Vault-13

Ashfield Capital Partners, LLC

San Francisco, CA · CIK 1398103 · 13F filing filed 2022-11-10

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$1.2bn reported value
228positions
36.3%in top 10
—no comparable previous quarter

Holdings, Q3 2022

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 APPLE INC COM AAPL AAPL 970,615 $134.1m11.27% 11.27% —
2 MICROSOFT CORP COM MSFT MSFT 326,812 $76.1m6.39% 6.39% —
3 ALPHABET INC CAP STK CL C GOOG GOOG 398,398 $38.3m3.22% 3.22% —
4 UNITEDHEALTH GROUP INC COM UNH UNH 64,877 $32.8m2.75% 2.75% —
5 DANAHER CORPORATION COM DHR DHR 111,160 $28.7m2.41% 2.41% —
6 COSTCO WHSL CORP NEW COM COST COST 55,572 $26.2m2.21% 2.21% —
7 THERMO FISHER SCIENTIFIC INC COM TMO TMO 50,517 $25.6m2.15% 2.15% —
8 NVIDIA CORPORATION COM NVDA NVDA 209,391 $25.4m2.14% 2.14% —
9 HOME DEPOT INC COM HD HD 81,769 $22.6m1.90% 1.90% —
10 AMAZON COM INC COM AMZN AMZN 192,708 $21.8m1.83% 1.83% —
11 VISA INC COM CL A V V 122,465 $21.8m1.83% 1.83% —
12 PALO ALTO NETWORKS INC COM PANW PANW 130,532 $21.4m1.80% 1.80% —
13 ANALOG DEVICES INC COM ADI ADI 153,262 $21.4m1.79% 1.79% —
14 ALPHABET INC CAP STK CL A GOOGL GOOGL 207,618 $19.9m1.67% 1.67% —
15 UNION PAC CORP COM UNP UNP 98,189 $19.1m1.61% 1.61% —
16 CROWN CASTLE INC COM CCI CCI 129,157 $18.7m1.57% 1.57% —
17 FORTINET INC COM FTNT FTNT 354,562 $17.4m1.46% 1.46% —
18 ACCENTURE PLC IRELAND SHS CLASS A ACN ACN 66,681 $17.2m1.44% 1.44% —
19 ALIGN TECHNOLOGY INC COM ALGN ALGN 80,202 $16.6m1.40% 1.40% —
20 CHEVRON CORP NEW COM CVX CVX 111,310 $16.0m1.34% 1.34% —
21 VANGUARD WHITEHALL FDS HIGH DIV YLD VYM VYM 167,461 $15.9m1.33% 1.33% —
22 JOHNSON & JOHNSON COM JNJ JNJ 95,026 $15.5m1.30% 1.30% —
23 CATERPILLAR INC COM CAT CAT 87,769 $14.4m1.21% 1.21% —
24 CROWDSTRIKE HLDGS INC CL A CRWD CRWD 87,258 $14.4m1.21% 1.21% —
25 TETRA TECH INC NEW COM TTEK TTEK 103,097 $13.3m1.11% 1.11% —
26 AMGEN INC COM AMGN AMGN 55,789 $12.6m1.06% 1.06% —
27 VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG VIG 86,606 $11.7m0.98% 0.98% —
28 PROCTER AND GAMBLE CO COM PG PG 88,815 $11.2m0.94% 0.94% —
29 RTX CORPORATION COM RTX RTX 135,253 $11.1m0.93% 0.93% —
30 IQVIA HLDGS INC COM IQV IQV 60,472 $11.0m0.92% 0.92% —
31 DISNEY WALT CO COM DIS DIS 115,561 $10.9m0.92% 0.92% —
32 BLACKSTONE INC COM BX BX 129,253 $10.8m0.91% 0.91% —
33 ADOBE INC COM ADBE ADBE 39,134 $10.8m0.90% 0.90% —
34 INTUIT COM INTU INTU 27,595 $10.7m0.90% 0.90% —
35 ABBVIE INC COM ABBV ABBV 77,250 $10.4m0.87% 0.87% —
36 VEEVA SYS INC CL A COM VEEV VEEV 60,887 $10.0m0.84% 0.84% —
37 QUALCOMM INC COM QCOM QCOM 84,746 $9.6m0.80% 0.80% —
38 MCDONALDS CORP COM MCD MCD 40,392 $9.3m0.78% 0.78% —
39 BLACKROCK INC COM BLK BLK 16,639 $9.2m0.77% 0.77% —
40 LINDE PLC SHS 99952EUR 99952EUR 33,315 $9.0m0.75% 0.75% —
41 WALMART INC COM WMT WMT 68,834 $8.9m0.75% 0.75% —
42 HONEYWELL INTL INC COM COM 51,981 $8.7m0.73% 0.73% —
43 VANGUARD INDEX FDS TOTAL STK MKT VTI VTI 44,279 $7.9m0.67% 0.67% —
44 MORGAN STANLEY COM NEW MS MS 99,593 $7.9m0.66% 0.66% —
45 LAUDER ESTEE COS INC CL A EL EL 36,195 $7.8m0.66% 0.66% —
46 NIKE INC CL B NKE NKE 88,989 $7.4m0.62% 0.62% —
47 PIONEER NAT RES CO COM PXD PXD 33,694 $7.3m0.61% 0.61% —
