Ashfield Capital Partners as of Sept. 30, 2022
Portfolio Holdings for Ashfield Capital Partners
Ashfield Capital Partners holds 228 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 11.3 | $134M | 971k | 138.20 | |
| Microsoft Corporation (MSFT) | 6.4 | $76M | 327k | 232.90 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.2 | $38M | 398k | 96.15 | |
| UnitedHealth (UNH) | 2.8 | $33M | 65k | 505.03 | |
| Danaher Corporation (DHR) | 2.4 | $29M | 111k | 258.29 | |
| Costco Wholesale Corporation (COST) | 2.2 | $26M | 56k | 472.27 | |
| Thermo Fisher Scientific (TMO) | 2.2 | $26M | 51k | 507.20 | |
| NVIDIA Corporation (NVDA) | 2.1 | $25M | 209k | 121.39 | |
| Home Depot (HD) | 1.9 | $23M | 82k | 275.94 | |
| Amazon (AMZN) | 1.8 | $22M | 193k | 113.00 | |
| Visa Com Cl A (V) | 1.8 | $22M | 123k | 177.65 | |
| Palo Alto Networks (PANW) | 1.8 | $21M | 131k | 163.79 | |
| Analog Devices (ADI) | 1.8 | $21M | 153k | 139.34 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $20M | 208k | 95.65 | |
| Union Pacific Corporation (UNP) | 1.6 | $19M | 98k | 194.82 | |
| Crown Castle Intl (CCI) | 1.6 | $19M | 129k | 144.55 | |
| Fortinet (FTNT) | 1.5 | $17M | 355k | 49.13 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.4 | $17M | 67k | 257.30 | |
| Align Technology (ALGN) | 1.4 | $17M | 80k | 207.11 | |
| Chevron Corporation (CVX) | 1.3 | $16M | 111k | 143.67 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.3 | $16M | 168k | 94.88 | |
| Johnson & Johnson (JNJ) | 1.3 | $16M | 95k | 163.36 | |
| Caterpillar (CAT) | 1.2 | $14M | 88k | 164.08 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.2 | $14M | 87k | 164.81 | |
| Tetra Tech New Com (TTEK) | 1.1 | $13M | 103k | 128.53 | |
| Amgen (AMGN) | 1.1 | $13M | 56k | 225.40 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.0 | $12M | 87k | 135.16 | |
| Procter & Gamble Company (PG) | 0.9 | $11M | 89k | 126.25 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $11M | 135k | 81.86 | |
| Iqvia Holdings (IQV) | 0.9 | $11M | 61k | 181.14 | |
| Walt Disney Company (DIS) | 0.9 | $11M | 116k | 94.33 | |
| Blackstone Group Inc Com Cl A (BX) | 0.9 | $11M | 129k | 83.70 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $11M | 39k | 275.21 | |
| Intuit (INTU) | 0.9 | $11M | 28k | 387.32 | |
| Abbvie (ABBV) | 0.9 | $10M | 77k | 134.21 | |
| Veeva Sys Cl A Com (VEEV) | 0.8 | $10M | 61k | 164.88 | |
| Qualcomm (QCOM) | 0.8 | $9.6M | 85k | 112.98 | |
| McDonald's Corporation (MCD) | 0.8 | $9.3M | 40k | 230.74 | |
| BlackRock (BLK) | 0.8 | $9.2M | 17k | 550.27 | |
| Linde SHS | 0.8 | $9.0M | 33k | 269.58 | |
| Wal-Mart Stores (WMT) | 0.8 | $8.9M | 69k | 129.70 | |
| Honeywell International (HON) | 0.7 | $8.7M | 52k | 166.96 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $7.9M | 44k | 179.48 | |
| Morgan Stanley Com New (MS) | 0.7 | $7.9M | 100k | 79.01 | |
| Lauder Estee Cos Cl A (EL) | 0.7 | $7.8M | 36k | 215.91 | |
| Nike CL B (NKE) | 0.6 | $7.4M | 89k | 83.12 | |
| Pioneer Natural Resources (PXD) | 0.6 | $7.3M | 34k | 216.54 | |
| Sherwin-Williams Company (SHW) | 0.6 | $7.1M | 35k | 204.76 | |
| Merck & Co (MRK) | 0.6 | $6.9M | 80k | 86.12 | |
| TJX Companies (TJX) | 0.6 | $6.7M | 108k | 62.12 | |
| Bristol Myers Squibb (BMY) | 0.5 | $6.4M | 90k | 71.09 | |
| salesforce (CRM) | 0.5 | $5.9M | 41k | 143.85 | |
| Airbnb Com Cl A (ABNB) | 0.5 | $5.8M | 55k | 105.04 | |
| Abbott Laboratories (ABT) | 0.5 | $5.6M | 58k | 96.77 | |
| Meta Platforms Cl A (META) | 0.5 | $5.5M | 41k | 135.68 | |
| Automatic Data Processing (ADP) | 0.4 | $5.3M | 23k | 226.20 | |
| Trex Company (TREX) | 0.4 | $5.2M | 119k | 43.94 | |
