Ashfield Capital Partners

Ashfield Capital Partners as of June 30, 2014

Portfolio Holdings for Ashfield Capital Partners

Ashfield Capital Partners holds 269 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.9 $82M 883k 92.93
Schlumberger (SLB) 2.3 $48M 410k 117.95
Ameriprise Financial (AMP) 2.3 $48M 400k 120.00
Visa Com Cl A (V) 2.3 $48M 227k 210.71
Union Pacific Corporation (UNP) 2.2 $47M 474k 99.75
BorgWarner (BWA) 2.2 $47M 715k 65.19
Henry Schein (HSIC) 2.0 $42M 357k 118.65
BlackRock 2.0 $42M 130k 319.60
Celgene Corporation 1.9 $41M 474k 85.88
V.F. Corporation (VFC) 1.9 $40M 639k 63.00
Google Cl A 1.9 $40M 69k 584.67
Google CL C 1.9 $40M 69k 575.28
Pioneer Natural Resources 1.8 $39M 169k 229.81
Walgreen Company 1.8 $38M 516k 74.13
Shire Sponsored Adr 1.7 $36M 154k 235.49
Adobe Systems Incorporated (ADBE) 1.7 $36M 500k 72.36
Priceline Grp Com New 1.7 $35M 29k 1202.99
United Technologies Corporation 1.6 $35M 300k 115.45
Thermo Fisher Scientific (TMO) 1.6 $34M 286k 118.00
Valeant Pharmaceuticals Int 1.6 $34M 267k 126.12
United Rentals (URI) 1.6 $33M 319k 104.73
Cerner Corporation 1.6 $33M 647k 51.58
Monsanto Company 1.5 $33M 262k 124.74
Danaher Corporation (DHR) 1.5 $33M 412k 78.73
Amazon (AMZN) 1.5 $32M 100k 324.78
Trimble Navigation (TRMB) 1.5 $32M 872k 36.95
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 1.5 $32M 274k 114.94
Starwood Hotels & Resorts Worldwide 1.5 $32M 390k 80.82
Starbucks Corporation (SBUX) 1.5 $31M 402k 77.38
Michael Kors Hldgs SHS 1.4 $30M 344k 88.65
Anadarko Petroleum Corporation 1.4 $30M 273k 109.47
Precision Castparts 1.4 $30M 118k 252.40
Flowserve Corporation (FLS) 1.3 $28M 377k 74.35
Cameron International Corporation 1.3 $28M 413k 67.71
Disney Walt Com Disney (DIS) 1.2 $26M 306k 85.74
Analog Devices (ADI) 1.2 $26M 472k 54.07
stock 1.2 $25M 451k 55.33
Arm Hldgs Sponsored Adr 1.1 $24M 538k 45.24
Qualcomm (QCOM) 1.1 $23M 291k 79.20
Fluor Corporation (FLR) 1.0 $22M 286k 76.90
Hain Celestial (HAIN) 1.0 $20M 228k 88.74
Restoration Hardware Hldgs I 0.9 $20M 216k 93.05
Rockwell Automation (ROK) 0.9 $20M 158k 125.16
Lauder Estee Cos Cl A (EL) 0.9 $19M 256k 74.26
Urban Outfitters (URBN) 0.9 $19M 553k 33.86
Palo Alto Networks (PANW) 0.9 $18M 219k 83.85
EMC Corporation 0.8 $18M 665k 26.34
Autoliv (ALV) 0.8 $17M 160k 106.58
Linkedin Corp Com Cl A 0.8 $17M 99k 171.47
Ralph Lauren Corp Cl A (RL) 0.8 $17M 105k 160.69
Biogen Idec (BIIB) 0.8 $16M 51k 315.32
Diageo P L C Spon Adr New (DEO) 0.7 $16M 123k 127.27
Asml Holding N V N Y Registry Shs (ASML) 0.7 $15M 166k 93.27
Chevron Corporation (CVX) 0.7 $15M 111k 130.55
