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ASHFIELD CAPITAL PARTNERS LLC |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94111 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$169.02 |
$134,139,000 |
970,615 |
11.27% |
539,000 |
-6,566 |
0.006 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$409.06 |
$76,115,000 |
326,812 |
6.39% |
-8,697,000 |
-3,414 |
0.004 |
Application Software |
|
|
GOOG |
Alphabet Inc |
3 |
- |
$161.10 |
$38,306,000 |
398,398 |
3.22% |
-5,703,000 |
378,279 |
0.007 |
Search Engines & Info... |
|
|
UNH |
Unitedhealth Group Inc |
4 |
- |
$487.30 |
$32,765,000 |
64,877 |
2.75% |
-803,000 |
-478 |
0.007 |
Health Care Plans |
|
|
DHR |
Danaher Corp |
5 |
- |
$250.41 |
$28,712,000 |
111,160 |
2.41% |
286,000 |
-964 |
0.016 |
General Building Mate... |
|
|
COST |
Costco Wholesale Corp |
6 |
- |
$723.89 |
$26,245,000 |
55,572 |
2.21% |
-571,000 |
-379 |
0.013 |
Discount, Variety Stores |
|
|
TMO |
Thermo Fisher Scientific |
7 |
- |
$577.39 |
$25,622,000 |
50,517 |
2.15% |
-2,067,000 |
-449 |
0.013 |
Medical Laboratories ... |
|
|
NVDA |
NVIDIA Corporation |
8 |
- |
$796.77 |
$25,418,000 |
209,391 |
2.14% |
-9,210,000 |
-19,039 |
0.008 |
Semiconductor - Speci... |
|
|
HD |
Home Depot Inc |
9 |
- |
$333.01 |
$22,563,000 |
81,769 |
1.9% |
-16,000 |
-554 |
0.008 |
Home Improvement Stores |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$176.59 |
$21,776,000 |
192,708 |
1.83% |
1,126,000 |
-1,722 |
0.002 |
Internet Software & S... |
|
|
V |
Visa Inc |
11 |
- |
$275.02 |
$21,756,000 |
122,465 |
1.83% |
-2,574,000 |
-1,109 |
0.007 |
Business Services |
|
|
PANW |
Palo Alto Networks Inc |
12 |
- |
$293.82 |
$21,380,000 |
130,532 |
1.8% |
-330,000 |
86,579 |
0.137 |
Networking & Communic... |
|
|
ADI |
Analog Devices Inc |
13 |
- |
$196.50 |
$21,356,000 |
153,262 |
1.79% |
-1,063,000 |
-198 |
0.029 |
Semiconductor- Broad... |
|
|
GOOGL |
Alphabet Inc |
14 |
- |
$159.13 |
$19,859,000 |
207,618 |
1.67% |
-2,842,000 |
197,201 |
0.004 |
Search Engines & Info... |
|
|
UNP |
Union Pacific Corp |
15 |
- |
$231.98 |
$19,129,000 |
98,189 |
1.61% |
-1,905,000 |
-434 |
0.015 |
Railroads |
|
|
CCI |
Crown Castle International ... |
16 |
- |
$95.44 |
$18,670,000 |
129,157 |
1.57% |
-3,535,000 |
-2,717 |
0.03 |
Integrated Telecommun... |
|
|
FTNT |
Fortinet Inc |
17 |
- |
$65.45 |
$17,420,000 |
354,562 |
1.46% |
-2,722,000 |
-1,424 |
0.045 |
Computer Peripherals |
|
|
ACN |
Accenture Plc |
18 |
- |
$313.54 |
$17,157,000 |
66,681 |
1.44% |
-1,453,000 |
-346 |
0.011 |
Management Services |
|
|
ALGN |
Align Technology Inc |
19 |
- |
$313.78 |
$16,611,000 |
80,202 |
1.4% |
