$1.29 Billion is the total value of Ashfield Capital Partners, LLC's 229 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $133,600,000 | -23.4% | 977,181 | -2.2% | 10.39% | -7.9% |
| MSFT | Sell | MICROSOFT CORP | $84,812,000 | -17.4% | 330,226 | -0.9% | 6.60% | -0.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $44,009,000 | -20.8% | 20,119 | +1.1% | 3.42% | -4.8% |
| NVDA | Sell | NVIDIA CORPORATION | $34,628,000 | -44.9% | 228,430 | -0.8% | 2.69% | -33.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $33,568,000 | -0.2% | 65,355 | -0.9% | 2.61% | +20.0% |
| DHR | Sell | DANAHER CORPORATION | $28,426,000 | -14.2% | 112,124 | -0.7% | 2.21% | +3.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $27,689,000 | -4.3% | 50,966 | +4.0% | 2.15% | +15.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $26,816,000 | -11.2% | 55,951 | +6.7% | 2.08% | +6.8% |
| V | Sell | VISA INC | $24,330,000 | -12.5% | 123,574 | -1.4% | 1.89% | +5.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $22,701,000 | -22.0% | 10,417 | -0.4% | 1.76% | -6.2% |
| HD | Buy | HOME DEPOT INC | $22,579,000 | -4.1% | 82,323 | +4.6% | 1.76% | +15.3% |
| ADI | Buy | ANALOG DEVICES INC | $22,419,000 | -4.9% | 153,460 | +7.5% | 1.74% | +14.4% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $22,205,000 | -8.2% | 131,874 | +0.6% | 1.73% | +10.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $21,710,000 | +1.0% | 43,953 | +27.3% | 1.69% | +21.4% |
| UNP | Sell | UNION PAC CORP | $21,034,000 | -22.1% | 98,623 | -0.2% | 1.64% | -6.3% |
| AMZN | Buy | AMAZON COM INC | $20,650,000 | -39.3% | 194,430 | +1763.8% | 1.61% | -27.0% |
| FTNT | Buy | FORTINET INC | $20,142,000 | -11.5% | 355,986 | +434.7% | 1.57% | +6.4% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $19,009,000 | -47.0% | 80,319 | -2.4% | 1.48% | -36.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $18,610,000 | -17.9% | 67,027 | -0.3% | 1.45% | -1.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $17,044,000 | -0.6% | 96,017 | -0.8% | 1.32% | +19.5% |
| CVX | Buy | CHEVRON CORP NEW | $15,977,000 | -9.4% | 110,352 | +1.9% | 1.24% | +8.9% |
| CAT | Buy | CATERPILLAR INC | $15,775,000 | +9.2% | 88,246 | +36.2% | 1.23% | +31.4% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $15,737,000 | -2.5% | 154,735 | +7.7% | 1.22% | +17.2% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $14,636,000 | +10.6% | 86,827 | +48.9% | 1.14% | +32.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $14,487,000 | -20.6% | 39,575 | -1.2% | 1.13% | -4.6% |
| TTEK | Buy | TETRA TECH INC | $14,069,000 | -7.8% | 103,032 | +11.4% | 1.09% | +10.8% |
| AMGN | Sell | AMGEN INC | $13,630,000 | +0.4% | 56,023 | -0.2% | 1.06% | +20.7% |
| IQV | Buy | IQVIA HLDGS INC | $13,332,000 | +63.1% | 61,442 | +73.8% | 1.04% | +96.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $13,158,000 | +15.0% | 136,910 | +18.5% | 1.02% | +38.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $13,014,000 | -6.1% | 90,506 | -0.2% | 1.01% | +12.9% |
| VEEV | Buy | VEEVA SYS INC | $12,072,000 | +113.8% | 60,959 | +129.4% | 0.94% | +157.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $12,021,000 | -10.1% | 83,786 | +1.6% | 0.94% | +8.1% |
