Ashfield Capital Partners, LLC [Rocket]

Holdings

Ashfield Capital Partners, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Airbnb, Inc.	ABNB	COM CL A	54,867	41,969	5,763,000	4,614,000	0.48		Hist	09/30/2022
Tesla, Inc.	TSLA	COM	17,811	11,874	4,724,000	726,000	0.40	0.00	Hist	09/30/2022
NEXTERA ENERGY INC	FPL	common	19,206	8,000	1,506,000	638,000	0.13	0.00	Hist	09/30/2022
EXXON MOBIL CORP	XOM	Common	44,682	2,550	3,901,000	293,000	0.33	0.00	Hist	09/30/2022
MERCADOLIBRE INC	MELI	Common	1,087	58	900,000	245,000	0.08	0.00	Hist	09/30/2022
Snowflake Inc.	SNOW	Common	4,518	401	768,000	195,000	0.06		Hist	09/30/2022
iSHARES TRUST	IVV	Common	4,581	696	1,643,000	170,000	0.14		Hist	09/30/2022
VANGUARD WHITEHALL FUNDS	VYM	Common	167,461	12,726	15,889,000	152,000	1.33		Hist	09/30/2022
CLEAN HARBORS INC	CLHB	Common	6,339	32	697,000	144,000	0.06	0.01	Hist	09/30/2022
ironSource Ltd	IS	COM	37,307	3,807	128,000	48,000	0.01		Hist	09/30/2022
TEXAS INSTRUMENTS INC	TXN	Common	18,356	1	2,841,000	21,000	0.24	0.00	Hist	09/30/2022
CHEVRON CORP	CVX	Common	111,310	958	15,992,000	15,000	1.34	0.01	Hist	09/30/2022
Silicon Motion Technology CORP	SIMO	SP ADR	38,880	8,754	2,535,000	13,000	0.21		Hist	09/30/2022
Vanguard BD Index Fund Inc Sho	BSV	COM	10,371	300	776,000	3,000	0.07		Hist	09/30/2022
INVESCO EXCH TRD SLF IDX FD	BSCO	Common	19,636	300	400,000	-1,000	0.03		Hist	09/30/2022
ALTRIA GROUP, INC.	MO	Common	15,893	85	642,000	-18,000	0.05	0.00	Hist	09/30/2022
Doximity, Inc.	DOCS	Common	7,197	335	217,000	-22,000	0.02		Hist	09/30/2022
iSHARES TRUST	IWF	Common	12,932	366	2,721,000	-27,000	0.23		Hist	09/30/2022
Mondelez International, Inc.	MDLZ	COM	10,925	730	599,000	-34,000	0.05		Hist	09/30/2022
VANGUARD INDEX FUNDS	VNQ	ETF	8,458	116	678,000	-82,000	0.06		Hist	09/30/2022
Bumble Inc.	BMBL	Common	13,852	194	298,000	-86,000	0.03		Hist	09/30/2022
Philip Morris International Inc.	PM	Common	15,985	1,500	1,327,000	-103,000	0.11	0.00	Hist	09/30/2022
AT&T CORP	T	Common	29,096	2,256	446,000	-117,000	0.04		Hist	09/30/2022
CrowdStrike Holdings, Inc.	CRWD	Common	87,258	431	14,381,000	-255,000	1.21		Hist	09/30/2022
CISCO SYSTEMS, INC.	CSCO	Common	110,842	504	4,434,000	-271,000	0.37	0.00	Hist	09/30/2022
VANGUARD SPECIALIZED FUNDS	VIG	Common	86,606	2,820	11,706,000	-315,000	0.98		Hist	09/30/2022
Palo Alto Networks Inc	PANW	COM	130,532	86,579	21,380,000	-330,000	1.80	0.13	Hist	09/30/2022
MCDONALDS CORP	MCD	Common	40,392	100	9,320,000	-627,000	0.78	0.01	Hist	09/30/2022
ABBOTT LABORATORIES	ABT	Common	57,706	202	5,584,000	-664,000	0.47	0.00	Hist	09/30/2022
TETRA TECH INC	TTEK	Common	103,097	65	13,251,000	-818,000	1.11	0.19	Hist	09/30/2022
Blackstone Inc.	BX	Stock	129,253	288	10,818,000	-947,000	0.91	0.02	Hist	09/30/2022
QUALCOMM INC/DE	QCOM	Common	84,746	340	9,575,000	-1,207,000	0.80	0.01	Hist	09/30/2022
AbbVie Inc.	ABBV	COM	77,250	90	10,368,000	-1,450,000	0.87	0.00	Hist	09/30/2022
Alphabet Inc.	GOOGL	COM	207,618	197,201	19,859,000	-2,842,000	1.67	0.00	Hist	09/30/2022
Alphabet Inc.	GOOG	COM	398,398	378,279	38,306,000	-5,703,000	3.22	0.00	Hist	09/30/2022