-2,398,000 |
-117 |
0.102 |
Medical Appliances & ... |
|
|
CVX |
Chevron Corp |
20 |
- |
$163.57 |
$15,992,000 |
111,310 |
1.34% |
15,000 |
958 |
0.006 |
Integrated Oil & Gas |
|
|
VYM |
Vanguard High Dividend Yiel... |
21 |
- |
$117.94 |
$15,889,000 |
167,461 |
1.33% |
152,000 |
12,726 |
0.05 |
Closed - End Fund - Debt |
|
|
JNJ |
Johnson & Johnson |
22 |
- |
$148.53 |
$15,523,000 |
95,026 |
1.3% |
-1,521,000 |
-991 |
0.004 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
23 |
- |
$363.52 |
$14,401,000 |
87,769 |
1.21% |
-1,374,000 |
-477 |
0.016 |
Farm & Construction M... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
24 |
- |
$297.62 |
$14,381,000 |
87,258 |
1.21% |
-255,000 |
431 |
0.047 |
N/A |
|
|
TTEK |
Tetra Tech Inc |
25 |
- |
$189.29 |
$13,251,000 |
103,097 |
1.11% |
-818,000 |
65 |
0.192 |
Technical Services |
|
|
AMGN |
Amgen Inc |
26 |
- |
$273.01 |
$12,575,000 |
55,789 |
1.06% |
-1,055,000 |
-234 |
0.01 |
Biotechnology |
|
|
VIG |
Vanguard Dividend Appreciat... |
27 |
- |
$176.91 |
$11,706,000 |
86,606 |
0.98% |
-315,000 |
2,820 |
0.023 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
28 |
- |
$162.60 |
$11,213,000 |
88,815 |
0.94% |
-1,801,000 |
-1,691 |
0.004 |
Cleaning Products |
|
|
RTX |
RTX Corp |
29 |
- |
$101.02 |
$11,072,000 |
135,253 |
0.93% |
-2,086,000 |
-1,657 |
0.009 |
Conglomerates |
|
|
IQV |
IQVIA Holdings Inc |
30 |
- |
$240.84 |
$10,954,000 |
60,472 |
0.92% |
-2,378,000 |
-970 |
0.032 |
Medical Laboratories ... |
|
|
DIS |
Walt Disney Co |
31 |
- |
$113.92 |
$10,901,000 |
115,561 |
0.92% |
-204,000 |
-2,079 |
0.006 |
Entertainment - Diver... |
|
|
BX |
Blackstone Group LP |
32 |
- |
$123.78 |
$10,818,000 |
129,253 |
0.91% |
-947,000 |
288 |
0.019 |
Asset Management |
|
|
ADBE |
Adobe Systems Inc |
33 |
- |
$477.12 |
$10,770,000 |
39,134 |
0.9% |
-3,717,000 |
-441 |
0.008 |
Application Software |
|
|
INTU |
Intuit Inc |
34 |
- |
$635.49 |
$10,688,000 |
27,595 |
0.9% |
-11,000 |
-164 |
0.011 |
Application Software |
|
|
ABBV |
Abbvie Inc. |
35 |
- |
$167.80 |
$10,368,000 |
77,250 |
0.87% |
-1,450,000 |
90 |
0.004 |
Drug Manufacturers - ... |
|
|
VEEV |
Veeva Systems Inc |
36 |
- |
$200.52 |
$10,039,000 |
60,887 |
0.84% |
-2,033,000 |
-72 |
0.045 |
Healthcare Informatio... |
|
|
QCOM |
QUALCOMM Inc |
37 |
- |
$163.63 |
$9,575,000 |
84,746 |
0.8% |
-1,207,000 |
340 |
0.008 |
Communication Equipment |
|
|
MCD |
McDonalds Corp |
38 |
- |
$276.75 |
$9,320,000 |
40,392 |
0.78% |
-627,000 |
100 |
0.005 |
Restaurants |
|
|
BLK |
BlackRock Inc A |
39 |
- |
$762.80 |
$9,156,000 |
16,639 |
0.77% |
-1,180,000 |
-332 |
0.011 |
Investment Brokerage ... |
