 26,586 | -0.9% | 0.29% | +2.1% |
| TTEK | Sell | TETRA TECH INC | $4,020,000 | +22.1% | 26,917 | -0.3% | 0.29% | +21.7% |
| PXD | Buy | PIONEER NAT RES CO | $3,886,000 | +4.8% | 23,338 | +2.3% | 0.28% | +4.9% |
| BNTX | New | BIONTECH SEsponsored ads | $3,827,000 | – | 14,020 | +100.0% | 0.27% | – |
| WOOF | Buy | PETCO HEALTH & WELLNESS CO I | $3,677,000 | -3.6% | 174,265 | +2.4% | 0.26% | -3.7% |
| TXN | Buy | TEXAS INSTRS INC | $3,561,000 | -0.0% | 18,526 | +0.0% | 0.25% | 0.0% |
| JPM | JPMORGAN CHASE & CO | $3,409,000 | +5.2% | 20,828 | 0.0% | 0.24% | +5.2% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,415,000 | -8.2% | 43,778 | -7.2% | 0.24% | -8.3% |
| ORCL | Sell | ORACLE CORP | $3,391,000 | +11.9% | 38,913 | -0.1% | 0.24% | +12.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,291,000 | -3.7% | 9,193 | -4.7% | 0.23% | -4.1% |
| GLW | Buy | CORNING INC | $3,271,000 | -9.9% | 89,647 | +1.0% | 0.23% | -10.0% |
| XBI | Buy | SPDR SER TRs&p biotech | $3,175,000 | -2.2% | 25,256 | +5.3% | 0.23% | -2.6% |
| WFC | WELLS FARGO CO | $3,036,000 | +2.5% | 65,421 | 0.0% | 0.22% | +2.4% | |
| QCOM | Buy | QUALCOMM INC | $3,031,000 | -5.9% | 23,496 | +4.3% | 0.22% | -6.1% |
| ABNB | Buy | AIRBNB INC | $2,960,000 | +34.0% | 17,645 | +22.3% | 0.21% | +33.5% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $2,940,000 | +32.3% | 34,179 | +32.3% | 0.21% | +32.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,885,000 | -5.8% | 10,528 | -6.7% | 0.20% | -6.0% |
| AFL | AFLAC INC | $2,763,000 | -2.8% | 52,994 | 0.0% | 0.20% | -3.0% | |
| ENB | Sell | ENBRIDGE INC | $2,721,000 | -1.2% | 68,355 | -0.6% | 0.19% | -1.0% |
| XOM | Sell | EXXON MOBIL CORP | $2,685,000 | -8.7% | 45,647 | -2.1% | 0.19% | -9.0% |
| AMP | Sell | AMERIPRISE FINL INC | $2,647,000 | +5.5% | 10,021 | -0.6% | 0.19% | +5.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,657,000 | +5.0% | 9,735 | +6.9% | 0.19% | +5.0% |
| APD | AIR PRODS & CHEMS INC | $2,553,000 | -11.0% | 9,967 | 0.0% | 0.18% | -10.8% | |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $2,525,000 | +7.5% | 18,982 | +8.6% | 0.18% | +7.8% |
| RACE | FERRARI N V | $2,482,000 | +1.5% | 11,868 | 0.0% | 0.18% | +1.7% | |
| ICLN | Buy | ISHARES TRgl clean ene etf | $2,376,000 | -5.0% | 109,724 | +3.0% | 0.17% | -5.1% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,341,000 | -15.2% | 15,627 | -14.6% | 0.17% | -15.2% |
| FMC | Sell | FMC CORP | $2,257,000 | -15.9% | 24,653 | -0.6% | 0.16% | -15.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,242,000 | -5.0% | 41,506 | -1.4% | 0.16% | -4.8% |
| AXP | AMERICAN EXPRESS CO | $2,204,000 | +1.4% | 13,156 | 0.0% | 0.16% | +1.3% | |
| ILMN | Buy | ILLUMINA INC | $2,177,000 | -12.3% | 5,368 | +2.4% | 0.16% | -12.4% |
| J | JACOBS ENGR GROUP INC | $2,117,000 | -0.7% | 15,971 | 0.0% | 0.15% | -0.7% | |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $2,047,000 | +8.7% | 29,673 | +1.0% | 0.15% | +9.0% |
