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| Name: |
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 |
|
MRK |
Merck & Co Inc |
49 |
- |
$131.20 |
$6,880,000 |
79,887 |
0.58% |
-403,000 |
0 |
0.003 |
Drug Manufacturers - ... |
|
|
EXPD |
Expeditors International of... |
59 |
- |
$114.96 |
$5,053,000 |
57,220 |
0.42% |
-524,000 |
0 |
0.034 |
AirDelivery & Freight... |
|
|
PFE |
Pfizer Inc |
66 |
- |
$27.81 |
$4,354,000 |
99,496 |
0.37% |
-863,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
SYK |
Stryker Corp |
69 |
- |
$328.45 |
$3,854,000 |
19,027 |
0.32% |
69,000 |
0 |
0.005 |
Medical Instruments &... |
|
|
DOV |
Dover Corp |
74 |
- |
$178.99 |
$3,017,000 |
25,880 |
0.25% |
-123,000 |
0 |
0.018 |
Conglomerates |
|
|
AFL |
AFLAC Inc |
76 |
- |
$83.21 |
$2,934,000 |
52,209 |
0.25% |
45,000 |
0 |
0.007 |
Life & Health Insurance |
|
|
BRK.B |
Berkshire Hathaway B |
82 |
- |
$400.87 |
$2,650,000 |
9,923 |
0.22% |
-59,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
WFC |
Wells Fargo & Co |
86 |
- |
$59.94 |
$2,481,000 |
61,693 |
0.21% |
64,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
APD |
Air Products & Chemicals Inc |
89 |
- |
$245.87 |
$2,318,000 |
9,962 |
0.19% |
-78,000 |
0 |
0.005 |
Diversified Chemicals |
|
|
JPM |
JP Morgan Chase & Co |
91 |
- |
$190.51 |
$2,248,000 |
21,515 |
0.19% |
-175,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
FMC |
FMC Corp |
92 |
- |
$61.85 |
$2,204,000 |
20,848 |
0.19% |
-27,000 |
0 |
0.016 |
Diversified Chemicals |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
93 |
- |
$162.79 |
$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 |
- |
$461.91 |
$2,090,000 |
5,410 |
0.18% |
-236,000 |
0 |
0.002 |
Aerospace/Defense - M... |
|
|
PEP |
Pepsico Inc |
96 |
- |
$176.15 |
$2,000,000 |
12,249 |
0.17% |
-41,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
LOW |
Lowes Companies Inc |
97 |
- |
$232.13 |
$1,878,000 |
10,000 |
0.16% |
131,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
SYY |
SYSCO Corp |
99 |
- |
$75.36 |
$1,735,000 |
24,542 |
0.15% |
-344,000 |
0 |
0.005 |
Food Wholesale |
|
|
J |
Jacobs Solutions Inc |
100 |
- |
$148.10 |
$1,719,000 |
15,844 |
0.14% |
-295,000 |
0 |
0.012 |
Heavy Construction |
|
|
HSIC |
Henry Schein Inc |
107 |
- |
$67.78 |
$1,579,000 |
24,004 |
0.13% |
-263,000 |
0 |
0.017 |
Medical Equipment Who... |
|
|
BDX |
Becton Dickinson & Co |
110 |
- |
$234.68 |
$1,534,000 |
6,884 |
0.13% |
-163,000 |
0 |
0.002 |
Medical Instruments &... |
|
|
KMB |
Kimberly Clark Corp |
111 |
- |
$136.09 |
$1,531,000 |
13,604 |
0.13% |
-308,000 |
0 |
0.004 |
Paper & Paper Products |
|
|
DUK |
Duke Energy Corp |
115 |
- |
$100.26 |
$1,302,000 |
13,997 |
0.11% |
-199,000 |
0 |
0.002 |
Electric Utilities |
|
|
LRCX |
Lam Research Corp |
117 |
- |
$908.53 |
$1,281,000 |
3,500 |
0.11% |
-211,000 |
0 |
0.002 |
Semiconductor Equipme... |
|
|
HRB |
H&R Block Inc |
118 |
- |
$47.53 |
$1,276,000 |
30,000 |
