$1.55 Billion is the total value of Ashfield Capital Partners, LLC's 235 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 6.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $174,455,000 | +0.9% | 999,114 | +2.6% | 11.28% | +1.6% |
| MSFT | Buy | MICROSOFT CORP | $102,688,000 | -7.5% | 333,067 | +0.9% | 6.64% | -6.8% |
| NVDA | Buy | NVIDIA CORPORATION | $62,856,000 | +2.8% | 230,361 | +10.8% | 4.07% | +3.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $55,586,000 | +30.7% | 19,902 | +35.4% | 3.60% | +31.6% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $35,882,000 | -29.0% | 82,298 | +7.0% | 2.32% | -28.5% |
| AMZN | Buy | AMAZON COM INC | $34,008,000 | -1.7% | 10,432 | +0.5% | 2.20% | -1.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $33,639,000 | +0.4% | 65,963 | -1.1% | 2.18% | +1.1% |
| DHR | Buy | DANAHER CORPORATION | $33,122,000 | +13.0% | 112,917 | +26.7% | 2.14% | +13.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $30,198,000 | +7.8% | 52,440 | +6.3% | 1.95% | +8.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $29,087,000 | -5.2% | 10,458 | -1.2% | 1.88% | -4.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $28,937,000 | -3.7% | 48,992 | +8.8% | 1.87% | -3.0% |
| V | Sell | VISA INC | $27,804,000 | +1.2% | 125,375 | -1.1% | 1.80% | +1.9% |
| UNP | Sell | UNION PAC CORP | $26,989,000 | +8.0% | 98,783 | -0.5% | 1.75% | +8.7% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $24,195,000 | +25.1% | 131,067 | +41.5% | 1.56% | +26.0% |
| ADI | Buy | ANALOG DEVICES INC | $23,578,000 | +10.1% | 142,742 | +17.2% | 1.52% | +10.9% |
| HD | Sell | HOME DEPOT INC | $23,547,000 | -27.9% | 78,667 | -0.1% | 1.52% | -27.4% |
| FTNT | Buy | FORTINET INC | $22,753,000 | +7.1% | 66,581 | +12.6% | 1.47% | +7.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $22,674,000 | -19.1% | 67,237 | -0.6% | 1.47% | -18.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $21,496,000 | +75.5% | 34,531 | +57.0% | 1.39% | +76.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $18,254,000 | -20.0% | 40,065 | -0.4% | 1.18% | -19.4% |
| CVX | Buy | CHEVRON CORP NEW | $17,637,000 | +48.5% | 108,313 | +7.0% | 1.14% | +49.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $17,148,000 | +3.1% | 96,756 | -0.5% | 1.11% | +3.8% |
| BLK | Buy | BLACKROCK INC | $16,987,000 | -8.0% | 22,229 | +10.2% | 1.10% | -7.3% |
| DIS | Sell | DISNEY WALT CO | $16,660,000 | -12.7% | 121,467 | -1.4% | 1.08% | -12.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $16,133,000 | +5.6% | 143,725 | +5.5% | 1.04% | +6.4% |
| BX | Buy | BLACKSTONE INC | $15,833,000 | +89.4% | 124,732 | +93.1% | 1.02% | +90.7% |
| TTEK | Buy | TETRA TECH INC | $15,258,000 | +234.0% | 92,505 | +243.8% | 0.99% | +236.9% |
| CAT | Sell | CATERPILLAR INC | $14,441,000 | +7.6% | 64,810 | -0.2% | 0.93% | +8.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $13,858,000 | -7.4% | 90,696 | -0.9% | 0.90% | -6.9% |
| AMGN | Sell | AMGEN INC | $13,570,000 | +6.1% | 56,117 | -1.3% | 0.88% | +6.9% |
