| |
|
|
| Name: |
ASHFIELD CAPITAL PARTNERS LLC |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94111 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
92 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
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 |
- |
$183.38 |
$134,139,000 |
970,615 |
11.27% |
539,000 |
-6,566 |
0.006 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$406.66 |
$76,115,000 |
326,812 |
6.39% |
-8,697,000 |
-3,414 |
0.004 |
Application Software |
|
|
UNH |
Unitedhealth Group Inc |
4 |
- |
$492.45 |
$32,765,000 |
64,877 |
2.75% |
-803,000 |
-478 |
0.007 |
Health Care Plans |
|
|
DHR |
Danaher Corp |
5 |
- |
$248.38 |
$28,712,000 |
111,160 |
2.41% |
286,000 |
-964 |
0.016 |
General Building Mate... |
|
|
COST |
Costco Wholesale Corp |
6 |
- |
$743.90 |
$26,245,000 |
55,572 |
2.21% |
-571,000 |
-379 |
0.013 |
Discount, Variety Stores |
|
|
TMO |
Thermo Fisher Scientific |
7 |
- |
$572.38 |
$25,622,000 |
50,517 |
2.15% |
-2,067,000 |
-449 |
0.013 |
Medical Laboratories ... |
|
|
NVDA |
NVIDIA Corporation |
8 |
- |
$887.89 |
$25,418,000 |
209,391 |
2.14% |
-9,210,000 |
-19,039 |
0.008 |
Semiconductor - Speci... |
|
|
HD |
Home Depot Inc |
9 |
- |
$342.85 |
$22,563,000 |
81,769 |
1.9% |
-16,000 |
-554 |
0.008 |
Home Improvement Stores |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$186.21 |
$21,776,000 |
192,708 |
1.83% |
1,126,000 |
-1,722 |
0.002 |
Internet Software & S... |
|
|
V |
Visa Inc |
11 |
- |
$268.49 |
$21,756,000 |
122,465 |
1.83% |
-2,574,000 |
-1,109 |
0.007 |
Business Services |
|
|
ADI |
Analog Devices Inc |
13 |
- |
$199.63 |
$21,356,000 |
153,262 |
1.79% |
-1,063,000 |
-198 |
0.029 |
Semiconductor- Broad... |
|
|
UNP |
Union Pacific Corp |
15 |
- |
$240.36 |
$19,129,000 |
98,189 |
1.61% |
-1,905,000 |
-434 |
0.015 |
Railroads |
|
|
CCI |
Crown Castle International ... |
16 |
- |
$97.39 |
$18,670,000 |
129,157 |
1.57% |
-3,535,000 |
-2,717 |
0.03 |
Integrated Telecommun... |
|
|
FTNT |
Fortinet Inc |
17 |
- |
$58.88 |
$17,420,000 |
354,562 |
1.46% |
-2,722,000 |
-1,424 |
0.045 |
Computer Peripherals |
|
|
ACN |
Accenture Plc |
18 |
- |
$303.71 |
$17,157,000 |
66,681 |
1.44% |
-1,453,000 |
-346 |
0.011 |
Management Services |
|
|
ALGN |
Align Technology Inc |
19 |
- |
$287.87 |
$16,611,000 |
80,202 |
1.4% |
-2,398,000 |
-117 |
0.102 |
Medical Appliances & ... |
|
|
JNJ |
Johnson & Johnson |
22 |
- |
$149.27 |
$15,523,000 |
95,026 |
1.3% |
-1,521,000 |
-991 |
0.004 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
23 |
- |
$336.75 |
$14,401,000 |
87,769 |
1.21% |
-1,374,000 |
-477 |
0.016 |
Farm & Construction M... |
|
|
AMGN |
Amgen Inc |
26 |
- |
$311.29 |
$12,575,000 |
55,789 |
1.06% |
-1,055,000 |
-234 |
0.01 |
Biotechnology |
|
|
PG |
Procter & Gamble Co |
28 |
- |
$164.46 |
$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 |
- |
$223.37 |
$10,954,000 |
60,472 |
