News + Filings Holdings
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Ashfield Capital Partners, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
Apple Inc.
| AAPL | Common | 970,615 | -6,566 | 134,139,000 | 539,000 | 11.27 | 0.01 |
Hist
| 09/30/2022 |
MICROSOFT CORP
| MSFT | Common | 326,812 | -3,414 | 76,115,000 | -8,697,000 | 6.39 | 0.00 |
Hist
| 09/30/2022 |
Alphabet Inc.
| GOOG | COM | 398,398 | 378,279 | 38,306,000 | -5,703,000 | 3.22 | 0.00 |
Hist
| 09/30/2022 |
UNITEDHEALTH GROUP INC
| UNH | Common | 64,877 | -478 | 32,765,000 | -803,000 | 2.75 | 0.01 |
Hist
| 09/30/2022 |
DANAHER CORP /DE/
| DHR | Common | 111,160 | -964 | 28,712,000 | 286,000 | 2.41 | 0.02 |
Hist
| 09/30/2022 |
COSTCO WHOLESALE CORP /NEW
| COST | Common | 55,572 | -379 | 26,245,000 | -571,000 | 2.21 | 0.01 |
Hist
| 09/30/2022 |
THERMO FISHER SCIENTIFIC INC.
| TMO | Common | 50,517 | -449 | 25,622,000 | -2,067,000 | 2.15 | 0.01 |
Hist
| 09/30/2022 |
NVIDIA CORP
| NVDA | Common | 209,391 | -19,039 | 25,418,000 | -9,210,000 | 2.14 | 0.01 |
Hist
| 09/30/2022 |
HOME DEPOT, INC.
| HD | Common | 81,769 | -554 | 22,563,000 | -16,000 | 1.90 | 0.01 |
Hist
| 09/30/2022 |
AMAZON COM INC
| AMZN | Common | 192,708 | -1,722 | 21,776,000 | 1,126,000 | 1.83 | 0.00 |
Hist
| 09/30/2022 |
VISA INC.
| V | CL A | 122,465 | -1,109 | 21,756,000 | -2,574,000 | 1.83 | |
Hist
| 09/30/2022 |
Palo Alto Networks Inc
| PANW | COM | 130,532 | 86,579 | 21,380,000 | -330,000 | 1.80 | 0.13 |
Hist
| 09/30/2022 |
ANALOG DEVICES INC
| ADI | Common | 153,262 | -198 | 21,356,000 | -1,063,000 | 1.79 | 0.03 |
Hist
| 09/30/2022 |
Alphabet Inc.
| GOOGL | COM | 207,618 | 197,201 | 19,859,000 | -2,842,000 | 1.67 | 0.00 |
Hist
| 09/30/2022 |
UNION PACIFIC CORP
| UNP | Common | 98,189 | -434 | 19,129,000 | -1,905,000 | 1.61 | 0.02 |
Hist
| 09/30/2022 |
CROWN CASTLE INC.
| CCI | COM | 129,157 | -2,717 | 18,670,000 | -3,535,000 | 1.57 | 0.03 |
Hist
| 09/30/2022 |
Fortinet, Inc.
| FTNT | COM | 354,562 | -1,424 | 17,420,000 | -2,722,000 | 1.46 | 0.04 |
Hist
| 09/30/2022 |
Accenture plc
| ACN | COM | 66,681 | -346 | 17,157,000 | -1,453,000 | 1.44 | 0.01 |
Hist
| 09/30/2022 |
ALIGN TECHNOLOGY INC
| ALGN | Common | 80,202 | -117 | 16,611,000 | -2,398,000 | 1.40 | 0.10 |
Hist
| 09/30/2022 |
CHEVRON CORP
| CVX | Common | 111,310 | 958 | 15,992,000 | 15,000 | 1.34 | 0.01 |
Hist
| 09/30/2022 |
VANGUARD WHITEHALL FUNDS
| VYM | Common | 167,461 | 12,726 | 15,889,000 | 152,000 | 1.33 | |
Hist
| 09/30/2022 |
JOHNSON & JOHNSON
| JNJ | Common | 95,026 | -991 | 15,523,000 | -1,521,000 | 1.30 | 0.00 |
Hist
| 09/30/2022 |
CATERPILLAR INC
| CAT | Common | 87,769 | -477 | 14,401,000 | -1,374,000 | 1.21 | 0.02 |
Hist
| 09/30/2022 |
CrowdStrike Holdings, Inc.
| CRWD | Common | 87,258 | 431 | 14,381,000 | -255,000 | 1.21 | |
Hist
| 09/30/2022 |
TETRA TECH INC
| TTEK | Common | 103,097 | 65 | 13,251,000 | -818,000 | 1.11 | 0.19 |
Hist
| 09/30/2022 |
AMGEN INC
| AMGN | Common | 55,789 | -234 | 12,575,000 | -1,055,000 | 1.06 | 0.01 |
Hist
| 09/30/2022 |
VANGUARD SPECIALIZED FUNDS
| VIG | Common | 86,606 | 2,820 | 11,706,000 | -315,000 | 0.98 | |
Hist
| 09/30/2022 |
PROCTER & GAMBLE Co
| PG | Common | 88,815 | -1,691 | 11,213,000 | -1,801,000 | 0.94 | 0.00 |
Hist
| 09/30/2022 |
RAYTHEON TECHNOLOGIES CORP
| RTX | COM | 135,253 | -1,657 | 11,072,000 | -2,086,000 | 0.93 | 0.01 |
Hist
| 09/30/2022 |
IQVIA HOLDINGS INC.
| IQV | COM | 60,472 | -970 | 10,954,000 | -2,378,000 | 0.92 | 0.03 |
Hist
| 09/30/2022 |
Walt Disney Co
| DIS | Common | 115,561 | -2,079 | 10,901,000 | -204,000 | 0.92 | 0.01 |
Hist
| 09/30/2022 |
Blackstone Inc.
| BX | Stock | 129,253 | 288 | 10,818,000 | -947,000 | 0.91 | 0.02 |
Hist
| 09/30/2022 |
ADOBE INC.
| ADBE | Common | 39,134 | -441 | 10,770,000 | -3,717,000 | 0.90 | 0.01 |
Hist
| 09/30/2022 |
INTUIT INC.
| INTU | Common | 27,595 | -164 | 10,688,000 | -11,000 | 0.90 | 0.01 |
Hist
| 09/30/2022 |
AbbVie Inc.
| ABBV | COM | 77,250 | 90 | 10,368,000 | -1,450,000 | 0.87 | 0.00 |
Hist
| 09/30/2022 |
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