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
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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