$1.19 Billion is the total value of Ashfield Capital Partners, LLC's 228 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $134,139,000 | +0.4% | 970,615 | -0.7% | 11.27% | +8.5% |
| MSFT | Sell | MICROSOFT CORP | $76,115,000 | -10.3% | 326,812 | -1.0% | 6.40% | -3.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $32,765,000 | -2.4% | 64,877 | -0.7% | 2.75% | +5.4% |
| DHR | Sell | DANAHER CORPORATION | $28,712,000 | +1.0% | 111,160 | -0.9% | 2.41% | +9.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $26,245,000 | -2.1% | 55,572 | -0.7% | 2.20% | +5.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $25,622,000 | -7.5% | 50,517 | -0.9% | 2.15% | 0.0% |
| NVDA | Sell | NVIDIA CORPORATION | $25,418,000 | -26.6% | 209,391 | -8.3% | 2.14% | -20.7% |
| HD | Sell | HOME DEPOT INC | $22,563,000 | -0.1% | 81,769 | -0.7% | 1.90% | +8.0% |
| AMZN | Sell | AMAZON COM INC | $21,776,000 | +5.5% | 192,708 | -0.9% | 1.83% | +13.9% |
| V | Sell | VISA INC | $21,756,000 | -10.6% | 122,465 | -0.9% | 1.83% | -3.4% |
| ADI | Sell | ANALOG DEVICES INC | $21,356,000 | -4.7% | 153,262 | -0.1% | 1.79% | +2.9% |
| UNP | Sell | UNION PAC CORP | $19,129,000 | -9.1% | 98,189 | -0.4% | 1.61% | -1.8% |
| CCI | Sell | CROWN CASTLE INC | $18,670,000 | -15.9% | 129,157 | -2.1% | 1.57% | -9.1% |
| FTNT | Sell | FORTINET INC | $17,420,000 | -13.5% | 354,562 | -0.4% | 1.46% | -6.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $17,157,000 | -7.8% | 66,681 | -0.5% | 1.44% | -0.4% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $16,611,000 | -12.6% | 80,202 | -0.1% | 1.40% | -5.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $15,523,000 | -8.9% | 95,026 | -1.0% | 1.30% | -1.6% |
| CAT | Sell | CATERPILLAR INC | $14,401,000 | -8.7% | 87,769 | -0.5% | 1.21% | -1.4% |
| AMGN | Sell | AMGEN INC | $12,575,000 | -7.7% | 55,789 | -0.4% | 1.06% | -0.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $11,213,000 | -13.8% | 88,815 | -1.9% | 0.94% | -6.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $11,072,000 | -15.9% | 135,253 | -1.2% | 0.93% | -9.1% |
| IQV | Sell | IQVIA HLDGS INC | $10,954,000 | -17.8% | 60,472 | -1.6% | 0.92% | -11.3% |
| DIS | Sell | DISNEY WALT CO | $10,901,000 | -1.8% | 115,561 | -1.8% | 0.92% | +6.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $10,770,000 | -25.7% | 39,134 | -1.1% | 0.90% | -19.7% |
| INTU | Sell | INTUIT | $10,688,000 | -0.1% | 27,595 | -0.6% | 0.90% | +7.9% |
| VEEV | Sell | VEEVA SYS INC | $10,039,000 | -16.8% | 60,887 | -0.1% | 0.84% | -10.2% |
| BLK | Sell | BLACKROCK INC | $9,156,000 | -11.4% | 16,639 | -2.0% | 0.77% | -4.4% |
| LIN | Sell | LINDE PLC | $8,981,000 | -6.9% | 33,315 | -0.7% | 0.76% | +0.7% |
| WMT | Sell | WALMART INC | $8,928,000 | +4.8% | 68,834 | -1.7% | 0.75% | +13.3% |
| HON | Sell | HONEYWELL INTL INC | $8,679,000 | -5.3% | 51,981 | -1.5% | 0.73% | +2.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $7,947,000 | -5.7% | 44,279 | -0.9% | 0.67% | +1.8% |
| MS | Sell | MORGAN STANLEY | $7,869,000 | +2.8% | 99,593 | -1.0% | 0.66% | +11.1% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $7,815,000 | -16.2% | 36,195 | -1.1% | 0.66% | -9.4% |
