Ashfield Capital Partners

Latest statistics and disclosures from Ashfield Capital Partners's latest quarterly 13F-HR filing:

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Positions held by Ashfield Capital Partners consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Ashfield Capital Partners

Ashfield Capital Partners holds 228 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 11.3 $134M 971k 138.20
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Microsoft Corporation (MSFT) 6.4 $76M 327k 232.90
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Alphabet Cap Stk Cl C (GOOG) 3.2 $38M +1880% 398k 96.15
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UnitedHealth (UNH) 2.8 $33M 65k 505.03
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Danaher Corporation (DHR) 2.4 $29M 111k 258.29
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Costco Wholesale Corporation (COST) 2.2 $26M 56k 472.27
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Thermo Fisher Scientific (TMO) 2.2 $26M 51k 507.20
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NVIDIA Corporation (NVDA) 2.1 $25M -8% 209k 121.39
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Home Depot (HD) 1.9 $23M 82k 275.94
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Amazon (AMZN) 1.8 $22M 193k 113.00
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Visa Com Cl A (V) 1.8 $22M 123k 177.65
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Palo Alto Networks (PANW) 1.8 $21M +196% 131k 163.79
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Analog Devices (ADI) 1.8 $21M 153k 139.34
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Alphabet Cap Stk Cl A (GOOGL) 1.7 $20M +1893% 208k 95.65
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Union Pacific Corporation (UNP) 1.6 $19M 98k 194.82
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Crown Castle Intl (CCI) 1.6 $19M -2% 129k 144.55
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Fortinet (FTNT) 1.5 $17M 355k 49.13
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Accenture Plc Ireland Shs Class A (ACN) 1.4 $17M 67k 257.30
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Align Technology (ALGN) 1.4 $17M 80k 207.11
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Chevron Corporation (CVX) 1.3 $16M 111k 143.67
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Vanguard Whitehall Fds High Div Yld (VYM) 1.3 $16M +8% 168k 94.88
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Johnson & Johnson (JNJ) 1.3 $16M 95k 163.36
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Caterpillar (CAT) 1.2 $14M 88k 164.08
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Crowdstrike Hldgs Cl A (CRWD) 1.2 $14M 87k 164.81
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Tetra Tech New Com (TTEK) 1.1 $13M 103k 128.53
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Amgen (AMGN) 1.1 $13M 56k 225.40
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Vanguard Specialized Funds Div App Etf (VIG) 1.0 $12M +3% 87k 135.16
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Procter & Gamble Company (PG) 0.9 $11M 89k 126.25
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Raytheon Technologies Corp (RTX) 0.9 $11M 135k 81.86
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Iqvia Holdings (IQV) 0.9 $11M 61k 181.14
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Walt Disney Company (DIS) 0.9 $11M 116k 94.33
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Blackstone Group Inc Com Cl A (BX) 0.9 $11M 129k 83.70
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Adobe Systems Incorporated (ADBE) 0.9 $11M 39k 275.21
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Intuit (INTU) 0.9 $11M 28k 387.32
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Abbvie (ABBV) 0.9 $10M 77k 134.21
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Veeva Sys Cl A Com (VEEV) 0.8 $10M 61k 164.88
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Qualcomm (QCOM) 0.8 $9.6M 85k 112.98
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McDonald's Corporation (MCD) 0.8 $9.3M 40k 230.74
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BlackRock (BLK) 0.8 $9.2M 17k 550.27
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Linde SHS 0.8 $9.0M 33k 269.58
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Wal-Mart Stores (WMT) 0.8 $8.9M 69k 129.70
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Honeywell International (HON) 0.7 $8.7M 52k 166.96
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Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $7.9M 44k 179.48
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Morgan Stanley Com New (MS) 0.7 $7.9M 100k 79.01
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Lauder Estee Cos Cl A (EL) 0.7 $7.8M 36k 215.91
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Nike CL B (NKE) 0.6 $7.4M 89k 83.12
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Pioneer Natural Resources (PXD) 0.6 $7.3M 34k 216.54
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Sherwin-Williams Company (SHW) 0.6 $7.1M 35k 204.76
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Merck & Co (MRK) 0.6 $6.9M 80k 86.12
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TJX Companies (TJX) 0.6 $6.7M 108k 62.12
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Bristol Myers Squibb (BMY) 0.5 $6.4M -2% 90k 71.09
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salesforce (CRM) 0.5 $5.9M -7% 41k 143.85
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Airbnb Com Cl A (ABNB) 0.5 $5.8M +325% 55k 105.04
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Abbott Laboratories (ABT) 0.5 $5.6M 58k 96.77
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Meta Platforms Cl A (META) 0.5 $5.5M -4% 41k 135.68
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Automatic Data Processing (ADP) 0.4 $5.3M 23k 226.20