|
|
LIN |
Linde Plc |
40 |
- |
$444.32 |
$8,981,000 |
33,315 |
0.75% |
-664,000 |
-228 |
0.006 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
41 |
- |
$59.87 |
$8,928,000 |
68,834 |
0.75% |
411,000 |
-1,218 |
0.002 |
Discount, Variety Stores |
|
|
HON |
Honeywell International Inc |
42 |
- |
$194.79 |
$8,679,000 |
51,981 |
0.73% |
-490,000 |
-772 |
0.007 |
Conglomerates |
|
|
VTI |
Vanguard Total Stock Market... |
43 |
- |
$250.65 |
$7,947,000 |
44,279 |
0.67% |
-484,000 |
-422 |
0.004 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
44 |
- |
$93.85 |
$7,869,000 |
99,593 |
0.66% |
215,000 |
-1,040 |
0.005 |
Investment Brokerage ... |
|
|
EL |
Estee Lauder Companies Inc |
45 |
- |
$147.36 |
$7,815,000 |
36,195 |
0.66% |
-1,507,000 |
-408 |
0.016 |
Personal Products |
|
|
NKE |
Nike Inc B |
46 |
- |
$94.64 |
$7,397,000 |
88,989 |
0.62% |
-1,868,000 |
-1,663 |
0.007 |
Textile - Apparel Foo... |
|
|
PXD |
Pioneer Natural Resources Co |
47 |
- |
$275.32 |
$7,296,000 |
33,694 |
0.61% |
-265,000 |
-199 |
0.014 |
Independent Oil & Gas |
|
|
SHW |
Sherwin Williams Co |
48 |
- |
$303.73 |
$7,078,000 |
34,568 |
0.59% |
-815,000 |
-682 |
0.013 |
General Building Mate... |
|
|
MRK |
Merck & Co Inc |
49 |
- |
$127.00 |
$6,880,000 |
79,887 |
0.58% |
-403,000 |
0 |
0.003 |
Drug Manufacturers - ... |
|
|
TJX |
TJX Companies Inc |
50 |
- |
$95.28 |
$6,678,000 |
107,508 |
0.56% |
585,000 |
-1,582 |
0.009 |
Discount, Variety Stores |
|
|
BMY |
Bristol-Myers Squibb Co |
51 |
- |
$48.86 |
$6,422,000 |
90,339 |
0.54% |
-695,000 |
-2,092 |
0.004 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
52 |
- |
$276.19 |
$5,933,000 |
41,244 |
0.5% |
-1,436,000 |
-3,406 |
0.005 |
Internet Software & S... |
|
|
ABNB |
Airbnb, Inc. |
53 |
- |
$162.84 |
$5,763,000 |
54,867 |
0.48% |
4,614,000 |
41,969 |
0.016 |
N/A |
|
|
ABT |
Abbott Laboratories |
54 |
- |
$106.89 |
$5,584,000 |
57,706 |
0.47% |
-664,000 |
202 |
0.003 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
55 |
- |
$493.50 |
$5,545,000 |
40,869 |
0.47% |
-1,336,000 |
-1,801 |
0.002 |
Internet Service Prov... |
|
|
ADP |
Automatic Data Processing Inc |
56 |
- |
$246.61 |
$5,300,000 |
23,431 |
0.45% |
372,000 |
-30 |
0.005 |
Business Software & S... |
|
|
TREX |
Trex Co Inc |
57 |
- |
$89.20 |
$5,205,000 |
118,451 |
0.44% |
-1,541,000 |
-5,518 |
0.102 |
General Building Mate... |
|
|
AWK |
American Water Works Compan... |
58 |
- |
$121.36 |
$5,117,000 |
39,311 |
0.43% |
-764,000 |
-217 |
0.022 |
Multi Utilities |
|
|
EXPD |
Expeditors International of... |
59 |
- |
$112.87 |
$5,053,000 |
57,220 |
0.42% |
-524,000 |
0 |
0.034 |
AirDelivery & Freight... |
