Ashfield Capital Partners as of Sept. 30, 2013
Portfolio Holdings for Ashfield Capital Partners
Ashfield Capital Partners holds 249 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.1 | $80M | 167k | 476.75 | |
| 3.3 | $64M | 73k | 875.92 | ||
| Monsanto Company | 2.4 | $45M | 435k | 104.37 | |
| Henry Schein (HSIC) | 2.1 | $40M | 385k | 103.76 | |
| Union Pacific Corporation (UNP) | 2.0 | $39M | 252k | 155.34 | |
| Schlumberger (SLB) | 2.0 | $39M | 443k | 88.36 | |
| Celgene Corporation | 2.0 | $39M | 255k | 154.14 | |
| BorgWarner (BWA) | 2.0 | $38M | 379k | 101.39 | |
| Michael Kors Holdings | 1.9 | $37M | 496k | 74.52 | |
| United Technologies Corporation | 1.8 | $35M | 324k | 107.82 | |
| ARM Holdings | 1.8 | $35M | 722k | 48.12 | |
| Qualcomm (QCOM) | 1.8 | $35M | 513k | 67.32 | |
| Pioneer Natural Resources (PXD) | 1.8 | $34M | 182k | 188.80 | |
| Accenture (ACN) | 1.7 | $33M | 452k | 73.64 | |
| eBay (EBAY) | 1.7 | $33M | 586k | 55.79 | |
| Visa (V) | 1.7 | $33M | 171k | 191.10 | |
| priceline.com Incorporated | 1.6 | $32M | 31k | 1010.96 | |
| Chevron Corporation (CVX) | 1.6 | $31M | 252k | 121.50 | |
| EMC Corporation | 1.6 | $31M | 1.2M | 25.56 | |
| Danaher Corporation (DHR) | 1.6 | $30M | 438k | 69.32 | |
| Walgreen Company | 1.6 | $30M | 557k | 53.80 | |
| Ocwen Financial Corporation | 1.5 | $30M | 532k | 55.77 | |
| Anheuser-Busch InBev NV (BUD) | 1.5 | $29M | 288k | 99.20 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $29M | 309k | 92.15 | |
| Diageo (DEO) | 1.5 | $28M | 224k | 127.08 | |
| Trimble Navigation (TRMB) | 1.5 | $28M | 949k | 29.71 | |
| Cameron International Corporation | 1.4 | $27M | 469k | 58.37 | |
| Ameriprise Financial (AMP) | 1.4 | $27M | 293k | 91.08 | |
| Anadarko Petroleum Corporation | 1.4 | $27M | 287k | 92.99 | |
| International Business Machines (IBM) | 1.4 | $27M | 143k | 185.18 | |
| Flowserve Corporation (FLS) | 1.3 | $26M | 411k | 62.39 | |
| Cerner Corporation | 1.3 | $24M | 464k | 52.55 | |
| Express Scripts Holding | 1.2 | $24M | 390k | 61.80 | |
| Analog Devices (ADI) | 1.2 | $24M | 510k | 47.05 | |
| BlackRock (BLK) | 1.2 | $23M | 87k | 270.62 | |
| Lululemon Athletica (LULU) | 1.2 | $23M | 317k | 73.13 | |
| V.F. Corporation (VFC) | 1.2 | $22M | 112k | 199.05 | |
| Fluor Corporation (FLR) | 1.1 | $22M | 311k | 70.96 | |
| Urban Outfitters (URBN) | 1.1 | $22M | 599k | 36.77 | |
| United Rentals (URI) | 1.1 | $22M | 376k | 58.29 | |
| Dollar General (DG) | 1.1 | $21M | 379k | 56.46 | |
| Amazon (AMZN) | 1.1 | $21M | 66k | 312.65 | |
| Valeant Pharmaceuticals Int | 1.1 | $21M | 199k | 104.33 | |
| Walt Disney Company (DIS) | 1.1 | $21M | 319k | 64.49 | |
| Goldman Sachs (GS) | 1.1 | $20M | 128k | 158.21 | |
| Ralph Lauren Corp (RL) | 1.0 | $20M | 118k | 164.73 | |
| Estee Lauder Companies (EL) | 1.0 | $19M | 277k | 69.90 | |
| Williams-Sonoma (WSM) | 1.0 | $19M | 331k | 56.20 | |
| Hain Celestial (HAIN) | 0.9 | $18M | 238k | 77.12 | |