| INTU | Buy | INTUIT | $13,499,000 | -25.1% | 28,073 | +0.2% | 0.87% | -24.5% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $13,369,000 | -0.4% | 82,441 | +5.5% | 0.86% | +0.3% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $13,239,000 | – | 58,299 | +100.0% | 0.86% | – |
| NKE | Buy | NIKE INCcl b | $12,604,000 | -19.1% | 93,666 | +0.1% | 0.82% | -18.6% |
| ABBV | Buy | ABBVIE INC | $12,595,000 | +20.1% | 77,697 | +0.3% | 0.82% | +20.9% |
| QCOM | Buy | QUALCOMM INC | $11,731,000 | +172.0% | 76,764 | +225.5% | 0.76% | +174.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $11,444,000 | +45.5% | 115,513 | +26.4% | 0.74% | +46.5% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $10,980,000 | -21.3% | 40,319 | +6.9% | 0.71% | -20.8% |
| WMT | Sell | WALMART INC | $10,604,000 | +2.8% | 71,206 | -0.1% | 0.69% | +3.6% |
| HON | Sell | HONEYWELL INTL INC | $10,393,000 | -6.7% | 53,411 | -0.0% | 0.67% | -6.0% |
| LIN | Buy | LINDE PLC | $10,289,000 | +49.8% | 32,209 | +62.4% | 0.67% | +51.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $10,146,000 | -9.9% | 44,566 | -4.4% | 0.66% | -9.3% |
| MCD | Sell | MCDONALDS CORP | $9,949,000 | -8.6% | 40,232 | -0.9% | 0.64% | -7.9% |
| FB | Sell | META PLATFORMS INCcl a | $9,771,000 | -46.4% | 43,941 | -19.0% | 0.63% | -46.1% |
| INTC | Sell | INTEL CORP | $9,036,000 | -5.4% | 182,322 | -1.7% | 0.58% | -4.9% |
| MS | Buy | MORGAN STANLEY | $8,878,000 | +4.0% | 101,584 | +16.8% | 0.57% | +4.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $8,817,000 | -29.4% | 35,323 | -0.4% | 0.57% | -28.9% |
| ASML | Buy | ASML HOLDING N V | $8,302,000 | +42.1% | 12,430 | +69.3% | 0.54% | +43.2% |
| IQV | Buy | IQVIA HLDGS INC | $8,174,000 | -18.0% | 35,351 | +0.0% | 0.53% | -17.3% |
| CRM | Sell | SALESFORCE COM INC | $7,912,000 | -17.8% | 37,263 | -1.6% | 0.51% | -17.2% |
| WELL | Buy | WELLTOWER INC | $7,294,000 | +34.2% | 75,871 | +19.7% | 0.47% | +35.2% |
| TREX | Buy | TREX CO INC | $7,089,000 | -37.3% | 108,508 | +29.6% | 0.46% | -36.8% |
| ABT | Sell | ABBOTT LABS | $6,931,000 | -16.1% | 58,560 | -0.2% | 0.45% | -15.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $6,797,000 | +17.7% | 93,075 | +0.5% | 0.44% | +18.6% |
| TSLA | Buy | TESLA INC | $6,664,000 | +2.1% | 6,184 | +0.2% | 0.43% | +2.9% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $6,631,000 | -12.3% | 40,058 | +0.0% | 0.43% | -11.7% |
| MRK | Buy | MERCK & CO INC | $6,555,000 | +8.2% | 79,887 | +1.1% | 0.42% | +9.0% |
| CSCO | Sell | CISCO SYS INC | $6,159,000 | -13.4% | 110,453 | -1.6% | 0.40% | -12.9% |
| TJX | Buy | TJX COS INC NEW | $6,112,000 | -20.1% | 100,886 | +0.1% | 0.40% | -19.7% |
| EXPD | EXPEDITORS INTL WASH INC | $5,893,000 | -23.2% | 57,128 | 0.0% | 0.38% | -22.7% | |
| PXD | Sell | PIONEER NAT RES CO | $5,756,000 | +37.4% | 23,022 | -0.1% | 0.37% | +38.3% |
| GSEW | Sell | GOLDMAN SACHS ETF TRequal weight us | $5,717,000 | -9.8% | 85,147 | -4.0% | 0.37% | -9.1% |
| VEEV | Sell | VEEVA SYS INC | $5,647,000 | -17.6% | 26,577 | -0.9% | 0.36% | -17.0% |
| MMM | Sell | 3M CO | $5,516,000 | -24.4% | 37,052 | -9.8% | 0.36% | -23.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $5,444,000 | -8.9% | 23,924 | -1.3% | 0.35% | -8.3% |
| SBUX | Sell | STARBUCKS CORP | $5,272,000 | -22.6% | 57,953 | -0.5% | 0.34% | -22.0% |