0.11% |
216,000 |
0 |
0.016 |
Personal Services |
|
|
BKNG |
Booking Holdings Inc |
122 |
- |
$3,577.38 |
$1,236,000 |
752 |
0.1% |
-79,000 |
0 |
0.002 |
Internet Software & S... |
|
|
CLX |
Clorox Co |
124 |
- |
$138.23 |
$1,151,000 |
8,962 |
0.1% |
-112,000 |
0 |
0.007 |
Cleaning Products |
|
|
CTAS |
Cintas Corp |
125 |
- |
$674.04 |
$1,141,000 |
2,940 |
0.1% |
43,000 |
0 |
0.003 |
Business Services |
|
|
KO |
Coca-Cola Co |
126 |
- |
$62.17 |
$1,131,000 |
20,191 |
0.1% |
-139,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
AMD |
Advanced Micro Devices Inc |
127 |
- |
$150.60 |
$1,102,000 |
17,396 |
0.09% |
-228,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
TU |
TELUS Corporation (USA) |
129 |
- |
$16.38 |
$1,051,000 |
52,937 |
0.09% |
-128,000 |
0 |
0.004 |
Wireless Communications |
|
|
AVB |
AvalonBay Communities |
131 |
- |
$192.81 |
$995,000 |
5,400 |
0.08% |
-54,000 |
0 |
0.004 |
REIT - Housing/Apartm... |
|
|
ED |
Consolidated Edison Inc |
133 |
- |
$95.56 |
$935,000 |
10,900 |
0.08% |
-102,000 |
0 |
0.003 |
Multi Utilities |
|
|
CTSH |
Cognizant Technology Soluti... |
134 |
- |
$66.25 |
$934,000 |
16,263 |
0.08% |
-164,000 |
0 |
0.003 |
Business Software & S... |
|
|
CMC |
Commercial Metals Co |
135 |
- |
$55.90 |
$922,000 |
26,000 |
0.08% |
61,000 |
0 |
0.022 |
Steel & Iron |
|
|
BOH |
Bank Of Hawaii Corp |
136 |
- |
$58.86 |
$916,000 |
12,033 |
0.08% |
21,000 |
0 |
0.03 |
Domestic Regional Banks |
|
|
AWR |
American States Water Co |
138 |
- |
$73.53 |
$880,000 |
11,284 |
0.07% |
-40,000 |
0 |
0.031 |
Water Utilities |
|
|
MMC |
Marsh & McLennan Companies Inc |
139 |
- |
$199.27 |
$839,000 |
5,622 |
0.07% |
-34,000 |
0 |
0.001 |
Insurance Brokers |
|
|
WM |
Waste Management Inc |
140 |
- |
$207.88 |
$817,000 |
5,098 |
0.07% |
37,000 |
0 |
0.001 |
Waste Management |
|
|
CL |
Colgate Palmolive Co |
141 |
- |
$92.88 |
$810,000 |
11,524 |
0.07% |
-114,000 |
0 |
0.001 |
Personal Products |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
146 |
- |
$19.20 |
$726,000 |
38,933 |
0.06% |
-24,000 |
0 |
0.014 |
N/A |
|
|
WSM |
Williams Sonoma Inc |
147 |
- |
$304.70 |
$718,000 |
6,090 |
0.06% |
42,000 |
0 |
0.008 |
Home Furnishing Stores |
|
|
BA |
Boeing Co |
148 |
- |
$179.79 |
$714,000 |
5,893 |
0.06% |
-92,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
FTV |
Fortive Corp |
149 |
- |
$76.08 |
$705,000 |
12,094 |
0.06% |
47,000 |
0 |
0.003 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
150 |
- |
$234.75 |
$703,000 |
4,300 |
0.06% |
-38,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
AKAM |
Akamai Technologies Inc |
151 |
- |
$99.67 |
$702,000 |
8,744 |
0.06% |
-97,000 |
0 |
0.005 |
Internet Software & S... |
|
|
TROW |
T Rowe Price Group Inc |
155 |
- |
$111.50 |
$672,000 |
6,400 |
0.06% |
-55,000 |
0 |
0.003 |
Asset Management |
|
|
EMR |
Emerson Electric Co |
156 |
- |
$106.54 |
$668,000 |
9,128 |
0.06% |
-58,000 |
0 |
0.002 |
Industrial Electrical... |