Las Vegas Sands (LVS) 0.7 $14M 182k 76.22
Stratasys SHS (SSYS) 0.6 $13M 115k 113.63
Johnson & Johnson (JNJ) 0.6 $13M 124k 104.62
MasTec (MTZ) 0.6 $13M 406k 30.82
Exxon Mobil Corporation (XOM) 0.5 $10M 103k 100.68
Ishares Iboxx Inv Cp Etf (LQD) 0.5 $10M 84k 119.26
Procter & Gamble Company (PG) 0.5 $9.9M 126k 78.59
General Electric Company 0.4 $9.0M 343k 26.28
Intel Corporation (INTC) 0.4 $8.7M 283k 30.90
Ishares Interm Cr Bd Etf (IGIB) 0.4 $8.3M 75k 110.19
Franklin Resources (BEN) 0.4 $8.2M 142k 57.84
3M Company (MMM) 0.4 $7.9M 55k 143.24
Microsoft Corporation (MSFT) 0.4 $7.8M 186k 41.70
Wells Fargo & Company (WFC) 0.3 $7.3M 138k 52.56
Ishares Agency Bond Etf (AGZ) 0.3 $7.2M 64k 112.66
International Business Machines (IBM) 0.3 $6.5M 36k 181.27
Accenture Plc Ireland Shs Class A (ACN) 0.3 $6.5M 81k 80.84
Amgen (AMGN) 0.3 $6.3M 53k 118.38
McDonald's Corporation (MCD) 0.3 $6.2M 62k 100.74
Dover Corporation (DOV) 0.3 $6.2M 68k 90.95
Abbvie (ABBV) 0.3 $6.1M 109k 56.44
Express Scripts Holding 0.2 $5.3M 76k 69.33
Tesla Motors (TSLA) 0.2 $5.1M 21k 240.05
Gilead Sciences (GILD) 0.2 $5.0M 61k 82.91
Merck & Co (MRK) 0.2 $5.0M 86k 57.85
Oracle Corporation (ORCL) 0.2 $4.6M 114k 40.53
Cognizant Technology Solutio Cl A (CTSH) 0.2 $4.6M 94k 48.91
Abbott Laboratories (ABT) 0.2 $4.6M 113k 40.90
Ishares Iboxx Hi Yd Etf (HYG) 0.2 $4.3M 45k 95.19
Praxair 0.2 $4.2M 32k 132.85
Vanguard Bd Index Short Trm Bond (BSV) 0.2 $4.2M 52k 80.33
Align Technology (ALGN) 0.2 $4.1M 72k 56.04
At&t (T) 0.2 $3.9M 111k 35.36
AFLAC Incorporated (AFL) 0.2 $3.8M 62k 62.25
Illinois Tool Works (ITW) 0.2 $3.7M 42k 87.57
Nike CL B (NKE) 0.2 $3.6M 47k 77.55
Vanguard Specialized Portfol Div App Etf (VIG) 0.2 $3.6M 46k 77.95
Ambev Sa Sponsored Adr (ABEV) 0.2 $3.6M 508k 7.04
Exchange Traded Concepts Tr York Hiinc Mlp 0.2 $3.5M 186k 18.79
Wal-Mart Stores (WMT) 0.2 $3.5M 46k 75.08
UnitedHealth (UNH) 0.2 $3.5M 42k 81.74
Expeditors International of Washington (EXPD) 0.2 $3.3M 74k 44.15
American Water Works (AWK) 0.1 $3.1M 62k 49.45
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $3.1M 71k 43.13
Home Depot (HD) 0.1 $3.1M 38k 80.97
Jacobs Engineering 0.1 $3.0M 56k 53.28
Stryker Corporation (SYK) 0.1 $2.8M 34k 84.33
Pfizer (PFE) 0.1 $2.7M 93k 29.68
Solarcity 0.1 $2.7M 38k 70.60
Blackstone Group Com Unit Ltd 0.1 $2.6M 77k 33.44
Exchange Traded Concepts Tr Yrkvl Hiincinf 0.1 $2.5M 112k 22.74
American Express Company (AXP) 0.1 $2.4M 26k 94.86
Xilinx 0.1 $2.4M 51k 47.32
Kinder Morgan Energy Partner Ut Ltd Partner 0.1 $2.4M 29k 82.20
Novartis A G Sponsored Adr (NVS) 0.1 $2.4M 26k 90.52