| SYK | Buy | STRYKER CORPORATION | $5,130,000 | +1.6% | 19,187 | +1.6% | 0.33% | +2.5% |
| GLW | Buy | CORNING INC | $5,136,000 | +82.9% | 139,157 | +84.5% | 0.33% | +84.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $5,107,000 | -15.3% | 24,389 | -0.2% | 0.33% | -14.7% |
| PFE | Sell | PFIZER INC | $5,109,000 | -13.2% | 98,696 | -1.0% | 0.33% | -12.7% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $4,938,000 | -26.0% | 35,326 | -0.1% | 0.32% | -25.6% |
| FISV | Sell | FISERV INC | $4,933,000 | -10.8% | 48,644 | -8.7% | 0.32% | -10.1% |
| IBB | Sell | ISHARES TRishares biotech | $4,674,000 | -15.8% | 35,868 | -1.4% | 0.30% | -15.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $4,561,000 | -36.8% | 39,442 | +3.0% | 0.30% | -36.4% |
| WOOF | Buy | PETCO HEALTH & WELLNESS CO I | $4,240,000 | +55.2% | 216,650 | +57.0% | 0.27% | +56.6% |
| DOV | Sell | DOVER CORP | $4,123,000 | -13.7% | 26,280 | -0.1% | 0.27% | -13.0% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $4,100,000 | -2.2% | 30,898 | -7.3% | 0.26% | -1.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,872,000 | +2.5% | 10,679 | +12.5% | 0.25% | +2.9% |
| TER | Sell | TERADYNE INC | $3,862,000 | -62.5% | 32,667 | -48.1% | 0.25% | -62.2% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $3,835,000 | -9.0% | 64,200 | -3.1% | 0.25% | -8.5% |
| XOM | Buy | EXXON MOBIL CORP | $3,596,000 | +36.2% | 43,542 | +0.9% | 0.23% | +37.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,465,000 | +20.3% | 9,818 | +1.9% | 0.22% | +21.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $3,414,000 | -6.7% | 12,295 | +2.7% | 0.22% | -6.0% |
| TXN | Sell | TEXAS INSTRS INC | $3,367,000 | -2.9% | 18,353 | -0.2% | 0.22% | -2.2% |
| AFL | Sell | AFLAC INC | $3,362,000 | +8.7% | 52,209 | -1.5% | 0.22% | +9.0% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $3,342,000 | +3.2% | 37,537 | +10.3% | 0.22% | +3.8% |
| ENB | Sell | ENBRIDGE INC | $3,143,000 | +17.6% | 68,194 | -0.3% | 0.20% | +18.0% |
| ORCL | Sell | ORACLE CORP | $3,052,000 | -5.2% | 36,894 | -0.1% | 0.20% | -4.8% |
| VFC | Sell | V F CORP | $3,022,000 | -26.3% | 53,147 | -5.1% | 0.20% | -26.1% |
| WFC | Sell | WELLS FARGO CO | $2,993,000 | -4.7% | 61,765 | -5.6% | 0.19% | -4.0% |
| AMP | AMERIPRISE FINL INC | $2,949,000 | -0.4% | 9,818 | 0.0% | 0.19% | +0.5% | |
| JPM | Buy | JPMORGAN CHASE & CO | $2,891,000 | -12.4% | 21,204 | +1.7% | 0.19% | -11.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,795,000 | -7.6% | 37,969 | -1.2% | 0.18% | -6.7% |
| FMC | Sell | FMC CORP | $2,777,000 | +16.1% | 21,104 | -3.0% | 0.18% | +16.9% |
| RACE | Sell | FERRARI N V | $2,567,000 | -16.2% | 11,770 | -0.5% | 0.17% | -15.7% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,517,000 | -2.3% | 15,957 | +0.8% | 0.16% | -1.8% |
| APD | AIR PRODS & CHEMS INC | $2,491,000 | -17.9% | 9,967 | 0.0% | 0.16% | -17.4% | |
| AXP | Sell | AMERICAN EXPRESS CO | $2,398,000 | +13.3% | 12,826 | -0.8% | 0.16% | +14.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,372,000 | +24.3% | 5,373 | +0.1% | 0.15% | +24.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,342,000 | -4.6% | 45,973 | -2.7% | 0.15% | -4.4% |