| Precision Castparts | 0.9 | $18M | 80k | 227.24 | |
| Starbucks Corporation (SBUX) | 0.9 | $18M | 235k | 76.97 | |
| Rockwell Automation (ROK) | 0.9 | $18M | 168k | 106.94 | |
| Asml Holding (ASML) | 0.9 | $18M | 179k | 98.76 | |
| Autoliv (ALV) | 0.8 | $15M | 172k | 87.39 | |
| Linkedin Corp | 0.8 | $14M | 59k | 246.05 | |
| Starwood Hotels & Resorts Worldwide | 0.7 | $13M | 202k | 66.45 | |
| Allergan | 0.7 | $13M | 144k | 90.45 | |
| Johnson & Johnson (JNJ) | 0.6 | $11M | 125k | 86.69 | |
| Procter & Gamble Company (PG) | 0.5 | $9.7M | 128k | 75.59 | |
| General Electric Company | 0.4 | $8.5M | 356k | 23.89 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $8.0M | 71k | 113.52 | |
| Franklin Resources (BEN) | 0.4 | $7.5M | 149k | 50.55 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $7.2M | 83k | 86.04 | |
| 3M Company (MMM) | 0.4 | $7.1M | 59k | 119.42 | |
| Intel Corporation (INTC) | 0.4 | $6.9M | 302k | 22.92 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.3 | $6.7M | 62k | 107.93 | |
| Microsoft Corporation (MSFT) | 0.3 | $6.1M | 183k | 33.28 | |
| Amgen (AMGN) | 0.3 | $6.2M | 55k | 111.92 | |
| Dover Corporation (DOV) | 0.3 | $6.3M | 70k | 89.83 | |
| McDonald's Corporation (MCD) | 0.3 | $6.0M | 62k | 96.21 | |
| Wells Fargo & Company (WFC) | 0.3 | $6.0M | 145k | 41.32 | |
| Align Technology (ALGN) | 0.3 | $5.5M | 114k | 48.10 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.3 | $5.4M | 48k | 111.25 | |
| Abbvie (ABBV) | 0.3 | $5.0M | 113k | 44.73 | |
| Companhia de Bebidas das Americas | 0.2 | $4.5M | 118k | 38.35 | |
| Merck & Co (MRK) | 0.2 | $4.5M | 95k | 47.61 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $4.0M | 49k | 82.13 | |
| Tesla Motors (TSLA) | 0.2 | $4.1M | 21k | 193.37 | |
| Abbott Laboratories (ABT) | 0.2 | $3.8M | 116k | 33.19 | |
| AFLAC Incorporated (AFL) | 0.2 | $3.9M | 62k | 62.00 | |
| Praxair | 0.2 | $3.8M | 32k | 120.22 | |
| Oracle Corporation (ORCL) | 0.2 | $3.9M | 119k | 33.17 | |
| Wal-Mart Stores (WMT) | 0.2 | $3.7M | 50k | 73.97 | |
| At&t (T) | 0.2 | $3.7M | 109k | 33.82 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $3.7M | 41k | 91.57 | |
| Expeditors International of Washington (EXPD) | 0.2 | $3.5M | 81k | 44.06 | |
| Nike (NKE) | 0.2 | $3.4M | 47k | 72.64 | |
| Jacobs Engineering | 0.2 | $3.5M | 60k | 58.17 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $3.5M | 44k | 80.36 | |
| Illinois Tool Works (ITW) | 0.2 | $3.3M | 43k | 76.28 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $3.3M | 82k | 40.14 | |
| UnitedHealth (UNH) | 0.2 | $3.1M | 43k | 71.62 | |
| Exchange Traded Concepts Tr york hiinc m | 0.2 | $3.1M | 170k | 18.25 | |
| Home Depot (HD) | 0.1 | $2.8M | 37k | 75.86 | |
| Pfizer (PFE) | 0.1 | $2.7M | 94k | 28.72 | |
| Xilinx | 0.1 | $2.8M | 59k | 46.86 | |
| Kinder Morgan Energy Partners | 0.1 | $2.4M | 30k | 79.82 | |
| American Water Works (AWK) | 0.1 | $2.5M | 61k | 41.28 | |
| U.S. Bancorp (USB) | 0.1 | $2.3M | 64k | 36.58 | |