Directv 0.1 $2.3M 28k 85.01
Vanguard Bd Index Intermed Term (BIV) 0.1 $2.3M 27k 84.68
Claymore Exchange Trd Fd Tr Gug Blt2017 Hy 0.1 $2.1M 76k 27.60
Automatic Data Processing (ADP) 0.1 $2.1M 26k 79.29
Verizon Communications (VZ) 0.1 $2.1M 43k 48.94
Sap Spon Adr (SAP) 0.1 $2.1M 27k 77.00
Allergan 0.1 $2.1M 12k 169.25
General Mills (GIS) 0.1 $2.0M 39k 52.53
Us Bancorp Del Com New (USB) 0.1 $2.0M 47k 43.32
Claymore Exchange Trd Fd Tr Gug Bull2018 E 0.1 $2.0M 95k 21.27
Ishares Nasdq Biotec Etf (IBB) 0.1 $2.0M 7.6k 257.09
Claymore Exchange Trd Fd Tr Gug Blt2018 Hy 0.1 $1.9M 71k 27.44
ConocoPhillips (COP) 0.1 $1.9M 22k 85.74
Philip Morris International (PM) 0.1 $1.9M 23k 84.30
Varian Medical Systems 0.1 $1.8M 22k 83.16
Pepsi (PEP) 0.1 $1.8M 20k 89.33
SYSCO Corporation (SYY) 0.1 $1.7M 46k 37.44
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.7M 17k 101.78
Costco Wholesale Corporation (COST) 0.1 $1.6M 14k 115.15
Kimberly-Clark Corporation (KMB) 0.1 $1.6M 15k 111.22
Spectra Energy 0.1 $1.6M 38k 42.48
Cisco Systems (CSCO) 0.1 $1.6M 65k 24.84
eBay (EBAY) 0.1 $1.6M 32k 50.05
Family Dollar Stores 0.1 $1.6M 24k 66.15
Apache Corporation 0.1 $1.5M 15k 100.60
Clean Harbors (CLH) 0.1 $1.5M 24k 64.23
Helmerich & Payne (HP) 0.1 $1.5M 13k 116.12
Deere & Company (DE) 0.1 $1.5M 16k 90.53
Bristol Myers Squibb (BMY) 0.1 $1.5M 30k 48.51
Gap (GAP) 0.1 $1.5M 35k 41.56
McKesson Corporation (MCK) 0.1 $1.4M 7.7k 186.26
Red Hat 0.1 $1.4M 26k 55.29
3-d Sys Corp Del Com New (DDD) 0.1 $1.4M 24k 59.79
Clorox Company (CLX) 0.1 $1.4M 15k 91.38
Telus Ord (TU) 0.1 $1.4M 37k 37.23
Air Products & Chemicals (APD) 0.1 $1.4M 11k 128.64
Caterpillar (CAT) 0.1 $1.4M 13k 108.64
Ishares U.s. Pfd Stk Etf (PFF) 0.1 $1.2M 31k 39.91
Rydex Etf Trust Gug S&p500 Eq Wt 0.1 $1.2M 16k 76.69
E.I. du Pont de Nemours & Company 0.1 $1.2M 19k 65.45
CSX Corporation (CSX) 0.1 $1.2M 39k 30.81
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.2M 18k 66.30
Occidental Petroleum Corporation (OXY) 0.1 $1.2M 12k 102.60
Royal Dutch Shell Spons Adr A 0.1 $1.2M 14k 82.39
Williams-Sonoma (WSM) 0.1 $1.2M 16k 71.76
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $1.1M 19k 59.94
Ishares Rus 1000 Grw Etf (IWF) 0.1 $1.1M 13k 90.94
Comcast Corp Cl A (CMCSA) 0.1 $1.1M 21k 53.70
Mastercard Cl A (MA) 0.1 $1.1M 15k 73.47
Bce Com New (BCE) 0.1 $1.1M 24k 45.34
Texas Instruments Incorporated (TXN) 0.1 $1.1M 23k 47.79
Halliburton Company (HAL) 0.1 $1.1M 15k 71.04
Health Care REIT 0.1 $1.1M 17k 62.66
Alliant Energy Corporation (LNT) 0.1 $1.1M 18k 60.88