|
|
TSLA |
Tesla Motors Inc |
60 |
- |
$162.13 |
$4,724,000 |
17,811 |
0.4% |
726,000 |
11,874 |
0.002 |
Auto Manufacturers |
|
|
WELL |
Welltower Inc |
61 |
- |
$93.70 |
$4,675,000 |
72,677 |
0.39% |
-1,511,000 |
-2,437 |
0.017 |
REIT - Healthcare Fac... |
|
|
INTC |
Intel Corp |
62 |
- |
$34.50 |
$4,531,000 |
175,829 |
0.38% |
-2,237,000 |
-5,072 |
0.004 |
Semiconductor- Broad... |
|
|
SBUX |
Starbucks Corp |
63 |
- |
$88.75 |
$4,445,000 |
52,757 |
0.37% |
170,000 |
-3,205 |
0.005 |
Specialty Eateries |
|
|
CSCO |
Cisco Systems Inc |
64 |
- |
$48.35 |
$4,434,000 |
110,842 |
0.37% |
-271,000 |
504 |
0.003 |
Networking & Communic... |
|
|
ITW |
Illinois Tool Works Inc |
65 |
- |
$251.76 |
$4,409,000 |
24,404 |
0.37% |
-52,000 |
-75 |
0.008 |
Diversified Machinery |
|
|
PFE |
Pfizer Inc |
66 |
- |
$26.27 |
$4,354,000 |
99,496 |
0.37% |
-863,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
FISV |
Fiserv Inc |
67 |
- |
$152.25 |
$4,023,000 |
42,999 |
0.34% |
54,000 |
-1,615 |
0.006 |
Business Software & S... |
|
|
XOM |
Exxon Mobil Corp |
68 |
- |
$121.05 |
$3,901,000 |
44,682 |
0.33% |
293,000 |
2,550 |
0.001 |
Integrated Oil & Gas |
|
|
SYK |
Stryker Corp |
69 |
- |
$336.85 |
$3,854,000 |
19,027 |
0.32% |
69,000 |
0 |
0.005 |
Medical Instruments &... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
70 |
- |
$127.76 |
$3,825,000 |
32,703 |
0.32% |
-334,000 |
-2,650 |
0.047 |
Closed - End Fund - E... |
|
|
GSEW |
Goldman Sachs Equal Weight ... |
71 |
- |
$0.00 |
$3,822,000 |
71,714 |
0.32% |
-891,000 |
-13,167 |
0.6 |
N/A |
|
|
GLW |
Corning Inc |
72 |
- |
$31.52 |
$3,813,000 |
131,401 |
0.32% |
-435,000 |
-3,401 |
0.017 |
Communication Equipment |
|
|
MMM |
3M Co |
73 |
- |
$92.02 |
$3,732,000 |
33,775 |
0.31% |
-1,019,000 |
-2,938 |
0.006 |
Conglomerates |
|
|
DOV |
Dover Corp |
74 |
- |
$171.44 |
$3,017,000 |
25,880 |
0.25% |
-123,000 |
0 |
0.018 |
Conglomerates |
|
|
PYPL |
Paypal Holdings, Inc. |
75 |
- |
$64.84 |
$2,973,000 |
34,536 |
0.25% |
556,000 |
-72 |
0.003 |
N/A |
|
|
AFL |
AFLAC Inc |
76 |
- |
$84.28 |
$2,934,000 |
52,209 |
0.25% |
45,000 |
0 |
0.007 |
Life & Health Insurance |
|
|
VXUS |
Vanguard Total Internationa... |
77 |
- |
$58.97 |
$2,874,000 |
62,797 |
0.24% |
-610,000 |
-4,703 |
0.011 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
78 |
- |
$174.81 |
$2,841,000 |
18,356 |
0.24% |
21,000 |
1 |
0.002 |
Semiconductor- Broad... |
|
|
IWF |
iShares Russell 1000 Growth |
79 |
- |
$324.09 |
$2,721,000 |
12,932 |
0.23% |
-27,000 |
366 |
0.005 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
80 |
- |
$426.51 |
$2,688,000 |
10,058 |
0.23% |
-516,000 |