| USXF | Buy | ISHARES TResg msci usa etf | $2,024,000 | +21.7% | 56,044 | +22.3% | 0.14% | +21.0% |
| KMB | KIMBERLY-CLARK CORP | $2,000,000 | -1.0% | 15,104 | 0.0% | 0.14% | -1.4% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,997,000 | -82.2% | 13,488 | -72.7% | 0.14% | -82.2% |
| LRCX | LAM RESEARCH CORP | $1,992,000 | -12.5% | 3,500 | 0.0% | 0.14% | -12.3% | |
| LOW | LOWES COS INC | $1,981,000 | +4.6% | 9,763 | 0.0% | 0.14% | +4.4% | |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,968,000 | +1.4% | 829 | -6.5% | 0.14% | +1.4% |
| SYY | SYSCO CORP | $1,957,000 | +1.0% | 24,930 | 0.0% | 0.14% | +0.7% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,919,000 | -11.3% | 5,562 | -2.7% | 0.14% | -11.0% |
| GIS | Sell | GENERAL MLS INC | $1,888,000 | -2.1% | 31,560 | -0.3% | 0.13% | -2.9% |
| HSIC | Sell | HENRY SCHEIN INC | $1,888,000 | +0.2% | 24,796 | -2.4% | 0.13% | 0.0% |
| PEP | Sell | PEPSICO INC | $1,842,000 | 0.0% | 12,244 | -1.5% | 0.13% | 0.0% |
| LLY | LILLY ELI & CO | $1,834,000 | +0.7% | 7,939 | 0.0% | 0.13% | +0.8% | |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $1,727,000 | +4.5% | 32,850 | +4.2% | 0.12% | +4.2% |
| DE | DEERE & CO | $1,727,000 | -5.0% | 5,153 | 0.0% | 0.12% | -5.4% | |
| BDX | Buy | BECTON DICKINSON & CO | $1,677,000 | +1.3% | 6,821 | +0.1% | 0.12% | +0.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,626,000 | -6.8% | 11,702 | -1.7% | 0.12% | -6.5% |
| CLX | Sell | CLOROX CO DEL | $1,635,000 | -8.0% | 9,870 | -0.1% | 0.12% | -8.7% |
| IGIB | Buy | ISHARES TR | $1,540,000 | +4.1% | 25,647 | +5.0% | 0.11% | +4.8% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,547,000 | -0.5% | 18,876 | -0.3% | 0.11% | -0.9% |
| AGZ | Buy | ISHARES TRagency bond etf | $1,548,000 | +9.5% | 13,064 | +9.3% | 0.11% | +8.9% |
| XLNX | XILINX INC | $1,507,000 | +4.4% | 9,981 | 0.0% | 0.11% | +3.9% | |
| PM | Sell | PHILIP MORRIS INTL INC | $1,478,000 | -5.2% | 15,596 | -0.8% | 0.10% | -5.4% |
| New | GENERAL ELECTRIC CO | $1,471,000 | – | 14,274 | +100.0% | 0.10% | – | |
| CMCSA | Sell | COMCAST CORPnew cl a | $1,476,000 | -5.1% | 26,388 | -3.3% | 0.10% | -5.4% |
| BA | BOEING CO | $1,480,000 | -8.2% | 6,731 | 0.0% | 0.10% | -8.7% | |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,461,000 | -13.5% | 5,069 | -12.9% | 0.10% | -13.3% |
| LNT | Sell | ALLIANT ENERGY CORP | $1,419,000 | -1.4% | 25,355 | -1.7% | 0.10% | -1.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,371,000 | -1.7% | 14,047 | -0.6% | 0.10% | -1.0% |
| CERN | Sell | CERNER CORP | $1,361,000 | -15.6% | 19,293 | -6.4% | 0.10% | -15.7% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,300,000 | +7.2% | 17,512 | 0.0% | 0.09% | +8.1% | |
| NFLX | NETFLIX INC | $1,263,000 | +15.6% | 2,069 | 0.0% | 0.09% | +15.4% | |
