$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 10.3% .
| 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% |
| 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% |
| 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% |
| UNP | Sell | UNION PAC CORP | $21,034,000 | -22.1% | 98,623 | -0.2% | 1.64% | -6.3% |
| 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% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $14,487,000 | -20.6% | 39,575 | -1.2% | 1.13% | -4.6% |
| AMGN | Sell | AMGEN INC | $13,630,000 | +0.4% | 56,023 | -0.2% | 1.06% | +20.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $13,014,000 | -6.1% | 90,506 | -0.2% | 1.01% | +12.9% |
| ABBV | Sell | ABBVIE INC | $11,818,000 | -6.2% | 77,160 | -0.7% | 0.92% | +12.8% |
| DIS | Sell | DISNEY WALT CO | $11,105,000 | -33.3% | 117,640 | -3.2% | 0.86% | -19.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $5,881,000 | -11.3% | 39,528 | -1.3% | 0.46% | +6.5% |
| 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% |
| 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% |
| XOM | Sell | EXXON MOBIL CORP | $3,608,000 | +0.3% | 42,132 | -3.2% | 0.28% | +20.6% |
| DOV | Sell | DOVER CORP | $3,140,000 | -23.8% | 25,880 | -1.5% | 0.24% | -8.6% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $2,609,000 | -47.2% | 24,882 | -29.6% | 0.20% | -36.4% |
| 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% |
| 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% |
| 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% |
| 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% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,793,000 | -19.5% | 16,297 | -11.5% | 0.14% | -3.5% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $1,708,000 | -22.3% | 34,087 | -20.6% | 0.13% | -6.3% |
| AMP | Sell | AMERIPRISE FINL INC | $1,575,000 | -46.6% | 6,625 | -32.5% | 0.12% | -36.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,473,000 | -24.5% | 3,885 | -9.6% | 0.12% | -8.7% |
| 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% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,315,000 | -28.0% | 752 | -3.3% | 0.10% | -13.6% |
| 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% |
| ABNB | Sell | AIRBNB INC | $1,149,000 | -49.4% | 12,898 | -2.4% | 0.09% | -39.5% |
| 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% |
| NEE | Sell | NEXTERA ENERGY INC | $868,000 | -14.4% | 11,206 | -6.4% | 0.07% | +3.0% |
| CMCSA | Sell | COMCAST CORPnew cl a | $856,000 | -20.4% | 21,804 | -5.0% | 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% | |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $778,000 | -21.2% | 11,878 | -11.5% | 0.06% | -4.7% |
| 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% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $633,000 | -4.1% | 10,195 | -3.0% | 0.05% | +14.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $612,000 | -29.7% | 3,072 | -1.1% | 0.05% | -14.3% |
| STT | Sell | STATE STR CORP | $569,000 | -30.4% | 9,222 | -1.8% | 0.04% | -17.0% |
| 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% |
| 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% |
| EBAY | Sell | EBAY INC. | $414,000 | -37.6% | 9,947 | -14.0% | 0.03% | -25.6% |
| 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% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $393,000 | -13.2% | 5,340 | -3.1% | 0.03% | +6.9% |
| BMBL | Sell | BUMBLE INC | $384,000 | -8.8% | 13,658 | -5.9% | 0.03% | +11.1% |
| 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% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $311,000 | -24.3% | 4,678 | -7.6% | 0.02% | -11.1% |
| NFLX | Sell | NETFLIX INC | $279,000 | -59.2% | 1,597 | -12.4% | 0.02% | -50.0% |
| 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% |
| ECL | Sell | ECOLAB INC | $250,000 | -16.4% | 1,625 | -4.0% | 0.02% | 0.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $231,000 | -26.9% | 4,155 | -3.3% | 0.02% | -10.0% |
| 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% |
| 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.