| ABBV | Sell | ABBVIE INC | $11,818,000 | -6.2% | 77,160 | -0.7% | 0.92% | +12.8% |
| BX | Buy | BLACKSTONE INC | $11,765,000 | -25.7% | 128,965 | +3.4% | 0.92% | -10.6% |
| DIS | Sell | DISNEY WALT CO | $11,105,000 | -33.3% | 117,640 | -3.2% | 0.86% | -19.9% |
| QCOM | Buy | QUALCOMM INC | $10,782,000 | -8.1% | 84,406 | +10.0% | 0.84% | +10.5% |
| INTU | Sell | INTUIT | $10,699,000 | -20.7% | 27,759 | -1.1% | 0.83% | -4.7% |
| BLK | Sell | BLACKROCK INC | $10,336,000 | -39.2% | 16,971 | -23.7% | 0.80% | -26.8% |
| MCD | Buy | MCDONALDS CORP | $9,947,000 | -0.0% | 40,292 | +0.1% | 0.77% | +20.2% |
| LIN | Buy | LINDE PLC | $9,645,000 | -6.3% | 33,543 | +4.1% | 0.75% | +12.6% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $9,322,000 | -15.1% | 36,603 | -9.2% | 0.72% | +2.1% |
| NKE | Sell | NIKE INCcl b | $9,265,000 | -26.5% | 90,652 | -3.2% | 0.72% | -11.5% |
| HON | Sell | HONEYWELL INTL INC | $9,169,000 | -11.8% | 52,753 | -1.2% | 0.71% | +6.1% |
| WMT | Sell | WALMART INC | $8,517,000 | -19.7% | 70,052 | -1.6% | 0.66% | -3.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $8,431,000 | -16.9% | 44,701 | +0.3% | 0.66% | 0.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $7,893,000 | -10.5% | 35,250 | -0.2% | 0.61% | +7.7% |
| MS | Sell | MORGAN STANLEY | $7,654,000 | -13.8% | 100,633 | -0.9% | 0.60% | +3.7% |
| PXD | Buy | PIONEER NAT RES CO | $7,561,000 | +31.4% | 33,893 | +47.2% | 0.59% | +58.1% |
| CRM | Buy | SALESFORCE INC | $7,369,000 | -6.9% | 44,650 | +19.8% | 0.57% | +11.9% |
| MRK | MERCK & CO INC | $7,283,000 | +11.1% | 79,887 | 0.0% | 0.57% | +33.5% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $7,117,000 | +4.7% | 92,431 | -0.7% | 0.55% | +25.7% |
| FB | Sell | META PLATFORMS INCcl a | $6,881,000 | -29.6% | 42,670 | -2.9% | 0.54% | -15.3% |
| INTC | Sell | INTEL CORP | $6,768,000 | -25.1% | 180,901 | -0.8% | 0.53% | -9.9% |
| TREX | Buy | TREX CO INC | $6,746,000 | -4.8% | 123,969 | +14.2% | 0.52% | +14.4% |
| ABT | Sell | ABBOTT LABS | $6,248,000 | -9.9% | 57,504 | -1.8% | 0.49% | +8.5% |
| WELL | Sell | WELLTOWER INC | $6,186,000 | -15.2% | 75,114 | -1.0% | 0.48% | +1.9% |
| TJX | Buy | TJX COS INC NEW | $6,093,000 | -0.3% | 109,090 | +8.1% | 0.47% | +20.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $5,881,000 | -11.3% | 39,528 | -1.3% | 0.46% | +6.5% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $5,577,000 | -5.4% | 57,220 | +0.2% | 0.43% | +13.9% |
| PFE | Buy | PFIZER INC | $5,217,000 | +2.1% | 99,496 | +0.8% | 0.41% | +23.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $4,928,000 | -9.5% | 23,461 | -1.9% | 0.38% | +8.8% |
| MMM | Sell | 3M CO | $4,751,000 | -13.9% | 36,713 | -0.9% | 0.37% | +3.4% |
| GSEW | Sell | GOLDMAN SACHS ETF TRequal weight us | $4,713,000 | -17.6% | 84,881 | -0.3% | 0.37% | -0.8% |
| CSCO | Sell | CISCO SYS INC | $4,705,000 | -23.6% | 110,338 | -0.1% | 0.37% | -8.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $4,461,000 | -12.6% | 24,479 | +0.4% | 0.35% | +5.2% |
| SBUX | Sell | STARBUCKS CORP | $4,275,000 | -18.9% | 55,962 | -3.4% | 0.33% | -2.6% |