| Stryker Corporation (SYK) | 0.1 | $2.3M | 34k | 67.58 | |
| Gilead Sciences (GILD) | 0.1 | $2.4M | 38k | 62.88 | |
| Sap (SAP) | 0.1 | $2.2M | 30k | 73.92 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $2.2M | 32k | 69.61 | |
| Novartis (NVS) | 0.1 | $2.1M | 28k | 76.71 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $2.1M | 26k | 83.48 | |
| American Express Company (AXP) | 0.1 | $2.0M | 26k | 75.51 | |
| Verizon Communications (VZ) | 0.1 | $1.9M | 40k | 46.68 | |
| General Mills (GIS) | 0.1 | $1.9M | 40k | 47.92 | |
| Philip Morris International (PM) | 0.1 | $2.0M | 23k | 86.60 | |
| Gap (GPS) | 0.1 | $2.0M | 50k | 40.28 | |
| Exchange Traded Concepts Tr | 0.1 | $1.8M | 90k | 20.53 | |
| Family Dollar Stores | 0.1 | $1.7M | 24k | 72.01 | |
| Automatic Data Processing (ADP) | 0.1 | $1.8M | 25k | 72.40 | |
| Varian Medical Systems | 0.1 | $1.8M | 24k | 74.72 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 0.1 | $1.8M | 85k | 20.89 | |
| Directv | 0.1 | $1.7M | 29k | 59.77 | |
| Clean Harbors (CLH) | 0.1 | $1.5M | 26k | 58.68 | |
| Cisco Systems (CSCO) | 0.1 | $1.5M | 65k | 23.42 | |
| SYSCO Corporation (SYY) | 0.1 | $1.5M | 49k | 31.83 | |
| Deere & Company (DE) | 0.1 | $1.6M | 20k | 81.42 | |
| Pepsi (PEP) | 0.1 | $1.5M | 19k | 79.52 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $1.5M | 17k | 87.65 | |
| Blackstone | 0.1 | $1.4M | 56k | 24.90 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.4M | 12k | 115.20 | |
| Apache Corporation | 0.1 | $1.3M | 16k | 85.16 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.4M | 15k | 94.24 | |
| ConocoPhillips (COP) | 0.1 | $1.4M | 20k | 69.52 | |
| Clorox Company (CLX) | 0.1 | $1.3M | 16k | 81.75 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $1.4M | 6.7k | 209.55 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $1.4M | 23k | 61.77 | |
| 3D Systems Corporation (DDD) | 0.1 | $1.3M | 24k | 53.98 | |
| Solarcity | 0.1 | $1.3M | 37k | 34.61 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $1.4M | 45k | 31.13 | |
| Caterpillar (CAT) | 0.1 | $1.1M | 14k | 83.42 | |
| Spectra Energy | 0.1 | $1.3M | 37k | 34.23 | |
| E.I. du Pont de Nemours & Company | 0.1 | $1.1M | 18k | 58.55 | |
| Air Products & Chemicals (APD) | 0.1 | $1.1M | 11k | 106.57 | |
| Red Hat | 0.1 | $1.2M | 26k | 46.13 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.1M | 12k | 93.54 | |
| Royal Dutch Shell | 0.1 | $1.1M | 17k | 65.70 | |
| Claymore Exchange Trd Fd Tr gug blt2018 hy | 0.1 | $1.1M | 40k | 26.51 | |
| Comcast Corporation (CMCSA) | 0.1 | $988k | 22k | 45.12 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $967k | 19k | 51.70 | |
| MasterCard Incorporated (MA) | 0.1 | $1.0M | 1.5k | 672.50 | |
| Bristol Myers Squibb (BMY) | 0.1 | $914k | 20k | 46.26 | |
| DENTSPLY International | 0.1 | $995k | 23k | 43.41 | |
| Boeing Company (BA) | 0.1 | $922k | 7.8k | 117.47 | |
| Helmerich & Payne (HP) | 0.1 | $1.0M | 15k | 68.93 | |