| American Water Works (AWK) | 0.4 | $5.1M | 39k | 130.17 | |
| Expeditors International of Washington (EXPD) | 0.4 | $5.1M | 57k | 88.31 | |
| Tesla Motors (TSLA) | 0.4 | $4.7M | 18k | 265.23 | |
| Welltower Inc Com reit (WELL) | 0.4 | $4.7M | 73k | 64.33 | |
| Intel Corporation (INTC) | 0.4 | $4.5M | 176k | 25.77 | |
| Starbucks Corporation (SBUX) | 0.4 | $4.4M | 53k | 84.25 | |
| Cisco Systems (CSCO) | 0.4 | $4.4M | 111k | 40.00 | |
| Illinois Tool Works (ITW) | 0.4 | $4.4M | 24k | 180.67 | |
| Pfizer (PFE) | 0.4 | $4.4M | 100k | 43.76 | |
| Fiserv (FI) | 0.3 | $4.0M | 43k | 93.56 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $3.9M | 45k | 87.31 | |
| Stryker Corporation (SYK) | 0.3 | $3.9M | 19k | 202.55 | |
| Ishares Tr Ishares Biotech (IBB) | 0.3 | $3.8M | 33k | 116.96 | |
| Goldman Sachs Etf Tr Equal Weight Us (GSEW) | 0.3 | $3.8M | 72k | 53.30 | |
| Corning Incorporated (GLW) | 0.3 | $3.8M | 131k | 29.02 | |
| 3M Company (MMM) | 0.3 | $3.7M | 34k | 110.50 | |
| Dover Corporation (DOV) | 0.3 | $3.0M | 26k | 116.58 | |
| Paypal Holdings (PYPL) | 0.2 | $3.0M | 35k | 86.08 | |
| AFLAC Incorporated (AFL) | 0.2 | $2.9M | 52k | 56.20 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $2.9M | 63k | 45.77 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $2.8M | 18k | 154.77 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $2.7M | 13k | 210.41 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $2.7M | 10k | 267.25 | |
| Pet Acquisition LLC -Class A (WOOF) | 0.2 | $2.7M | 239k | 11.16 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $2.6M | 9.9k | 267.06 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.2 | $2.5M | 39k | 65.20 | |
| Eli Lilly & Co. (LLY) | 0.2 | $2.5M | 7.7k | 323.38 | |
| Enbridge (ENB) | 0.2 | $2.5M | 67k | 37.09 | |
| Wells Fargo New Com (WFC) | 0.2 | $2.5M | 62k | 40.22 | |
| General Mills (GIS) | 0.2 | $2.4M | 32k | 76.62 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.2 | $2.4M | 34k | 71.02 | |
| Air Products & Chemicals (APD) | 0.2 | $2.3M | 10k | 232.68 | |
| Oracle Corporation (ORCL) | 0.2 | $2.2M | 37k | 61.06 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.2M | 22k | 104.49 | |
| Fmc Corp Com New (FMC) | 0.2 | $2.2M | 21k | 105.72 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $2.2M | 17k | 127.25 | |
| Ferrari Nv Ord (RACE) | 0.2 | $2.1M | 12k | 185.00 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $2.1M | 5.4k | 386.32 | |
| Pepsi (PEP) | 0.2 | $2.0M | 12k | 163.28 | |
| Lowe's Companies (LOW) | 0.2 | $1.9M | 10k | 187.80 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $1.9M | 33k | 56.02 | |
| SYSCO Corporation (SYY) | 0.1 | $1.7M | 25k | 70.70 | |
| Jacobs Engineering Group (J) | 0.1 | $1.7M | 16k | 108.50 | |
| Deere & Company (DE) | 0.1 | $1.7M | 5.1k | 333.92 | |
| Verizon Communications (VZ) | 0.1 | $1.7M | 44k | 37.98 | |
| American Express Company (AXP) | 0.1 | $1.6M | 12k | 134.88 | |
| Teradyne (TER) | 0.1 | $1.6M | 22k | 75.15 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.6M | 4.6k | 358.66 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $1.6M | 16k | 102.46 | |
| Henry Schein (HSIC) | 0.1 | $1.6M | 24k | 65.78 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $1.6M | 33k | 48.27 | |
| Ameriprise Financial (AMP) | 0.1 | $1.6M | 6.2k | 251.98 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.5M | 6.9k | 222.84 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.5M | 14k | 112.54 | |
| Nextera Energy (NEE) | 0.1 | $1.5M | 19k | 78.41 | |
| V.F. Corporation (VFC) | 0.1 | $1.4M | 47k | 29.90 | |
| Philip Morris International (PM) | 0.1 | $1.3M | 16k | 83.02 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $1.3M | 14k | 93.02 | |