|
|
ROK |
Rockwell Automation Inc |
157 |
- |
$274.05 |
$661,000 |
3,072 |
0.06% |
49,000 |
0 |
0.003 |
Conglomerates |
|
|
VB |
Vanguard Small Cap VIPERS |
159 |
- |
$218.74 |
$630,000 |
3,689 |
0.05% |
-20,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
DGX |
Quest Diagnostics Inc |
161 |
- |
$137.38 |
$626,000 |
5,104 |
0.05% |
-53,000 |
0 |
0.004 |
Medical Laboratories ... |
|
|
VUG |
Vanguard Growth VIPERS |
162 |
- |
$338.99 |
$615,000 |
2,875 |
0.05% |
-26,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
165 |
- |
$241.12 |
$582,000 |
3,096 |
0.05% |
-28,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
SAP |
SAP AG (ADR) |
167 |
- |
$183.45 |
$575,000 |
7,080 |
0.05% |
-67,000 |
0 |
0.006 |
Application Software |
|
|
STT |
State Street Corp |
168 |
- |
$74.39 |
$561,000 |
9,222 |
0.05% |
-8,000 |
0 |
0.003 |
Asset Management |
|
|
BR |
Broadridge Financial Soluti... |
169 |
- |
$198.85 |
$553,000 |
3,832 |
0.05% |
7,000 |
0 |
0.003 |
Business Services |
|
|
PAYX |
Paychex Inc |
170 |
- |
$120.10 |
$545,000 |
4,854 |
0.05% |
-8,000 |
0 |
0.001 |
Staffing & Outsourcin... |
|
|
MINT |
Pimco ETF Trust |
171 |
- |
$100.24 |
$543,000 |
5,497 |
0.05% |
-2,000 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
SEIC |
SEI Investments Co |
172 |
- |
$67.27 |
$483,000 |
9,845 |
0.04% |
-49,000 |
0 |
0.007 |
Business Services |
|
|
A |
Agilent Technologies Inc |
173 |
- |
$139.45 |
$478,000 |
3,935 |
0.04% |
11,000 |
0 |
0.001 |
Scientific & Technica... |
|
|
DXLG |
Destination XL Group Inc |
174 |
- |
$3.24 |
$466,000 |
86,035 |
0.04% |
174,000 |
0 |
0.167 |
Apparel Stores |
|
|
MCO |
Moodys Corp |
178 |
- |
$380.56 |
$430,000 |
1,769 |
0.04% |
-51,000 |
0 |
0.001 |
Business Services |
|
|
SSD |
Simpson Manufacturing Co Inc |
179 |
- |
$181.05 |
$419,000 |
5,340 |
0.04% |
-118,000 |
0 |
0.012 |
Small Tools & Accesso... |
|
|
TGT |
Target Corp |
180 |
- |
$158.04 |
$417,000 |
2,810 |
0.04% |
20,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
TD |
Toronto-Dominion Bank (USA) |
181 |
- |
$54.66 |
$411,000 |
6,700 |
0.03% |
-28,000 |
0 |
0 |
Domestic Money Center... |
|
|
SDY |
streetTRACKS Series Trust -... |
183 |
- |
$128.60 |
$390,000 |
3,500 |
0.03% |
-25,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
CI |
Cigna Corporation |
185 |
- |
$341.50 |
$384,000 |
1,384 |
0.03% |
19,000 |
0 |
0 |
Health Care Plans |
|
|
SKY |
Skyline Corporation |
189 |
- |
$78.93 |
$370,000 |
7,000 |
0.03% |
38,000 |
0 |
0.012 |
Residential Construct... |
|
|
EBAY |
eBay Inc |
190 |
- |
$49.65 |
$366,000 |
9,947 |
0.03% |
-48,000 |
0 |
0.001 |
Internet Software & S... |
|
|
NVS |
Novartis AG (ADR) |
192 |
- |
$97.27 |
$359,000 |
4,727 |
0.03% |
-41,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
BCE |
BCE Inc (USA) |
193 |
- |
$33.60 |
$348,000 |
8,300 |
0.03% |
-60,000 |
0 |
0.001 |
Telecom Services - Do... |
|
|
D |
Dominion Energy Inc |
196 |
- |
$51.40 |
$322,000 |
4,666 |
0.03% |
