Ashfield Capital Partners as of March 31, 2014
Portfolio Holdings for Ashfield Capital Partners
Ashfield Capital Partners holds 255 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 3.8 | $78M | 70k | 1114.50 | ||
| Apple (AAPL) | 3.4 | $71M | 132k | 536.74 | |
| Visa (V) | 2.4 | $50M | 233k | 215.86 | |
| Monsanto Company | 2.3 | $47M | 415k | 113.77 | |
| Union Pacific Corporation (UNP) | 2.2 | $46M | 243k | 187.66 | |
| BorgWarner (BWA) | 2.2 | $45M | 728k | 61.47 | |
| Michael Kors Holdings | 2.1 | $44M | 474k | 93.27 | |
| Henry Schein (HSIC) | 2.1 | $44M | 368k | 119.37 | |
| United Rentals (URI) | 2.1 | $44M | 459k | 94.94 | |
| ARM Holdings | 2.1 | $43M | 842k | 50.97 | |
| BlackRock (BLK) | 2.0 | $42M | 134k | 314.48 | |
| Schlumberger (SLB) | 2.0 | $41M | 425k | 97.50 | |
| V.F. Corporation (VFC) | 1.9 | $40M | 652k | 61.88 | |
| priceline.com Incorporated | 1.7 | $36M | 30k | 1191.89 | |
| United Technologies Corporation | 1.7 | $36M | 307k | 116.84 | |
| Walgreen Company | 1.7 | $35M | 536k | 66.03 | |
| Amazon (AMZN) | 1.7 | $36M | 106k | 336.36 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $35M | 294k | 120.24 | |
| Trimble Navigation (TRMB) | 1.7 | $35M | 899k | 38.87 | |
| Celgene Corporation | 1.6 | $34M | 245k | 139.60 | |
| Pioneer Natural Resources (PXD) | 1.6 | $33M | 175k | 187.14 | |
| stock | 1.6 | $33M | 455k | 71.49 | |
| Starwood Hotels & Resorts Worldwide | 1.5 | $32M | 402k | 79.60 | |
| Danaher Corporation (DHR) | 1.5 | $32M | 420k | 75.00 | |
| Ameriprise Financial (AMP) | 1.5 | $31M | 281k | 110.07 | |
| Precision Castparts | 1.5 | $31M | 122k | 252.76 | |
| Flowserve Corporation (FLS) | 1.5 | $31M | 389k | 78.34 | |
| Starbucks Corporation (SBUX) | 1.4 | $30M | 406k | 73.38 | |
| Anheuser-Busch InBev NV (BUD) | 1.4 | $29M | 275k | 105.30 | |
| Diageo (DEO) | 1.3 | $27M | 214k | 124.59 | |
| Cameron International Corporation | 1.3 | $26M | 426k | 61.77 | |
| Analog Devices (ADI) | 1.2 | $26M | 484k | 53.14 | |
| Restoration Hardware Hldgs I | 1.2 | $26M | 350k | 73.59 | |
| Cerner Corporation | 1.2 | $25M | 445k | 56.25 | |
| Walt Disney Company (DIS) | 1.2 | $25M | 310k | 80.07 | |
| Valeant Pharmaceuticals Int | 1.2 | $25M | 189k | 131.83 | |
| Qualcomm (QCOM) | 1.1 | $24M | 300k | 78.86 | |
| Anadarko Petroleum Corporation | 1.1 | $23M | 275k | 84.76 | |
| Shire | 1.1 | $24M | 158k | 148.53 | |
| Fluor Corporation (FLR) | 1.1 | $23M | 296k | 77.73 | |
| Hain Celestial (HAIN) | 1.0 | $21M | 233k | 91.43 | |
| Urban Outfitters (URBN) | 1.0 | $21M | 567k | 36.47 | |
| Rockwell Automation (ROK) | 1.0 | $20M | 161k | 124.55 | |
| Linkedin Corp | 0.9 | $19M | 102k | 184.94 | |
| EMC Corporation | 0.9 | $19M | 681k | 27.41 | |
| Ralph Lauren Corp (RL) | 0.9 | $18M | 111k | 160.93 | |
| Estee Lauder Companies (EL) | 0.8 | $18M | 265k | 66.88 | |
| MasTec (MTZ) | 0.8 | $18M | 405k | 43.44 | |
| eBay (EBAY) | 0.8 | $18M | 317k | 55.24 | |
| Autoliv (ALV) | 0.8 | $17M | 166k | 100.35 | |
| Asml Holding (ASML) | 0.8 | $17M | 177k | 93.36 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $16M | 248k | 65.74 | |