| BNTX | Sell | BIONTECH SEsponsored ads | $2,317,000 | -36.6% | 13,587 | -4.2% | 0.15% | -36.2% |
| LLY | Buy | LILLY ELI & CO | $2,284,000 | +4.1% | 7,975 | +0.5% | 0.15% | +5.0% |
| ABNB | Sell | AIRBNB INC | $2,269,000 | -20.9% | 13,211 | -23.3% | 0.15% | -20.1% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $2,227,000 | -12.4% | 18,412 | -4.0% | 0.14% | -11.7% |
| J | JACOBS ENGR GROUP INC | $2,201,000 | -1.0% | 15,971 | 0.0% | 0.14% | -0.7% | |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $2,199,000 | -1.0% | 42,937 | -0.7% | 0.14% | -0.7% |
| GIS | Buy | GENERAL MLS INC | $2,151,000 | +1.5% | 31,760 | +1.0% | 0.14% | +2.2% |
| DE | DEERE & CO | $2,141,000 | +21.2% | 5,153 | 0.0% | 0.14% | +22.1% | |
| HSIC | Sell | HENRY SCHEIN INC | $2,093,000 | +8.9% | 24,004 | -3.2% | 0.14% | +9.8% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $2,069,000 | -29.7% | 30,964 | -0.0% | 0.13% | -29.1% |
| SYY | Buy | SYSCO CORP | $2,057,000 | +5.1% | 25,196 | +1.1% | 0.13% | +5.6% |
| PEP | Sell | PEPSICO INC | $2,050,000 | -3.8% | 12,249 | -0.2% | 0.13% | -2.9% |
| LOW | Buy | LOWES COS INC | $2,022,000 | -19.9% | 10,000 | +2.4% | 0.13% | -19.1% |
| USXF | Sell | ISHARES TResg msci usa etf | $1,945,000 | -11.3% | 54,494 | -2.0% | 0.13% | -10.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,950,000 | +56.1% | 4,298 | +64.1% | 0.13% | +57.5% |
| LRCX | LAM RESEARCH CORP | $1,882,000 | -25.2% | 3,500 | 0.0% | 0.12% | -24.7% | |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,880,000 | – | 17,196 | +100.0% | 0.12% | – |
| KMB | KIMBERLY-CLARK CORP | $1,860,000 | -13.8% | 15,104 | 0.0% | 0.12% | -13.7% | |
| ICLN | Sell | ISHARES TRgl clean ene etf | $1,819,000 | -5.7% | 84,507 | -7.2% | 0.12% | -4.8% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,827,000 | -8.1% | 778 | -6.2% | 0.12% | -7.8% |
| BDX | Sell | BECTON DICKINSON & CO | $1,796,000 | +4.7% | 6,753 | -1.0% | 0.12% | +5.5% |
| XBI | Sell | SPDR SER TRs&p biotech | $1,724,000 | -27.9% | 19,182 | -10.1% | 0.11% | -26.8% |
| MELI | Buy | MERCADOLIBRE INC | $1,664,000 | -11.4% | 1,399 | +0.4% | 0.11% | -10.7% |
| ILMN | Buy | ILLUMINA INC | $1,616,000 | -7.8% | 4,625 | +0.5% | 0.10% | -7.1% |
| CERN | CERNER CORP | $1,603,000 | +0.8% | 17,129 | 0.0% | 0.10% | +2.0% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,563,000 | +6.0% | 13,997 | -0.4% | 0.10% | +6.3% |
| LNT | Sell | ALLIANT ENERGY CORP | $1,528,000 | -1.0% | 24,455 | -2.6% | 0.10% | 0.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,458,000 | -5.9% | 16,263 | -6.9% | 0.09% | -6.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,433,000 | -3.8% | 11,018 | -1.2% | 0.09% | -3.1% |
| IGIB | Sell | ISHARES TR | $1,416,000 | -10.0% | 25,815 | -2.7% | 0.09% | -8.9% |
| AGZ | Sell | ISHARES TRagency bond etf | $1,409,000 | -8.6% | 12,544 | -4.6% | 0.09% | -8.1% |
| TU | TELUS CORPORATION | $1,384,000 | +10.9% | 52,937 | 0.0% | 0.09% | +12.5% | |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,378,000 | -12.7% | 4,766 | -2.1% | 0.09% | -11.9% |
| AVB | AVALONBAY CMNTYS INC | $1,341,000 | -1.7% | 5,400 | 0.0% | 0.09% | -1.1% | |