| GLW | Sell | CORNING INC | $4,248,000 | -17.3% | 134,802 | -3.1% | 0.33% | -0.6% |
| IBB | Sell | ISHARES TRishares biotech | $4,159,000 | -11.0% | 35,353 | -1.4% | 0.32% | +7.0% |
| TSLA | Sell | TESLA INC | $3,998,000 | -40.0% | 5,937 | -4.0% | 0.31% | -27.8% |
| FISV | Sell | FISERV INC | $3,969,000 | -19.5% | 44,614 | -8.3% | 0.31% | -3.1% |
| SYK | Sell | STRYKER CORPORATION | $3,785,000 | -26.2% | 19,027 | -0.8% | 0.29% | -11.4% |
| WOOF | Buy | PETCO HEALTH & WELLNESS CO I | $3,707,000 | -12.6% | 251,509 | +16.1% | 0.29% | +5.1% |
| XOM | Sell | EXXON MOBIL CORP | $3,608,000 | +0.3% | 42,132 | -3.2% | 0.28% | +20.6% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $3,484,000 | -9.2% | 67,500 | +5.1% | 0.27% | +9.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,204,000 | -17.3% | 11,430 | +7.0% | 0.25% | -0.4% |
| DOV | Sell | DOVER CORP | $3,140,000 | -23.8% | 25,880 | -1.5% | 0.24% | -8.6% |
| ENB | Buy | ENBRIDGE INC | $2,901,000 | -7.7% | 68,654 | +0.7% | 0.23% | +11.3% |
| AFL | AFLAC INC | $2,889,000 | -14.1% | 52,209 | 0.0% | 0.22% | +3.7% | |
| TXN | Buy | TEXAS INSTRS INC | $2,820,000 | -16.2% | 18,355 | +0.0% | 0.22% | +0.5% |
| GSLC | GOLDMAN SACHS ETF TRactivebeta us lg | $2,813,000 | -15.8% | 37,537 | 0.0% | 0.22% | +1.4% | |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,748,000 | -19.5% | 12,566 | +2.2% | 0.21% | -3.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,709,000 | -21.8% | 9,923 | +1.1% | 0.21% | -5.8% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $2,609,000 | -47.2% | 24,882 | -29.6% | 0.20% | -36.4% |
| ORCL | ORACLE CORP | $2,578,000 | -15.5% | 36,894 | 0.0% | 0.20% | +1.5% | |
| LLY | Sell | LILLY ELI & CO | $2,532,000 | +10.9% | 7,810 | -2.1% | 0.20% | +33.1% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $2,522,000 | +21.9% | 30,126 | -2.7% | 0.20% | +46.3% |
| WFC | Sell | WELLS FARGO CO | $2,417,000 | -19.2% | 61,693 | -0.1% | 0.19% | -3.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,423,000 | -16.2% | 21,515 | +1.5% | 0.19% | +0.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,417,000 | -47.0% | 34,608 | -12.3% | 0.19% | -36.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $2,396,000 | -3.8% | 9,962 | -0.1% | 0.19% | +15.5% |
| GIS | Sell | GENERAL MLS INC | $2,395,000 | +11.3% | 31,746 | -0.0% | 0.19% | +33.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,351,000 | -15.9% | 37,619 | -0.9% | 0.18% | +1.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,326,000 | -1.9% | 5,410 | +0.7% | 0.18% | +18.3% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,309,000 | -8.3% | 17,202 | +7.8% | 0.18% | +10.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,277,000 | -2.8% | 44,859 | -2.4% | 0.18% | +17.2% |
| FMC | Sell | FMC CORP | $2,231,000 | -19.7% | 20,848 | -1.2% | 0.17% | -3.3% |
| RACE | Sell | FERRARI N V | $2,120,000 | -17.4% | 11,557 | -1.8% | 0.16% | -0.6% |
| VFC | Sell | V F CORP | $2,091,000 | -30.8% | 47,345 | -10.9% | 0.16% | -16.4% |
| SYY | Sell | SYSCO CORP | $2,079,000 | +1.1% | 24,542 | -2.6% | 0.16% | +21.8% |
