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 June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 5.04 255837 -2% 144.02
Microsoft Corporation (MSFT) 3.07 325396 -4% 68.93
Visa (V) 2.11 163950 -6% 93.78
Alphabet Inc Class C cs 2.10 16839 -8% 908.72
Johnson & Johnson (JNJ) 1.98 109520 132.29
Align Technology (ALGN) 1.79 86949 150.12
Chevron Corporation (CVX) 1.71 119975 104.33
Alphabet Inc Class A cs 1.70 13361 929.65
Walt Disney Company (DIS) 1.68 115539 -6% 106.25
Amazon (AMZN) 1.61 12113 -9% 967.97
Accenture 1.51 89023 -2% 123.68
Home Depot (HD) 1.48 70438 +74% 153.40
3M Company (MMM) 1.47 51571 208.20
Amgen (AMGN) 1.47 62435 +72% 172.23
Intel Corporation (INTC) 1.40 303636 33.74
Facebook Inc cl a 1.39 67365 -11% 150.98
Celgene Corporation (CELG) 1.29 72732 129.87
Vanguard High Dividend Yield ETF (VYM) 1.29 120528 78.16
Procter & Gamble Company (PG) 1.27 106396 +2% 87.15
General Electric Company (GE) 1.26 341737 -2% 27.01
Danaher Corporation (DHR) 1.23 106722 -5% 84.39
Analog Devices (ADI) 1.22 114591 77.80
UnitedHealth (UNH) 1.20 47403 -2% 185.41
Cerner Corporation (CERN) 1.14 125711 66.47
Adobe Systems Incorporated (ADBE) 1.14 58941 -7% 141.45
Thermo Fisher Scientific (TMO) 1.13 47190 174.46
Abbvie 1.12 113129 72.51
Costco Wholesale Corporation (COST) 1.09 49555 -2% 159.92
Honeywell International (HON) 1.08 59186 -9% 133.29
Henry Schein (HSIC) 1.08 42975 183.01
Union Pacific Corporation (UNP) 1.03 68874 +10% 108.91
Crown Castle Intl 0.97 70664 -8% 100.18
Schlumberger (SLB) 0.93 103590 -9% 65.84
Vanguard Dividend Appreciation ETF (VIG) 0.93 73455 92.67
McDonald's Corporation (MCD) 0.92 43826 +7% 153.15
V.F. Corporation (VFC) 0.92 116927 -9% 57.60
Walgreen Boots Alliance 0.89 82911 +18% 78.31
Exxon Mobil Corporation (XOM) 0.86 77450 80.74
Starbucks Corporation (SBUX) 0.86 107220 -8% 58.31
Carter's (CRI) 0.81 66725 -3% 88.95
Stanley Black & Decker (SWK) 0.76 39701 -11% 140.73
Wells Fargo & Company (WFC) 0.76 100645 55.41
Silicon Motion Technology (SIMO) 0.76 115629 48.23
Merck & Co (MRK) 0.75 85713 64.09
Abbott Laboratories (ABT) 0.74 110940 48.61
Charles Schwab Corporation (SCHW) 0.72 122933 +32% 42.96
Cisco Systems (CSCO) 0.72 169065 +33% 31.30
BlackRock (BLK) 0.70 12162 422.38
AT&T; (T) 0.70 134714 +19% 37.73
Sherwin-Williams Company (SHW) 0.68 14238 -11% 350.96
Pioneer Natural Resources (PXD) 0.67 30806 -20% 159.58
Rockwell Collins (COL) 0.66 45933 -9% 105.09
Welltower Inc Com reit 0.65 63351 -2% 74.85
Wal-Mart Stores (WMT) 0.61 58508 +85% 75.68
Anheuser-Busch InBev NV (BUD) 0.60 39572 -11% 110.36
iShares NASDAQ Biotechnology Index (IBB) 0.58 13607 +10% 310.06
Illinois Tool Works (ITW) 0.55 27990 +11% 143.27
Estee Lauder Companies (EL) 0.55 42006 -8% 95.99
Rydex S&P; Equal Weight ETF (RSP) 0.55 43296 92.69
Vanguard Total Stock Market ETF (VTI) 0.55 32481 124.44
NIKE (NKE) 0.53 65720 58.99
Parker-Hannifin Corporation (PH) 0.50 22986 +269% 159.84
