Ashfield Capital Partners

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

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Portfolio Holdings for Ashfield Capital Partners

Companies in the Ashfield Capital Partners portfolio as of the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.3 $102M +274% 884k 115.81
Microsoft Corporation (MSFT) 6.3 $70M 332k 210.33
Amazon (AMZN) 3.3 $37M 12k 3148.75
Visa Com Cl A (V) 2.5 $27M -7% 136k 199.97
NVIDIA Corporation (NVDA) 2.3 $26M 47k 541.22
Align Technology (ALGN) 2.3 $25M 76k 327.36
Adobe Systems Incorporated (ADBE) 2.1 $23M -2% 47k 490.42
Home Depot (HD) 2.0 $22M 81k 277.71
Alphabet Cap Stk Cl C (GOOG) 2.0 $22M 15k 1469.63
UnitedHealth (UNH) 1.9 $21M 68k 311.77
Thermo Fisher Scientific (TMO) 1.9 $21M +6% 47k 441.52
Danaher Corporation (DHR) 1.9 $20M 95k 215.33
Union Pacific Corporation (UNP) 1.7 $18M 94k 196.87
Costco Wholesale Corporation (COST) 1.6 $18M 50k 355.00

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Alphabet Cap Stk Cl A (GOOGL) 1.6 $18M 12k 1465.60
Intel Corporation (INTC) 1.5 $17M -21% 325k 51.78
Disney Walt Com Disney (DIS) 1.5 $16M -17% 130k 124.08
Accenture Plc Ireland Shs Class A (ACN) 1.4 $16M 70k 226.00
Facebook Cl A (FB) 1.4 $15M 59k 261.91
Crown Castle Intl Corp New Com (CCI) 1.4 $15M -5% 92k 166.50
Amgen (AMGN) 1.4 $15M 60k 254.17
Johnson & Johnson (JNJ) 1.3 $15M 99k 148.88
Procter & Gamble Company (PG) 1.3 $14M 99k 138.99
Analog Devices (ADI) 1.1 $13M +5% 108k 116.74
Palo Alto Networks (PANW) 1.1 $13M +16% 51k 244.75
BlackRock (BLK) 1.0 $12M +9% 21k 563.56
Abbott Laboratories (ABT) 1.0 $11M 103k 108.83
eHealth (EHTH) 1.0 $11M NEW 140k 79.00
Wal-Mart Stores (WMT) 1.0 $11M 77k 139.91
Vanguard Whitehall Fds High Div Yld (VYM) 1.0 $11M 132k 80.93
Nike CL B (NKE) 1.0 $11M 85k 125.54
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $10M 79k 128.66
Illumina (ILMN) 0.9 $10M -9% 32k 309.09
McDonald's Corporation (MCD) 0.8 $9.2M 42k 219.49
Intuit (INTU) 0.8 $9.0M 28k 326.23
Alibaba Group Hldg Sponsored Ads (BABA) 0.8 $9.0M 31k 293.97
Honeywell International (HON) 0.8 $8.9M -4% 54k 164.61
Chevron Corporation (CVX) 0.8 $8.4M -6% 116k 72.00
Abbvie (ABBV) 0.8 $8.3M 95k 87.59
Sherwin-Williams Company (SHW) 0.7 $8.2M -2% 12k 696.77
V.F. Corporation (VFC) 0.7 $7.9M 113k 70.25
Caterpillar (CAT) 0.7 $7.7M +15% 52k 149.14
Lauder Estee Cos Cl A (EL) 0.7 $7.7M 35k 218.25
Paypal Holdings (PYPL) 0.7 $7.6M 39k 197.04
Lockheed Martin Corporation (LMT) 0.7 $7.5M -28% 20k 383.27
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $7.3M 43k 170.31
Veeva Sys Cl A Com (VEEV) 0.7 $7.2M 26k 281.20
3M Company (MMM) 0.6 $7.2M -4% 45k 160.19
Merck & Co (MRK) 0.6 $7.0M 85k 82.95
Fiserv (FISV) 0.6 $6.9M -5% 67k 103.04
Bright Horizons Fam Sol In D (BFAM) 0.6 $6.9M 45k 152.03
Bristol Myers Squibb (BMY) 0.6 $6.4M -2% 107k 60.29
Teladoc (TDOC) 0.5 $6.0M NEW 28k 219.25
Stanley Black & Decker (SWK) 0.5 $5.7M +23% 35k 162.20