| PEP | PEPSICO INC | $2,041,000 | -0.4% | 12,249 | 0.0% | 0.16% | +19.5% | |
| J | Sell | JACOBS ENGR GROUP INC | $2,014,000 | -8.5% | 15,844 | -0.8% | 0.16% | +10.6% |
| TER | Sell | TERADYNE INC | $2,016,000 | -47.8% | 22,513 | -31.1% | 0.16% | -37.2% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,839,000 | -1.1% | 13,604 | -9.9% | 0.14% | +19.2% |
| HSIC | HENRY SCHEIN INC | $1,842,000 | -12.0% | 24,004 | 0.0% | 0.14% | +5.9% | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,793,000 | -19.5% | 16,297 | -11.5% | 0.14% | -3.5% |
| AXP | AMERICAN EXPRESS CO | $1,778,000 | -25.9% | 12,826 | 0.0% | 0.14% | -11.0% | |
| LOW | LOWES COS INC | $1,747,000 | -13.6% | 10,000 | 0.0% | 0.14% | +3.8% | |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $1,708,000 | -22.3% | 34,087 | -20.6% | 0.13% | -6.3% |
| BDX | Buy | BECTON DICKINSON & CO | $1,697,000 | -5.5% | 6,884 | +1.9% | 0.13% | +13.8% |
| IGIB | Buy | ISHARES TR | $1,662,000 | +17.4% | 32,543 | +26.1% | 0.13% | +40.2% |
| USXF | Buy | ISHARES TResg msci usa etf | $1,637,000 | -15.8% | 54,800 | +0.6% | 0.13% | +0.8% |
| AMP | Sell | AMERIPRISE FINL INC | $1,575,000 | -46.6% | 6,625 | -32.5% | 0.12% | -36.1% |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,556,000 | +8.6% | 11,018 | 0.0% | 0.12% | +30.1% | |
| DE | DEERE & CO | $1,543,000 | -27.9% | 5,153 | 0.0% | 0.12% | -13.0% | |
| DUK | DUKE ENERGY CORP NEW | $1,501,000 | -4.0% | 13,997 | 0.0% | 0.12% | +15.8% | |
| LRCX | LAM RESEARCH CORP | $1,492,000 | -20.7% | 3,500 | 0.0% | 0.12% | -4.9% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,473,000 | -24.5% | 3,885 | -9.6% | 0.12% | -8.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,430,000 | +6.2% | 14,485 | +1.0% | 0.11% | +27.6% |
| LNT | Sell | ALLIANT ENERGY CORP | $1,413,000 | -7.5% | 24,105 | -1.4% | 0.11% | +11.1% |
| AGZ | Sell | ISHARES TRagency bond etf | $1,351,000 | -4.1% | 12,284 | -2.1% | 0.10% | +15.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,330,000 | -29.3% | 17,396 | +1.2% | 0.10% | -15.6% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,315,000 | -28.0% | 752 | -3.3% | 0.10% | -13.6% |
| KO | Buy | COCA COLA CO | $1,270,000 | +48.7% | 20,191 | +46.6% | 0.10% | +80.0% |
| CLX | Sell | CLOROX CO DEL | $1,263,000 | +0.5% | 8,962 | -0.9% | 0.10% | +21.0% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $1,262,000 | -69.2% | 14,929 | -51.7% | 0.10% | -63.0% |
| XBI | Sell | SPDR SER TRs&p biotech | $1,198,000 | -30.5% | 16,128 | -15.9% | 0.09% | -17.0% |
| TU | TELUS CORPORATION | $1,179,000 | -14.8% | 52,937 | 0.0% | 0.09% | +2.2% | |
| ABNB | Sell | AIRBNB INC | $1,149,000 | -49.4% | 12,898 | -2.4% | 0.09% | -39.5% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,127,000 | -18.2% | 4,767 | +0.0% | 0.09% | -1.1% |
| CTAS | CINTAS CORP | $1,098,000 | -12.2% | 2,940 | 0.0% | 0.08% | +4.9% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,098,000 | -24.7% | 16,263 | 0.0% | 0.08% | -9.6% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,096,000 | -18.1% | 2,905 | -2.0% | 0.08% | -2.3% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $1,074,000 | -41.0% | 56,386 | -33.3% | 0.08% | -28.8% |