priceline.com Incorporated (PCLN) 0.50 1949 +28% 1870.70
Bright Horizons Fam Sol In D 0.49 46692 -13% 77.21
Expeditors International of Washington (EXPD) 0.46 59673 56.47
Oracle Corporation (ORCL) 0.45 65102 +20% 50.14
Wisdomtree Tr intl hedge eqt 0.45 53069 +126% 62.33
Automatic Data Processing (ADP) 0.44 31510 102.48
Pfizer (PFE) 0.43 93015 33.59
Shire (SHPGY) 0.43 18843 -13% 165.26
American Water Works (AWK) 0.43 40485 +27% 77.95
Stryker Corporation (SYK) 0.42 22289 138.77
Vanguard Star Fd Intl Stk Idxf 0.42 58520 +2% 51.97
International Business Machines (IBM) 0.41 19340 -3% 153.83
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.38 22856 -7% 120.49
AFLAC Incorporated (AFL) 0.36 33752 +12% 77.68
Mettler-Toledo International (MTD) 0.36 4487 -5% 588.59
Middleby Corporation (MIDD) 0.36 21575 -15% 121.53
O'reilly Automotive Inc 0.36 11973 -5% 218.74
Alerian Mlp Etf(amlp) 0.34 210592 -7% 11.96
TJX Companies (TJX) 0.33 33482 -14% 72.16
Fiserv (FISV) 0.33 19415 -10% 122.33
Dover Corporation (DOV) 0.32 29425 +12% 80.20
Boeing Company (BA) 0.31 11334 197.72
Red Hat (RHT) 0.31 23570 -6% 95.76
Philip Morris International (PM) 0.31 19471 117.46
Praxair (PX) 0.31 17077 -2% 132.58
Franklin Resources (BEN) 0.30 48120 44.78
Express Scripts Holding 0.30 34605 -6% 63.83
Claymore Exchange Trd Fd Tr gug bull2018 e 0.30 102956 +4% 21.25
Pepsi (PEP) 0.28 17858 115.47
General Mills (GIS) 0.27 35361 55.40
United Technologies Corporation (UTX) 0.27 15852 122.13
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.27 18201 -3% 109.77
Kimberly-Clark Corporation (KMB) 0.26 14984 129.14
Becton, Dickinson and (BDX) 0.26 9551 -2% 195.06
Cognizant Technology Solutions (CTSH) 0.25 27249 -5% 66.39
iShares MSCI EAFE Index Fund (EFA) 0.25 27550 65.19
Clorox Company (CLX) 0.25 13564 -2% 133.22
Vanguard Short-Term Bond ETF (BSV) 0.25 22741 +31% 79.86
Caterpillar (CAT) 0.24 16332 +35% 107.46
Cracker Barrel Old Country Store (CBRL) 0.24 10538 -13% 167.20
iShares Barclays Agency Bond Fund (AGZ) 0.24 15318 -6% 113.72
Comcast Corporation (CMCSA) 0.23 42708 38.92
Ameriprise Financial (AMP) 0.23 13261 +20% 127.29
Verizon Communications (VZ) 0.23 38337 -8% 44.66
Vanguard Intermediate-Term Bond ETF (BIV) 0.23 20126 84.52
Enbridge Inc 0.23 43052 39.81
Altria (MO) 0.22 21871 +2% 74.48
Vanguard European ETF (VGK) 0.22 28729 +47% 55.14
Alibaba Group Holding Ltd Spon 0.22 11425 NEW 140.92
SYSCO Corporation (SYY) 0.21 31162 50.32
Air Products & Chemicals (APD) 0.21 10471 143.06
U.S. Ban (USB) 0.20 27807 51.93
Blackstone (BX) 0.20 44667 +36% 33.36
Bristol Myers Squibb (BMY) 0.20 26259 55.71
GlaxoSmithKline (GSK) 0.20 33704 -5% 43.11
SAP AG (SAP) 0.20 13645 104.65
Vanguard REIT ETF (VNQ) 0.20 17443 +3% 83.24
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.20 37031 -8% 39.18
JPMorgan Chase & Co. (JPM) 0.19 14917 -2% 91.37
Texas Instruments Incorporated (TXN) 0.19 18059 76.91
Rockwell Automation (ROK) 0.19 8486 +5% 161.91