-1,372 |
0.002 |
Closed - End Fund - Debt |
|
|
WOOF |
Petco Health & Wellness Com... |
81 |
- |
$1.56 |
$2,667,000 |
239,014 |
0.22% |
-1,040,000 |
-12,495 |
0.106 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
82 |
- |
$405.95 |
$2,650,000 |
9,923 |
0.22% |
-59,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
SIMO |
Silicon Motion Technology Corp |
83 |
- |
$73.73 |
$2,535,000 |
38,880 |
0.21% |
13,000 |
8,754 |
0.111 |
Diversified Electronics |
|
|
LLY |
Eli Lilly & Co |
84 |
- |
$732.20 |
$2,503,000 |
7,740 |
0.21% |
-29,000 |
-70 |
0.001 |
Drug Manufacturers - ... |
|
|
ENB |
Enbridge Inc (USA) |
85 |
- |
$35.66 |
$2,495,000 |
67,264 |
0.21% |
-406,000 |
-1,390 |
0.003 |
Oil & Gas Pipelines &... |
|
|
WFC |
Wells Fargo & Co |
86 |
- |
$60.60 |
$2,481,000 |
61,693 |
0.21% |
64,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
GIS |
General Mills Inc |
87 |
- |
$71.61 |
$2,421,000 |
31,596 |
0.2% |
26,000 |
-150 |
0.005 |
Food - Major Diversified |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
88 |
- |
$100.05 |
$2,418,000 |
34,045 |
0.2% |
-395,000 |
-3,492 |
0.023 |
N/A |
|
|
APD |
Air Products & Chemicals Inc |
89 |
- |
$234.68 |
$2,318,000 |
9,962 |
0.19% |
-78,000 |
0 |
0.005 |
Diversified Chemicals |
|
|
ORCL |
Oracle Corp |
90 |
- |
$115.34 |
$2,250,000 |
36,850 |
0.19% |
-328,000 |
-44 |
0.001 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
91 |
- |
$193.08 |
$2,248,000 |
21,515 |
0.19% |
-175,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
FMC |
FMC Corp |
92 |
- |
$58.40 |
$2,204,000 |
20,848 |
0.19% |
-27,000 |
0 |
0.016 |
Diversified Chemicals |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
93 |
- |
$162.69 |
$2,189,000 |
17,202 |
0.18% |
-120,000 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
RACE |
Ferrari NV |
94 |
- |
$0.00 |
$2,138,000 |
11,557 |
0.18% |
18,000 |
0 |
0.006 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
95 |
- |
$459.14 |
$2,090,000 |
5,410 |
0.18% |
-236,000 |
0 |
0.002 |
Aerospace/Defense - M... |
|
|
PEP |
Pepsico Inc |
96 |
- |
$177.41 |
$2,000,000 |
12,249 |
0.17% |
-41,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
LOW |
Lowes Companies Inc |
97 |
- |
$230.29 |
$1,878,000 |
10,000 |
0.16% |
131,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
98 |
- |
$77.70 |
$1,863,000 |
33,255 |
0.16% |
-488,000 |
-4,364 |
0.005 |
Closed - End Fund - E... |
|
|
SYY |
SYSCO Corp |
99 |
- |
$77.29 |
$1,735,000 |
24,542 |
0.15% |
-344,000 |
0 |
0.005 |
Food Wholesale |
|
|
J |
Jacobs Solutions Inc |
100 |
- |
$143.98 |
$1,719,000 |
15,844 |
0.14% |
-295,000 |
0 |
0.012 |
Heavy Construction |
|