American Water Works (AWK) 0.5 $5.7M 39k 144.87
Starbucks Corporation (SBUX) 0.5 $5.3M -2% 61k 85.92
Iqvia Holdings (IQV) 0.5 $5.2M -2% 33k 157.63
Expeditors International of Washington (EXPD) 0.5 $5.2M 57k 90.52
Ishares Tr Nasdaq Biotech (IBB) 0.5 $5.1M 38k 135.40
Raytheon Technologies Corp (RTX) 0.4 $4.9M 85k 57.54
Linde SHS (LIN) 0.4 $4.8M 20k 238.11
Morgan Stanley Com New (MS) 0.4 $4.8M +33% 99k 48.35
Illinois Tool Works (ITW) 0.4 $4.8M 25k 193.23
Cisco Systems (CSCO) 0.4 $4.5M -42% 114k 39.39
Stryker Corporation (SYK) 0.4 $4.2M 20k 208.35
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.4 $3.9M 79k 49.72
TJX Companies (TJX) 0.3 $3.7M -10% 67k 55.65
Pfizer (PFE) 0.3 $3.7M 101k 36.70
Trex Company (TREX) 0.3 $3.6M +133% 50k 71.59
Fortinet (FTNT) 0.3 $3.6M +524% 30k 117.82
Automatic Data Processing (ADP) 0.3 $3.5M 25k 139.49
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $3.4M +4% 64k 52.18
Ishares Tr Msci Eafe Etf (EFA) 0.3 $3.2M 51k 63.64
Air Products & Chemicals (APD) 0.3 $3.1M 10k 297.87
Dover Corporation (DOV) 0.3 $3.0M 28k 108.32
Oracle Corporation (ORCL) 0.3 $3.0M -4% 50k 59.70
Tesla Motors (TSLA) 0.3 $2.9M +376% 6.8k 429.08
F M C Corp Com New (FMC) 0.3 $2.8M 27k 105.90
Tetra Tech New Com (TTEK) 0.2 $2.6M 28k 95.49
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $2.6M -7% 9.3k 277.84
Welltower Inc Com reit (WELL) 0.2 $2.5M +619% 46k 55.09
Texas Instruments Incorporated (TXN) 0.2 $2.5M 18k 142.81
Verizon Communications (VZ) 0.2 $2.4M 40k 59.49
Ferrari Nv Ord (RACE) 0.2 $2.3M -2% 13k 184.08
Qualcomm (QCOM) 0.2 $2.3M +225% 19k 117.66
Kimberly-Clark Corporation (KMB) 0.2 $2.2M 15k 147.64
Blackstone Group Com Cl A (BX) 0.2 $2.2M 42k 52.20
Pioneer Natural Resources (PXD) 0.2 $2.2M -3% 25k 86.00
Pepsi (PEP) 0.2 $2.2M 16k 138.61
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $2.2M +4% 16k 134.71
AFLAC Incorporated (AFL) 0.2 $2.1M 59k 36.35
Enbridge (ENB) 0.2 $2.1M -4% 73k 29.20
General Mills (GIS) 0.2 $2.1M 34k 61.67
Clorox Company (CLX) 0.2 $2.1M 9.9k 210.14
Silicon Motion Technology Sponsored Adr (SIMO) 0.2 $2.1M -23% 55k 37.77
Sap Se Spon Adr (SAP) 0.2 $2.1M 13k 155.79
Spdr Ser Tr S&p Biotech (XBI) 0.2 $2.0M 18k 111.43
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $2.0M 18k 108.12
JPMorgan Chase & Co. (JPM) 0.2 $1.9M 20k 96.27
Ameriprise Financial (AMP) 0.2 $1.8M -3% 11k 154.07
Becton, Dickinson and (BDX) 0.2 $1.8M -2% 7.5k 232.71
International Business Machines (IBM) 0.2 $1.8M -6% 14k 121.65
SYSCO Corporation (SYY) 0.2 $1.8M 28k 62.22
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $1.8M 26k 68.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.7M -10% 7.9k 212.98
Exxon Mobil Corporation (XOM) 0.1 $1.6M -17% 48k 34.33
At&t (T) 0.1 $1.6M -4% 57k 28.51
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.6M 7.5k 216.88
Lowe's Companies (LOW) 0.1 $1.6M 9.6k 165.82
Wells Fargo New Com (WFC) 0.1 $1.6M -5% 66k 23.51
Henry Schein (HSIC) 0.1 $1.5M -2% 26k 58.79