| PM | Sell | PHILIP MORRIS INTL INC | $1,347,000 | -8.0% | 14,343 | -6.9% | 0.09% | -7.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,339,000 | +19.6% | 2,965 | +25.8% | 0.09% | +20.8% |
| CLX | Sell | CLOROX CO DEL | $1,257,000 | -20.3% | 9,043 | -0.1% | 0.08% | -19.8% |
| CTAS | CINTAS CORP | $1,251,000 | -4.0% | 2,940 | 0.0% | 0.08% | -3.6% | |
| Sell | GENERAL ELECTRIC CO | $1,238,000 | -8.1% | 13,533 | -5.1% | 0.08% | -8.0% | |
| BA | Sell | BOEING CO | $1,129,000 | -10.5% | 5,893 | -5.9% | 0.07% | -9.9% |
| CMCSA | Sell | COMCAST CORPnew cl a | $1,075,000 | -8.4% | 22,958 | -1.6% | 0.07% | -6.7% |
| CMC | COMMERCIAL METALS CO | $1,082,000 | +14.6% | 26,000 | 0.0% | 0.07% | +14.8% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $1,044,000 | +2.1% | 8,744 | 0.0% | 0.07% | +3.0% | |
| NEE | NEXTERA ENERGY INC | $1,014,000 | -9.2% | 11,966 | 0.0% | 0.07% | -8.3% | |
| ED | CONSOLIDATED EDISON INC | $1,024,000 | +10.9% | 10,820 | 0.0% | 0.07% | +11.9% | |
| BOH | BANK HAWAII CORP | $1,010,000 | +0.2% | 12,033 | 0.0% | 0.06% | 0.0% | |
| AWR | AMER STATES WTR CO | $1,005,000 | -13.9% | 11,284 | 0.0% | 0.06% | -13.3% | |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $987,000 | -9.4% | 13,415 | -1.2% | 0.06% | -8.6% |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $968,000 | -9.7% | 32,631 | +0.3% | 0.06% | -8.7% |
| TROW | PRICE T ROWE GROUP INC | $968,000 | -23.1% | 6,400 | 0.0% | 0.06% | -22.2% | |
| MMC | MARSH & MCLENNAN COS INC | $958,000 | -1.9% | 5,622 | 0.0% | 0.06% | -1.6% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $897,000 | -5.6% | 4,300 | 0.0% | 0.06% | -4.9% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $892,000 | -5.6% | 8,231 | +1.1% | 0.06% | -4.9% |
| EMR | Buy | EMERSON ELEC CO | $895,000 | +8.2% | 9,128 | +2.6% | 0.06% | +9.4% |
| CL | COLGATE PALMOLIVE CO | $874,000 | -11.1% | 11,524 | 0.0% | 0.06% | -9.5% | |
| WSM | WILLIAMS SONOMA INC | $883,000 | -14.3% | 6,090 | 0.0% | 0.06% | -13.6% | |
| ROK | ROCKWELL AUTOMATION INC | $870,000 | -19.7% | 3,107 | 0.0% | 0.06% | -20.0% | |
| KO | Sell | COCA COLA CO | $854,000 | +3.1% | 13,770 | -1.6% | 0.06% | +3.8% |
| MO | Sell | ALTRIA GROUP INC | $849,000 | +3.4% | 16,258 | -6.2% | 0.06% | +3.8% |
| VUG | VANGUARD INDEX FDSgrowth etf | $827,000 | -10.4% | 2,875 | 0.0% | 0.05% | -10.2% | |
| STT | Sell | STATE STR CORP | $818,000 | -10.8% | 9,392 | -4.7% | 0.05% | -10.2% |
| WM | WASTE MGMT INC | $808,000 | -5.1% | 5,098 | 0.0% | 0.05% | -5.5% | |
| FTV | Sell | FORTIVE CORP | $786,000 | -20.4% | 12,898 | -0.4% | 0.05% | -19.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $789,000 | -7.2% | 3,711 | -1.3% | 0.05% | -7.3% |
| HRB | BLOCK H & R INC | $781,000 | +10.5% | 30,000 | 0.0% | 0.05% | +13.3% | |
| SAP | Sell | SAP SEspon adr | $786,000 | -36.5% | 7,080 | -19.8% | 0.05% | -35.4% |
| FAST | FASTENAL CO | $751,000 | -7.3% | 12,651 | 0.0% | 0.05% | -5.8% | |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $736,000 | -7.9% | 3,096 | -1.3% | 0.05% | -5.9% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $741,000 | -5.6% | 9,506 | -2.1% | 0.05% | -4.0% |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $741,000 | -5.7% | 43,772 | +4.8% | 0.05% | -4.0% |