| International Business Machines (IBM) | 0.1 | $1.3M | 11k | 118.80 | |
| Lam Research Corporation (LRCX) | 0.1 | $1.3M | 3.5k | 366.00 | |
| H&R Block (HRB) | 0.1 | $1.3M | 30k | 42.53 | |
| Alliant Energy Corporation (LNT) | 0.1 | $1.3M | 24k | 52.97 | |
| Ishares Tr Agency Bond Etf (AGZ) | 0.1 | $1.3M | 12k | 106.49 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $1.3M | 16k | 79.31 | |
| Booking Holdings (BKNG) | 0.1 | $1.2M | 752.00 | 1643.62 | |
| Ishares Tr Esg Msci Usa Etf (USXF) | 0.1 | $1.2M | 44k | 28.02 | |
| Clorox Company (CLX) | 0.1 | $1.2M | 9.0k | 128.43 | |
| Cintas Corporation (CTAS) | 0.1 | $1.1M | 2.9k | 388.10 | |
| Coca-Cola Company (KO) | 0.1 | $1.1M | 20k | 56.02 | |
| Advanced Micro Devices (AMD) | 0.1 | $1.1M | 17k | 63.35 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.1 | $1.1M | 4.7k | 226.31 | |
| Telus Ord (TU) | 0.1 | $1.1M | 53k | 19.85 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.0M | 2.9k | 357.34 | |
| AvalonBay Communities (AVB) | 0.1 | $995k | 5.4k | 184.26 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.1 | $962k | 50k | 19.09 | |
| Consolidated Edison (ED) | 0.1 | $935k | 11k | 85.78 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $934k | 16k | 57.43 | |
| Commercial Metals Company (CMC) | 0.1 | $922k | 26k | 35.46 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $916k | 12k | 76.12 | |
| MercadoLibre (MELI) | 0.1 | $900k | 1.1k | 827.97 | |
| American States Water Company (AWR) | 0.1 | $880k | 11k | 77.99 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $839k | 5.6k | 149.24 | |
| Waste Mgmt Del Com (WM) | 0.1 | $817k | 5.1k | 160.26 | |
| Colgate-Palmolive Company (CL) | 0.1 | $810k | 12k | 70.29 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $776k | 10k | 74.82 | |
| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.1 | $773k | 30k | 25.66 | |
| General Electric Com New (GE) | 0.1 | $768k | 12k | 61.89 | |
| Snowflake Cl A (SNOW) | 0.1 | $768k | 4.5k | 169.99 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.1 | $726k | 39k | 18.65 | |
| Williams-Sonoma (WSM) | 0.1 | $718k | 6.1k | 117.90 | |
| Boeing Company (BA) | 0.1 | $714k | 5.9k | 121.16 | |
| Fortive (FTV) | 0.1 | $705k | 12k | 58.29 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $703k | 4.3k | 163.49 | |
| Akamai Technologies (AKAM) | 0.1 | $702k | 8.7k | 80.28 | |
| Clean Harbors (CLH) | 0.1 | $697k | 6.3k | 109.95 | |
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.1 | $691k | 11k | 62.16 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $678k | 8.5k | 80.16 | |
| T. Rowe Price (TROW) | 0.1 | $672k | 6.4k | 105.00 | |
| Emerson Electric (EMR) | 0.1 | $668k | 9.1k | 73.18 | |
| Rockwell Automation (ROK) | 0.1 | $661k | 3.1k | 215.17 | |
| Altria (MO) | 0.1 | $642k | 16k | 40.40 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $630k | 3.7k | 170.78 | |
| Comcast Corp New Cl A (CMCSA) | 0.1 | $630k | 22k | 29.34 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $626k | 5.1k | 122.65 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $615k | 2.9k | 213.91 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $599k | 11k | 54.83 | |
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.0 | $591k | 39k | 15.05 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $582k | 3.1k | 187.98 | |
| Fastenal Company (FAST) | 0.0 | $581k | 13k | 46.02 | |
| Sap Se Spon Adr (SAP) | 0.0 | $575k | 7.1k | 81.21 | |
| State Street Corporation (STT) | 0.0 | $561k | 9.2k | 60.83 | |
| Broadridge Financial Solutions (BR) | 0.0 | $553k | 3.8k | 144.31 | |