| TROW | PRICE T ROWE GROUP INC | $1,259,000 | -0.6% | 6,400 | 0.0% | 0.09% | 0.0% | |
| AVB | New | AVALONBAY CMNTYS INC | $1,197,000 | – | 5,400 | +100.0% | 0.08% | – |
| SAP | SAP SEspon adr | $1,192,000 | -3.9% | 8,826 | 0.0% | 0.08% | -3.4% | |
| TU | Sell | TELUS CORPORATION | $1,145,000 | -4.4% | 52,144 | -2.3% | 0.08% | -3.5% |
| CTAS | CINTAS CORP | $1,146,000 | -0.3% | 3,010 | 0.0% | 0.08% | 0.0% | |
| PLD | PROLOGIS INC. | $1,155,000 | +5.0% | 9,205 | 0.0% | 0.08% | +5.1% | |
| WSM | WILLIAMS SONOMA INC | $1,080,000 | +11.1% | 6,090 | 0.0% | 0.08% | +11.6% | |
| BAB | INVESCO EXCH TRADED FD TR IItaxable mun bd | $1,054,000 | -0.8% | 32,041 | 0.0% | 0.08% | -1.3% | |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $1,041,000 | -15.0% | 13,687 | -14.7% | 0.07% | -14.9% |
| T | Sell | AT&T INC | $1,022,000 | -6.6% | 37,829 | -0.5% | 0.07% | -6.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,012,000 | -11.8% | 2,357 | -12.1% | 0.07% | -12.2% |
| BOH | BANK HAWAII CORP | $989,000 | -2.4% | 12,033 | 0.0% | 0.07% | -2.8% | |
| AWR | AMER STATES WTR CO | $965,000 | +7.5% | 11,284 | 0.0% | 0.07% | +7.8% | |
| NEE | Buy | NEXTERA ENERGY INC | $940,000 | +7.6% | 11,974 | +0.4% | 0.07% | +8.1% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $943,000 | +2.1% | 3,207 | -0.7% | 0.07% | +1.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $931,000 | +4.0% | 2,161 | +3.8% | 0.07% | +3.1% |
| AKAM | AKAMAI TECHNOLOGIES INC | $915,000 | -10.3% | 8,744 | 0.0% | 0.06% | -11.0% | |
| FTV | Sell | FORTIVE CORP | $914,000 | -0.9% | 12,952 | -2.0% | 0.06% | -1.5% |
| VV | VANGUARD INDEX FDSlarge cap etf | $864,000 | +0.1% | 4,300 | 0.0% | 0.06% | 0.0% | |
| CL | COLGATE PALMOLIVE CO | $877,000 | -7.0% | 11,598 | 0.0% | 0.06% | -7.5% | |
| MO | ALTRIA GROUP INC | $862,000 | -4.4% | 18,927 | 0.0% | 0.06% | -4.7% | |
| DGX | QUEST DIAGNOSTICS INC | $842,000 | +10.1% | 5,797 | 0.0% | 0.06% | +9.1% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $841,000 | -6.9% | 14,455 | -0.1% | 0.06% | -6.2% |
| EMR | EMERSON ELEC CO | $838,000 | -2.1% | 8,895 | 0.0% | 0.06% | -1.6% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $822,000 | +24.4% | 3,761 | +28.1% | 0.06% | +25.5% |
| STT | STATE STR CORP | $835,000 | +3.0% | 9,856 | 0.0% | 0.06% | +1.7% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $834,000 | +1.1% | 2,875 | 0.0% | 0.06% | 0.0% | |
| MMC | MARSH & MCLENNAN COS INC | $821,000 | +7.6% | 5,422 | 0.0% | 0.06% | +7.4% | |
| PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $788,000 | -1.7% | 41,572 | 0.0% | 0.06% | -1.8% | |
| CMC | COMMERCIAL METALS CO | $792,000 | -0.9% | 26,000 | 0.0% | 0.06% | -1.8% | |
| EBAY | EBAY INC. | $771,000 | -0.8% | 11,071 | 0.0% | 0.06% | 0.0% | |
| WM | WASTE MGMT INC | $761,000 | +6.6% | 5,098 | 0.0% | 0.05% | +5.9% | |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $741,000 | -16.2% | 3,131 | -15.9% | 0.05% | -15.9% |
