Ashfield Capital Partners as of Dec. 31, 2013
Portfolio Holdings for Ashfield Capital Partners
Ashfield Capital Partners holds 249 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.4 | $92M | 164k | 561.02 | |
| 3.9 | $81M | 72k | 1120.72 | ||
| Visa (V) | 2.5 | $52M | 235k | 222.68 | |
| Monsanto Company | 2.4 | $50M | 425k | 116.55 | |
| Henry Schein (HSIC) | 2.1 | $43M | 378k | 114.26 | |
| BlackRock (BLK) | 2.0 | $43M | 136k | 316.47 | |
| Celgene Corporation | 2.0 | $42M | 250k | 168.97 | |
| Union Pacific Corporation (UNP) | 2.0 | $42M | 248k | 168.00 | |
| BorgWarner (BWA) | 2.0 | $42M | 747k | 55.91 | |
| Michael Kors Holdings | 1.9 | $40M | 490k | 81.19 | |
| Schlumberger (SLB) | 1.9 | $39M | 435k | 90.11 | |
| Qualcomm (QCOM) | 1.8 | $38M | 508k | 74.25 | |
| United Rentals (URI) | 1.8 | $37M | 475k | 77.95 | |
| United Technologies Corporation | 1.7 | $36M | 317k | 113.80 | |
| priceline.com Incorporated | 1.7 | $36M | 31k | 1162.40 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $34M | 303k | 111.35 | |
| Precision Castparts | 1.6 | $34M | 124k | 269.30 | |
| Danaher Corporation (DHR) | 1.6 | $33M | 431k | 77.20 | |
| Ameriprise Financial (AMP) | 1.6 | $33M | 288k | 115.05 | |
| Pioneer Natural Resources (PXD) | 1.6 | $33M | 180k | 184.07 | |
| Trimble Navigation (TRMB) | 1.5 | $32M | 925k | 34.70 | |
| Starwood Hotels & Resorts Worldwide | 1.5 | $32M | 403k | 79.45 | |
| Flowserve Corporation (FLS) | 1.5 | $32M | 401k | 78.83 | |
| Walgreen Company | 1.5 | $31M | 547k | 57.44 | |
| stock | 1.5 | $31M | 456k | 68.67 | |
| Chevron Corporation (CVX) | 1.5 | $31M | 246k | 124.91 | |
| eBay (EBAY) | 1.4 | $30M | 554k | 54.87 | |
| Anheuser-Busch InBev NV (BUD) | 1.4 | $30M | 282k | 106.46 | |
| Diageo (DEO) | 1.4 | $29M | 219k | 132.42 | |
| EMC Corporation | 1.4 | $28M | 1.1M | 25.15 | |
| V.F. Corporation (VFC) | 1.3 | $28M | 442k | 62.34 | |
| Amazon (AMZN) | 1.3 | $28M | 70k | 398.78 | |
| ARM Holdings | 1.3 | $27M | 493k | 54.73 | |
| Ocwen Financial Corporation | 1.3 | $27M | 483k | 55.45 | |
| Cameron International Corporation | 1.2 | $26M | 439k | 59.53 | |
| Analog Devices (ADI) | 1.2 | $25M | 498k | 50.93 | |
| Cerner Corporation | 1.2 | $25M | 452k | 55.74 | |
| International Business Machines (IBM) | 1.2 | $25M | 132k | 187.57 | |
| Fluor Corporation (FLR) | 1.2 | $24M | 304k | 80.29 | |
| Walt Disney Company (DIS) | 1.1 | $24M | 312k | 76.40 | |
| Restoration Hardware Hldgs I | 1.1 | $24M | 356k | 67.30 | |
| Valeant Pharmaceuticals Int | 1.1 | $23M | 195k | 117.40 | |
| Anadarko Petroleum Corporation | 1.1 | $23M | 284k | 79.32 | |
| Hain Celestial (HAIN) | 1.0 | $21M | 233k | 90.78 | |
| Urban Outfitters (URBN) | 1.0 | $21M | 560k | 37.10 | |
| Estee Lauder Companies (EL) | 1.0 | $20M | 272k | 75.32 | |
| Ralph Lauren Corp (RL) | 1.0 | $20M | 115k | 176.57 | |
| Rockwell Automation (ROK) | 0.9 | $19M | 164k | 118.16 | |
| Starbucks Corporation (SBUX) | 0.9 | $18M | 231k | 78.39 | |