| Paychex (PAYX) | 0.0 | $545k | 4.9k | 112.28 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $543k | 5.5k | 98.78 | |
| SEI Investments Company (SEIC) | 0.0 | $483k | 9.8k | 49.06 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $478k | 3.9k | 121.47 | |
| Destination Xl (DXLG) | 0.0 | $466k | 86k | 5.42 | |
| Invesco Exch Trd Slf Idx Bulshs 2022 Cb | 0.0 | $457k | 22k | 21.18 | |
| At&t (T) | 0.0 | $446k | 29k | 15.33 | |
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.0 | $443k | 5.1k | 87.20 | |
| Moody's Corporation (MCO) | 0.0 | $430k | 1.8k | 243.08 | |
| Simpson Manufacturing (SSD) | 0.0 | $419k | 5.3k | 78.46 | |
| Target Corporation (TGT) | 0.0 | $417k | 2.8k | 148.40 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $411k | 6.7k | 61.34 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.0 | $400k | 20k | 20.37 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $390k | 3.5k | 111.43 | |
| Ishares Tr Expanded Tech (IGV) | 0.0 | $389k | 1.6k | 250.16 | |
| Cigna Corp (CI) | 0.0 | $384k | 1.4k | 277.46 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $378k | 5.3k | 71.44 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Cb | 0.0 | $376k | 18k | 20.89 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $373k | 3.1k | 120.99 | |
| Skyline Corporation (SKY) | 0.0 | $370k | 7.0k | 52.86 | |
| eBay (EBAY) | 0.0 | $366k | 9.9k | 36.80 | |
| Netflix (NFLX) | 0.0 | $362k | 1.5k | 235.22 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $359k | 4.7k | 75.95 | |
| Bce Com New (BCE) | 0.0 | $348k | 8.3k | 41.93 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $323k | 6.7k | 48.05 | |
| Mettler-Toledo International (MTD) | 0.0 | $323k | 298.00 | 1083.89 | |
| Dominion Resources (D) | 0.0 | $322k | 4.7k | 69.01 | |
| FedEx Corporation (FDX) | 0.0 | $301k | 2.0k | 148.64 | |
| CSX Corporation (CSX) | 0.0 | $300k | 11k | 26.67 | |
| Bumble Com Cl A (BMBL) | 0.0 | $298k | 14k | 21.51 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $294k | 4.7k | 62.85 | |
| Robert Half International (RHI) | 0.0 | $290k | 3.8k | 76.52 | |
| Chubb (CB) | 0.0 | $266k | 1.5k | 182.19 | |
| Kla Corp Com New (KLAC) | 0.0 | $263k | 870.00 | 302.30 | |
| Vmware Cl A Com | 0.0 | $258k | 2.4k | 106.66 | |
| Hormel Foods Corporation (HRL) | 0.0 | $253k | 5.6k | 45.52 | |
| Generac Holdings (GNRC) | 0.0 | $250k | 1.4k | 178.19 | |
| Evergy (EVRG) | 0.0 | $248k | 4.2k | 59.44 | |
| Intercontinental Exchange (ICE) | 0.0 | $245k | 2.7k | 90.31 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $238k | 1.8k | 132.22 | |
| Monroe Cap (MRCC) | 0.0 | $237k | 33k | 7.25 | |
| Ecolab (ECL) | 0.0 | $235k | 1.6k | 144.62 | |
| Zoetis Cl A (ZTS) | 0.0 | $232k | 1.6k | 148.34 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $228k | 13k | 17.51 | |
| Edison International (EIX) | 0.0 | $226k | 4.0k | 56.50 | |
| Cme (CME) | 0.0 | $224k | 1.3k | 176.80 | |
| Norfolk Southern (NSC) | 0.0 | $223k | 1.1k | 209.98 | |
| Xylem (XYL) | 0.0 | $221k | 2.5k | 87.52 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $221k | 470.00 | 470.21 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $220k | 6.0k | 36.54 | |
| Doximity Cl A (DOCS) | 0.0 | $217k | 7.2k | 30.15 | |
| Kkr & Co (KKR) | 0.0 | $216k | 5.0k | 43.05 | |
| Hp (HPQ) | 0.0 | $209k | 8.4k | 24.88 | |
| Dupont De Nemours (DD) | 0.0 | $209k | 4.2k | 50.30 | |
| Shell Spon Ads (SHEL) | 0.0 | $208k | 4.2k | 49.76 | |
| Sweetgreen Com Cl A (SG) | 0.0 | $204k | 11k | 18.50 | |
| Ironsource Cl A Ord Shs | 0.0 | $128k | 37k | 3.43 | |
| Jetblue Awys Corp Com (JBLU) | 0.0 | $66k | 10k | 6.60 | |
| 9 Meters Biopharma | 0.0 | $7.0k | 33k | 0.21 |
