Ashfield Capital Partners

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

Companies in the Ashfield Capital Partners portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 5.28 255757 154.12
Microsoft Corporation (MSFT) 3.12 312970 -3% 74.49
Visa (V) 2.19 155166 -5% 105.24
Align Technology (ALGN) 2.18 87440 186.26
Alphabet Inc Class C cs 2.03 15789 -6% 959.09
Johnson & Johnson (JNJ) 1.91 109406 130.01
Chevron Corporation (CVX) 1.89 120373 117.50
Intel Corporation (INTC) 1.72 336818 +10% 38.08
Alphabet Inc Class A cs 1.68 12895 -3% 973.71
Home Depot (HD) 1.63 74526 +5% 163.55
Union Pacific Corporation (UNP) 1.56 100179 +45% 115.97
Accenture 1.54 84865 -4% 135.07
Amgen (AMGN) 1.53 61149 -2% 186.45
Amazon (AMZN) 1.48 11489 -5% 961.35
3M Company (MMM) 1.45 51591 209.90
Facebook Inc cl a 1.40 61098 -9% 170.87
Celgene Corporation (CELG) 1.36 69695 -4% 145.82
Abbvie 1.34 112938 88.86
Walt Disney Company (DIS) 1.31 99032 -14% 98.57
Procter & Gamble Company (PG) 1.30 107053 90.98
Analog Devices (ADI) 1.27 110144 -3% 86.17
Vanguard High Dividend Yield ETF (VYM) 1.27 116728 -3% 81.07
UnitedHealth (UNH) 1.26 47850 195.84
Danaher Corporation (DHR) 1.16 100640 -5% 85.78
Thermo Fisher Scientific (TMO) 1.15 45256 -4% 189.19
Cerner Corporation (CERN) 1.14 119267 -5% 71.32
Adobe Systems Incorporated (ADBE) 1.09 54780 -7% 149.18
Honeywell International (HON) 1.05 55290 -6% 141.74
Costco Wholesale Corporation (COST) 1.02 46216 -6% 164.29
General Electric Company (GE) 0.96 297850 -12% 24.18
V.F. Corporation (VFC) 0.95 111874 -4% 63.57
McDonald's Corporation (MCD) 0.94 44553 156.69
Schlumberger (SLB) 0.91 97156 -6% 69.76
Crown Castle Intl 0.91 67606 -4% 99.98
Henry Schein (HSIC) 0.90 81679 +90% 81.99
Vanguard Dividend Appreciation ETF (VIG) 0.89 70180 -4% 94.78
Caterpillar (CAT) 0.88 52696 +222% 124.72
Rockwell Collins (COL) 0.88 50550 +10% 130.70
Exxon Mobil Corporation (XOM) 0.85 77221 81.99
Walgreen Boots Alliance 0.81 77997 -5% 77.22
Abbott Laboratories (ABT) 0.79 110763 53.36
Carter's (CRI) 0.79 59973 -10% 98.74
Cisco Systems (CSCO) 0.76 168148 33.63
Merck & Co (MRK) 0.74 85719 64.03
BlackRock (BLK) 0.73 12162 447.13
Stanley Black & Decker (SWK) 0.73 36294 -8% 150.96
Wells Fargo & Company (WFC) 0.73 99190 55.15
Silicon Motion Technology (SIMO) 0.71 110563 -4% 48.03
AT&T; (T) 0.69 131517 -2% 39.17
Sherwin-Williams Company (SHW) 0.65 13618 -4% 358.06
Charles Schwab Corporation (SCHW) 0.62 105426 -14% 43.74
iShares NASDAQ Biotechnology Index (IBB) 0.60 13476 333.56
Welltower Inc Com reit 0.60 63436 70.28
Wal-Mart Stores (WMT) 0.59 56081 -4% 78.14
Starbucks Corporation (SBUX) 0.59 81341 -24% 53.71
Anheuser-Busch InBev NV (BUD) 0.57 35975 -9% 119.31
Estee Lauder Companies (EL) 0.57 39291 -6% 107.84
Pioneer Natural Resources (PXD) 0.56 28118 -8% 147.56
Rydex S&P; Equal Weight ETF (RSP) 0.56 44038 95.53