| Linkedin Corp | 0.8 | $18M | 81k | 216.82 | |
| Lululemon Athletica (LULU) | 0.8 | $17M | 293k | 59.03 | |
| Asml Holding (ASML) | 0.8 | $17M | 180k | 93.70 | |
| Shire | 0.8 | $16M | 114k | 141.29 | |
| Autoliv (ALV) | 0.8 | $16M | 170k | 91.80 | |
| Johnson & Johnson (JNJ) | 0.6 | $12M | 126k | 91.59 | |
| Procter & Gamble Company (PG) | 0.5 | $10M | 127k | 81.41 | |
| General Electric Company | 0.5 | $9.7M | 346k | 28.03 | |
| Franklin Resources (BEN) | 0.4 | $8.6M | 149k | 57.73 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $8.5M | 74k | 114.19 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $8.4M | 83k | 101.19 | |
| 3M Company (MMM) | 0.4 | $8.3M | 59k | 140.26 | |
| Intel Corporation (INTC) | 0.4 | $7.5M | 291k | 25.96 | |
| Accenture (ACN) | 0.3 | $7.3M | 89k | 82.22 | |
| Microsoft Corporation (MSFT) | 0.3 | $6.8M | 182k | 37.41 | |
| Wells Fargo & Company (WFC) | 0.3 | $6.7M | 147k | 45.40 | |
| Dover Corporation (DOV) | 0.3 | $6.7M | 69k | 96.55 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.3 | $6.8M | 63k | 107.87 | |
| Align Technology (ALGN) | 0.3 | $6.5M | 114k | 57.14 | |
| Express Scripts Holding | 0.3 | $6.6M | 93k | 70.24 | |
| Amgen (AMGN) | 0.3 | $6.3M | 55k | 114.08 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.3 | $6.2M | 56k | 110.55 | |
| McDonald's Corporation (MCD) | 0.3 | $6.0M | 61k | 97.04 | |
| Abbvie (ABBV) | 0.3 | $6.0M | 113k | 52.81 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $4.9M | 48k | 100.97 | |
| Merck & Co (MRK) | 0.2 | $4.7M | 94k | 50.05 | |
| Abbott Laboratories (ABT) | 0.2 | $4.4M | 115k | 38.33 | |
| Gilead Sciences (GILD) | 0.2 | $4.3M | 58k | 75.10 | |
| Oracle Corporation (ORCL) | 0.2 | $4.5M | 117k | 38.26 | |
| AFLAC Incorporated (AFL) | 0.2 | $4.2M | 62k | 66.80 | |
| Praxair | 0.2 | $4.1M | 32k | 130.03 | |
| Ambev Sa- (ABEV) | 0.2 | $4.2M | 575k | 7.35 | |
| Wal-Mart Stores (WMT) | 0.2 | $3.9M | 50k | 78.69 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $3.9M | 42k | 92.87 | |
| At&t (T) | 0.2 | $3.8M | 108k | 35.16 | |
| Jacobs Engineering | 0.2 | $3.8M | 60k | 62.99 | |
| Illinois Tool Works (ITW) | 0.2 | $3.7M | 44k | 84.08 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $3.8M | 44k | 85.96 | |
| Nike (NKE) | 0.2 | $3.6M | 46k | 78.64 | |
| Exchange Traded Concepts Tr york hiinc m | 0.2 | $3.5M | 188k | 18.44 | |
| Expeditors International of Washington (EXPD) | 0.2 | $3.4M | 77k | 44.25 | |
| UnitedHealth (UNH) | 0.1 | $3.2M | 42k | 75.30 | |
| Tesla Motors (TSLA) | 0.1 | $3.2M | 21k | 150.44 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $3.2M | 78k | 41.14 | |
| Home Depot (HD) | 0.1 | $3.0M | 37k | 82.33 | |
| Pfizer (PFE) | 0.1 | $2.9M | 95k | 30.63 | |
| U.S. Bancorp (USB) | 0.1 | $2.4M | 60k | 40.40 | |
| Stryker Corporation (SYK) | 0.1 | $2.5M | 34k | 75.13 | |
| Sap (SAP) | 0.1 | $2.6M | 30k | 87.15 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $2.6M | 32k | 79.93 | |