| CLH | CLEAN HARBORS INC | $704,000 | +11.9% | 6,307 | 0.0% | 0.05% | +15.0% | |
| DGX | Sell | QUEST DIAGNOSTICS INC | $699,000 | -30.3% | 5,104 | -12.0% | 0.04% | -29.7% |
| NFLX | Sell | NETFLIX INC | $683,000 | -45.1% | 1,823 | -11.7% | 0.04% | -45.0% |
| SPYX | Sell | SPDR SER TRspdr s&p 500 etf | $683,000 | -7.2% | 6,150 | -1.6% | 0.04% | -6.4% |
| EBAY | EBAY INC. | $663,000 | -13.8% | 11,571 | 0.0% | 0.04% | -12.2% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $660,000 | -30.7% | 10,515 | -26.8% | 0.04% | -29.5% |
| PAYX | PAYCHEX INC | $662,000 | -0.2% | 4,854 | 0.0% | 0.04% | 0.0% | |
| T | Sell | AT&T INC | $634,000 | -11.2% | 26,840 | -7.5% | 0.04% | -10.9% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $618,000 | -14.8% | 3,966 | 0.0% | 0.04% | -14.9% | |
| MCO | MOODYS CORP | $597,000 | -13.6% | 1,769 | 0.0% | 0.04% | -11.4% | |
| SEIC | SEI INVTS CO | $600,000 | -1.2% | 9,964 | 0.0% | 0.04% | 0.0% | |
| TGT | TARGET CORP | $606,000 | -8.3% | 2,854 | 0.0% | 0.04% | -7.1% | |
| SSD | SIMPSON MFG INC | $582,000 | -21.7% | 5,340 | 0.0% | 0.04% | -20.8% | |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $585,000 | +9.1% | 29,283 | +15.7% | 0.04% | +11.8% |
| MINT | PIMCO ETF TRenhan shrt ma ac | $553,000 | -1.4% | 5,524 | 0.0% | 0.04% | 0.0% | |
| A | AGILENT TECHNOLOGIES INC | $521,000 | -17.0% | 3,935 | 0.0% | 0.03% | -15.0% | |
| TD | Buy | TORONTO DOMINION BK ONT | $530,000 | +5.2% | 6,675 | +1.5% | 0.03% | +6.2% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $504,000 | -21.0% | 367 | -2.4% | 0.03% | -19.5% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $493,000 | -16.6% | 23,178 | -16.1% | 0.03% | -15.8% |
| MTCH | New | MATCH GROUP INC | $478,000 | – | 4,399 | +100.0% | 0.03% | – |
| BCE | Sell | BCE INC | $460,000 | +5.3% | 8,300 | -1.2% | 0.03% | +7.1% |
| FDX | FEDEX CORP | $469,000 | -10.5% | 2,025 | 0.0% | 0.03% | -11.8% | |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $453,000 | -9.6% | 5,510 | -4.1% | 0.03% | -9.4% |
| RHI | Sell | ROBERT HALF INTL INC | $433,000 | -3.3% | 3,790 | -5.7% | 0.03% | -3.4% |
| NVS | NOVARTIS AGsponsored adr | $428,000 | +0.5% | 4,874 | 0.0% | 0.03% | +3.7% | |
| BMBL | New | BUMBLE INC | $421,000 | – | 14,520 | +100.0% | 0.03% | – |
| CSX | CSX CORP | $421,000 | -0.5% | 11,250 | 0.0% | 0.03% | 0.0% | |
| DXLG | DESTINATION XL GROUP INC | $420,000 | -14.1% | 86,035 | 0.0% | 0.03% | -12.9% | |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $411,000 | +3.5% | 5,064 | +12.0% | 0.03% | +8.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $423,000 | -3.0% | 3,090 | -0.2% | 0.03% | -3.6% |
| D | DOMINION ENERGY INC | $396,000 | +7.9% | 4,666 | 0.0% | 0.03% | +8.3% | |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $397,000 | +40.3% | 18,836 | +45.0% | 0.03% | +44.4% |
| CI | CIGNA CORP NEW | $382,000 | +4.4% | 1,596 | 0.0% | 0.02% | +4.2% | |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $381,000 | -5.9% | 18,050 | -4.2% | 0.02% | -3.8% |
| ADSK | AUTODESK INC | $378,000 | -23.8% | 1,764 | 0.0% | 0.02% | -25.0% | |