0.92% |
-2,378,000 |
-970 |
0.032 |
Medical Laboratories ... |
|
|
DIS |
Walt Disney Co |
31 |
- |
$113.66 |
$10,901,000 |
115,561 |
0.92% |
-204,000 |
-2,079 |
0.006 |
Entertainment - Diver... |
|
|
ADBE |
Adobe Systems Inc |
33 |
- |
$486.18 |
$10,770,000 |
39,134 |
0.9% |
-3,717,000 |
-441 |
0.008 |
Application Software |
|
|
INTU |
Intuit Inc |
34 |
- |
$629.27 |
$10,688,000 |
27,595 |
0.9% |
-11,000 |
-164 |
0.011 |
Application Software |
|
|
VEEV |
Veeva Systems Inc |
36 |
- |
$203.45 |
$10,039,000 |
60,887 |
0.84% |
-2,033,000 |
-72 |
0.045 |
Healthcare Informatio... |
|
|
BLK |
BlackRock Inc A |
39 |
- |
$763.91 |
$9,156,000 |
16,639 |
0.77% |
-1,180,000 |
-332 |
0.011 |
Investment Brokerage ... |
|
|
LIN |
Linde Plc |
40 |
- |
$423.60 |
$8,981,000 |
33,315 |
0.75% |
-664,000 |
-228 |
0.006 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
41 |
- |
$60.24 |
$8,928,000 |
68,834 |
0.75% |
411,000 |
-1,218 |
0.002 |
Discount, Variety Stores |
|
|
HON |
Honeywell International Inc |
42 |
- |
$195.81 |
$8,679,000 |
51,981 |
0.73% |
-490,000 |
-772 |
0.007 |
Conglomerates |
|
|
VTI |
Vanguard Total Stock Market... |
43 |
- |
$253.53 |
$7,947,000 |
44,279 |
0.67% |
-484,000 |
-422 |
0.004 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
44 |
- |
$93.64 |
$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 |
- |
$92.15 |
$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 |
- |
$311.30 |
$7,078,000 |
34,568 |
0.59% |
-815,000 |
-682 |
0.013 |
General Building Mate... |
|
|
TJX |
TJX Companies Inc |
50 |
- |
$95.11 |
$6,678,000 |
107,508 |
0.56% |
585,000 |
-1,582 |
0.009 |
Discount, Variety Stores |
|
|
BMY |
Bristol-Myers Squibb Co |
51 |
- |
$43.99 |
$6,422,000 |
90,339 |
0.54% |
-695,000 |
-2,092 |
0.004 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
52 |
- |
$273.66 |
$5,933,000 |
41,244 |
0.5% |
-1,436,000 |
-3,406 |
0.005 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
55 |
- |
$451.96 |
$5,545,000 |
40,869 |
0.47% |
-1,336,000 |
-1,801 |
0.002 |
Internet Service Prov... |
|
|
ADP |
Automatic Data Processing Inc |
56 |
- |
$241.89 |
$5,300,000 |
23,431 |
0.45% |
372,000 |
-30 |
0.005 |
Business Software & S... |
|
|
TREX |
Trex Co Inc |
57 |
- |
$92.01 |
$5,205,000 |
118,451 |
0.44% |
-1,541,000 |
-5,518 |
0.102 |
General Building Mate... |
|
|
AWK |
American Water Works Compan... |
58 |
- |
$128.75 |
$5,117,000 |
39,311 |
0.43% |
-764,000 |
-217 |
0.022 |
Multi Utilities |
|
|
WELL |
Welltower Inc |
61 |
- |
$95.81 |
$4,675,000 |
72,677 |
0.39% |
-1,511,000 |
-2,437 |
0.017 |
REIT - Healthcare Fac... |
|
|
INTC |
Intel Corp |
62 |
- |
$30.90 |
$4,531,000 |
175,829 |
0.38% |
-2,237,000 |
-5,072 |
0.004 |
Semiconductor- Broad... |
|
|
SBUX |
Starbucks Corp |
63 |
- |
$73.11 |
$4,445,000 |
52,757 |
0.37% |
170,000 |
-3,205 |
0.005 |
Specialty Eateries |
|
|
ITW |
Illinois Tool Works Inc |
65 |
- |