| HRB | BLOCK H & R INC | $1,060,000 | +35.7% | 30,000 | 0.0% | 0.08% | +60.8% | |
| AVB | AVALONBAY CMNTYS INC | $1,049,000 | -21.8% | 5,400 | 0.0% | 0.08% | -5.7% | |
| ED | Buy | CONSOLIDATED EDISON INC | $1,037,000 | +1.3% | 10,900 | +0.7% | 0.08% | +22.7% |
| CL | COLGATE PALMOLIVE CO | $924,000 | +5.7% | 11,524 | 0.0% | 0.07% | +26.3% | |
| AWR | AMER STATES WTR CO | $920,000 | -8.5% | 11,284 | 0.0% | 0.07% | +10.8% | |
| BOH | BANK HAWAII CORP | $895,000 | -11.4% | 12,033 | 0.0% | 0.07% | +7.7% | |
| NEE | Sell | NEXTERA ENERGY INC | $868,000 | -14.4% | 11,206 | -6.4% | 0.07% | +3.0% |
| MMC | MARSH & MCLENNAN COS INC | $873,000 | -8.9% | 5,622 | 0.0% | 0.07% | +9.7% | |
| CMCSA | Sell | COMCAST CORPnew cl a | $856,000 | -20.4% | 21,804 | -5.0% | 0.07% | -4.3% |
| CMC | COMMERCIAL METALS CO | $861,000 | -20.4% | 26,000 | 0.0% | 0.07% | -4.3% | |
| BAB | Sell | INVESCO EXCH TRADED FD TR IItaxable mun bd | $856,000 | -11.6% | 30,875 | -5.4% | 0.07% | +6.3% |
| Sell | GENERAL ELECTRIC CO | $849,000 | -31.4% | 13,334 | -1.5% | 0.07% | -17.5% | |
| BA | BOEING CO | $806,000 | -28.6% | 5,893 | 0.0% | 0.06% | -13.7% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $799,000 | -23.5% | 8,744 | 0.0% | 0.06% | -8.8% | |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $778,000 | -21.2% | 11,878 | -11.5% | 0.06% | -4.7% |
| WM | WASTE MGMT INC | $780,000 | -3.5% | 5,098 | 0.0% | 0.06% | +17.3% | |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $773,000 | +4.3% | 10,071 | +5.9% | 0.06% | +25.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $760,000 | -14.8% | 8,342 | +1.3% | 0.06% | +1.7% |
| VV | VANGUARD INDEX FDSlarge cap etf | $741,000 | -17.4% | 4,300 | 0.0% | 0.06% | 0.0% | |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $750,000 | +28.2% | 38,933 | +33.0% | 0.06% | +52.6% |
| TROW | PRICE T ROWE GROUP INC | $727,000 | -24.9% | 6,400 | 0.0% | 0.06% | -9.5% | |
| EMR | EMERSON ELEC CO | $726,000 | -18.9% | 9,128 | 0.0% | 0.06% | -3.4% | |
| DGX | QUEST DIAGNOSTICS INC | $679,000 | -2.9% | 5,104 | 0.0% | 0.05% | +17.8% | |
| WSM | WILLIAMS SONOMA INC | $676,000 | -23.4% | 6,090 | 0.0% | 0.05% | -7.0% | |
| MELI | Sell | MERCADOLIBRE INC | $655,000 | -60.6% | 1,029 | -26.4% | 0.05% | -52.8% |
| MO | Sell | ALTRIA GROUP INC | $660,000 | -22.3% | 15,808 | -2.8% | 0.05% | -7.3% |
| FTV | Sell | FORTIVE CORP | $658,000 | -16.3% | 12,094 | -6.2% | 0.05% | 0.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $650,000 | -17.6% | 3,689 | -0.6% | 0.05% | 0.0% |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $649,000 | -12.4% | 41,772 | -4.6% | 0.05% | +4.2% |
| SAP | SAP SEspon adr | $642,000 | -18.3% | 7,080 | 0.0% | 0.05% | -2.0% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $641,000 | -22.5% | 2,875 | 0.0% | 0.05% | -5.7% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $633,000 | -4.1% | 10,195 | -3.0% | 0.05% | +14.0% |
| FAST | FASTENAL CO | $632,000 | -15.8% | 12,651 | 0.0% | 0.05% | 0.0% | |
| ROK | Sell | ROCKWELL AUTOMATION INC | $612,000 | -29.7% | 3,072 | -1.1% | 0.05% | -14.3% |