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Trex Company (TREX) 0.4 $5.2M -4% 119k 43.94
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American Water Works (AWK) 0.4 $5.1M 39k 130.17
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Expeditors International of Washington (EXPD) 0.4 $5.1M 57k 88.31
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Tesla Motors (TSLA) 0.4 $4.7M +200% 18k 265.23
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Welltower Inc Com reit (WELL) 0.4 $4.7M -3% 73k 64.33
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Intel Corporation (INTC) 0.4 $4.5M -2% 176k 25.77
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Starbucks Corporation (SBUX) 0.4 $4.4M -5% 53k 84.25
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Cisco Systems (CSCO) 0.4 $4.4M 111k 40.00
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Illinois Tool Works (ITW) 0.4 $4.4M 24k 180.67
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Pfizer (PFE) 0.4 $4.4M 100k 43.76
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Fiserv (FI) 0.3 $4.0M -3% 43k 93.56
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Exxon Mobil Corporation (XOM) 0.3 $3.9M +6% 45k 87.31
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Stryker Corporation (SYK) 0.3 $3.9M 19k 202.55
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Ishares Tr Ishares Biotech (IBB) 0.3 $3.8M -7% 33k 116.96
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Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.3 $3.8M -15% 72k 53.30
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Corning Incorporated (GLW) 0.3 $3.8M -2% 131k 29.02
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3M Company (MMM) 0.3 $3.7M -8% 34k 110.50
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Dover Corporation (DOV) 0.3 $3.0M 26k 116.58
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Paypal Holdings (PYPL) 0.2 $3.0M 35k 86.08
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AFLAC Incorporated (AFL) 0.2 $2.9M 52k 56.20
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $2.9M -6% 63k 45.77
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Texas Instruments Incorporated (TXN) 0.2 $2.8M 18k 154.77
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $2.7M +2% 13k 210.41
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $2.7M -12% 10k 267.25
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Pet Acquisition LLC -Class A (WOOF) 0.2 $2.7M -4% 239k 11.16
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.6M 9.9k 267.06
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Silicon Motion Technology Sponsored Adr (SIMO) 0.2 $2.5M +29% 39k 65.20
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Eli Lilly & Co. (LLY) 0.2 $2.5M 7.7k 323.38
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Enbridge (ENB) 0.2 $2.5M -2% 67k 37.09
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Wells Fargo New Com (WFC) 0.2 $2.5M 62k 40.22
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General Mills (GIS) 0.2 $2.4M 32k 76.62
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Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $2.4M -9% 34k 71.02
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Air Products & Chemicals (APD) 0.2 $2.3M 10k 232.68
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Oracle Corporation (ORCL) 0.2 $2.2M 37k 61.06
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JPMorgan Chase & Co. (JPM) 0.2 $2.2M 22k 104.49
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Fmc Corp Com New (FMC) 0.2 $2.2M 21k 105.72
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $2.2M 17k 127.25
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Ferrari Nv Ord (RACE) 0.2 $2.1M 12k 185.00
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Lockheed Martin Corporation (LMT) 0.2 $2.1M 5.4k 386.32
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Pepsi (PEP) 0.2 $2.0M 12k 163.28
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Lowe's Companies (LOW) 0.2 $1.9M 10k 187.80
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Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.9M -11% 33k 56.02
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SYSCO Corporation (SYY) 0.1 $1.7M 25k 70.70
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Jacobs Engineering Group (J) 0.1 $1.7M NEW 16k 108.50
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Deere & Company (DE) 0.1 $1.7M 5.1k 333.92
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Verizon Communications (VZ) 0.1 $1.7M 44k 37.98
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American Express Company (AXP) 0.1 $1.6M -4% 12k 134.88
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Teradyne (TER) 0.1 $1.6M -2% 22k 75.15
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Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.6M +17% 4.6k 358.66
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Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.6M -2% 16k 102.46
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Henry Schein (HSIC) 0.1 $1.6M 24k 65.78
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Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $1.6M 33k 48.27
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Ameriprise Financial (AMP) 0.1 $1.6M -6% 6.2k 251.98
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Becton, Dickinson and (BDX) 0.1 $1.5M 6.9k 222.84
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Kimberly-Clark Corporation (KMB) 0.1 $1.5M 14k 112.54
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Nextera Energy (NEE) 0.1 $1.5M +71% 19k 78.41
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V.F. Corporation (VFC) 0.1 $1.4M 47k 29.90
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Philip Morris International (PM) 0.1 $1.3M +10% 16k 83.02
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Duke Energy Corp Com New (DUK) 0.1 $1.3M 14k 93.02