Ishares Tr 0-5yr hi yl cp 0.19 28295 47.85
Intuit (INTU) 0.18 9640 132.78
Claymore Exchange-traded Fd gugg crp bd 2017 0.18 57105 22.61
Claymore Exchange Trd Fd Tr gug bull2019 e 0.18 61817 21.26
Novartis AG (NVS) 0.17 15072 -18% 83.47
Alliant Energy Corporation (LNT) 0.17 30175 40.17
American Express Company (AXP) 0.16 13759 +9% 84.24
Telus Ord 0.16 33400 34.52
Fortive 0.16 18250 63.34
Bank of Hawaii Corporation (BOH) 0.15 12874 82.96
Nucor Corporation (NUE) 0.15 19095 NEW 57.87
Xilinx (XLNX) 0.15 17489 +46% 64.33
Vanguard Small-Cap ETF (VB) 0.15 8112 +23% 135.60
NVIDIA Corporation (NVDA) 0.14 6838 -6% 144.63
Bce Inc. 0.14 23483 45.05
Vanguard Emerging Markets ETF (VWO) 0.14 24522 40.82
Paypal Holdings 0.14 19712 53.67
Dentsply Sirona 0.14 15575 64.85
H&R; Block (HRB) 0.13 30000 30.90
Northrop Grumman Corporation (NOC) 0.13 3704 256.75
E.I. du Pont de Nemours & Company (DD) 0.13 12139 80.73
Jacobs Engineering (JEC) 0.13 17426 54.40
Lowe's Companies (LOW) 0.13 12475 -83% 77.52
Duke Energy 0.13 11588 83.62
State Street Corporation (STT) 0.12 9682 89.75
Consolidated Edison (ED) 0.12 11155 80.86
Deere & Company (DE) 0.12 7077 123.64
Quest Diagnostics Incorporated (DGX) 0.12 7760 111.21
Tesla Motors (TSLA) 0.12 2455 +82% 361.71
Aware (AWRE) 0.12 170108 5.15
PowerShares Fin. Preferred Port. (PGF) 0.12 46367 19.11
Claymore Exchange Trd Fd Tr gug bull2020 e 0.12 42071 21.49
Mondelez Int 0.12 19485 43.21
Ambev Sa- 0.12 160907 +100% 5.49
Berkshire Hathaway (BRK.B) 0.11 4915 +35% 169.28
Coca-Cola Company (KO) 0.11 18098 44.87
Omni (OMC) 0.11 9720 82.92
Varian Medical Systems (VAR) 0.11 7896 +230% 103.22
Netflix (NFLX) 0.11 5266 -28% 149.45
iShares iBoxx $ High Yid Corp Bond (HYG) 0.11 9168 -4% 88.35
Ferrari Nv Ord 0.11 9557 -16% 86.01
CVS Caremark Corporation (CVS) 0.10 8820 -18% 80.50
Colgate-Palmolive Company (CL) 0.10 9820 +4% 74.13
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.10 29323 -3% 25.41
Ecolab (ECL) 0.09 4902 132.80
Occidental Petroleum Corporation (OXY) 0.09 10691 59.86
Biogen Idec (BIIB) 0.09 2412 -79% 271.56
Raymond James Financial (RJF) 0.09 8285 80.27
Rydex S&P; Equal Weight Technology (RYT) 0.09 5225 124.78
Palo Alto Networks 0.09 4641 -69% 133.81
SEI Investments Company (SEIC) 0.08 11008 53.78
FedEx Corporation (FDX) 0.08 2550 217.25
Emerson Electric (EMR) 0.08 10370 59.59
Fastenal Company (FAST) 0.08 13200 43.56
American States Water Company (AWR) 0.08 11689 47.39
T. Rowe Price (TROW) 0.07 6400 74.22
Aetna (AET) 0.07 3279 151.88
Anadarko Petroleum Corporation (APC) 0.07 10668 45.37
eBay (EBAY) 0.07 14857 34.93
Royal Dutch Shell (RDS.A) 0.07 10043 53.17
Energy Select Sector SPDR (XLE) 0.07 8350 -33% 64.91
Flowserve Corporation (FLS) 0.07 11506 +6% 46.41
Tor Dom Bk Cad Com 0.07 10717 50.39
Vanguard Large-Cap ETF (VV) 0.07 4300 110.93
Vanguard Total World Stock Idx Fd (VT) 0.07 7760 +56% 67.53
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.07 5800 87.59
