$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | MERCK & CO INC | $6,880,000 | -5.5% | 79,887 | 0.0% | 0.58% | +2.1% | |
| EXPD | EXPEDITORS INTL WASH INC | $5,053,000 | -9.4% | 57,220 | 0.0% | 0.42% | -2.1% | |
| PFE | PFIZER INC | $4,354,000 | -16.5% | 99,496 | 0.0% | 0.37% | -9.9% | |
| SYK | STRYKER CORPORATION | $3,854,000 | +1.8% | 19,027 | 0.0% | 0.32% | +10.2% | |
| DOV | DOVER CORP | $3,017,000 | -3.9% | 25,880 | 0.0% | 0.25% | +3.7% | |
| AFL | AFLAC INC | $2,934,000 | +1.6% | 52,209 | 0.0% | 0.25% | +9.8% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $2,650,000 | -2.2% | 9,923 | 0.0% | 0.22% | +5.7% | |
| WFC | WELLS FARGO CO | $2,481,000 | +2.6% | 61,693 | 0.0% | 0.21% | +10.6% | |
| APD | AIR PRODS & CHEMS INC | $2,318,000 | -3.3% | 9,962 | 0.0% | 0.20% | +4.8% | |
| JPM | JPMORGAN CHASE & CO | $2,248,000 | -7.2% | 21,515 | 0.0% | 0.19% | +0.5% | |
| FMC | FMC CORP | $2,204,000 | -1.2% | 20,848 | 0.0% | 0.18% | +6.3% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,189,000 | -5.2% | 17,202 | 0.0% | 0.18% | +2.2% | |
| RACE | FERRARI N V | $2,138,000 | +0.8% | 11,557 | 0.0% | 0.18% | +9.1% | |
| LMT | LOCKHEED MARTIN CORP | $2,090,000 | -10.1% | 5,410 | 0.0% | 0.18% | -2.8% | |
| PEP | PEPSICO INC | $2,000,000 | -2.0% | 12,249 | 0.0% | 0.17% | +5.7% | |
| LOW | LOWES COS INC | $1,878,000 | +7.5% | 10,000 | 0.0% | 0.16% | +16.2% | |
| SYY | SYSCO CORP | $1,735,000 | -16.5% | 24,542 | 0.0% | 0.15% | -9.9% | |
| HSIC | HENRY SCHEIN INC | $1,579,000 | -14.3% | 24,004 | 0.0% | 0.13% | -7.0% | |
| KMB | KIMBERLY-CLARK CORP | $1,531,000 | -16.7% | 13,604 | 0.0% | 0.13% | -9.8% | |
| BDX | BECTON DICKINSON & CO | $1,534,000 | -9.6% | 6,884 | 0.0% | 0.13% | -2.3% | |
| DUK | DUKE ENERGY CORP NEW | $1,302,000 | -13.3% | 13,997 | 0.0% | 0.11% | -6.8% | |
| LRCX | LAM RESEARCH CORP | $1,281,000 | -14.1% | 3,500 | 0.0% | 0.11% | -6.9% | |
| HRB | BLOCK H & R INC | $1,276,000 | +20.4% | 30,000 | 0.0% | 0.11% | +30.5% | |
| BKNG | BOOKING HOLDINGS INC | $1,236,000 | -6.0% | 752 | 0.0% | 0.10% | +2.0% | |
| CLX | CLOROX CO DEL | $1,151,000 | -8.9% | 8,962 | 0.0% | 0.10% | -1.0% | |
| CTAS | CINTAS CORP | $1,141,000 | +3.9% | 2,940 | 0.0% | 0.10% | +12.9% | |
| KO | COCA COLA CO | $1,131,000 | -10.9% | 20,191 | 0.0% | 0.10% | -4.0% | |
| AMD | ADVANCED MICRO DEVICES INC | $1,102,000 | -17.1% | 17,396 | 0.0% | 0.09% | -9.7% | |
| TU | TELUS CORPORATION | $1,051,000 | -10.9% | 52,937 | 0.0% | 0.09% | -4.3% | |
| AVB | AVALONBAY CMNTYS INC | $995,000 | -5.1% | 5,400 | 0.0% | 0.08% | +2.4% | |
| ED | CONSOLIDATED EDISON INC | $935,000 | -9.8% | 10,900 | 0.0% | 0.08% | -2.5% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $934,000 | -14.9% | 16,263 | 0.0% | 0.08% | -8.2% | |