| Chevron Corporation (CVX) | 0.6 | $13M | 112k | 118.91 | |
| Stratasys (SSYS) | 0.6 | $13M | 118k | 106.09 | |
| Johnson & Johnson (JNJ) | 0.6 | $12M | 126k | 98.23 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $10M | 106k | 97.68 | |
| Procter & Gamble Company (PG) | 0.5 | $10M | 126k | 80.60 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.5 | $9.7M | 83k | 116.94 | |
| General Electric Company | 0.4 | $9.0M | 349k | 25.89 | |
| 3M Company (MMM) | 0.4 | $8.0M | 59k | 135.66 | |
| Franklin Resources (BEN) | 0.4 | $8.1M | 149k | 54.18 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.4 | $8.1M | 74k | 109.06 | |
| Microsoft Corporation (MSFT) | 0.4 | $7.7M | 188k | 40.99 | |
| Intel Corporation (INTC) | 0.4 | $7.4M | 287k | 25.82 | |
| International Business Machines (IBM) | 0.4 | $7.4M | 38k | 192.49 | |
| Wells Fargo & Company (WFC) | 0.3 | $7.3M | 147k | 49.74 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.3 | $7.0M | 63k | 111.59 | |
| Express Scripts Holding | 0.3 | $7.0M | 93k | 75.09 | |
| Amgen (AMGN) | 0.3 | $6.8M | 55k | 123.34 | |
| Accenture (ACN) | 0.3 | $6.9M | 86k | 79.72 | |
| McDonald's Corporation (MCD) | 0.3 | $6.0M | 61k | 98.03 | |
| Abbvie (ABBV) | 0.3 | $5.7M | 112k | 51.40 | |
| Dover Corporation (DOV) | 0.3 | $5.6M | 69k | 81.75 | |
| Merck & Co (MRK) | 0.2 | $5.3M | 93k | 56.77 | |
| Align Technology (ALGN) | 0.2 | $5.2M | 101k | 51.79 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $4.8M | 96k | 50.60 | |
| Oracle Corporation (ORCL) | 0.2 | $4.7M | 115k | 40.91 | |
| Abbott Laboratories (ABT) | 0.2 | $4.3M | 113k | 38.51 | |
| Tesla Motors (TSLA) | 0.2 | $4.4M | 21k | 208.47 | |
| Praxair | 0.2 | $4.2M | 32k | 130.98 | |
| Gilead Sciences (GILD) | 0.2 | $4.2M | 60k | 70.87 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $4.2M | 45k | 94.40 | |
| Ambev Sa- (ABEV) | 0.2 | $4.2M | 561k | 7.41 | |
| AFLAC Incorporated (AFL) | 0.2 | $3.9M | 62k | 63.04 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $3.9M | 48k | 80.10 | |
| Wal-Mart Stores (WMT) | 0.2 | $3.7M | 48k | 76.44 | |
| At&t (T) | 0.2 | $3.8M | 108k | 35.07 | |
| Jacobs Engineering | 0.2 | $3.8M | 60k | 63.50 | |
| Nike (NKE) | 0.2 | $3.4M | 46k | 73.86 | |
| UnitedHealth (UNH) | 0.2 | $3.5M | 43k | 81.98 | |
| Illinois Tool Works (ITW) | 0.2 | $3.5M | 44k | 81.33 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $3.3M | 44k | 75.23 | |
| Exchange Traded Concepts Tr york hiinc m | 0.2 | $3.4M | 188k | 17.92 | |
| Expeditors International of Washington (EXPD) | 0.1 | $3.0M | 77k | 39.63 | |
| Home Depot (HD) | 0.1 | $3.1M | 39k | 79.14 | |
| Pfizer (PFE) | 0.1 | $3.1M | 98k | 32.12 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $3.2M | 78k | 40.58 | |
| American Water Works (AWK) | 0.1 | $2.8M | 62k | 45.41 | |
| Xilinx | 0.1 | $2.8M | 51k | 54.27 | |
| Stryker Corporation (SYK) | 0.1 | $2.7M | 34k | 81.48 | |
| U.S. Bancorp (USB) | 0.1 | $2.6M | 60k | 42.87 | |
| Blackstone | 0.1 | $2.5M | 75k | 33.24 | |
| Sap (SAP) | 0.1 | $2.4M | 29k | 81.30 | |