Prologis Inc. 0.07 9330 58.63
C.R. Bard (BCR) 0.06 1500 -87% 316.00
Akamai Technologies (AKAM) 0.06 9410 49.84
Helmerich & Payne (HP) 0.06 7582 54.34
Williams-Sonoma (WSM) 0.06 9760 48.46
Allstate Corporation (ALL) 0.06 4567 88.46
Marsh & McLennan Companies (MMC) 0.06 5200 77.88
QUALCOMM (QCOM) 0.06 7805 55.22
Cintas Corporation (CTAS) 0.06 3600 126.11
Illumina (ILMN) 0.06 2330 NEW 173.39
PowerShares QQQ Trust, Series 1 (QQQQ) 0.06 3220 137.58
SPDR S&P; Dividend (SDY) 0.06 4600 88.91
Vanguard Mid-Cap ETF (VO) 0.06 2970 142.42
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.06 20997 +9% 21.29
Chubb 0.06 3091 145.26
Energy Transfer Partners 0.06 22614 NEW 20.39
Clean Harbors (CLH) 0.05 6152 NEW 55.75
Dominion Resources (D) 0.05 4839 76.67
Harris Corporation (HRS) 0.05 3620 109.12
ConocoPhillips (COP) 0.05 8599 -5% 43.96
Halliburton Company (HAL) 0.05 9286 42.75
Westar Energy (WR) 0.05 6812 52.99
Cimarex Energy Co 0.05 3856 94.14
Vanguard Growth ETF (VUG) 0.05 2835 126.98
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.05 3500 +40% 101.71
BP (BP) 0.04 8997 34.68
Corning Incorporated (GLW) 0.04 9500 +11% 30.00
Broadridge Financial Solutions (BR) 0.04 4166 75.61
Health Care SPDR (XLV) 0.04 3630 -3% 79.34
SPDR S&P; 500 ETF (SPY) 0.04 1325 241.51
Paychex (PAYX) 0.04 5018 56.99
Raytheon Company (RTN) 0.04 1624 161.33
Baker Hughes Incorporated (BHI) 0.04 5890 54.50
Nextera Energy Inc C om 0.04 2250 140.00
Seagate Technology Com Stk 0.04 7907 NEW 38.70
Rbc Cad Com 0.04 3800 -17% 72.63
Vanguard FTSE All-World ex-US ETF (VEU) 0.04 6550 50.08
PowerShares Build America Bond Portfolio (BAB) 0.04 9325 29.92
Vodafone Group New Adr F 0.04 10201 -3% 28.72
Vaneck Vectors Etf Tr high income infr 0.04 20950 14.65
CME (CME) 0.03 1645 NEW 125.23
Goldman Sachs (GS) 0.03 985 -2% 222.34
MasterCard Incorporated (MA) 0.03 1678 NEW 121.57
Western Union Company (WU) 0.03 10336 -8% 19.06
Moody's Corporation (MCO) 0.03 1778 -22% 121.48
CSX Corporation (CSX) 0.03 4500 54.67
Simpson Manufacturing (SSD) 0.03 5341 43.62
Darden Restaurants (DRI) 0.03 2591 90.31
AmerisourceBergen (ABC) 0.03 2626 -9% 94.44
Campbell Soup Company (CPB) 0.03 4116 52.24
Agilent Technologies Inc C ommon 0.03 3947 -5% 59.29
Gilead Sciences (GILD) 0.03 3535 -88% 70.72
Patterson Companies (PDCO) 0.03 4700 47.02
Kellogg Company (K) 0.03 3408 -3% 69.54
Robert Half International (RHI) 0.03 5150 47.96
Hormel Foods Corporation (HRL) 0.03 6000 34.17
SCANA Corporation (SCG) 0.03 3259 66.89
ABB (ABB) 0.03 8216 NEW 24.95
VMware (VMW) 0.03 2750 87.27
Vanguard Europe Pacific ETF (VEA) 0.03 5550 41.26
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.03 3730 NEW 53.89
Cdk Global Inc equities 0.03 3604 -12% 62.15
Spdr Ser Tr sp500 fosl etf 0.03 3950 58.73
Hp 0.02 10400 17.50
Organovo Holdings 0.00 10479 2.67

Past 13F-HR SEC Filings by Ashfield Capital Partners

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