Illinois Tool Works (ITW) 0.55 27760 147.95
Vanguard Total Stock Market ETF (VTI) 0.54 31081 -4% 129.53
Parker-Hannifin Corporation (PH) 0.49 20871 -9% 175.03
priceline.com Incorporated (PCLN) 0.48 1954 1830.60
Expeditors International of Washington (EXPD) 0.47 58991 59.86
Pfizer (PFE) 0.45 94440 35.71
Automatic Data Processing (ADP) 0.45 30452 -3% 109.32
NIKE (NKE) 0.45 65079 51.84
American Water Works (AWK) 0.44 40535 80.92
Wisdomtree Tr intl hedge eqt 0.44 50646 -4% 64.70
Vanguard Star Fd Intl Stk Idxf 0.44 60370 +3% 54.73
Red Hat (RHT) 0.43 28776 +22% 110.86
Stryker Corporation (SYK) 0.42 21991 142.01
Oracle Corporation (ORCL) 0.42 64953 48.34
Alibaba Group Holding Ltd Spon 0.42 18168 +59% 172.72
Boeing Company (BA) 0.41 12005 +5% 254.23
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.38 23318 +2% 121.24
AFLAC Incorporated (AFL) 0.37 33597 81.38
International Business Machines (IBM) 0.37 19284 145.09
Dover Corporation (DOV) 0.36 29425 91.38
Mettler-Toledo International (MTD) 0.33 3984 -11% 626.26
Shire (SHPGY) 0.33 16318 -13% 153.14
Alerian Mlp Etf(amlp) 0.33 216831 +2% 11.22
Praxair (PX) 0.32 17116 139.75
Claymore Exchange Trd Fd Tr gug bull2018 e 0.31 109373 +6% 21.19
Fiserv (FISV) 0.30 17474 -9% 128.93
Franklin Resources (BEN) 0.29 48120 44.51
Philip Morris International (PM) 0.29 19621 111.00
TJX Companies (TJX) 0.29 29663 -11% 73.73
Netflix (NFLX) 0.28 11381 +116% 181.35
Vanguard European ETF (VGK) 0.28 35977 +25% 58.34
Express Scripts Holding 0.28 32951 -4% 63.31
Verizon Communications (VZ) 0.27 40381 +5% 49.48
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.27 18101 110.16
Cognizant Technology Solutions (CTSH) 0.26 26983 72.53
Ameriprise Financial (AMP) 0.26 13261 148.48
Pepsi (PEP) 0.26 17424 -2% 111.46
iShares MSCI EAFE Index Fund (EFA) 0.26 27900 68.49
Becton, Dickinson and (BDX) 0.25 9473 195.93
Kimberly-Clark Corporation (KMB) 0.24 15234 117.70
General Mills (GIS) 0.24 35121 51.76
United Technologies Corporation (UTX) 0.24 15637 116.07
Clorox Company (CLX) 0.24 13548 131.90
Enbridge Inc 0.24 43052 41.83
SYSCO Corporation (SYY) 0.23 31162 53.94
Vanguard Intermediate-Term Bond ETF (BIV) 0.23 20126 84.67
iShares Barclays Agency Bond Fund (AGZ) 0.23 15362 113.66
Comcast Corporation (CMCSA) 0.22 42708 38.47
Bristol Myers Squibb (BMY) 0.22 26111 63.73
Texas Instruments Incorporated (TXN) 0.22 18100 89.61
Bright Horizons Fam Sol In D 0.22 19157 -58% 86.23
U.S. Ban (USB) 0.21 29914 +7% 53.59
Air Products & Chemicals (APD) 0.21 10471 151.18
Blackstone (BX) 0.20 44853 33.38
SAP AG (SAP) 0.20 13645 109.64
Rockwell Automation (ROK) 0.20 8547 178.19
JPMorgan Chase & Co. (JPM) 0.19 14917 95.53
Altria (MO) 0.19 22171 63.42
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.19 36966 38.82
Intuit (INTU) 0.18 9640 142.12
Vanguard REIT ETF (VNQ) 0.18 16488 -5% 83.09
Claymore Exchange Trd Fd Tr gug bull2019 e 0.18 63157 +2% 21.25