$243.92 |
$4,409,000 |
24,404 |
0.37% |
-52,000 |
-75 |
0.008 |
Diversified Machinery |
|
|
FISV |
Fiserv Inc |
67 |
- |
$149.22 |
$4,023,000 |
42,999 |
0.34% |
54,000 |
-1,615 |
0.006 |
Business Software & S... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
70 |
- |
$132.96 |
$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 |
- |
$33.72 |
$3,813,000 |
131,401 |
0.32% |
-435,000 |
-3,401 |
0.017 |
Communication Equipment |
|
|
MMM |
3M Co |
73 |
- |
$97.15 |
$3,732,000 |
33,775 |
0.31% |
-1,019,000 |
-2,938 |
0.006 |
Conglomerates |
|
|
PYPL |
Paypal Holdings, Inc. |
75 |
- |
$65.70 |
$2,973,000 |
34,536 |
0.25% |
556,000 |
-72 |
0.003 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
77 |
- |
$60.39 |
$2,874,000 |
62,797 |
0.24% |
-610,000 |
-4,703 |
0.011 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
80 |
- |
$435.48 |
$2,688,000 |
10,058 |
0.23% |
-516,000 |
-1,372 |
0.002 |
Closed - End Fund - Debt |
|
|
WOOF |
Petco Health & Wellness Com... |
81 |
- |
$1.55 |
$2,667,000 |
239,014 |
0.22% |
-1,040,000 |
-12,495 |
0.106 |
N/A |
|
|
LLY |
Eli Lilly & Co |
84 |
- |
$734.97 |
$2,503,000 |
7,740 |
0.21% |
-29,000 |
-70 |
0.001 |
Drug Manufacturers - ... |
|
|
ENB |
Enbridge Inc (USA) |
85 |
- |
$36.34 |
$2,495,000 |
67,264 |
0.21% |
-406,000 |
-1,390 |
0.003 |
Oil & Gas Pipelines &... |
|
|
GIS |
General Mills Inc |
87 |
- |
$69.91 |
$2,421,000 |
31,596 |
0.2% |
26,000 |
-150 |
0.005 |
Food - Major Diversified |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
88 |
- |
$100.82 |
$2,418,000 |
34,045 |
0.2% |
-395,000 |
-3,492 |
0.023 |
N/A |
|
|
ORCL |
Oracle Corp |
90 |
- |
$115.80 |
$2,250,000 |
36,850 |
0.19% |
-328,000 |
-44 |
0.001 |
Application Software |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
98 |
- |
$78.92 |
$1,863,000 |
33,255 |
0.16% |
-488,000 |
-4,364 |
0.005 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
101 |
- |
$400.96 |
$1,704,000 |
5,103 |
0.14% |
161,000 |
-50 |
0.002 |
Farm & Construction M... |
|
|
VZ |
Verizon Communications Inc |
102 |
- |
$38.89 |
$1,674,000 |
44,077 |
0.14% |
-603,000 |
-782 |
0.001 |
Telecom Services - Do... |
|
|
AXP |
American Express Co |
103 |
- |
$230.77 |
$1,649,000 |
12,226 |
0.14% |
-129,000 |
-600 |
0.002 |
Credit Services |
|
|
TER |
Teradyne Inc |
104 |
- |
$120.44 |
$1,646,000 |
21,903 |
0.14% |
-370,000 |
-610 |
0.013 |
Semiconductor Equipme... |
|
|
LQD |
iShares Trust Goldman Sachs |
106 |
- |
$106.40 |
$1,635,000 |
15,958 |
0.14% |
-158,000 |
-339 |
0.004 |
Closed - End Fund - E... |
|
|
CIU |
iShares Barclays Intermedia... |
108 |
- |
$50.82 |
$1,567,000 |
32,464 |
0.13% |
-95,000 |
-79 |
0.005 |
Closed - End Fund - E... |
|
|
AMP |
Ameriprise Financial Inc |
109 |
- |
$418.95 |
$1,556,000 |
6,175 |
0.13% |
-19,000 |
-450 |
0.005 |
Asset Management |
|
|
VFC |
VF Corp |
113 |
- |
$12.61 |
$1,412,000 |
47,225 |
0.12% |
-679,000 |
