$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 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Sell | UNITEDHEALTH GROUP INC | $33,639,000 | +0.4% | 65,963 | -1.1% | 2.18% | +1.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $29,087,000 | -5.2% | 10,458 | -1.2% | 1.88% | -4.5% |
| 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% |
| HD | Sell | HOME DEPOT INC | $23,547,000 | -27.9% | 78,667 | -0.1% | 1.52% | -27.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $22,674,000 | -19.1% | 67,237 | -0.6% | 1.47% | -18.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $18,254,000 | -20.0% | 40,065 | -0.4% | 1.18% | -19.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $17,148,000 | +3.1% | 96,756 | -0.5% | 1.11% | +3.8% |
| DIS | Sell | DISNEY WALT CO | $16,660,000 | -12.7% | 121,467 | -1.4% | 1.08% | -12.0% |
| 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% |
| 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% |
| 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% |
| SHW | Sell | SHERWIN WILLIAMS CO | $8,817,000 | -29.4% | 35,323 | -0.4% | 0.57% | -28.9% |
| CRM | Sell | SALESFORCE COM INC | $7,912,000 | -17.8% | 37,263 | -1.6% | 0.51% | -17.2% |
| ABT | Sell | ABBOTT LABS | $6,931,000 | -16.1% | 58,560 | -0.2% | 0.45% | -15.5% |
| CSCO | Sell | CISCO SYS INC | $6,159,000 | -13.4% | 110,453 | -1.6% | 0.40% | -12.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,398,000 | +13.3% | 12,826 | -0.8% | 0.16% | +14.0% |
| 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% |
| 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% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $2,199,000 | -1.0% | 42,937 | -0.7% | 0.14% | -0.7% |
| 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% |
| PEP | Sell | PEPSICO INC | $2,050,000 | -3.8% | 12,249 | -0.2% | 0.13% | -2.9% |
| USXF | Sell | ISHARES TResg msci usa etf | $1,945,000 | -11.3% | 54,494 | -2.0% | 0.13% | -10.6% |
| 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% |
| 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% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,378,000 | -12.7% | 4,766 | -2.1% | 0.09% | -11.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,347,000 | -8.0% | 14,343 | -6.9% | 0.09% | -7.4% |
| CLX | Sell | CLOROX CO DEL | $1,257,000 | -20.3% | 9,043 | -0.1% | 0.08% | -19.8% |
| 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% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $987,000 | -9.4% | 13,415 | -1.2% | 0.06% | -8.6% |
| 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% |
| STT | Sell | STATE STR CORP | $818,000 | -10.8% | 9,392 | -4.7% | 0.05% | -10.2% |
| 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% |
| SAP | Sell | SAP SEspon adr | $786,000 | -36.5% | 7,080 | -19.8% | 0.05% | -35.4% |
| 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% |
| 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% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $660,000 | -30.7% | 10,515 | -26.8% | 0.04% | -29.5% |
| T | Sell | AT&T INC | $634,000 | -11.2% | 26,840 | -7.5% | 0.04% | -10.9% |
| 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% |
| BCE | Sell | BCE INC | $460,000 | +5.3% | 8,300 | -1.2% | 0.03% | +7.1% |
| 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% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $423,000 | -3.0% | 3,090 | -0.2% | 0.03% | -3.6% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $381,000 | -5.9% | 18,050 | -4.2% | 0.02% | -3.8% |
| MRCC | Sell | MONROE CAP CORP | $353,000 | -19.6% | 32,678 | -16.4% | 0.02% | -17.9% |
| 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% |
| VMW | Sell | VMWARE INC | $275,000 | -5.5% | 2,419 | -3.5% | 0.02% | -5.3% |
| PLD | Sell | PROLOGIS INC. | $247,000 | -7.1% | 1,530 | -3.2% | 0.02% | -5.9% |
| PFF | Sell | ISHARES TRpfd and incm sec | $239,000 | -30.3% | 6,550 | -24.7% | 0.02% | -31.8% |
| DOW | Sell | DOW INC | $215,000 | +7.0% | 3,367 | -4.8% | 0.01% | +7.7% |
| 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.