American Express Company (AXP) 0.17 14334 +4% 90.48
NVIDIA Corporation (NVDA) 0.17 7126 +4% 178.78
Xilinx (XLNX) 0.17 17421 70.83
Novartis AG (NVS) 0.17 15066 85.82
GlaxoSmithKline (GSK) 0.17 31568 -6% 40.61
Vanguard Short-Term Bond ETF (BSV) 0.17 16016 -29% 79.80
Alliant Energy Corporation (LNT) 0.17 29975 41.57
Paypal Holdings 0.17 19582 64.04
Fortive 0.17 18075 70.82
Telus Ord 0.16 33400 35.96
Claymore Exchange-traded Fd gugg crp bd 2017 0.16 52682 -7% 22.61
Bce Inc. 0.15 23483 46.84
Vanguard Small-Cap ETF (VB) 0.15 8114 141.36
Claymore Exchange Trd Fd Tr gug bull2020 e 0.15 50550 +20% 21.50
Dowdupont Inc 0.15 16456 NEW 69.21
Bank of Hawaii Corporation (BOH) 0.14 12874 83.35
Northrop Grumman Corporation (NOC) 0.14 3629 -2% 287.68
Nucor Corporation (NUE) 0.14 17994 -5% 56.02
Jacobs Engineering (JEC) 0.14 17426 58.25
Vanguard Emerging Markets ETF (VWO) 0.14 24522 43.55
Ambev Sa- 0.14 160907 6.59
Ferrari Nv Ord 0.14 9603 110.49
Duke Energy 0.13 11695 83.88
State Street Corporation (STT) 0.12 9682 95.54
Berkshire Hathaway (BRK.B) 0.12 5005 183.42
Consolidated Edison (ED) 0.12 11155 80.68
Deere & Company (DE) 0.12 7077 125.62
Lowe's Companies (LOW) 0.12 11254 -9% 79.97
Tesla Motors (TSLA) 0.12 2717 +10% 341.19
PowerShares Fin. Preferred Port. (PGF) 0.12 46367 18.98
Coca-Cola Company (KO) 0.11 17859 45.02
H&R; Block (HRB) 0.11 30000 26.47
Varian Medical Systems (VAR) 0.11 7896 100.05
Aware (AWRE) 0.11 175108 +2% 4.65
Mondelez Int 0.11 19485 40.65
Colgate-Palmolive Company (CL) 0.10 9908 72.87
Biogen Idec (BIIB) 0.10 2292 -4% 313.26
Omni (OMC) 0.10 9720 74.07
Quest Diagnostics Incorporated (DGX) 0.10 7740 93.67
Raymond James Financial (RJF) 0.10 8475 +2% 84.37
iShares iBoxx $ High Yid Corp Bond (HYG) 0.10 8318 -9% 88.72
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.10 29407 25.33
Spdr Ser Tr sp500 fosl etf 0.10 11750 +197% 60.94
Dentsply Sirona 0.10 12687 -18% 59.83
SEI Investments Company (SEIC) 0.09 11008 61.05
Emerson Electric (EMR) 0.09 10370 62.87
Occidental Petroleum Corporation (OXY) 0.09 10691 64.17
Rydex S&P; Equal Weight Technology (RYT) 0.09 5151 135.12
Vanguard Total World Stock Idx Fd (VT) 0.09 9160 +18% 70.74
Ecolab (ECL) 0.08 4736 -3% 128.59
FedEx Corporation (FDX) 0.08 2550 225.49
T. Rowe Price (TROW) 0.08 6400 90.62
eBay (EBAY) 0.08 14857 38.43
Royal Dutch Shell (RDS.A) 0.08 10225 60.54
Fastenal Company (FAST) 0.08 13200 45.61
American States Water Company (AWR) 0.08 11689 49.28
Tor Dom Bk Cad Com 0.08 10717 56.27
Prologis Inc. 0.08 9270 63.43
Aetna (AET) 0.07 3279 158.89
Cintas Corporation (CTAS) 0.07 3450 -4% 144.35
Flowserve Corporation (FLS) 0.07 11506 42.59
Vanguard Large-Cap ETF (VV) 0.07 4300 115.35
Vanguard Europe Pacific ETF (VEA) 0.07 11800 +112% 43.39
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.07 5800 87.93
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.07 22797 +8% 21.36