| Kinder Morgan Energy Partners | 0.1 | $2.5M | 31k | 80.65 | |
| American Water Works (AWK) | 0.1 | $2.6M | 61k | 42.25 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $2.4M | 32k | 75.24 | |
| American Express Company (AXP) | 0.1 | $2.3M | 26k | 90.75 | |
| Xilinx | 0.1 | $2.4M | 51k | 45.92 | |
| Novartis (NVS) | 0.1 | $2.2M | 28k | 80.39 | |
| 3D Systems Corporation (DDD) | 0.1 | $2.2M | 24k | 92.92 | |
| Blackstone | 0.1 | $2.0M | 65k | 31.50 | |
| Automatic Data Processing (ADP) | 0.1 | $2.0M | 25k | 80.79 | |
| Verizon Communications (VZ) | 0.1 | $2.0M | 41k | 49.15 | |
| Philip Morris International (PM) | 0.1 | $2.0M | 23k | 87.13 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $2.0M | 25k | 81.68 | |
| Solarcity | 0.1 | $2.1M | 38k | 56.81 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $2.1M | 64k | 32.68 | |
| Exchange Traded Concepts Tr | 0.1 | $2.2M | 104k | 21.00 | |
| General Mills (GIS) | 0.1 | $2.0M | 39k | 49.91 | |
| Gap (GPS) | 0.1 | $1.8M | 46k | 39.08 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 0.1 | $1.9M | 92k | 20.93 | |
| Directv | 0.1 | $1.9M | 28k | 69.05 | |
| SYSCO Corporation (SYY) | 0.1 | $1.7M | 47k | 36.10 | |
| Deere & Company (DE) | 0.1 | $1.6M | 18k | 91.31 | |
| Pepsi (PEP) | 0.1 | $1.6M | 19k | 82.96 | |
| Varian Medical Systems | 0.1 | $1.7M | 22k | 77.70 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $1.7M | 7.5k | 227.02 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.5M | 13k | 119.04 | |
| Clean Harbors (CLH) | 0.1 | $1.5M | 25k | 59.96 | |
| Cisco Systems (CSCO) | 0.1 | $1.5M | 65k | 22.43 | |
| Family Dollar Stores | 0.1 | $1.6M | 24k | 64.98 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.5M | 15k | 104.43 | |
| Red Hat | 0.1 | $1.4M | 26k | 56.03 | |
| Allergan | 0.1 | $1.5M | 14k | 111.10 | |
| ConocoPhillips (COP) | 0.1 | $1.4M | 20k | 70.66 | |
| Clorox Company (CLX) | 0.1 | $1.4M | 15k | 92.79 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $1.6M | 16k | 95.89 | |
| Claymore Exchange Trd Fd Tr gug blt2018 hy | 0.1 | $1.4M | 53k | 26.96 | |
| MasterCard Incorporated (MA) | 0.1 | $1.3M | 1.5k | 835.17 | |
| Apache Corporation | 0.1 | $1.4M | 16k | 85.94 | |
| Spectra Energy | 0.1 | $1.3M | 38k | 35.61 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.3M | 21k | 59.87 | |
| E.I. du Pont de Nemours & Company | 0.1 | $1.2M | 19k | 64.94 | |
| Air Products & Chemicals (APD) | 0.1 | $1.2M | 11k | 111.77 | |
| Royal Dutch Shell | 0.1 | $1.2M | 17k | 71.29 | |
| Omni (OMC) | 0.1 | $1.2M | 16k | 74.36 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $1.2M | 22k | 53.52 | |
| Abb (ABBNY) | 0.1 | $1.2M | 45k | 26.56 | |
| Telus Ord (TU) | 0.1 | $1.2M | 34k | 34.44 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.1M | 21k | 51.95 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.1M | 19k | 58.49 | |
| Caterpillar (CAT) | 0.1 | $1.1M | 13k | 90.79 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.0M | 20k | 53.14 | |
