Top 50 Ashfield Capital Partners, Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 11.27% | 970.6K | $134K | โ | โ | โ | 2022-09-30 |
| MSFT | MICROSOFT CORP | 6.39% | 326.8K | $76K | โ | โ | โ | 2022-09-30 |
| GOOG | ALPHABET INC | 3.22% | 398.4K | $38K | โ | โ | โ | 2022-09-30 |
| UNH | UNITEDHEALTH GROUP INC | 2.75% | 64.9K | $33K | โ | โ | โ | 2022-09-30 |
| DHR | DANAHER CORPORATION | 2.41% | 111.2K | $29K | โ | โ | โ | 2022-09-30 |
| COST | COSTCO WHSL CORP NEW | 2.21% | 55.6K | $26K | โ | โ | โ | 2022-09-30 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2.15% | 50.5K | $26K | โ | โ | โ | 2022-09-30 |
| NVDA | NVIDIA CORPORATION | 2.14% | 209.4K | $25K | โ | โ | โ | 2022-09-30 |
| HD | HOME DEPOT INC | 1.9% | 81.8K | $23K | โ | โ | โ | 2022-09-30 |
| AMZN | AMAZON COM INC | 1.83% | 192.7K | $22K | โ | โ | โ | 2022-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | โ | โ | โ | โ |
| Top 20 Holdings Unweighted | โ | โ | โ | โ |
Ashfield Capital Partners, Llc reports $1.19M in US-listed equity holdings across 228 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (11.3%), MSFT (6.4%) and GOOG (3.2%). Figures reflect the Q3 2022 filing.
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Holdings on this page are parsed from Ashfield Capital Partners, Llcโs Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1398103). View Ashfield Capital Partners, Llcโs 13F filings on SEC