| ED | CONSOLIDATED EDISON INC | $749,000 | +1.2% | 10,320 | 0.0% | 0.05% | 0.0% | |
| HRB | BLOCK H & R INC | $750,000 | +6.5% | 30,000 | 0.0% | 0.05% | +6.0% | |
| KO | Sell | COCA COLA CO | $734,000 | -7.1% | 13,990 | -4.1% | 0.05% | -7.1% |
| FAST | Sell | FASTENAL CO | $713,000 | -24.4% | 13,811 | -23.9% | 0.05% | -23.9% |
| SPYX | Sell | SPDR SER TRspdr s&p 500 etf | $674,000 | -1.9% | 6,345 | -1.9% | 0.05% | -2.0% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $661,000 | +3.1% | 3,966 | 0.0% | 0.05% | +2.2% | |
| TGT | TARGET CORP | $653,000 | -5.4% | 2,854 | 0.0% | 0.05% | -4.1% | |
| CLH | CLEAN HARBORS INC | $655,000 | +11.6% | 6,307 | 0.0% | 0.05% | +11.9% | |
| MCO | MOODYS CORP | $628,000 | -2.0% | 1,769 | 0.0% | 0.04% | -2.2% | |
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $634,000 | -4.8% | 30,043 | -4.8% | 0.04% | -4.3% |
| ZTS | ZOETIS INCcl a | $628,000 | +4.1% | 3,237 | 0.0% | 0.04% | +4.7% | |
| A | AGILENT TECHNOLOGIES INC | $620,000 | +6.5% | 3,935 | 0.0% | 0.04% | +7.3% | |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $614,000 | -3.3% | 28,528 | -3.1% | 0.04% | -2.2% |
| SEIC | Sell | SEI INVTS CO | $591,000 | -9.4% | 9,964 | -5.3% | 0.04% | -8.7% |
| SSD | SIMPSON MFG INC | $571,000 | -3.2% | 5,340 | 0.0% | 0.04% | -2.4% | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $563,000 | 0.0% | 5,524 | 0.0% | 0.04% | 0.0% | |
| PAYX | PAYCHEX INC | $546,000 | +4.8% | 4,854 | 0.0% | 0.04% | +5.4% | |
| DXLG | New | DESTINATION XL GROUP INC | $527,000 | – | 86,035 | +100.0% | 0.04% | – |
| VNQ | VANGUARD INDEX FDSreal estate etf | $527,000 | 0.0% | 5,180 | 0.0% | 0.04% | 0.0% | |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $518,000 | -3.2% | 376 | -2.6% | 0.04% | -2.6% |
| ECL | ECOLAB INC | $499,000 | +1.4% | 2,391 | 0.0% | 0.04% | +2.9% | |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $501,000 | +6.1% | 5,743 | +6.3% | 0.04% | +5.9% |
| ADSK | AUTODESK INC | $503,000 | -2.3% | 1,764 | 0.0% | 0.04% | -2.7% | |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $452,000 | +1.8% | 2,520 | +1.4% | 0.03% | 0.0% |
| FDX | FEDEX CORP | $444,000 | -26.5% | 2,025 | 0.0% | 0.03% | -25.6% | |
| TD | TORONTO DOMINION BK ONT | $433,000 | -5.7% | 6,550 | 0.0% | 0.03% | -6.1% | |
| BCE | Sell | BCE INC | $421,000 | +0.5% | 8,400 | -1.2% | 0.03% | 0.0% |
| MRCC | Sell | MONROE CAP CORP | $406,000 | -27.1% | 39,094 | -24.8% | 0.03% | -27.5% |
| RHI | ROBERT HALF INTL INC | $409,000 | +12.7% | 4,077 | 0.0% | 0.03% | +11.5% | |
| COTY | COTY INC | $409,000 | -15.8% | 52,023 | 0.0% | 0.03% | -17.1% | |
| NVS | Sell | NOVARTIS AGsponsored adr | $397,000 | -16.4% | 4,849 | -6.9% | 0.03% | -17.6% |
| BSCN | INVESCO EXCH TRD SLF IDX FD | $387,000 | -0.3% | 17,850 | 0.0% | 0.03% | 0.0% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $394,000 | +0.5% | 3,096 | -0.5% | 0.03% | 0.0% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $385,000 | -7.9% | 7,705 | 0.0% | 0.03% | -10.0% | |