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International Business Machines (IBM) 0.1 $1.3M 11k 118.80
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Lam Research Corporation (LRCX) 0.1 $1.3M 3.5k 366.00
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H&R Block (HRB) 0.1 $1.3M 30k 42.53
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Alliant Energy Corporation (LNT) 0.1 $1.3M 24k 52.97
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Ishares Tr Agency Bond Etf (AGZ) 0.1 $1.3M -3% 12k 106.49
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Spdr Ser Tr S&p Biotech (XBI) 0.1 $1.3M -2% 16k 79.31
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Booking Holdings (BKNG) 0.1 $1.2M 752.00 1643.62
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Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $1.2M -19% 44k 28.02
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Clorox Company (CLX) 0.1 $1.2M 9.0k 128.43
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Cintas Corporation (CTAS) 0.1 $1.1M 2.9k 388.10
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Coca-Cola Company (KO) 0.1 $1.1M 20k 56.02
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Advanced Micro Devices (AMD) 0.1 $1.1M 17k 63.35
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Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $1.1M 4.7k 226.31
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Telus Ord (TU) 0.1 $1.1M 53k 19.85
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.0M 2.9k 357.34
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AvalonBay Communities (AVB) 0.1 $995k 5.4k 184.26
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Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $962k -10% 50k 19.09
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Consolidated Edison (ED) 0.1 $935k 11k 85.78
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Cognizant Technology Solutio Cl A (CTSH) 0.1 $934k 16k 57.43
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Commercial Metals Company (CMC) 0.1 $922k 26k 35.46
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Bank of Hawaii Corporation (BOH) 0.1 $916k 12k 76.12
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MercadoLibre (MELI) 0.1 $900k +5% 1.1k 827.97
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American States Water Company (AWR) 0.1 $880k 11k 77.99
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Marsh & McLennan Companies (MMC) 0.1 $839k 5.6k 149.24
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Waste Mgmt Del Com (WM) 0.1 $817k 5.1k 160.26
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Colgate-Palmolive Company (CL) 0.1 $810k 12k 70.29
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Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $776k +2% 10k 74.82
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Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.1 $773k -2% 30k 25.66
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General Electric Com New (GE) 0.1 $768k -6% 12k 61.89
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Snowflake Cl A (SNOW) 0.1 $768k +9% 4.5k 169.99
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Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $726k 39k 18.65
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Williams-Sonoma (WSM) 0.1 $718k 6.1k 117.90
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Boeing Company (BA) 0.1 $714k 5.9k 121.16
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Fortive (FTV) 0.1 $705k 12k 58.29
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Vanguard Index Fds Large Cap Etf (VV) 0.1 $703k 4.3k 163.49
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Akamai Technologies (AKAM) 0.1 $702k 8.7k 80.28
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Clean Harbors (CLH) 0.1 $697k 6.3k 109.95
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Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $691k -6% 11k 62.16
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Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $678k 8.5k 80.16
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T. Rowe Price (TROW) 0.1 $672k 6.4k 105.00
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Emerson Electric (EMR) 0.1 $668k 9.1k 73.18
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Rockwell Automation (ROK) 0.1 $661k 3.1k 215.17
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Altria (MO) 0.1 $642k 16k 40.40
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Vanguard Index Fds Small Cp Etf (VB) 0.1 $630k 3.7k 170.78
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Comcast Corp New Cl A (CMCSA) 0.1 $630k 22k 29.34
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Quest Diagnostics Incorporated (DGX) 0.1 $626k 5.1k 122.65
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Vanguard Index Fds Growth Etf (VUG) 0.1 $615k 2.9k 213.91
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Mondelez Intl Cl A (MDLZ) 0.1 $599k +7% 11k 54.83
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Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $591k -5% 39k 15.05
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Vanguard Index Fds Mid Cap Etf (VO) 0.0 $582k 3.1k 187.98
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Fastenal Company (FAST) 0.0 $581k 13k 46.02
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Sap Se Spon Adr (SAP) 0.0 $575k 7.1k 81.21
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State Street Corporation (STT) 0.0 $561k 9.2k 60.83
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Broadridge Financial Solutions (BR) 0.0 $553k 3.8k 144.31
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Paychex (PAYX) 0.0 $545k 4.9k 112.28
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Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $543k 5.5k 98.78