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $1.1M 25k 42.60
JPMorgan Chase & Co. (JPM) 0.0 $1.1M 18k 57.63
H&R Block (HRB) 0.0 $1.0M 30k 33.53
DENTSPLY International 0.0 $978k 21k 47.34
Boeing Company (BA) 0.0 $973k 7.6k 127.21
Johnson Controls 0.0 $933k 19k 49.94
Omni (OMC) 0.0 $929k 13k 71.22
T. Rowe Price (TROW) 0.0 $925k 11k 84.43
Honeywell International (HON) 0.0 $922k 9.9k 92.94
Emerson Electric (EMR) 0.0 $914k 14k 66.38
Claymore Exchange Trd Fd Tr Gug Blt2016 Hy 0.0 $895k 33k 27.44
Altria (MO) 0.0 $867k 21k 41.94
Toronto Dominion Bk Ont Com New (TD) 0.0 $846k 17k 51.42
Glaxosmithkline Sponsored Adr 0.0 $838k 16k 53.50
Baidu Spon Adr Rep A (BIDU) 0.0 $833k 4.5k 186.86
Abb Sponsored Adr (ABBNY) 0.0 $817k 36k 23.03
Claymore Exchange Trd Fd Tr Gugg Crp Bd 2017 0.0 $809k 35k 22.91
Fastenal Company (FAST) 0.0 $792k 16k 49.50
Bank of Hawaii Corporation (BOH) 0.0 $786k 13k 58.72
Quest Diagnostics Incorporated (DGX) 0.0 $779k 13k 58.69
Lowe's Companies (LOW) 0.0 $776k 16k 47.99
Coca-Cola Company (KO) 0.0 $768k 18k 42.33
Intuit (INTU) 0.0 $762k 9.5k 80.51
Claymore Exchange Trd Fd Tr Gugg Crp Bd 2015 0.0 $750k 34k 21.91
Aware (AWRE) 0.0 $739k 113k 6.56
Lazard Shs A 0.0 $730k 14k 51.55
State Street Corporation (STT) 0.0 $729k 11k 67.23
Duke Energy Corp Com New (DUK) 0.0 $725k 9.8k 74.21
Zoetis Cl A (ZTS) 0.0 $710k 22k 32.27
Sigma-Aldrich Corporation 0.0 $700k 6.9k 101.45
Cimarex Energy 0.0 $697k 4.9k 143.53
SEI Investments Company (SEIC) 0.0 $654k 20k 32.79
Colgate-Palmolive Company (CL) 0.0 $641k 9.4k 68.19
Consolidated Edison (ED) 0.0 $635k 11k 57.70
Mondelez Intl Cl A (MDLZ) 0.0 $623k 17k 37.61
Murphy Oil Corporation (MUR) 0.0 $622k 9.4k 66.51
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $616k 14k 44.08
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $616k 12k 52.28
Becton, Dickinson and (BDX) 0.0 $614k 5.2k 118.33
Akamai Technologies (AKAM) 0.0 $611k 10k 61.10
Bed Bath & Beyond 0.0 $606k 11k 57.38
Ecolab (ECL) 0.0 $591k 5.3k 111.30
Stanley Black & Decker (SWK) 0.0 $580k 6.6k 87.84
C.R. Bard 0.0 $560k 3.9k 142.93
Bk Nova Cad (BNS) 0.0 $544k 8.2k 66.54
Companhia Brasileira De Dist Spn Adr Pfd Cl A 0.0 $542k 12k 46.31
Dollar General (DG) 0.0 $528k 9.2k 57.39
Norfolk Southern (NSC) 0.0 $498k 4.8k 102.96
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $489k 6.1k 80.34
Wisdomtree Tr Europe Smcp Dv (DFE) 0.0 $485k 8.0k 60.41
Vanguard Index Fds Small Cp Etf (VB) 0.0 $483k 4.1k 117.03
BP Sponsored Adr (BP) 0.0 $477k 9.0k 52.78
Hewlett-Packard Company 0.0 $472k 14k 33.65
Powershares Etf Trust Finl Pfd Ptfl 0.0 $468k 26k 18.20