| NKE | Sell | NIKE INCcl b | $7,397,000 | -20.2% | 88,989 | -1.8% | 0.62% | -13.9% |
| PXD | Sell | PIONEER NAT RES CO | $7,296,000 | -3.5% | 33,694 | -0.6% | 0.61% | +4.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $7,078,000 | -10.3% | 34,568 | -1.9% | 0.60% | -3.1% |
| TJX | Sell | TJX COS INC NEW | $6,678,000 | +9.6% | 107,508 | -1.5% | 0.56% | +18.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $6,422,000 | -9.8% | 90,339 | -2.3% | 0.54% | -2.4% |
| CRM | Sell | SALESFORCE INC | $5,933,000 | -19.5% | 41,244 | -7.6% | 0.50% | -13.1% |
| FB | Sell | META PLATFORMS INCcl a | $5,545,000 | -19.4% | 40,869 | -4.2% | 0.47% | -12.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $5,300,000 | +7.5% | 23,431 | -0.1% | 0.44% | +16.2% |
| TREX | Sell | TREX CO INC | $5,205,000 | -22.8% | 118,451 | -4.5% | 0.44% | -16.8% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $5,117,000 | -13.0% | 39,311 | -0.5% | 0.43% | -5.9% |
| WELL | Sell | WELLTOWER INC | $4,675,000 | -24.4% | 72,677 | -3.2% | 0.39% | -18.3% |
| INTC | Sell | INTEL CORP | $4,531,000 | -33.1% | 175,829 | -2.8% | 0.38% | -27.6% |
| SBUX | Sell | STARBUCKS CORP | $4,445,000 | +4.0% | 52,757 | -5.7% | 0.37% | +12.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $4,409,000 | -1.2% | 24,404 | -0.3% | 0.37% | +6.6% |
| FISV | Sell | FISERV INC | $4,023,000 | +1.4% | 42,999 | -3.6% | 0.34% | +9.4% |
| IBB | Sell | ISHARES TRishares biotech | $3,825,000 | -8.0% | 32,703 | -7.5% | 0.32% | -0.6% |
| GSEW | Sell | GOLDMAN SACHS ETF TRequal weight us | $3,822,000 | -18.9% | 71,714 | -15.5% | 0.32% | -12.5% |
| GLW | Sell | CORNING INC | $3,813,000 | -10.2% | 131,401 | -2.5% | 0.32% | -3.0% |
| MMM | Sell | 3M CO | $3,732,000 | -21.4% | 33,775 | -8.0% | 0.31% | -14.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,973,000 | +23.0% | 34,536 | -0.2% | 0.25% | +33.0% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $2,874,000 | -17.5% | 62,797 | -7.0% | 0.24% | -11.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,688,000 | -16.1% | 10,058 | -12.0% | 0.23% | -9.2% |
| WOOF | Sell | PETCO HEALTH & WELLNESS CO I | $2,667,000 | -28.1% | 239,014 | -5.0% | 0.22% | -22.2% |
| ENB | Sell | ENBRIDGE INC | $2,495,000 | -14.0% | 67,264 | -2.0% | 0.21% | -7.1% |
| LLY | Sell | LILLY ELI & CO | $2,503,000 | -1.1% | 7,740 | -0.9% | 0.21% | +6.6% |
| GIS | Sell | GENERAL MLS INC | $2,421,000 | +1.1% | 31,596 | -0.5% | 0.20% | +9.1% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $2,418,000 | -14.0% | 34,045 | -9.3% | 0.20% | -7.3% |
| ORCL | Sell | ORACLE CORP | $2,250,000 | -12.7% | 36,850 | -0.1% | 0.19% | -5.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,863,000 | -20.8% | 33,255 | -11.6% | 0.16% | -14.2% |
| DE | Sell | DEERE & CO | $1,704,000 | +10.4% | 5,103 | -1.0% | 0.14% | +19.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,674,000 | -26.5% | 44,077 | -1.7% | 0.14% | -20.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,649,000 | -7.3% | 12,226 | -4.7% | 0.14% | +0.7% |
| TER | Sell | TERADYNE INC | $1,646,000 | -18.4% | 21,903 | -2.7% | 0.14% | -12.1% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,635,000 | -8.8% | 15,958 | -2.1% | 0.14% | -1.4% |
