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Reported Holdings Of The
Ashfield Capital Partners LLC

Legal Name: ASHFIELD CAPITAL PARTNERS, LLC

Period of report: Jun 30, 2019
Effectiveness Date: Jul 29, 2019

Security Shares Held / Principal Amount Market Value Option
Apple Inc (037833100) 240,927 $47,684k
ALIGN TECHNOLOGY INC (016255101) 90,259 $24,704k
DISNEY WALT CO (254687106) 150,156 $20,968k
Amazon.com Inc (023135106) 10,921 $20,680k
Chevron Corp (166764100) 143,689 $17,881k
INTEL CORP (458140100) 371,534 $17,785k
HOME DEPOT INC (437076102) 81,453 $16,940k
ADOBE INC (00724F101) 53,469 $15,755k
Alphabet Inc (02079K107) 14,290 $15,446k
CISCO SYSTEMS INC (17275R102) 275,670 $15,087k
DANAHER CORP (235851102) 102,396 $14,634k
COSTCO WHSL CORP (22160K105) 53,218 $14,063k
Illumina Inc (452327109) 36,224 $13,336k
ALPHABET INC (02079K305) 12,091 $13,092k
CROWN CASTLE INTL (22822V101) 99,080 $12,915k
ANALOG DEVICES INC (032654105) 109,613 $12,372k
Caterpillar Inc (149123101) 83,326 $11,357k
Facebook Inc (30303M102) 56,601 $10,924k
AMGEN INC (031162100) 58,827 $10,841k
HONEYWELL INTL INC (438516106) 59,574 $10,401k
ABBOTT LABS (002824100) 101,431 $8,530k
ABBVIE INC (00287Y109) 102,919 $7,484k
BlackRock, Inc. (09247X101) 15,245 $7,155k
Exxon Mobil Corp (30231G102) 76,344 $5,850k
Boeing Co/The (097023105) 15,369 $5,594k
Intuit Inc (461202103) 21,258 $5,555k
ISHARES (464287556) 45,106 $4,921k
AMERICAN WTR WKS CO (030420103) 41,213 $4,781k
FISERV INC (337738108) 51,677 $4,711k
ADP (053015103) 27,887 $4,611k
American Express Co. (025816109) 36,623 $4,521k
INVESCO EXCHANGETRAD (46137V357) 41,457 $4,469k
GOLDMAN SACHS ETF TR (381430438) 93,878 $4,406k
EXPEDITORS INTL WASH (302130109) 57,846 $4,388k
CELGENE CORP (151020104) 43,948 $4,063k
ILLINOIS TOOL WORKS (452308109) 26,123 $3,940k
E TRADE FINANCIAL CORP (269246401) 86,909 $3,876k
ALIBABA GROUP HLDG LTD (01609W102) 22,294 $3,778k
AFLAC INC (001055102) 64,859 $3,555k
Bright Horizon Family Solution (109194100) 19,216 $2,899k
DOVER CORP (260003108) 28,419 $2,848k
FMC CORP (302491303) 31,493 $2,612k
INTL BUSINESS MCHN (459200101) 17,169 $2,368k
AIR PRODS & CHEMS INC (009158106) 10,450 $2,366k
Berkshire Hathaway, Inc. (084670702) 10,744 $2,290k
ISHARES (464287465) 34,459 $2,265k
CERNER CORP (156782104) 30,512 $2,237k
BECTON DICKINSON (075887109) 8,726 $2,199k
Booking Holdings, Inc. (09857L108) 1,161 $2,177k
JPMORGAN CHASE & CO (46625H100) 18,766 $2,098k
INVESCO QQQ TR UNIT SER 1 (46090E103) 10,902 $2,036k
ISHARES (464287242) 16,345 $2,033k
FORTIVE CORPORATION (34959J108) 24,103 $1,965k
AT&T INC (00206R102) 57,604 $1,930k
CLOROX CO (189054109) 12,447 $1,906k
GOLDMAN SACHS ETF TR (381430503) 31,216 $1,835k
GENERAL MILLS INC (370334104) 34,642 $1,819k
AMERIPRISE FINL INC (03076C106) 11,312 $1,642k
GENERAL ELECTRIC CO (369604103) 150,240 $1,578k
BLACKSTONE GROUP (09253U108) 33,573 $1,491k