First Tr Exch Trd Alpha Fd I Europe Alpha (FEP) 0.0 $464k 13k 34.70
Baker Hughes Incorporated 0.0 $459k 6.2k 74.48
Knowles (KN) 0.0 $458k 15k 30.76
Alps Etf Tr Alerian Mlp 0.0 $418k 22k 19.00
FedEx Corporation (FDX) 0.0 $416k 2.8k 151.27
Western Digital (WDC) 0.0 $402k 4.4k 92.39
American States Water Company (AWR) 0.0 $396k 12k 33.25
Vanguard Index Fds Large Cap Etf (VV) 0.0 $396k 4.4k 90.00
Linear Technology Corporation 0.0 $394k 8.4k 47.06
Total S A Sponsored Adr 0.0 $370k 5.1k 72.20
Kraft Foods 0.0 $368k 6.1k 59.88
Kkr & Co L P Del Com Units 0.0 $354k 15k 24.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $340k 2.7k 126.63
Vodafone Group Spnsr Adr No Par (VOD) 0.0 $324k 9.7k 33.36
Chubb Corporation 0.0 $323k 3.5k 92.15
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $314k 3.4k 93.56
Wisdomtree Tr Emerg Mkts Etf (DEM) 0.0 $314k 6.1k 51.87
Vanguard Star Vg Tl Intl Stk F (VXUS) 0.0 $312k 5.8k 54.26
Bank Of Montreal Cadcom (BMO) 0.0 $304k 4.1k 73.70
Aetna 0.0 $302k 3.7k 80.99
Regal-beloit Corporation (RRX) 0.0 $297k 3.8k 78.57
AmerisourceBergen (COR) 0.0 $295k 4.1k 72.62
Allstate Corporation (ALL) 0.0 $287k 4.9k 58.75
Westar Energy 0.0 $280k 7.3k 38.23
Harris Corporation 0.0 $279k 3.7k 75.65
FMC Technologies 0.0 $277k 4.5k 61.01
Kellogg Company (K) 0.0 $273k 4.2k 65.62
Marsh & McLennan Companies 0.0 $269k 5.2k 51.73
Goldman Sachs (GS) 0.0 $268k 1.6k 167.19
Vanguard Index Fds Reit Etf (VNQ) 0.0 $264k 3.5k 74.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $259k 1.3k 195.47
Cintas Corporation (CTAS) 0.0 $257k 4.1k 63.46
Agilent Technologies Inc C ommon (A) 0.0 $257k 4.5k 57.47
Sanofi Sponsored Adr (SNY) 0.0 $255k 4.8k 53.12
Dorchester Minerals Com Unit (DMLP) 0.0 $255k 8.4k 30.54
Vanguard Index Fds Growth Etf (VUG) 0.0 $247k 2.5k 98.80
Robert Half International (RHI) 0.0 $246k 5.2k 47.77
McGrath Rent (MGRC) 0.0 $246k 6.7k 36.72
Powershares Qqq Trust Unit Ser 1 0.0 $244k 2.6k 93.85
Dominion Resources (D) 0.0 $232k 3.2k 71.47
Claymore Exchange Trd Fd Tr Gugg Crp Bd 2016 0.0 $228k 10k 22.39
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $225k 1.9k 118.42
Lockheed Martin Corporation (LMT) 0.0 $217k 1.4k 160.74
Noble Corp Shs Usd 0.0 $216k 6.4k 33.52
Power Solutions Intl Com New (PSIX) 0.0 $216k 3.0k 72.00
Moody's Corporation (MCO) 0.0 $213k 2.4k 87.58
TJX Companies (TJX) 0.0 $206k 3.9k 53.11
Rydex Etf Trust Gug S&p500eqwtte 0.0 $205k 2.5k 83.67
Altera Corporation 0.0 $202k 5.8k 34.79
Western Union Company (WU) 0.0 $197k 11k 17.38
Tarena Intl Adr 0.0 $137k 10k 13.17
Ishares Msci Singap Etf 0.0 $135k 10k 13.50