| IGIB | Sell | ISHARES TR | $1,567,000 | -5.7% | 32,464 | -0.2% | 0.13% | +2.3% |
| AMP | Sell | AMERIPRISE FINL INC | $1,556,000 | -1.2% | 6,175 | -6.8% | 0.13% | +7.4% |
| VFC | Sell | V F CORP | $1,412,000 | -32.5% | 47,225 | -0.3% | 0.12% | -27.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,299,000 | -16.5% | 10,934 | -0.8% | 0.11% | -9.9% |
| LNT | Sell | ALLIANT ENERGY CORP | $1,269,000 | -10.2% | 23,955 | -0.6% | 0.11% | -2.7% |
| AGZ | Sell | ISHARES TRagency bond etf | $1,260,000 | -6.7% | 11,832 | -3.7% | 0.11% | +1.0% |
| XBI | Sell | SPDR SER TRs&p biotech | $1,253,000 | +4.6% | 15,799 | -2.0% | 0.10% | +12.9% |
| USXF | Sell | ISHARES TResg msci usa etf | $1,230,000 | -24.9% | 43,897 | -19.9% | 0.10% | -18.9% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,065,000 | -5.5% | 4,706 | -1.3% | 0.09% | +1.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,022,000 | -6.8% | 2,860 | -1.5% | 0.09% | +1.2% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $962,000 | -10.4% | 50,394 | -10.6% | 0.08% | -3.6% |
| BAB | Sell | INVESCO EXCH TRADED FD TR IItaxable mun bd | $773,000 | -9.7% | 30,125 | -2.4% | 0.06% | -3.0% |
| Sell | GENERAL ELECTRIC CO | $768,000 | -9.5% | 12,409 | -6.9% | 0.06% | -1.5% | |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $691,000 | -11.2% | 11,116 | -6.4% | 0.06% | -4.9% |
| CMCSA | Sell | COMCAST CORPnew cl a | $630,000 | -26.4% | 21,474 | -1.5% | 0.05% | -20.9% |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $591,000 | -8.9% | 39,272 | -6.0% | 0.05% | 0.0% |
| FAST | Sell | FASTENAL CO | $581,000 | -8.1% | 12,624 | -0.2% | 0.05% | 0.0% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $457,000 | -9.1% | 21,578 | -9.1% | 0.04% | -2.6% |
| SPYX | Sell | SPDR SER TRspdr s&p 500 etf | $443,000 | -15.3% | 5,080 | -10.5% | 0.04% | -9.8% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $378,000 | -3.8% | 5,291 | -0.9% | 0.03% | +3.2% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $376,000 | -0.5% | 18,000 | -0.3% | 0.03% | +10.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $373,000 | -5.8% | 3,083 | -0.2% | 0.03% | 0.0% |
| NFLX | Sell | NETFLIX INC | $362,000 | +29.7% | 1,539 | -3.6% | 0.03% | +36.4% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $323,000 | -81.1% | 6,722 | -80.3% | 0.03% | -79.7% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $323,000 | -6.9% | 298 | -1.3% | 0.03% | 0.0% |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -1,365 | -100.0% | -0.02% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -6,300 | -100.0% | -0.02% | – |
| K | Exit | KELLOGG CO | $0 | – | -2,870 | -100.0% | -0.02% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -3,694 | -100.0% | -0.02% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -1,764 | -100.0% | -0.02% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -14,929 | -100.0% | -0.10% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -15,844 | -100.0% | -0.16% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -24,882 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
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.