Cerner Corporation (CERN) 0.1 $1.5M -8% 21k 72.27
Booking Holdings (BKNG) 0.1 $1.5M 868.00 1710.83
Jacobs Engineering (J) 0.1 $1.5M 16k 92.79
Coca-Cola Company (KO) 0.1 $1.5M 29k 49.36
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $1.4M 23k 60.80
Alliant Energy Corporation (LNT) 0.1 $1.4M 27k 51.66
American Express Company (AXP) 0.1 $1.3M -64% 13k 100.22
Fortive (FTV) 0.1 $1.3M 17k 76.21
Invesco Exchange Traded Fd T S&p500 Eql Tec (RYT) 0.1 $1.3M 6.2k 210.73
Ishares Tr Agency Bond Etf (AGZ) 0.1 $1.3M 11k 121.11
Duke Energy Corp Com New (DUK) 0.1 $1.3M -3% 14k 88.58
Xilinx (XLNX) 0.1 $1.3M 12k 104.26
Cognizant Technology Solutio Cl A (CTSH) 0.1 $1.2M -7% 18k 69.44
Northrop Grumman Corporation (NOC) 0.1 $1.2M -66% 3.9k 315.49
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.1 $1.2M 15k 83.53
Comcast Corp New Cl A (CMCSA) 0.1 $1.2M 26k 46.26
Philip Morris International (PM) 0.1 $1.2M -8% 16k 74.96
Varian Medical Systems (VAR) 0.1 $1.2M -12% 6.8k 172.01
Deere & Company (DE) 0.1 $1.1M 5.2k 221.69
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $1.1M -6% 19k 61.76
Boeing Company (BA) 0.1 $1.1M -34% 6.8k 165.21
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.1 $1.1M +7% 33k 33.35
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.1M -32% 14k 78.93
Netflix (NFLX) 0.1 $1.0M 2.1k 500.24
Cintas Corporation (CTAS) 0.1 $1.0M 3.0k 332.79
Akamai Technologies (AKAM) 0.1 $967k 8.7k 110.59
Telus Ord (TU) 0.1 $941k -3% 53k 17.62
Prologis (PLD) 0.1 $926k 9.2k 100.60
Colgate-Palmolive Company (CL) 0.1 $903k -3% 12k 77.19
American States Water Company (AWR) 0.1 $864k 12k 74.96
Invesco Exch Trd Slf Idx Bulshs 2021 Cb (BSCL) 0.1 $856k 40k 21.32
Ecolab (ECL) 0.1 $841k 4.2k 199.95
Invesco Exch Trd Slf Idx Bulshs 2020 Cb (BSCK) 0.1 $836k 39k 21.23
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $833k 10k 83.08
Mondelez Intl Cl A (MDLZ) 0.1 $831k 15k 57.45
General Electric Company (GE) 0.1 $828k 133k 6.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $821k +32% 2.5k 335.10
T. Rowe Price (TROW) 0.1 $821k 6.4k 128.28
Consolidated Edison (ED) 0.1 $803k 10k 77.81
Fastenal Company (FAST) 0.1 $781k 17k 45.10
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.1 $779k 42k 18.74
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $777k +44% 4.4k 176.31
Altria (MO) 0.1 $756k 20k 38.66
Rockwell Automation (ROK) 0.1 $723k 3.3k 220.70
Vanguard Index Fds Large Cap Etf (VV) 0.1 $673k -4% 4.3k 156.51
Quest Diagnostics Incorporated (DGX) 0.1 $664k 5.8k 114.52
Vanguard Index Fds Growth Etf (VUG) 0.1 $654k 2.9k 227.48
Nextera Energy (NEE) 0.1 $650k 2.3k 277.42
Bank of Hawaii Corporation (BOH) 0.1 $638k 13k 50.52
Invesco Exch Trd Slf Idx Bulshs 2022 Cb (BSCM) 0.1 $637k 29k 21.85
Marsh & McLennan Companies (MMC) 0.1 $596k -2% 5.2k 114.62
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $589k +68% 5.6k 105.48
Novartis Sponsored Adr (NVS) 0.1 $586k -4% 6.7k 86.89
State Street Corporation (STT) 0.1 $585k 9.9k 59.35