| DENTSPLY International | 0.1 | $1.0M | 21k | 48.47 | |
| T. Rowe Price (TROW) | 0.1 | $972k | 12k | 83.75 | |
| Boeing Company (BA) | 0.1 | $1.1M | 7.8k | 136.45 | |
| Johnson Controls | 0.1 | $958k | 19k | 51.27 | |
| Emerson Electric (EMR) | 0.1 | $954k | 14k | 70.17 | |
| Helmerich & Payne (HP) | 0.1 | $1.1M | 14k | 84.06 | |
| Williams-Sonoma (WSM) | 0.1 | $995k | 17k | 58.28 | |
| Altria (MO) | 0.1 | $997k | 26k | 38.39 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.1M | 12k | 95.09 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.0M | 23k | 43.89 | |
| Bce (BCE) | 0.1 | $965k | 22k | 43.27 | |
| Alliant Energy Corporation (LNT) | 0.1 | $980k | 19k | 51.58 | |
| Claymore Etf gug blt2017 hy | 0.1 | $1.1M | 42k | 27.13 | |
| State Street Corporation (STT) | 0.0 | $803k | 11k | 73.36 | |
| Coca-Cola Company (KO) | 0.0 | $918k | 22k | 41.31 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $797k | 14k | 59.16 | |
| Bed Bath & Beyond | 0.0 | $855k | 11k | 80.33 | |
| H&R Block (HRB) | 0.0 | $871k | 30k | 29.03 | |
| Halliburton Company (HAL) | 0.0 | $791k | 16k | 50.75 | |
| Honeywell International (HON) | 0.0 | $805k | 8.8k | 91.43 | |
| Murphy Oil Corporation (MUR) | 0.0 | $806k | 12k | 64.85 | |
| Lowe's Companies (LOW) | 0.0 | $801k | 16k | 49.54 | |
| Fastenal Company (FAST) | 0.0 | $760k | 16k | 47.50 | |
| Baidu (BIDU) | 0.0 | $784k | 4.4k | 177.86 | |
| Panera Bread Company | 0.0 | $787k | 4.5k | 176.66 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $910k | 15k | 62.33 | |
| SEI Investments Company (SEIC) | 0.0 | $704k | 20k | 34.74 | |
| Ecolab (ECL) | 0.0 | $637k | 6.1k | 104.29 | |
| Consolidated Edison (ED) | 0.0 | $617k | 11k | 55.31 | |
| C.R. Bard | 0.0 | $530k | 4.0k | 133.91 | |
| Becton, Dickinson and (BDX) | 0.0 | $593k | 5.4k | 110.41 | |
| Health Care REIT | 0.0 | $719k | 13k | 53.58 | |
| Colgate-Palmolive Company (CL) | 0.0 | $548k | 8.4k | 65.24 | |
| GlaxoSmithKline | 0.0 | $693k | 13k | 53.39 | |
| Sigma-Aldrich Corporation | 0.0 | $649k | 6.9k | 94.06 | |
| Vodafone | 0.0 | $602k | 15k | 39.32 | |
| Intuit (INTU) | 0.0 | $722k | 9.5k | 76.28 | |
| Tor Dom Bk Cad (TD) | 0.0 | $628k | 6.7k | 94.28 | |
| Rydex S&P Equal Weight ETF | 0.0 | $543k | 7.6k | 71.31 | |
| Dollar General (DG) | 0.0 | $608k | 10k | 60.35 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $622k | 12k | 50.74 | |
| Aware (AWRE) | 0.0 | $658k | 108k | 6.11 | |
| Vanguard European ETF (VGK) | 0.0 | $605k | 10k | 58.85 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $627k | 17k | 36.84 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 0.0 | $656k | 29k | 22.67 | |
| Guggenheim Bulletshar | 0.0 | $580k | 27k | 21.88 | |
| Duke Energy (DUK) | 0.0 | $589k | 8.5k | 68.99 | |
| Mondelez Int (MDLZ) | 0.0 | $659k | 19k | 35.29 | |
| BP (BP) | 0.0 | $439k | 9.0k | 48.58 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $318k | 2.7k | 118.44 | |
| CSX Corporation (CSX) | 0.0 | $363k | 13k | 28.81 | |
