13FBOX
Ashfield Capital Partners, LLC · 13F Holdings
Options Calculator Rankings

Ashfield Capital Partners, LLC

No.10688 Data as of 2022Q4
Latest AUM (Q4 2022)
$1.18B
QoQ Change Q3 2022
-$8.0M-0.7%
Holdings
228
New Buys
0
Adds
0
Reduces
0
Exits
0
Unchanged
228
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q4 2022 ValueQ4 2022 SharesPrev Q ValuePrev Q SharesShares ChangeAction
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2.43%2.41%$28.7M111,160$28.7M111,16000.00%Unchanged
COSTCO WHOLESALE CORPORATIONCOST
2.22%2.21%$26.2M55,572$26.2M55,57200.00%Unchanged
TTHERMO FISHER SCIENTIFIC INCTMO
2.17%2.15%$25.6M50,517$25.6M50,51700.00%Unchanged
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1.84%1.83%$21.8M192,708$21.8M192,70800.00%Unchanged
VISA INCV
1.84%1.83%$21.8M122,465$21.8M122,46500.00%Unchanged
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1.35%1.34%$16.0M111,310$16.0M111,31000.00%Unchanged
VVANGUARD WHITEHALL FDSVYM
1.34%1.33%$15.9M167,461$15.9M167,46100.00%Unchanged
JOHNSON & JOHNSONJNJ
1.31%1.3%$15.5M95,026$15.5M95,02600.00%Unchanged
CATERPILLAR INCCAT
1.22%1.21%$14.4M87,769$14.4M87,76900.00%Unchanged
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0.99%0.98%$11.7M86,606$11.7M86,60600.00%Unchanged
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IQVIA HLDGS INCIQV
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DISNEY WALT CODIS
0.92%0.92%$10.9M115,561$10.9M115,56100.00%Unchanged
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0.91%0.9%$10.8M39,134$10.8M39,13400.00%Unchanged
INTUITINTU
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VEEVA SYS INCVEEV
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0.67%0.67%$7.9M44,279$7.9M44,27900.00%Unchanged
MORGAN STANLEYMS
0.67%0.66%$7.9M99,593$7.9M99,59300.00%Unchanged
LAUDER ESTEE COS INC CL AEL
0.66%0.66%$7.8M36,195$7.8M36,19500.00%Unchanged
NIKE INCNKE
0.63%0.62%$7.4M88,989$7.4M88,98900.00%Unchanged
PPIONEER NAT RES COPXD
0.62%0.61%$7.3M33,694$7.3M33,69400.00%Unchanged
SHERWIN WILLIAMS COSHW
0.6%0.59%$7.1M34,568$7.1M34,56800.00%Unchanged
MERCK & CO INCMRK
0.58%0.58%$6.9M79,887$6.9M79,88700.00%Unchanged
TJX COS INC NEWTJX
0.56%0.56%$6.7M107,508$6.7M107,50800.00%Unchanged

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