| CMC | COMMERCIAL METALS CO | $922,000 | +7.1% | 26,000 | 0.0% | 0.08% | +14.9% | |
| BOH | BANK HAWAII CORP | $916,000 | +2.3% | 12,033 | 0.0% | 0.08% | +10.0% | |
| AWR | AMER STATES WTR CO | $880,000 | -4.3% | 11,284 | 0.0% | 0.07% | +2.8% | |
| MMC | MARSH & MCLENNAN COS INC | $839,000 | -3.9% | 5,622 | 0.0% | 0.07% | +2.9% | |
| WM | WASTE MGMT INC | $817,000 | +4.7% | 5,098 | 0.0% | 0.07% | +13.1% | |
| CL | COLGATE PALMOLIVE CO | $810,000 | -12.3% | 11,524 | 0.0% | 0.07% | -5.6% | |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $726,000 | -3.2% | 38,933 | 0.0% | 0.06% | +5.2% | |
| WSM | WILLIAMS SONOMA INC | $718,000 | +6.2% | 6,090 | 0.0% | 0.06% | +13.2% | |
| BA | BOEING CO | $714,000 | -11.4% | 5,893 | 0.0% | 0.06% | -4.8% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $703,000 | -5.1% | 4,300 | 0.0% | 0.06% | +1.7% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $702,000 | -12.1% | 8,744 | 0.0% | 0.06% | -4.8% | |
| FTV | FORTIVE CORP | $705,000 | +7.1% | 12,094 | 0.0% | 0.06% | +15.7% | |
| TROW | PRICE T ROWE GROUP INC | $672,000 | -7.6% | 6,400 | 0.0% | 0.06% | -1.8% | |
| EMR | EMERSON ELEC CO | $668,000 | -8.0% | 9,128 | 0.0% | 0.06% | 0.0% | |
| ROK | ROCKWELL AUTOMATION INC | $661,000 | +8.0% | 3,072 | 0.0% | 0.06% | +16.7% | |
| DGX | QUEST DIAGNOSTICS INC | $626,000 | -7.8% | 5,104 | 0.0% | 0.05% | 0.0% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $630,000 | -3.1% | 3,689 | 0.0% | 0.05% | +3.9% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $615,000 | -4.1% | 2,875 | 0.0% | 0.05% | +4.0% | |
| VO | VANGUARD INDEX FDSmid cap etf | $582,000 | -4.6% | 3,096 | 0.0% | 0.05% | +4.3% | |
| SAP | SAP SEspon adr | $575,000 | -10.4% | 7,080 | 0.0% | 0.05% | -4.0% | |
| STT | STATE STR CORP | $561,000 | -1.4% | 9,222 | 0.0% | 0.05% | +6.8% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $553,000 | +1.3% | 3,832 | 0.0% | 0.05% | +9.5% | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $543,000 | -0.4% | 5,497 | 0.0% | 0.05% | +9.5% | |
| PAYX | PAYCHEX INC | $545,000 | -1.4% | 4,854 | 0.0% | 0.05% | +7.0% | |
| SEIC | SEI INVTS CO | $483,000 | -9.2% | 9,845 | 0.0% | 0.04% | 0.0% | |
| A | AGILENT TECHNOLOGIES INC | $478,000 | +2.4% | 3,935 | 0.0% | 0.04% | +11.1% | |
| DXLG | DESTINATION XL GROUP INC | $466,000 | +59.6% | 86,035 | 0.0% | 0.04% | +69.6% | |
| MCO | MOODYS CORP | $430,000 | -10.6% | 1,769 | 0.0% | 0.04% | -2.7% | |
| SSD | SIMPSON MFG INC | $419,000 | -22.0% | 5,340 | 0.0% | 0.04% | -16.7% | |
| TD | TORONTO DOMINION BK ONT | $411,000 | -6.4% | 6,700 | 0.0% | 0.04% | +2.9% | |