Emerson Electric (EMR) 0.1 $583k 8.9k 65.54
eBay (EBAY) 0.1 $577k 11k 52.12
Waste Mgmt Del Com (WM) 0.1 $570k -3% 5.0k 113.16
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $560k 5.5k 101.87
Williams-Sonoma (WSM) 0.0 $551k 6.1k 90.48
SEI Investments Company (SEIC) 0.0 $551k 11k 50.72
Broadridge Financial Solutions (BR) 0.0 $550k 4.2k 132.02
Aware (AWRE) 0.0 $537k 199k 2.70
Zoetis Cl A (ZTS) 0.0 $535k -4% 3.2k 165.28
Simpson Manufacturing (SSD) 0.0 $519k 5.3k 97.17
Moody's Corporation (MCO) 0.0 $513k -68% 1.8k 289.99
FedEx Corporation (FDX) 0.0 $503k 2.0k 251.50
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $490k NEW 27k 18.50
H&R Block (HRB) 0.0 $489k 30k 16.30
Monroe Cap (MRCC) 0.0 $487k -16% 71k 6.85
Bce Com New (BCE) 0.0 $444k 11k 41.50
Vanguard Index Fds Small Cp Etf (VB) 0.0 $436k -3% 2.8k 153.79
Target Corporation (TGT) 0.0 $428k 2.7k 157.58
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.0 $412k NEW 7.4k 55.41
Autodesk (ADSK) 0.0 $408k 1.8k 231.29
Agilent Technologies Inc C ommon (A) 0.0 $380k 3.8k 100.96
Paychex (PAYX) 0.0 $375k 4.7k 79.67
Mettler-Toledo International (MTD) 0.0 $373k 386.00 966.32
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $373k 4.5k 83.82
Dominion Resources (D) 0.0 $367k 4.6k 78.99
Chubb (CB) 0.0 $365k +4% 3.1k 116.06
Vmware Cl A Com (VMW) 0.0 $357k 2.5k 143.49
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $355k NEW 3.0k 118.18
Clean Harbors (CLH) 0.0 $353k 6.3k 55.97
CSX Corporation (CSX) 0.0 $350k 4.5k 77.78
Toronto Dominion Bk Ont Com New (TD) 0.0 $321k 7.0k 46.19
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $320k NEW 8.2k 39.20
Corning Incorporated (GLW) 0.0 $299k 9.2k 32.43
Invesco Exch Trd Slf Idx Bulshs 2023 Cb (BSCN) 0.0 $293k NEW 14k 21.78
Evergy (EVRG) 0.0 $286k 5.6k 50.87
Eli Lilly & Co. (LLY) 0.0 $285k 1.9k 147.82
Quidel Corporation (QDEL) 0.0 $274k NEW 1.3k 219.20
Cigna Corp (CI) 0.0 $273k 1.6k 169.35
Hormel Foods Corporation (HRL) 0.0 $272k 5.6k 48.94
Intercontinental Exchange (ICE) 0.0 $271k 2.7k 99.89
Robert Half International (RHI) 0.0 $265k -2% 5.0k 53.00
Dow (DOW) 0.0 $257k -3% 5.5k 47.06
Cme (CME) 0.0 $240k 1.4k 167.25
Dupont De Nemours (DD) 0.0 $233k -4% 4.2k 55.38
Walgreen Boots Alliance (WBA) 0.0 $231k 6.4k 35.91
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $227k -14% 5.3k 43.16
IDEXX Laboratories (IDXX) 0.0 $222k NEW 565.00 392.92
Western Union Company (WU) 0.0 $222k -2% 10k 21.48
Ishares Tr Core S&p500 Etf (IVV) 0.0 $219k NEW 653.00 335.38
Norfolk Southern (NSC) 0.0 $219k NEW 1.0k 213.66
Xylem (XYL) 0.0 $212k NEW 2.5k 83.96
Ishares Silver Tr Ishares (SLV) 0.0 $211k NEW 9.7k 21.65
salesforce (CRM) 0.0 $201k NEW 800.00 251.25
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $198k 13k 15.22
9 Meters Biopharma (NMTR) 0.0 $27k 33k 0.81
Destination Xl (DXLG) 0.0 $24k 95k 0.25

Past Filings by Ashfield Capital Partners

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

View all past filings