Ashfield Capital Partners, LLC [Rocket]

Holdings

Ashfield Capital Partners, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
NVIDIA CORP	NVDA	Common	209,391	-19,039	25,418,000	-9,210,000	2.14	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
ADOBE INC.	ADBE	Common	39,134	-441	10,770,000	-3,717,000	0.90	0.01	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
VISA INC.	V	CL A	122,465	-1,109	21,756,000	-2,574,000	1.83		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
IQVIA HOLDINGS INC.	IQV	COM	60,472	-970	10,954,000	-2,378,000	0.92	0.03	Hist	09/30/2022
INTEL CORP	INTC	Common	175,829	-5,072	4,531,000	-2,237,000	0.38	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
THERMO FISHER SCIENTIFIC INC.	TMO	Common	50,517	-449	25,622,000	-2,067,000	2.15	0.01	Hist	09/30/2022
VEEVA SYSTEMS INC	VEEV	Common	60,887	-72	10,039,000	-2,033,000	0.84		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
NIKE, Inc.	NKE	Common	88,989	-1,663	7,397,000	-1,868,000	0.62		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
TREX CO INC	TREX	Common	118,451	-5,518	5,205,000	-1,541,000	0.44	0.10	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
WELLTOWER INC.	WELL	COM	72,677	-2,437	4,675,000	-1,511,000	0.39	0.02	Hist	09/30/2022
ESTEE LAUDER COMPANIES INC	EL	Common	36,195	-408	7,815,000	-1,507,000	0.66		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
Salesforce, Inc.	CRM	Common	41,244	-3,406	5,933,000	-1,436,000	0.50	0.00	Hist	09/30/2022
VANGUARD MALVERN FUNDS	VTIP	Common	6,722	-27,365	323,000	-1,385,000	0.03		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
Meta Platforms, Inc.	FB	Common	40,869	-1,801	5,545,000	-1,336,000	0.47		Hist	09/30/2022
BlackRock Inc.	BLK	Common	16,639	-332	9,156,000	-1,180,000	0.77	0.01	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
AMGEN INC	AMGN	Common	55,789	-234	12,575,000	-1,055,000	1.06	0.01	Hist	09/30/2022
Petco Health & Wellness Company, Inc.	WOOF	COM	239,014	-12,495	2,667,000	-1,040,000	0.22	0.08	Hist	09/30/2022
3M CO	MMM	Common	33,775	-2,938	3,732,000	-1,019,000	0.31	0.01	Hist	09/30/2022
Goldman Sachs ETF Trust	GSEW	Common	71,714	-13,167	3,822,000	-891,000	0.32		Hist	09/30/2022
SHERWIN WILLIAMS CO	SHW	Common	34,568	-682	7,078,000	-815,000	0.59	0.01	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
American Water Works Company, Inc.	AWK	COM	39,311	-217	5,117,000	-764,000	0.43	0.02	Hist	09/30/2022
BRISTOL MYERS SQUIBB CO	BMY	Common	90,339	-2,092	6,422,000	-695,000	0.54	0.00	Hist	09/30/2022
V F CORP	VFC	Common	47,225	-120	1,412,000	-679,000	0.12	0.01	Hist	09/30/2022
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