Institutions / Ashfield Capital Partners, LLC

Ashfield Capital Partners, LLC

CIK 1398103 · Institution · as of Sep 30, 2022

Portfolio value

$1.19B

Positions

228

As of

Sep 30, 2022

Portfolio trend

$1.19B-7.4%

228-0.4%

Company	Class	Value	Shares	% of portfolio
Apple IncAAPL	common	$134.14M	970,615	11.3%
Microsoft CorpMSFT	common	$76.11M	326,812	6.4%
Alphabet Inc.GOOG	common	$38.31M	398,398	3.2%
Unitedhealth Group IncUNH	common	$32.77M	64,877	2.8%
Danaher Corp /DeDHR	common	$28.71M	111,160	2.4%
Costco Wholesale Corp /NewCOST	common	$26.25M	55,572	2.2%
Thermo Fisher Scientific Inc.TMO	common	$25.62M	50,517	2.2%
Nvidia CorpNVDA	common	$25.42M	209,391	2.1%
Home Depot IncHD	common	$22.56M	81,769	1.9%
Amazon Com IncAMZN	common	$21.78M	192,708	1.8%
Visa Inc.V	common	$21.76M	122,465	1.8%
Palo Alto Networks IncPANW	common	$21.38M	130,532	1.8%
Analog Devices IncADI	common	$21.36M	153,262	1.8%
Alphabet Inc.GOOG	common	$19.86M	207,618	1.7%
Union Pacific CorpUNP	common	$19.13M	98,189	1.6%
Crown Castle International CorpCCI	common	$18.67M	129,157	1.6%
Fortinet IncFTNT	common	$17.42M	354,562	1.5%
Accenture plcACN	common	$17.16M	66,681	1.4%
Align Technology IncALGN	common	$16.61M	80,202	1.4%
Chevron CorpCVX	common	$15.99M	111,310	1.3%
Vanguard Whitehall FdsVYM	fund	$15.89M	167,461	1.3%
Johnson & JohnsonJNJ	common	$15.52M	95,026	1.3%
Caterpillar IncCAT	common	$14.40M	87,769	1.2%
CrowdStrike Holdings, Inc.CRWD	common	$14.38M	87,258	1.2%
Tetra Tech IncTTEK	common	$13.25M	103,097	1.1%

InsidersInstitutions

This fund's quarter-over-quarter position changes — what it's buying and selling.

Date	Action	Company	Value	Shares Δ	Position after	Impact
Q4 2020 as of	Trim Other (per filing)	Amazon Com Inc common	$-244.05M	-75K -86.45%	11,748 3.21% of portfolio	high
Q4 2020 as of	Trim Other (per filing)	Adobe Systems Inc common	$-210.19M	-420K -90.02%	46,602 1.96% of portfolio	high
Q4 2020 as of	Trim Other (per filing)	Thermo Fisher Scientific Inc. common	$-105.27M	-226K -82.89%	46,639 1.83% of portfolio	high
Q4 2020 as of