| FedEx Corporation (FDX) | 0.0 | $395k | 2.8k | 143.64 | |
| Norfolk Southern (NSC) | 0.0 | $449k | 4.8k | 92.83 | |
| Stanley Black & Decker (SWK) | 0.0 | $403k | 5.0k | 80.73 | |
| Akamai Technologies (AKAM) | 0.0 | $472k | 10k | 47.20 | |
| Western Digital (WDC) | 0.0 | $365k | 4.4k | 83.89 | |
| AmerisourceBergen (COR) | 0.0 | $317k | 4.5k | 70.34 | |
| AGCO Corporation (AGCO) | 0.0 | $330k | 5.6k | 59.12 | |
| Baker Hughes Incorporated | 0.0 | $341k | 6.2k | 55.33 | |
| Hewlett-Packard Company | 0.0 | $348k | 12k | 28.00 | |
| Linear Technology Corporation | 0.0 | $384k | 8.4k | 45.52 | |
| TJX Companies (TJX) | 0.0 | $326k | 5.1k | 63.63 | |
| Companhia Brasileira de Distrib. | 0.0 | $523k | 12k | 44.69 | |
| Cimarex Energy | 0.0 | $446k | 4.3k | 104.79 | |
| American States Water Company (AWR) | 0.0 | $342k | 12k | 28.72 | |
| Bk Nova Cad (BNS) | 0.0 | $480k | 7.7k | 62.54 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $373k | 4.4k | 84.77 | |
| KKR & Co | 0.0 | $354k | 15k | 24.36 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $357k | 3.2k | 109.88 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $318k | 6.2k | 51.04 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $486k | 6.1k | 79.84 | |
| Claymore Etf gug blt2016 hy | 0.0 | $347k | 13k | 27.05 | |
| Chubb Corporation | 0.0 | $312k | 3.2k | 96.74 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $243k | 2.5k | 97.71 | |
| HSBC Holdings (HSBC) | 0.0 | $278k | 5.0k | 55.16 | |
| Goldman Sachs (GS) | 0.0 | $299k | 1.7k | 177.45 | |
| Western Union Company (WU) | 0.0 | $225k | 13k | 17.26 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $259k | 1.4k | 185.00 | |
| FMC Technologies | 0.0 | $237k | 4.5k | 52.20 | |
| Harris Corporation | 0.0 | $262k | 3.8k | 69.77 | |
| Aetna | 0.0 | $242k | 3.5k | 68.57 | |
| Allstate Corporation (ALL) | 0.0 | $266k | 4.9k | 54.45 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $269k | 5.6k | 48.34 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $256k | 4.5k | 57.25 | |
| Total (TTE) | 0.0 | $244k | 4.0k | 61.38 | |
| Cintas Corporation (CTAS) | 0.0 | $268k | 4.5k | 59.56 | |
| Kellogg Company (K) | 0.0 | $254k | 4.2k | 61.06 | |
| Discovery Communications | 0.0 | $236k | 2.6k | 90.25 | |
| Robert Half International (RHI) | 0.0 | $223k | 5.3k | 42.08 | |
| McGrath Rent (MGRC) | 0.0 | $299k | 7.5k | 39.87 | |
| Regal-beloit Corporation (RRX) | 0.0 | $279k | 3.8k | 73.81 | |
| Altera Corporation | 0.0 | $215k | 6.6k | 32.54 | |
| Dorchester Minerals (DMLP) | 0.0 | $217k | 8.4k | 25.99 | |
| SCANA Corporation | 0.0 | $219k | 4.7k | 47.01 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $229k | 2.6k | 88.08 | |
| Colony Financial | 0.0 | $280k | 14k | 20.29 | |
| Vanguard Growth ETF (VUG) | 0.0 | $233k | 2.5k | 93.20 | |
| PowerShares Fin. Preferred Port. | 0.0 | $186k | 11k | 16.91 | |
| 2060000 Power Solutions International (PSIX) | 0.0 | $225k | 3.0k | 75.00 | |
| Noble Corp Plc equity | 0.0 | $296k | 7.9k | 37.43 |