| American Express Company (AXP) | 0.1 | $2.3M | 26k | 90.05 | |
| Novartis (NVS) | 0.1 | $2.4M | 28k | 85.00 | |
| Kinder Morgan Energy Partners | 0.1 | $2.2M | 30k | 73.96 | |
| Solarcity | 0.1 | $2.4M | 38k | 62.61 | |
| Exchange Traded Concepts Tr | 0.1 | $2.2M | 104k | 21.11 | |
| Automatic Data Processing (ADP) | 0.1 | $2.0M | 26k | 77.28 | |
| Verizon Communications (VZ) | 0.1 | $2.1M | 45k | 47.56 | |
| General Mills (GIS) | 0.1 | $2.0M | 39k | 51.81 | |
| Philip Morris International (PM) | 0.1 | $2.0M | 25k | 81.87 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $2.1M | 25k | 83.32 | |
| Directv | 0.1 | $2.1M | 28k | 76.43 | |
| Varian Medical Systems | 0.1 | $1.8M | 22k | 83.98 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $1.8M | 7.6k | 236.46 | |
| Claymore Etf gug blt2017 hy | 0.1 | $1.8M | 65k | 27.52 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 0.1 | $1.9M | 90k | 21.06 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.7M | 34k | 51.94 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.6M | 15k | 110.27 | |
| SYSCO Corporation (SYY) | 0.1 | $1.7M | 47k | 36.12 | |
| Allergan | 0.1 | $1.6M | 13k | 124.09 | |
| Pepsi (PEP) | 0.1 | $1.6M | 19k | 83.51 | |
| Gap (GPS) | 0.1 | $1.7M | 42k | 40.06 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $1.7M | 17k | 97.47 | |
| Claymore Exchange Trd Fd Tr gug blt2018 hy | 0.1 | $1.7M | 63k | 27.34 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.5M | 13k | 111.65 | |
| Cisco Systems (CSCO) | 0.1 | $1.5M | 65k | 22.41 | |
| Family Dollar Stores | 0.1 | $1.4M | 24k | 58.01 | |
| Helmerich & Payne (HP) | 0.1 | $1.4M | 13k | 107.56 | |
| Red Hat | 0.1 | $1.4M | 26k | 53.00 | |
| ConocoPhillips (COP) | 0.1 | $1.4M | 20k | 70.37 | |
| Deere & Company (DE) | 0.1 | $1.5M | 17k | 90.79 | |
| Clorox Company (CLX) | 0.1 | $1.4M | 15k | 87.98 | |
| 3D Systems Corporation (DDD) | 0.1 | $1.4M | 24k | 59.16 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $1.4M | 48k | 28.94 | |
| MasterCard Incorporated (MA) | 0.1 | $1.1M | 15k | 74.72 | |
| Caterpillar (CAT) | 0.1 | $1.3M | 13k | 99.37 | |
| Clean Harbors (CLH) | 0.1 | $1.3M | 24k | 54.81 | |
| Apache Corporation | 0.1 | $1.3M | 16k | 82.97 | |
| Spectra Energy | 0.1 | $1.3M | 35k | 36.93 | |
| E.I. du Pont de Nemours & Company | 0.1 | $1.3M | 19k | 67.10 | |
| Air Products & Chemicals (APD) | 0.1 | $1.3M | 11k | 119.06 | |
| Royal Dutch Shell | 0.1 | $1.2M | 17k | 73.05 | |
| Omni (OMC) | 0.1 | $1.2M | 16k | 72.61 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $1.2M | 20k | 57.91 | |
| Abb (ABBNY) | 0.1 | $1.2M | 45k | 25.80 | |
| Telus Ord (TU) | 0.1 | $1.2M | 34k | 35.95 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.1M | 21k | 50.04 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.1M | 19k | 60.74 | |
| CSX Corporation (CSX) | 0.1 | $1.1M | 39k | 28.98 | |
| DENTSPLY International | 0.1 | $951k | 21k | 46.04 | |
| T. Rowe Price (TROW) | 0.1 | $956k | 12k | 82.37 | |
| Boeing Company (BA) | 0.1 | $985k | 7.8k | 125.49 | |