-50,000 |
0 |
0.001 |
Electric Utilities |
|
|
FDX |
Fedex Corp |
197 |
- |
$260.65 |
$301,000 |
2,025 |
0.03% |
-158,000 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
CSX |
CSX Corp |
198 |
- |
$33.85 |
$300,000 |
11,250 |
0.03% |
-27,000 |
0 |
0.001 |
Railroads |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
200 |
- |
$0.00 |
$294,000 |
4,678 |
0.02% |
-17,000 |
0 |
0.012 |
N/A |
|
|
RHI |
Robert Half International Inc |
201 |
- |
$70.16 |
$290,000 |
3,790 |
0.02% |
6,000 |
0 |
0.003 |
Staffing & Outsourcin... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
202 |
- |
$248.54 |
$266,000 |
1,460 |
0.02% |
-21,000 |
0 |
0 |
Property & Casualty I... |
|
|
KLAC |
KLA-Tencor Corp |
203 |
- |
$696.59 |
$263,000 |
870 |
0.02% |
-15,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
VMW |
VMware, Inc. |
204 |
- |
$142.48 |
$258,000 |
2,419 |
0.02% |
-18,000 |
0 |
0.001 |
Technical & System So... |
|
|
HRL |
Hormel Foods Corp |
205 |
- |
$35.17 |
$253,000 |
5,558 |
0.02% |
-10,000 |
0 |
0.001 |
Meat Products |
|
|
EVRG |
Energy Inc |
207 |
- |
$54.10 |
$248,000 |
4,172 |
0.02% |
-24,000 |
0 |
0.002 |
Multi Utilities |
|
|
ICE |
Intercontinental Exchange Inc |
208 |
- |
$130.50 |
$245,000 |
2,713 |
0.02% |
-10,000 |
0 |
0 |
Business Services |
|
|
MRCC |
Monroe Capital Corp |
210 |
- |
$7.24 |
$237,000 |
32,678 |
0.02% |
-58,000 |
0 |
0.153 |
N/A |
|
|
ECL |
Ecolab Inc |
211 |
- |
$227.50 |
$235,000 |
1,625 |
0.02% |
-15,000 |
0 |
0.001 |
Cleaning Products |
|
|
ZTS |
Zoetis Inc. |
212 |
- |
$167.07 |
$232,000 |
1,564 |
0.02% |
-37,000 |
0 |
0 |
Drugs - Generic |
|
|
SLV |
iShares Silver Trust ETF |
213 |
- |
$24.22 |
$228,000 |
13,019 |
0.02% |
-15,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
CME |
CME Group Inc |
215 |
- |
$207.65 |
$224,000 |
1,267 |
0.02% |
-35,000 |
0 |
0 |
Business Services |
|
|
NSC |
Norfolk Southern Corp |
216 |
- |
$249.65 |
$223,000 |
1,062 |
0.02% |
-18,000 |
0 |
0 |
Railroads |
|
|
NOC |
Northrop Grumman Corp |
218 |
- |
$469.09 |
$221,000 |
470 |
0.02% |
-4,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
VWO |
Vanguard Emerging Markets S... |
219 |
- |
$43.63 |
$220,000 |
6,021 |
0.02% |
-31,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
KKR |
KKR Financial Holdings LLC |
221 |
- |
$95.01 |
$216,000 |
5,018 |
0.02% |
-16,000 |
0 |
0.001 |
Asset Management |
|
|
HPQ |
HP Inc |
222 |
- |
$28.18 |
$209,000 |
8,400 |
0.02% |
-66,000 |
0 |
0.001 |
Diversified Computer ... |
|
|
DD |
DuPont de Nemours Inc |
223 |
- |
$77.67 |
$209,000 |
4,155 |
0.02% |
-22,000 |
0 |
0 |
Diversified Chemicals |
|
|
SHEL |
Shell plc |
224 |
- |
$72.37 |
$208,000 |
4,180 |
0.02% |
-11,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
JBLU |
JetBlue Airways Corp |
227 |
- |
$5.80 |
$66,000 |
10,000 |
0.01% |
-18,000 |
0 |
0.003 |
Regional Airlines |
|
|
NMTR |
9 Meters Biopharma Inc |
228 |
- |
$0.00 |
$350 |
1,668 |
0% |
-2,000 |
0 |
0.022 |
N/A |
|