| Altria (MO) | 0.1 | $892k | 26k | 34.35 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $922k | 23k | 40.31 | |
| Omni (OMC) | 0.1 | $1.0M | 16k | 63.46 | |
| Bce (BCE) | 0.1 | $968k | 23k | 42.69 | |
| Alliant Energy Corporation (LNT) | 0.1 | $941k | 19k | 49.53 | |
| Abb (ABBNY) | 0.1 | $1.1M | 45k | 23.58 | |
| Telus Ord (TU) | 0.1 | $1.1M | 32k | 33.11 | |
| Claymore Etf gug blt2017 hy | 0.1 | $970k | 36k | 26.67 | |
| State Street Corporation (STT) | 0.0 | $720k | 11k | 65.78 | |
| Coca-Cola Company (KO) | 0.0 | $841k | 22k | 37.88 | |
| Consolidated Edison (ED) | 0.0 | $823k | 15k | 55.16 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $722k | 13k | 54.47 | |
| Bed Bath & Beyond | 0.0 | $823k | 11k | 77.31 | |
| H&R Block (HRB) | 0.0 | $800k | 30k | 26.67 | |
| T. Rowe Price (TROW) | 0.0 | $835k | 12k | 71.95 | |
| Johnson Controls | 0.0 | $775k | 19k | 41.48 | |
| Emerson Electric (EMR) | 0.0 | $868k | 13k | 64.68 | |
| Health Care REIT | 0.0 | $823k | 13k | 62.37 | |
| Halliburton Company (HAL) | 0.0 | $735k | 15k | 48.15 | |
| Honeywell International (HON) | 0.0 | $731k | 8.8k | 83.02 | |
| Murphy Oil Corporation (MUR) | 0.0 | $748k | 12k | 60.32 | |
| Lowe's Companies (LOW) | 0.0 | $770k | 16k | 47.62 | |
| Fastenal Company (FAST) | 0.0 | $804k | 16k | 50.25 | |
| Baidu (BIDU) | 0.0 | $684k | 4.4k | 155.17 | |
| Panera Bread Company | 0.0 | $706k | 4.5k | 158.47 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $839k | 15k | 57.47 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $743k | 14k | 51.72 | |
| Catamaran | 0.0 | $837k | 18k | 45.96 | |
| Mondelez Int (MDLZ) | 0.0 | $679k | 22k | 31.40 | |
| SEI Investments Company (SEIC) | 0.0 | $635k | 21k | 30.91 | |
| Ecolab (ECL) | 0.0 | $603k | 6.1k | 98.72 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $634k | 12k | 51.96 | |
| Akamai Technologies (AKAM) | 0.0 | $517k | 10k | 51.70 | |
| Becton, Dickinson and (BDX) | 0.0 | $536k | 5.4k | 100.09 | |
| Colgate-Palmolive Company (CL) | 0.0 | $498k | 8.4k | 59.29 | |
| GlaxoSmithKline | 0.0 | $601k | 12k | 50.17 | |
| Sigma-Aldrich Corporation | 0.0 | $589k | 6.9k | 85.36 | |
| Vodafone | 0.0 | $539k | 15k | 35.20 | |
| Broadcom Corporation | 0.0 | $560k | 22k | 26.00 | |
| Companhia Brasileira de Distrib. | 0.0 | $539k | 12k | 46.05 | |
| Intuit (INTU) | 0.0 | $628k | 9.5k | 66.35 | |
| Tor Dom Bk Cad (TD) | 0.0 | $554k | 6.2k | 89.92 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $575k | 12k | 48.59 | |
| Aware (AWRE) | 0.0 | $588k | 108k | 5.46 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $642k | 17k | 38.02 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $583k | 7.3k | 79.56 | |
| Duke Energy (DUK) | 0.0 | $537k | 8.0k | 66.82 | |
| BP (BP) | 0.0 | $378k | 9.0k | 42.01 | |
| Chubb Corporation | 0.0 | $295k | 3.3k | 89.39 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $340k | 3.5k | 97.20 | |
| Cnooc | 0.0 | $293k | 1.5k | 202.07 | |