| DOCS | New | DOXIMITY INCcl a | $385,000 | – | 4,776 | +100.0% | 0.03% | – |
| PFF | ISHARES TRpfd and incm sec | $333,000 | -1.2% | 8,575 | 0.0% | 0.02% | 0.0% | |
| CSX | CSX CORP | $335,000 | -7.2% | 11,250 | 0.0% | 0.02% | -7.7% | |
| CI | CIGNA CORP NEW | $319,000 | -15.6% | 1,596 | 0.0% | 0.02% | -14.8% | |
| VMW | VMWARE INC | $325,000 | -7.1% | 2,188 | 0.0% | 0.02% | -8.0% | |
| DD | DUPONT DE NEMOURS INC | $304,000 | -12.1% | 4,467 | 0.0% | 0.02% | -12.0% | |
| EVRG | EVERGY INC | $315,000 | +2.9% | 5,072 | 0.0% | 0.02% | 0.0% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $312,000 | -3.1% | 2,713 | 0.0% | 0.02% | -4.3% | |
| D | DOMINION ENERGY INC | $310,000 | -0.6% | 4,246 | 0.0% | 0.02% | 0.0% | |
| XYL | XYLEM INC | $312,000 | +3.0% | 2,525 | 0.0% | 0.02% | 0.0% | |
| KKR | KKR & CO INC | $305,000 | +2.7% | 5,018 | 0.0% | 0.02% | +4.8% | |
| DOW | DOW INC | $314,000 | -9.2% | 5,460 | 0.0% | 0.02% | -12.0% | |
| KLAC | KLA CORP | $291,000 | +3.2% | 870 | 0.0% | 0.02% | +5.0% | |
| IDXX | Sell | IDEXX LABS INC | $297,000 | -11.3% | 478 | -10.0% | 0.02% | -12.5% |
| CME | CME GROUP INC | $278,000 | -8.9% | 1,435 | 0.0% | 0.02% | -9.1% | |
| BSCO | INVESCO EXCH TRD SLF IDX FD | $274,000 | -0.4% | 12,386 | 0.0% | 0.02% | 0.0% | |
| NSC | NORFOLK SOUTHN CORP | $260,000 | -10.0% | 1,088 | 0.0% | 0.02% | -9.5% | |
| SLV | Sell | ISHARES SILVER TRishares | $267,000 | -17.3% | 13,019 | -2.5% | 0.02% | -17.4% |
| ESGV | VANGUARD WORLD FDesg us stk etf | $261,000 | 0.0% | 3,261 | 0.0% | 0.02% | 0.0% | |
| CB | CHUBB LIMITED | $253,000 | +9.1% | 1,460 | 0.0% | 0.02% | +5.9% | |
| SIL | GLOBAL X FDSglobal x silver | $232,000 | -17.7% | 6,601 | 0.0% | 0.02% | -15.0% | |
| DRI | DARDEN RESTAURANTS INC | $241,000 | +3.4% | 1,593 | 0.0% | 0.02% | 0.0% | |
| GNRC | Buy | GENERAC HLDGS INC | $226,000 | +0.9% | 552 | +2.2% | 0.02% | 0.0% |
| HPQ | HP INC | $230,000 | -9.4% | 8,400 | 0.0% | 0.02% | -11.1% | |
| HRL | HORMEL FOODS CORP | $228,000 | -14.0% | 5,558 | 0.0% | 0.02% | -15.8% | |
| JBLU | JETBLUE AWYS | $153,000 | -8.9% | 10,000 | 0.0% | 0.01% | -8.3% | |
| NMTR | 9 METERS BIOPHARMA INC | $43,000 | +16.2% | 33,353 | 0.0% | 0.00% | 0.0% | |
| WU | Exit | WESTERN UN CO | $0 | – | -8,874 | -100.0% | -0.02% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -1,808 | -100.0% | -0.02% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -625 | -100.0% | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -114,437 | -100.0% | -0.11% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -9,588 | -100.0% | -0.27% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -33,810 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-09
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.