-120 |
0.012 |
Textile - Apparel Clo... |
|
|
IBM |
International Business Mach... |
116 |
- |
$165.71 |
$1,299,000 |
10,934 |
0.11% |
-257,000 |
-84 |
0.001 |
Diversified Computer ... |
|
|
LNT |
Alliant Energy Corp |
119 |
- |
$50.85 |
$1,269,000 |
23,955 |
0.11% |
-144,000 |
-150 |
0.01 |
Multi Utilities |
|
|
AGZ |
Ishares Barclays Agency Bon... |
120 |
- |
$107.12 |
$1,260,000 |
11,832 |
0.11% |
-91,000 |
-452 |
0.158 |
Closed - End Fund - Debt |
|
|
XBI |
streetTRACKS Series Trust S... |
121 |
- |
$89.98 |
$1,253,000 |
15,799 |
0.11% |
55,000 |
-329 |
0.003 |
Closed - End Fund - E... |
|
|
USXF |
Ishares Esg Advanced Msci U... |
123 |
- |
$0.00 |
$1,230,000 |
43,897 |
0.1% |
-407,000 |
-10,903 |
0.033 |
N/A |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
128 |
- |
$33.36 |
$1,065,000 |
4,706 |
0.09% |
-62,000 |
-61 |
0.053 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
130 |
- |
$511.29 |
$1,022,000 |
2,860 |
0.09% |
-74,000 |
-45 |
0 |
Closed - End Fund - E... |
|
|
ICLN |
iShares S&P Global Clean En... |
132 |
- |
$13.85 |
$962,000 |
50,394 |
0.08% |
-112,000 |
-5,992 |
0.044 |
Closed - End Fund - Debt |
|
|
BAB |
Invesco Taxable Municipal B... |
143 |
- |
$26.06 |
$773,000 |
30,125 |
0.06% |
-83,000 |
-750 |
0.046 |
N/A |
|
|
GE |
General Electric Co |
144 |
- |
$164.11 |
$768,000 |
12,409 |
0.06% |
-81,000 |
-925 |
0.003 |
Conglomerates |
|
|
HEDJ |
Wisdomtree International He... |
153 |
- |
$46.60 |
$691,000 |
11,116 |
0.06% |
-87,000 |
-762 |
0.039 |
N/A |
|
|
CMCSA |
Comcast Corp |
160 |
- |
$38.69 |
$630,000 |
21,474 |
0.05% |
-226,000 |
-330 |
0 |
CATV Systems |
|
|
PGF |
Invesco Financial Preferred... |
164 |
- |
$14.85 |
$591,000 |
39,272 |
0.05% |
-58,000 |
-2,500 |
0.045 |
Closed - End Fund - E... |
|
|
FAST |
Fastenal Co |
166 |
- |
$68.43 |
$581,000 |
12,624 |
0.05% |
-51,000 |
-27 |
0.002 |
Home Improvement Stores |
|
|
BSCM |
Invesco BulletShares 2022 C... |
175 |
- |
$21.16 |
$457,000 |
21,578 |
0.04% |
-46,000 |
-2,150 |
0.022 |
N/A |
|
|
SPYX |
Spdr S |
177 |
- |
$41.79 |
$443,000 |
5,080 |
0.04% |
-80,000 |
-595 |
0.059 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
186 |
- |
$77.08 |
$378,000 |
5,291 |
0.03% |
-15,000 |
-49 |
0 |
Closed - End Fund - E... |
|
|
BSCN |
Invesco Bulletshares 2023 C... |
187 |
- |
$21.19 |
$376,000 |
18,000 |
0.03% |
-2,000 |
-50 |
0.003 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
188 |
- |
$140.83 |
$373,000 |
3,083 |
0.03% |
-23,000 |
-7 |
0 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
191 |
- |
$579.34 |
$362,000 |
1,539 |
0.03% |
83,000 |
-58 |
0 |
Music & Video Stores |
|
|
VTIP |
Vanguard Short Term Inflati... |
195 |
- |
$48.02 |
$323,000 |
6,722 |
0.03% |
-1,385,000 |
-27,365 |
0 |
N/A |
|
|
MTD |
Mettler Toledo Internationa... |
194 |
- |
$1,251.95 |
$323,000 |
298 |
0.03% |
-24,000 |
-4 |
0.002 |
Scientific & Technica... |
|