48 SHERWIN WILLIAMS CO COM SHW SHW 34,568 $7.1m0.59% 0.59% —
49 MERCK & CO INC COM MRK MRK 79,887 $6.9m0.58% 0.58% —
50 TJX COS INC NEW COM TJX TJX 107,508 $6.7m0.56% 0.56% —
51 BRISTOL-MYERS SQUIBB CO COM BMY BMY 90,339 $6.4m0.54% 0.54% —
52 SALESFORCE INC COM CRM CRM 41,244 $5.9m0.50% 0.50% —
53 AIRBNB INC COM CL A ABNB ABNB 54,867 $5.8m0.48% 0.48% —
54 ABBOTT LABS COM ABT ABT 57,706 $5.6m0.47% 0.47% —
55 META PLATFORMS INC CL A META META 40,869 $5.5m0.47% 0.47% —
56 AUTOMATIC DATA PROCESSING IN COM ADP ADP 23,431 $5.3m0.45% 0.45% —
57 TREX CO INC COM TREX TREX 118,451 $5.2m0.44% 0.44% —
58 AMERICAN WTR WKS CO INC NEW COM AWK AWK 39,311 $5.1m0.43% 0.43% —
59 EXPEDITORS INTL WASH INC COM EXPD EXPD 57,220 $5.1m0.42% 0.42% —
60 TESLA INC COM TSLA TSLA 17,811 $4.7m0.40% 0.40% —
61 WELLTOWER INC COM WELL WELL 72,677 $4.7m0.39% 0.39% —
62 INTEL CORP COM INTC INTC 175,829 $4.5m0.38% 0.38% —
63 STARBUCKS CORP COM SBUX SBUX 52,757 $4.4m0.37% 0.37% —
64 CISCO SYS INC COM CSCO CSCO 110,842 $4.4m0.37% 0.37% —
65 ILLINOIS TOOL WKS INC COM ITW ITW 24,404 $4.4m0.37% 0.37% —
66 PFIZER INC COM PFE PFE 99,496 $4.4m0.37% 0.37% —
67 FISERV INC COM FISV FISV 42,999 $4.0m0.34% 0.34% —
68 EXXON MOBIL CORP COM XOM XOM 44,682 $3.9m0.33% 0.33% —
69 STRYKER CORPORATION COM SYK SYK 19,027 $3.9m0.32% 0.32% —
70 ISHARES TR ISHARES BIOTECH IBB IBB 32,703 $3.8m0.32% 0.32% —
71 GOLDMAN SACHS ETF TR EQUAL WEIGHT US GSEW GSEW 71,714 $3.8m0.32% 0.32% —
72 CORNING INC COM GLW GLW 131,401 $3.8m0.32% 0.32% —
73 3M CO COM MMM MMM 33,775 $3.7m0.31% 0.31% —
74 DOVER CORP COM DOV DOV 25,880 $3.0m0.25% 0.25% —
75 PAYPAL HLDGS INC COM PYPL PYPL 34,536 $3.0m0.25% 0.25% —
76 AFLAC INC COM AFL AFL 52,209 $2.9m0.25% 0.25% —
77 VANGUARD STAR FDS VG TL INTL STK F VXUS VXUS 62,797 $2.9m0.24% 0.24% —
78 TEXAS INSTRS INC COM TXN TXN 18,356 $2.8m0.24% 0.24% —
79 ISHARES TR RUS 1000 GRW ETF IWF IWF 12,932 $2.7m0.23% 0.23% —
80 INVESCO QQQ TR UNIT SER 1 QQQ QQQ 10,058 $2.7m0.23% 0.23% —
81 PETCO HEALTH & WELLNESS CO I COM WOOF WOOF 239,014 $2.7m0.22% 0.22% —
82 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 9,923 $2.6m0.22% 0.22% —
83 SILICON MOTION TECHNOLOGY CO SPONSORED ADR SIMO SIMO 38,880 $2.5m0.21% 0.21% —
84 ELI LILLY & CO COM LLY LLY 7,740 $2.5m0.21% 0.21% —
85 ENBRIDGE INC COM ENB ENB 67,264 $2.5m0.21% 0.21% —
86 WELLS FARGO CO NEW COM WFC WFC 61,693 $2.5m0.21% 0.21% —
87 GENERAL MLS INC COM GIS GIS 31,596 $2.4m0.20% 0.20% —
88 GOLDMAN SACHS ETF TR ACTIVEBETA US LG GSLC GSLC 34,045 $2.4m0.20% 0.20% —
89 AIR PRODS & CHEMS INC COM APD APD 9,962 $2.3m0.19% 0.19% —
90 ORACLE CORP COM ORCL ORCL 36,850 $2.2m0.19% 0.19% —
91 JPMORGAN CHASE & CO COM JPM JPM 21,515 $2.2m0.19% 0.19% —
92 FMC CORP COM NEW FMC FMC 20,848 $2.2m0.19% 0.19% —
93 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP RSP 17,202 $2.2m0.18% 0.18% —
94 FERRARI N V COM RACE RACE 11,557 $2.1m0.18% 0.18% —
95 LOCKHEED MARTIN CORP COM LMT LMT 5,410 $2.1m0.18% 0.18% —
96 PEPSICO INC COM PEP PEP 12,249 $2.0m0.17% 0.17% —
97 LOWES COS INC COM LOW LOW 10,000 $1.9m0.16% 0.16% —
98 ISHARES TR MSCI EAFE ETF EFA EFA 33,255 $1.9m0.16% 0.16% —
99 SYSCO CORP COM SYY SYY 24,542 $1.7m0.15% 0.15% —
100 JACOBS SOLUTIONS INC COM J J 15,844 $1.7m0.14% 0.14% —