INVESCO EXCHANGE TRADED FD T (46137V282) 8,303 $1,473k
ALLIANT ENERGY CORP (018802108) 28,469 $1,397k
DUKE ENERGY CORP (26441C204) 14,939 $1,318k
COGNIZANT TECH SOLNS (192446102) 19,728 $1,251k
ISHARES TR (464288166) 10,187 $1,174k
Bristol-Myers Squibb Co (110122108) 25,794 $1,170k
COLGATE PALMOLIVE CO (194162103) 16,308 $1,169k
COMCAST CORP (20030N101) 26,653 $1,127k
INVESCO EXCH TRD SLF IDX FD (46138J304) 51,200 $1,080k
BANK HAWAII CORP (062540109) 12,646 $1,048k
ALTRIA GROUP INC (02209S103) 21,813 $1,033k
Invesco BulletShares 2020 Corp Bd ETF (46138J502) 47,435 $1,008k
ECOLAB INC (278865100) 4,880 $964k
Invesco Bullestshares 2021 (BS (46138J700) 44,343 $940k
CONSOLDTD EDISON INC (209115104) 10,545 $925k
ENBRIDGE INC (29250N105) 24,934 $900k
CARTERS INC (146229109) 9,028 $881k
AMERICAN STS WTR CO (029899101) 11,689 $879k
BLOCK H & R INC (093671105) 30,000 $879k
Deere & Co (244199105) 5,183 $859k
CINTAS CORP (172908105) 3,301 $783k
INVESCO EXCHNG TRADED FD TR (46138G805) 24,819 $780k
INVESCO EXCHANGE TRADED FD T (46137V621) 41,422 $763k
EMERSON ELEC CO (291011104) 11,370 $759k
BCE INC (05534B760) 16,446 $748k
COCA-COLA CO (191216100) 14,347 $731k
AKAMAI TECH INC (00971T101) 8,744 $701k
AWARE INC MASS (05453N100) 191,401 $635k
HARRIS CORP DEL (413875105) 3,208 $607k
INVESCO EXCH TRD SLF IDX FD (46138J882) 26,610 $569k
FASTENAL CO (311900104) 17,318 $564k
DuPont de Nemours Inc (26614N102) 7,191 $540k
ConocoPhillips (20825C104) 8,770 $535k
BROADRIDGE FINL SOLN (11133T103) 4,166 $532k
EBAY INC (278642103) 13,071 $516k
ALLSTATE CORP (020002101) 4,809 $489k
CLEAN HARBORS INC (184496107) 6,356 $452k
ISHARES TR (464288687) 12,071 $445k
ANADARKO PETE (032511107) 6,010 $424k
FLOWSERVE CORP (34354P105) 7,951 $419k
APERGY CORP (03755L104) 12,343 $414k
BP PLC (055622104) 9,614 $401k
DOMINION ENERGY INC (25746U109) 4,863 $376k
ISHARES TR IBOXX HI YD ETF (464288513) 4,188 $365k
HELMERICH & PAYNE INC (423452101) 7,181 $364k
DARDEN RESTAURANT (237194105) 2,963 $361k
Dow Inc (260557103) 7,192 $355k
FEDEX CORP (31428X106) 2,150 $353k
CSX CORP (126408103) 4,500 $348k
CORNING INCORPORATED (219350105) 10,000 $332k
FRANKLIN RES INC (354613101) 9,525 $331k
EVERGY INC (30034W106) 5,375 $323k
ALPS ALERIAN MLP ETF (00162Q866) 30,513 $301k
Autodesk Inc (052769106) 1,842 $300k
AGILENT TECHNOLOGIES INC (00846U101) 4,004 $299k
CIGNA CORP (125523100) 1,866 $294k
CME GROUP INC (12572Q105) 1,435 $279k
ISHARES TR RUS 1000 GRW ETF (464287614) 1,744 $274k
COVETRUS INC (22304C100) 11,036 $270k
ISHARES (464288638) 4,428 $252k
HORMEL FOODS CORP (440452100) 5,804 $235k
CIMAREX ENERGY CO (171798101) 3,856 $229k
HP INC (40434L105) 10,400 $216k
CORTEVA INC (22052L104) 7,191 $213k
DESTINATION XL GROUP INC (25065K104) 102,221 $180k
AMBEV SA (02319V103) 23,765 $111k
CLOUDERA INC (18914U100) 11,745 $62k

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