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SEI Investments Company (SEIC) 0.0 $483k 9.8k 49.06
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Agilent Technologies Inc C ommon (A) 0.0 $478k 3.9k 121.47
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Destination Xl (DXLG) 0.0 $466k 86k 5.42
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Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $457k -9% 22k 21.18
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At&t (T) 0.0 $446k +8% 29k 15.33
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Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $443k -10% 5.1k 87.20
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Moody's Corporation (MCO) 0.0 $430k 1.8k 243.08
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Simpson Manufacturing (SSD) 0.0 $419k 5.3k 78.46
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Target Corporation (TGT) 0.0 $417k 2.8k 148.40
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Toronto Dominion Bk Ont Com New (TD) 0.0 $411k 6.7k 61.34
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Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $400k 20k 20.37
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Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $390k 3.5k 111.43
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Ishares Tr Expanded Tech (IGV) 0.0 $389k NEW 1.6k 250.16
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Cigna Corp (CI) 0.0 $384k 1.4k 277.46
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Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $378k 5.3k 71.44
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Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $376k 18k 20.89
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Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $373k 3.1k 120.99
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Skyline Corporation (SKY) 0.0 $370k 7.0k 52.86
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eBay (EBAY) 0.0 $366k 9.9k 36.80
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Netflix (NFLX) 0.0 $362k -3% 1.5k 235.22
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Novartis Sponsored Adr (NVS) 0.0 $359k 4.7k 75.95
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Bce Com New (BCE) 0.0 $348k 8.3k 41.93
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Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $323k -80% 6.7k 48.05
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Mettler-Toledo International (MTD) 0.0 $323k 298.00 1083.89
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Dominion Resources (D) 0.0 $322k 4.7k 69.01
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FedEx Corporation (FDX) 0.0 $301k 2.0k 148.64
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CSX Corporation (CSX) 0.0 $300k 11k 26.67
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Bumble Com Cl A (BMBL) 0.0 $298k 14k 21.51
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Vanguard World Esg Us Stk Etf (ESGV) 0.0 $294k 4.7k 62.85
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Robert Half International (RHI) 0.0 $290k 3.8k 76.52
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Chubb (CB) 0.0 $266k 1.5k 182.19
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Kla Corp Com New (KLAC) 0.0 $263k 870.00 302.30
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Vmware Cl A Com 0.0 $258k 2.4k 106.66
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Hormel Foods Corporation (HRL) 0.0 $253k 5.6k 45.52
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Generac Holdings (GNRC) 0.0 $250k NEW 1.4k 178.19
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Evergy (EVRG) 0.0 $248k 4.2k 59.44
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Intercontinental Exchange (ICE) 0.0 $245k 2.7k 90.31
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Bill Com Holdings Ord (BILL) 0.0 $238k NEW 1.8k 132.22
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Monroe Cap (MRCC) 0.0 $237k 33k 7.25
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Ecolab (ECL) 0.0 $235k 1.6k 144.62
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Zoetis Cl A (ZTS) 0.0 $232k 1.6k 148.34
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Ishares Silver Tr Ishares (SLV) 0.0 $228k 13k 17.51
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Edison International (EIX) 0.0 $226k NEW 4.0k 56.50
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Cme (CME) 0.0 $224k 1.3k 176.80
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Norfolk Southern (NSC) 0.0 $223k 1.1k 209.98
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Xylem (XYL) 0.0 $221k NEW 2.5k 87.52
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Northrop Grumman Corporation (NOC) 0.0 $221k 470.00 470.21
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $220k 6.0k 36.54
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Doximity Cl A (DOCS) 0.0 $217k +4% 7.2k 30.15
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Kkr & Co (KKR) 0.0 $216k 5.0k 43.05
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Hp (HPQ) 0.0 $209k 8.4k 24.88
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Dupont De Nemours (DD) 0.0 $209k 4.2k 50.30
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Shell Spon Ads (SHEL) 0.0 $208k 4.2k 49.76
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Sweetgreen Com Cl A (SG) 0.0 $204k NEW 11k 18.50
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Ironsource Cl A Ord Shs 0.0 $128k +11% 37k 3.43
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Jetblue Awys Corp Com (JBLU) 0.0 $66k 10k 6.60
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9 Meters Biopharma 0.0 $7.0k 33k 0.21
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Past Filings by Ashfield Capital Partners

SEC 13F filings are viewable for Ashfield Capital Partners going back to 2010

View all past filings