| Williams-Sonoma (WSM) | 0.1 | $1.1M | 17k | 66.62 | |
| Altria (MO) | 0.1 | $972k | 26k | 37.43 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.1M | 12k | 95.26 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.1M | 23k | 47.17 | |
| Bce (BCE) | 0.1 | $962k | 22k | 43.14 | |
| Alliant Energy Corporation (LNT) | 0.1 | $981k | 17k | 56.79 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $1.0M | 25k | 41.26 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $1.1M | 18k | 63.11 | |
| Knowles (KN) | 0.1 | $1000k | 32k | 31.56 | |
| State Street Corporation (STT) | 0.0 | $761k | 11k | 69.52 | |
| Coca-Cola Company (KO) | 0.0 | $858k | 22k | 38.65 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $811k | 13k | 60.59 | |
| Bed Bath & Beyond | 0.0 | $727k | 11k | 68.83 | |
| H&R Block (HRB) | 0.0 | $906k | 30k | 30.20 | |
| Johnson Controls | 0.0 | $884k | 19k | 47.31 | |
| Emerson Electric (EMR) | 0.0 | $920k | 14k | 66.81 | |
| Health Care REIT | 0.0 | $876k | 15k | 59.60 | |
| Halliburton Company (HAL) | 0.0 | $913k | 16k | 58.92 | |
| Honeywell International (HON) | 0.0 | $826k | 8.9k | 92.76 | |
| Murphy Oil Corporation (MUR) | 0.0 | $745k | 12k | 62.83 | |
| Lowe's Companies (LOW) | 0.0 | $791k | 16k | 48.92 | |
| Fastenal Company (FAST) | 0.0 | $789k | 16k | 49.31 | |
| Intuit (INTU) | 0.0 | $736k | 9.5k | 77.76 | |
| Panera Bread Company | 0.0 | $786k | 4.5k | 176.43 | |
| Vanguard European ETF (VGK) | 0.0 | $873k | 15k | 58.98 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $838k | 22k | 39.05 | |
| SEI Investments Company (SEIC) | 0.0 | $670k | 20k | 33.59 | |
| Ecolab (ECL) | 0.0 | $582k | 5.4k | 108.00 | |
| Consolidated Edison (ED) | 0.0 | $537k | 10k | 53.67 | |
| C.R. Bard | 0.0 | $580k | 3.9k | 148.03 | |
| Akamai Technologies (AKAM) | 0.0 | $582k | 10k | 58.20 | |
| Becton, Dickinson and (BDX) | 0.0 | $626k | 5.3k | 117.03 | |
| Colgate-Palmolive Company (CL) | 0.0 | $610k | 9.4k | 64.89 | |
| GlaxoSmithKline | 0.0 | $694k | 13k | 53.47 | |
| Sigma-Aldrich Corporation | 0.0 | $644k | 6.9k | 93.33 | |
| Lazard Ltd-cl A shs a | 0.0 | $673k | 14k | 47.12 | |
| Baidu (BIDU) | 0.0 | $671k | 4.4k | 152.22 | |
| Tor Dom Bk Cad (TD) | 0.0 | $596k | 13k | 46.92 | |
| Rydex S&P Equal Weight ETF | 0.0 | $556k | 7.6k | 73.01 | |
| Dollar General (DG) | 0.0 | $559k | 10k | 55.48 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $617k | 12k | 50.33 | |
| Aware (AWRE) | 0.0 | $652k | 113k | 5.79 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 0.0 | $684k | 30k | 22.80 | |
| Guggenheim Bulletshar | 0.0 | $530k | 24k | 21.88 | |
| Duke Energy (DUK) | 0.0 | $608k | 8.5k | 71.22 | |
| Mondelez Int (MDLZ) | 0.0 | $651k | 19k | 34.54 | |
| BP (BP) | 0.0 | $435k | 9.0k | 48.14 | |
| Chubb Corporation | 0.0 | $313k | 3.5k | 89.30 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $336k | 2.7k | 125.14 | |
| FedEx Corporation (FDX) | 0.0 | $365k | 2.8k | 132.73 | |
| Norfolk Southern (NSC) | 0.0 | $470k | 4.8k | 97.17 | |
| Stanley Black & Decker (SWK) | 0.0 | $459k | 5.6k | 81.27 | |
