Ashfield Capital Partners, LLC 13F Holdings

CIK 0001398103 · San Francisco, CA

As of Sep 30, 2022, Ashfield Capital Partners, LLC reported 228 positions worth .2M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
APPLE INCAAPLTechnology970,615 34.1K11.33%
MICROSOFT CORPMSFTTechnology326,812$76.1K6.43%
ALPHABET INCGOOGEquity398,398$38.3K3.23%
UNITEDHEALTH GROUP INCUNHHealthcare64,877$32.8K2.77%
DANAHER CORPDHRHealthcare111,160$28.7K2.42%
COSTCO WHOLESALE CORPCOSTConsumer Defensive55,572$26.2K2.22%
THERMO FISHER SCIENTIFIC INCTMOHealthcare50,517$25.6K2.16%
NVIDIA CORPNVDATechnology209,391$25.4K2.15%
HOME DEPOT INCHDConsumer Cyclical81,769$22.6K1.91%
AMAZON.COM INCAMZNEquity192,708$21.8K1.84%
VISA INC-CLASS A SHARESVFinancial Services122,465$21.8K1.84%
PALO ALTO NETWORKS INCPANWTechnology130,532$21.4K1.81%
ANALOG DEVICES INCADITechnology153,262$21.4K1.80%
ALPHABET INCGOOGLEquity207,618 9.9K1.68%
UNION PACIFIC CORPUNPIndustrials98,189 9.1K1.62%
CROWN CASTLE INCCCIReal Estate129,157 8.7K1.58%
FORTINET INCFTNTTechnology354,562 7.4K1.47%
ACCENTURE PLCACNTechnology66,681 7.2K1.45%
ALIGN TECHNOLOGY INCALGNHealthcare80,202 6.6K1.40%
CHEVRON CORPCHVEnergy111,310 6.0K1.35%
VANGUARD HIGH DIVIDEND YIELD INDEX FUNDVYM—167,461 5.9K1.34%
JOHNSON & JOHNSONJNJHealthcare95,026 5.5K1.31%
CATERPILLAR INCCATIndustrials87,769 4.4K1.22%
CROWDSTRIKE HOLDINGS INCCRWDTechnology87,258 4.4K1.21%
TETRA TECH INCTTEKIndustrials103,097 3.3K1.12%