| MRCC | Sell | MONROE CAP CORP | $353,000 | -19.6% | 32,678 | -16.4% | 0.02% | -17.9% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $358,000 | -3.5% | 2,713 | 0.0% | 0.02% | -4.2% | |
| CME | CME GROUP INC | $341,000 | +4.0% | 1,435 | 0.0% | 0.02% | +4.8% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $346,000 | -6.7% | 7,493 | 0.0% | 0.02% | -8.3% | |
| KLAC | KLA CORP | $318,000 | -15.0% | 870 | 0.0% | 0.02% | -12.5% | |
| NSC | Sell | NORFOLK SOUTHN CORP | $303,000 | -6.5% | 1,062 | -2.4% | 0.02% | -4.8% |
| DD | Sell | DUPONT DE NEMOURS INC | $316,000 | -12.5% | 4,297 | -3.8% | 0.02% | -13.0% |
| HPQ | HP INC | $305,000 | -3.5% | 8,400 | 0.0% | 0.02% | 0.0% | |
| CB | CHUBB LIMITED | $312,000 | +10.6% | 1,460 | 0.0% | 0.02% | +11.1% | |
| SLV | ISHARES SILVER TRishares | $298,000 | +6.4% | 13,019 | 0.0% | 0.02% | +5.6% | |
| KKR | KKR & CO INC | $293,000 | -21.7% | 5,018 | 0.0% | 0.02% | -20.8% | |
| ECL | ECOLAB INC | $299,000 | -24.7% | 1,692 | 0.0% | 0.02% | -24.0% | |
| ZTS | ZOETIS INCcl a | $295,000 | -22.8% | 1,564 | 0.0% | 0.02% | -24.0% | |
| VMW | Sell | VMWARE INC | $275,000 | -5.5% | 2,419 | -3.5% | 0.02% | -5.3% |
| EVRG | EVERGY INC | $285,000 | -0.3% | 4,172 | 0.0% | 0.02% | 0.0% | |
| HRL | HORMEL FOODS CORP | $286,000 | +5.5% | 5,558 | 0.0% | 0.02% | +5.9% | |
| IDXX | IDEXX LABS INC | $261,000 | -17.1% | 478 | 0.0% | 0.02% | -15.0% | |
| SIL | GLOBAL X FDSglobal x silver | $240,000 | -0.8% | 6,601 | 0.0% | 0.02% | 0.0% | |
| PLD | Sell | PROLOGIS INC. | $247,000 | -7.1% | 1,530 | -3.2% | 0.02% | -5.9% |
| New | SHELL PLCspon ads | $247,000 | – | 4,488 | +100.0% | 0.02% | – | |
| JPST | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $251,000 | -0.4% | 5,000 | 0.0% | 0.02% | 0.0% | |
| PFF | Sell | ISHARES TRpfd and incm sec | $239,000 | -30.3% | 6,550 | -24.7% | 0.02% | -31.8% |
| VPU | VANGUARD WORLD FDSutilities etf | $221,000 | +3.8% | 1,365 | 0.0% | 0.01% | 0.0% | |
| NOC | New | NORTHROP GRUMMAN CORP | $210,000 | – | 470 | +100.0% | 0.01% | – |
| XYL | XYLEM INC | $215,000 | -29.0% | 2,525 | 0.0% | 0.01% | -26.3% | |
| DOW | Sell | DOW INC | $215,000 | +7.0% | 3,367 | -4.8% | 0.01% | +7.7% |
| DRI | DARDEN RESTAURANTS INC | $212,000 | -11.7% | 1,593 | 0.0% | 0.01% | -6.7% | |
| GNRC | New | GENERAC HLDGS INC | $206,000 | – | 692 | +100.0% | 0.01% | – |
| JBLU | JETBLUE AWYS | $150,000 | +5.6% | 10,000 | 0.0% | 0.01% | +11.1% | |
| NMTR | 9 METERS BIOPHARMA INC | $20,000 | -39.4% | 33,353 | 0.0% | 0.00% | -50.0% | |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -1,006 | -100.0% | -0.01% | – |
| DOCS | Exit | DOXIMITY INCcl a | $0 | – | -4,091 | -100.0% | -0.01% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -623 | -100.0% | -0.01% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -1,050 | -100.0% | -0.01% | – |
| OTLY | Exit | OATLY GROUP ABsponsored ads | $0 | – | -31,226 | -100.0% | -0.02% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -2,500 | -100.0% | -0.03% | – |
| XLNX | Exit | XILINX INC | $0 | – | -9,981 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-11
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.