Harris Corporation (HRS) 0.06 3620 131.77
Akamai Technologies (AKAM) 0.06 9410 48.67
Allstate Corporation (ALL) 0.06 4567 91.96
Anadarko Petroleum Corporation (APC) 0.06 9595 -10% 48.88
ConocoPhillips (COP) 0.06 8532 50.05
Halliburton Company (HAL) 0.06 9286 45.98
Marsh & McLennan Companies (MMC) 0.06 5348 +2% 83.77
FMC Corporation (FMC) 0.06 4654 NEW 89.39
Cimarex Energy Co 0.06 3856 113.59
PowerShares QQQ Trust, Series 1 (QQQQ) 0.06 3220 145.34
SPDR S&P; Dividend (SDY) 0.06 4600 91.30
Vanguard Mid-Cap ETF (VO) 0.06 2970 147.14
Palo Alto Networks 0.06 3005 -35% 144.09
Chubb 0.06 3143 142.54
BP (BP) 0.05 8997 38.46
Broadridge Financial Solutions (BR) 0.05 4166 80.89
Clean Harbors (CLH) 0.05 6152 56.73
Dominion Resources (D) 0.05 4839 76.88
Helmerich & Payne (HP) 0.05 7582 52.10
Williams-Sonoma (WSM) 0.05 6750 -30% 49.93
Nextera Energy Inc C om 0.05 2303 +2% 146.77
Westar Energy (WR) 0.05 6812 49.62
CenterPoint Energy (CNP) 0.05 13475 NEW 29.24
Vanguard FTSE All-World ex-US ETF (VEU) 0.05 6550 52.67
Vanguard Growth ETF (VUG) 0.05 2835 132.63
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.05 3500 101.71
Vaneck Vectors Etf Tr high income infr 0.05 27564 +31% 14.19
Energy Transfer Partners 0.05 21550 -4% 18.28
Corning Incorporated (GLW) 0.04 10500 +10% 29.90
Health Care SPDR (XLV) 0.04 3630 81.82
SPDR S&P; 500 ETF (SPY) 0.04 1325 251.32
Paychex (PAYX) 0.04 4794 -4% 59.87
Simpson Manufacturing (SSD) 0.04 5341 49.05
Raytheon Company (RTN) 0.04 1624 186.58
QUALCOMM (QCOM) 0.04 5242 -32% 51.89
VMware (VMW) 0.04 2750 109.09
Rbc Cad Com 0.04 3800 77.37
PowerShares Build America Bond Portfolio (BAB) 0.04 9325 30.35
Ishares Tr 0-5yr hi yl cp 0.04 6196 -78% 47.77
Vodafone Group New Adr F 0.04 9338 -8% 28.49
Goldman Sachs (GS) 0.03 952 -3% 237.39
MasterCard Incorporated (MA) 0.03 1595 -4% 141.07
Western Union Company (WU) 0.03 10336 19.16
Moody's Corporation (MCO) 0.03 1778 139.48
CSX Corporation (CSX) 0.03 4500 54.22
Eli Lilly & Co. (LLY) 0.03 2428 NEW 85.67
C.R. Bard (BCR) 0.03 800 -46% 320.00
Darden Restaurants (DRI) 0.03 2591 78.73
AmerisourceBergen (ABC) 0.03 2541 -3% 82.64
Agilent Technologies Inc C ommon 0.03 3947 64.10
Gilead Sciences (GILD) 0.03 2820 -20% 80.85
Kellogg Company (K) 0.03 3408 62.50
Robert Half International (RHI) 0.03 5150 50.29
Southwest Gas Corporation (SWX) 0.03 2736 NEW 77.49
Lam Research Corporation (LRCX) 0.03 1318 NEW 185.13
ABB (ABB) 0.03 8216 24.71
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.03 3730 54.69
O'reilly Automotive Inc 0.03 981 -91% 215.09
First Tr Exch Trd Alpha Fd I europe alpha 0.03 5350 NEW 37.76
Gugenheim Bulletshares 2022 Corp Bd 0.03 11007 NEW 21.44
Cdk Global Inc equities 0.03 3516 -2% 63.14
Hp 0.03 10400 20.00

Past 13F-HR SEC Filings by Ashfield Capital Partners

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