| VO | VANGUARD INDEX FDSmid cap etf | $610,000 | -17.1% | 3,096 | 0.0% | 0.05% | -2.1% | |
| SNOW | New | SNOWFLAKE INCcl a | $573,000 | – | 4,117 | +100.0% | 0.04% | – |
| STT | Sell | STATE STR CORP | $569,000 | -30.4% | 9,222 | -1.8% | 0.04% | -17.0% |
| T | AT&T INC | $563,000 | -11.2% | 26,840 | 0.0% | 0.04% | +7.3% | |
| PAYX | PAYCHEX INC | $553,000 | -16.5% | 4,854 | 0.0% | 0.04% | 0.0% | |
| CLH | CLEAN HARBORS INC | $553,000 | -21.4% | 6,307 | 0.0% | 0.04% | -6.5% | |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $545,000 | -1.4% | 5,497 | -0.5% | 0.04% | +16.7% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $546,000 | -11.7% | 3,832 | -3.4% | 0.04% | +5.0% |
| SSD | SIMPSON MFG INC | $537,000 | -7.7% | 5,340 | 0.0% | 0.04% | +10.5% | |
| SPYX | Sell | SPDR SER TRspdr s&p 500 etf | $523,000 | -23.4% | 5,675 | -7.7% | 0.04% | -6.8% |
| SEIC | Sell | SEI INVTS CO | $532,000 | -11.3% | 9,845 | -1.2% | 0.04% | +5.1% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $503,000 | +2.0% | 23,728 | +2.4% | 0.04% | +21.9% |
| MCO | MOODYS CORP | $481,000 | -19.4% | 1,769 | 0.0% | 0.04% | -5.1% | |
| FDX | FEDEX CORP | $459,000 | -2.1% | 2,025 | 0.0% | 0.04% | +20.0% | |
| A | AGILENT TECHNOLOGIES INC | $467,000 | -10.4% | 3,935 | 0.0% | 0.04% | +5.9% | |
| TD | Buy | TORONTO DOMINION BK ONT | $439,000 | -17.2% | 6,700 | +0.4% | 0.03% | 0.0% |
| BCE | BCE INC | $408,000 | -11.3% | 8,300 | 0.0% | 0.03% | +6.7% | |
| EBAY | Sell | EBAY INC. | $414,000 | -37.6% | 9,947 | -14.0% | 0.03% | -25.6% |
| SDY | New | SPDR SER TR S&Pdivid etf | $415,000 | – | 3,500 | +100.0% | 0.03% | – |
| TGT | Sell | TARGET CORP | $397,000 | -34.5% | 2,810 | -1.5% | 0.03% | -20.5% |
| NVS | Sell | NOVARTIS AGsponsored adr | $400,000 | -6.5% | 4,727 | -3.0% | 0.03% | +10.7% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $396,000 | -6.4% | 3,090 | 0.0% | 0.03% | +14.8% | |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $393,000 | -13.2% | 5,340 | -3.1% | 0.03% | +6.9% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $401,000 | +1.0% | 19,336 | +2.7% | 0.03% | +19.2% |
| BMBL | Sell | BUMBLE INC | $384,000 | -8.8% | 13,658 | -5.9% | 0.03% | +11.1% |
| BSCN | INVESCO EXCH TRD SLF IDX FD | $378,000 | -0.8% | 18,050 | 0.0% | 0.03% | +16.0% | |
| D | DOMINION ENERGY INC | $372,000 | -6.1% | 4,666 | 0.0% | 0.03% | +11.5% | |
| CI | Sell | CIGNA CORP NEW | $365,000 | -4.5% | 1,384 | -13.3% | 0.03% | +12.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $347,000 | -31.2% | 302 | -17.7% | 0.03% | -18.2% |
| SKY | New | SKYLINE CHAMPION CORPORATION | $332,000 | – | 7,000 | +100.0% | 0.03% | – |
| CSX | CSX CORP | $327,000 | -22.3% | 11,250 | 0.0% | 0.02% | -7.4% | |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $311,000 | -24.3% | 4,678 | -7.6% | 0.02% | -11.1% |
| ADSK | AUTODESK INC | $303,000 | -19.8% | 1,764 | 0.0% | 0.02% | 0.0% | |
| DXLG | DESTINATION XL GROUP INC | $292,000 | -30.5% | 86,035 | 0.0% | 0.02% | -14.8% | |
| MRCC | MONROE CAP CORP | $295,000 | -16.4% | 32,678 | 0.0% | 0.02% | 0.0% | |
| CB | CHUBB LIMITED | $287,000 | -8.0% | 1,460 | 0.0% | 0.02% | +10.0% | |