| HSBC Holdings (HSBC) | 0.0 | $312k | 5.7k | 54.35 | |
| Cme (CME) | 0.0 | $410k | 5.5k | 73.94 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $305k | 2.7k | 113.59 | |
| CSX Corporation (CSX) | 0.0 | $324k | 13k | 25.71 | |
| FedEx Corporation (FDX) | 0.0 | $297k | 2.6k | 114.23 | |
| Norfolk Southern (NSC) | 0.0 | $374k | 4.8k | 77.32 | |
| Nuance Communications | 0.0 | $365k | 20k | 18.66 | |
| Stanley Black & Decker (SWK) | 0.0 | $350k | 3.9k | 90.53 | |
| C.R. Bard | 0.0 | $456k | 4.0k | 115.21 | |
| AGCO Corporation (AGCO) | 0.0 | $379k | 6.3k | 60.38 | |
| Baker Hughes Incorporated | 0.0 | $303k | 6.2k | 49.16 | |
| Hewlett-Packard Company | 0.0 | $336k | 16k | 21.01 | |
| Linear Technology Corporation | 0.0 | $335k | 8.4k | 39.71 | |
| Noble Corporation Com Stk | 0.0 | $299k | 7.9k | 37.81 | |
| Cimarex Energy | 0.0 | $407k | 4.2k | 96.29 | |
| American States Water Company (AWR) | 0.0 | $325k | 12k | 27.57 | |
| Bk Nova Cad (BNS) | 0.0 | $394k | 6.9k | 57.31 | |
| Rydex S&P Equal Weight ETF | 0.0 | $467k | 7.2k | 65.20 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $340k | 4.4k | 77.27 | |
| KKR & Co | 0.0 | $299k | 15k | 20.58 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $337k | 3.3k | 102.46 | |
| Vanguard European ETF (VGK) | 0.0 | $379k | 6.9k | 54.54 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 0.0 | $431k | 19k | 22.62 | |
| Guggenheim Bulletshar | 0.0 | $345k | 16k | 21.89 | |
| Western Union Company (WU) | 0.0 | $243k | 13k | 18.64 | |
| Hospira | 0.0 | $253k | 6.4k | 39.27 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $235k | 1.4k | 167.86 | |
| FMC Technologies | 0.0 | $252k | 4.5k | 55.51 | |
| Harris Corporation | 0.0 | $216k | 3.7k | 59.18 | |
| Western Digital (WDC) | 0.0 | $276k | 4.4k | 63.43 | |
| AmerisourceBergen (COR) | 0.0 | $274k | 4.5k | 61.02 | |
| Aetna | 0.0 | $226k | 3.5k | 64.04 | |
| Yum! Brands (YUM) | 0.0 | $255k | 3.6k | 71.41 | |
| Allstate Corporation (ALL) | 0.0 | $247k | 4.9k | 50.56 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $242k | 5.6k | 43.49 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $229k | 4.5k | 51.21 | |
| Total (TTE) | 0.0 | $230k | 4.0k | 57.86 | |
| TJX Companies (TJX) | 0.0 | $286k | 5.1k | 56.38 | |
| Cintas Corporation (CTAS) | 0.0 | $230k | 4.5k | 51.11 | |
| Kellogg Company (K) | 0.0 | $244k | 4.2k | 58.65 | |
| Discovery Communications | 0.0 | $221k | 2.6k | 84.51 | |
| Robert Half International (RHI) | 0.0 | $207k | 5.3k | 39.06 | |
| McGrath Rent (MGRC) | 0.0 | $268k | 7.5k | 35.73 | |
| Regal-beloit Corporation (RRX) | 0.0 | $257k | 3.8k | 67.99 | |
| Altera Corporation | 0.0 | $246k | 6.6k | 37.23 | |
| SCANA Corporation | 0.0 | $215k | 4.7k | 46.15 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $205k | 2.6k | 78.85 | |
| Colony Financial | 0.0 | $283k | 14k | 20.00 | |
| Vanguard Growth ETF (VUG) | 0.0 | $212k | 2.5k | 84.80 | |
| PowerShares Fin. Preferred Port. | 0.0 | $188k | 11k | 17.09 |