| TGT | TARGET CORP | $417,000 | +5.0% | 2,810 | 0.0% | 0.04% | +12.9% | |
| SDY | SPDR SER TR S&Pdivid etf | $390,000 | -6.0% | 3,500 | 0.0% | 0.03% | +3.1% | |
| CI | CIGNA CORP NEW | $384,000 | +5.2% | 1,384 | 0.0% | 0.03% | +14.3% | |
| SKY | SKYLINE CHAMPION CORPORATION | $370,000 | +11.4% | 7,000 | 0.0% | 0.03% | +19.2% | |
| EBAY | EBAY INC. | $366,000 | -11.6% | 9,947 | 0.0% | 0.03% | -3.1% | |
| NVS | NOVARTIS AGsponsored adr | $359,000 | -10.2% | 4,727 | 0.0% | 0.03% | -3.2% | |
| BCE | BCE INC | $348,000 | -14.7% | 8,300 | 0.0% | 0.03% | -9.4% | |
| D | DOMINION ENERGY INC | $322,000 | -13.4% | 4,666 | 0.0% | 0.03% | -6.9% | |
| FDX | FEDEX CORP | $301,000 | -34.4% | 2,025 | 0.0% | 0.02% | -30.6% | |
| CSX | CSX CORP | $300,000 | -8.3% | 11,250 | 0.0% | 0.02% | 0.0% | |
| ESGV | VANGUARD WORLD FDesg us stk etf | $294,000 | -5.5% | 4,678 | 0.0% | 0.02% | +4.2% | |
| RHI | ROBERT HALF INTL INC | $290,000 | +2.1% | 3,790 | 0.0% | 0.02% | +9.1% | |
| VMW | VMWARE INC | $258,000 | -6.5% | 2,419 | 0.0% | 0.02% | +4.8% | |
| CB | CHUBB LIMITED | $266,000 | -7.3% | 1,460 | 0.0% | 0.02% | 0.0% | |
| KLAC | KLA CORP | $263,000 | -5.4% | 870 | 0.0% | 0.02% | 0.0% | |
| EVRG | EVERGY INC | $248,000 | -8.8% | 4,172 | 0.0% | 0.02% | 0.0% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $245,000 | -3.9% | 2,713 | 0.0% | 0.02% | +5.0% | |
| HRL | HORMEL FOODS CORP | $253,000 | -3.8% | 5,558 | 0.0% | 0.02% | +5.0% | |
| ECL | ECOLAB INC | $235,000 | -6.0% | 1,625 | 0.0% | 0.02% | +5.3% | |
| MRCC | MONROE CAP CORP | $237,000 | -19.7% | 32,678 | 0.0% | 0.02% | -13.0% | |
| CME | CME GROUP INC | $224,000 | -13.5% | 1,267 | 0.0% | 0.02% | -5.0% | |
| SLV | ISHARES SILVER TRishares | $228,000 | -6.2% | 13,019 | 0.0% | 0.02% | 0.0% | |
| ZTS | ZOETIS INCcl a | $232,000 | -13.8% | 1,564 | 0.0% | 0.02% | -9.5% | |
| NSC | NORFOLK SOUTHN CORP | $223,000 | -7.5% | 1,062 | 0.0% | 0.02% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP | $221,000 | -1.8% | 470 | 0.0% | 0.02% | +11.8% | |
| KKR | KKR & CO INC | $216,000 | -6.9% | 5,018 | 0.0% | 0.02% | 0.0% | |
| DD | DUPONT DE NEMOURS INC | $209,000 | -9.5% | 4,155 | 0.0% | 0.02% | 0.0% | |
| HPQ | HP INC | $209,000 | -24.0% | 8,400 | 0.0% | 0.02% | -14.3% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $220,000 | -12.4% | 6,021 | 0.0% | 0.02% | -10.0% | |
| SHELL PLCspon ads | $208,000 | -5.0% | 4,180 | 0.0% | 0.02% | 0.0% | ||
| JBLU | JETBLUE AWYS | $66,000 | -21.4% | 10,000 | 0.0% | 0.01% | -14.3% | |
| NMTR | 9 METERS BIOPHARMA INC | $7,000 | -22.2% | 33,353 | 0.0% | 0.00% | 0.0% |
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.