| RHI | ROBERT HALF INTL INC | $284,000 | -34.4% | 3,790 | 0.0% | 0.02% | -21.4% | |
| KLAC | KLA CORP | $278,000 | -12.6% | 870 | 0.0% | 0.02% | +4.8% | |
| NFLX | Sell | NETFLIX INC | $279,000 | -59.2% | 1,597 | -12.4% | 0.02% | -50.0% |
| HPQ | HP INC | $275,000 | -9.8% | 8,400 | 0.0% | 0.02% | +5.0% | |
| VMW | VMWARE INC | $276,000 | +0.4% | 2,419 | 0.0% | 0.02% | +16.7% | |
| ZTS | ZOETIS INCcl a | $269,000 | -8.8% | 1,564 | 0.0% | 0.02% | +10.5% | |
| EVRG | EVERGY INC | $272,000 | -4.6% | 4,172 | 0.0% | 0.02% | +16.7% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $251,000 | -27.5% | 6,021 | -19.6% | 0.02% | -9.1% |
| MTCH | Sell | MATCH GROUP INC | $257,000 | -46.2% | 3,694 | -16.0% | 0.02% | -35.5% |
| CME | Sell | CME GROUP INC | $259,000 | -24.0% | 1,267 | -11.7% | 0.02% | -9.1% |
| HRL | HORMEL FOODS CORP | $263,000 | -8.0% | 5,558 | 0.0% | 0.02% | +11.1% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $255,000 | -28.8% | 2,713 | 0.0% | 0.02% | -13.0% | |
| ECL | Sell | ECOLAB INC | $250,000 | -16.4% | 1,625 | -4.0% | 0.02% | 0.0% |
| DOCS | New | DOXIMITY INCcl a | $239,000 | – | 6,862 | +100.0% | 0.02% | – |
| SLV | ISHARES SILVER TRishares | $243,000 | -18.5% | 13,019 | 0.0% | 0.02% | 0.0% | |
| NSC | NORFOLK SOUTHN CORP | $241,000 | -20.5% | 1,062 | 0.0% | 0.02% | -5.0% | |
| DD | Sell | DUPONT DE NEMOURS INC | $231,000 | -26.9% | 4,155 | -3.3% | 0.02% | -10.0% |
| KKR | KKR & CO INC | $232,000 | -20.8% | 5,018 | 0.0% | 0.02% | -5.3% | |
| NOC | NORTHROP GRUMMAN CORP | $225,000 | +7.1% | 470 | 0.0% | 0.02% | +21.4% | |
| Sell | SHELL PLCspon ads | $219,000 | -11.3% | 4,180 | -6.9% | 0.02% | +6.2% | |
| PFF | Sell | ISHARES TRpfd and incm sec | $207,000 | -13.4% | 6,300 | -3.8% | 0.02% | +6.7% |
| K | New | KELLOGG CO | $205,000 | – | 2,870 | +100.0% | 0.02% | – |
| VPU | VANGUARD WORLD FDSutilities etf | $208,000 | -5.9% | 1,365 | 0.0% | 0.02% | +14.3% | |
| JBLU | JETBLUE AWYS | $84,000 | -44.0% | 10,000 | 0.0% | 0.01% | -30.0% | |
| IS | New | IRONSOURCE LTD | $80,000 | – | 33,500 | +100.0% | 0.01% | – |
| NMTR | 9 METERS BIOPHARMA INC | $9,000 | -55.0% | 33,353 | 0.0% | 0.00% | 0.0% | |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -692 | -100.0% | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -1,593 | -100.0% | -0.01% | – |
| DOW | Exit | DOW INC | $0 | – | -3,367 | -100.0% | -0.01% | – |
| XYL | Exit | XYLEM INC | $0 | – | -2,525 | -100.0% | -0.01% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -1,530 | -100.0% | -0.02% | – |
| SIL | Exit | GLOBAL X FDSglobal x silver | $0 | – | -6,601 | -100.0% | -0.02% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -5,000 | -100.0% | -0.02% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -478 | -100.0% | -0.02% | – |
| CERN | Exit | CERNER CORP | $0 | – | -17,129 | -100.0% | -0.10% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -4,625 | -100.0% | -0.10% | – |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -13,587 | -100.0% | -0.15% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -12,430 | -100.0% | -0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-29
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.