| Western Digital (WDC) | 0.0 | $400k | 4.4k | 91.93 | |
| Baker Hughes Incorporated | 0.0 | $401k | 6.2k | 65.07 | |
| Hewlett-Packard Company | 0.0 | $454k | 14k | 32.37 | |
| Linear Technology Corporation | 0.0 | $408k | 8.4k | 48.73 | |
| Companhia Brasileira de Distrib. | 0.0 | $512k | 12k | 43.75 | |
| Cimarex Energy | 0.0 | $507k | 4.3k | 119.13 | |
| American States Water Company (AWR) | 0.0 | $385k | 12k | 32.33 | |
| Bk Nova Cad (BNS) | 0.0 | $445k | 7.7k | 57.98 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $378k | 4.4k | 85.91 | |
| KKR & Co | 0.0 | $332k | 15k | 22.85 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $391k | 3.5k | 113.04 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $487k | 6.1k | 80.01 | |
| Claymore Etf gug blt2016 hy | 0.0 | $475k | 17k | 27.29 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $235k | 2.5k | 93.11 | |
| HSBC Holdings (HSBC) | 0.0 | $277k | 5.4k | 50.92 | |
| Goldman Sachs (GS) | 0.0 | $272k | 1.7k | 163.56 | |
| Western Union Company (WU) | 0.0 | $213k | 13k | 16.34 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $262k | 1.4k | 187.14 | |
| FMC Technologies | 0.0 | $237k | 4.5k | 52.20 | |
| Harris Corporation | 0.0 | $275k | 3.8k | 73.24 | |
| AmerisourceBergen (COR) | 0.0 | $286k | 4.4k | 65.57 | |
| Aetna | 0.0 | $280k | 3.7k | 75.09 | |
| McKesson Corporation (MCK) | 0.0 | $266k | 1.5k | 176.51 | |
| AGCO Corporation (AGCO) | 0.0 | $278k | 5.0k | 55.11 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $220k | 1.4k | 162.96 | |
| Allstate Corporation (ALL) | 0.0 | $276k | 4.9k | 56.50 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $269k | 5.5k | 49.22 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $250k | 4.5k | 55.90 | |
| Total (TTE) | 0.0 | $280k | 4.3k | 65.50 | |
| TJX Companies (TJX) | 0.0 | $258k | 4.3k | 60.55 | |
| Cintas Corporation (CTAS) | 0.0 | $268k | 4.5k | 59.56 | |
| Kellogg Company (K) | 0.0 | $261k | 4.2k | 62.74 | |
| Discovery Communications | 0.0 | $202k | 2.4k | 82.65 | |
| Robert Half International (RHI) | 0.0 | $222k | 5.3k | 41.89 | |
| McGrath Rent (MGRC) | 0.0 | $262k | 7.5k | 34.93 | |
| Regal-beloit Corporation (RRX) | 0.0 | $275k | 3.8k | 72.75 | |
| Altera Corporation | 0.0 | $239k | 6.6k | 36.17 | |
| Dorchester Minerals (DMLP) | 0.0 | $219k | 8.4k | 26.23 | |
| FMC Corporation (FMC) | 0.0 | $202k | 2.6k | 76.52 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $228k | 2.6k | 87.69 | |
| Colony Financial | 0.0 | $303k | 14k | 21.96 | |
| Vanguard Growth ETF (VUG) | 0.0 | $234k | 2.5k | 93.60 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $216k | 1.9k | 113.68 | |
| PowerShares Fin. Preferred Port. | 0.0 | $196k | 11k | 17.82 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $297k | 6.1k | 49.06 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $300k | 5.8k | 52.17 | |
| 2060000 Power Solutions International (PSIX) | 0.0 | $226k | 3.0k | 75.33 | |
| Noble Corp Plc equity | 0.0 | $259k | 7.9k | 32.75 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $307k | 8.3k | 36.77 |
