Ashfield Capital Partners as of Dec. 31, 2014
Portfolio Holdings for Ashfield Capital Partners
Ashfield Capital Partners holds 267 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 4.4 | $92M | 830k | 110.38 | |
Visa (V) | 2.7 | $56M | 215k | 262.20 | |
Union Pacific Corporation (UNP) | 2.6 | $54M | 456k | 119.13 | |
Ameriprise Financial (AMP) | 2.4 | $50M | 380k | 132.25 | |
Celgene Corporation | 2.4 | $50M | 449k | 111.86 | |
V.F. Corporation (VFC) | 2.2 | $46M | 609k | 74.90 | |
BlackRock (BLK) | 2.1 | $44M | 124k | 357.56 | |
Hain Celestial (HAIN) | 2.0 | $41M | 700k | 58.29 | |
Cerner Corporation | 1.9 | $40M | 621k | 64.66 | |
Biogen Idec (BIIB) | 1.9 | $39M | 115k | 339.45 | |
Analog Devices (ADI) | 1.8 | $38M | 678k | 55.52 | |
BorgWarner (BWA) | 1.8 | $37M | 677k | 54.95 | |
Costco Wholesale Corporation (COST) | 1.7 | $35M | 249k | 141.75 | |
Google Inc Class C | 1.7 | $35M | 67k | 526.40 | |
1.7 | $35M | 65k | 530.66 | ||
Thermo Fisher Scientific (TMO) | 1.6 | $34M | 273k | 125.29 | |
Adobe Systems Incorporated (ADBE) | 1.6 | $34M | 467k | 72.70 | |
Schlumberger (SLB) | 1.6 | $33M | 391k | 85.41 | |
Danaher Corporation (DHR) | 1.6 | $34M | 392k | 85.71 | |
Anadarko Petroleum Corporation | 1.6 | $33M | 404k | 82.50 | |
United Technologies Corporation | 1.6 | $32M | 280k | 115.00 | |
Starbucks Corporation (SBUX) | 1.5 | $31M | 382k | 82.05 | |
Microsoft Corporation (MSFT) | 1.5 | $31M | 664k | 46.45 | |
United Rentals (URI) | 1.5 | $31M | 302k | 102.01 | |
Hd Supply | 1.5 | $31M | 1.0M | 29.49 | |
Novartis (NVS) | 1.4 | $30M | 325k | 92.66 | |
Pioneer Natural Resources (PXD) | 1.4 | $30M | 198k | 148.85 | |
Henry Schein (HSIC) | 1.4 | $29M | 215k | 136.15 | |
Starwood Hotels & Resorts Worldwide | 1.4 | $29M | 359k | 81.07 | |
Anheuser-Busch InBev NV (BUD) | 1.4 | $29M | 256k | 112.32 | |
Walt Disney Company (DIS) | 1.4 | $28M | 299k | 94.19 | |
Amazon (AMZN) | 1.3 | $27M | 87k | 310.35 | |
Shire | 1.3 | $27M | 125k | 212.54 | |
Harman International Industries | 1.3 | $27M | 250k | 106.71 | |
Precision Castparts | 1.3 | $26M | 109k | 240.88 | |
Restoration Hardware Hldgs I | 1.3 | $26M | 272k | 96.01 | |
Palo Alto Networks (PANW) | 1.2 | $25M | 207k | 122.57 | |
stock | 1.2 | $24M | 412k | 58.95 | |
Michael Kors Holdings | 1.1 | $24M | 312k | 75.10 | |
priceline.com Incorporated | 1.1 | $22M | 20k | 1140.19 | |
Linkedin Corp | 1.0 | $21M | 93k | 229.71 | |
Flowserve Corporation (FLS) | 1.0 | $21M | 354k | 59.83 | |
Grifols S A Sponsored Adr R (GRFS) | 0.9 | $20M | 577k | 33.99 | |
Walgreen Boots Alliance (WBA) | 0.9 | $20M | 258k | 76.20 | |
Alibaba Group Holding (BABA) | 0.9 | $19M | 183k | 103.94 | |
EMC Corporation | 0.9 | $19M | 629k | 29.74 | |
Estee Lauder Companies (EL) | 0.9 | $18M | 238k | 76.20 | |
Qualcomm (QCOM) | 0.9 | $18M | 240k | 74.33 | |
Monsanto Company | 0.8 | $17M | 143k | 119.47 | |
ARM Holdings | 0.8 | $17M | 358k | 46.30 | |
Fluor Corporation (FLR) | 0.8 | $16M | 257k | 60.63 | |
Johnson & Johnson (JNJ) | 0.6 | $13M | 122k | 104.57 | |
Chevron Corporation (CVX) | 0.6 | $13M | 111k | 112.18 | |
Procter & Gamble Company (PG) | 0.6 | $11M | 126k | 91.09 | |
Intel Corporation (INTC) | 0.5 | $11M | 291k | 36.29 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.5 | $9.7M | 81k | 119.42 | |
Exxon Mobil Corporation (XOM) | 0.5 | $9.5M | 103k | 92.45 | |
General Electric Company | 0.4 | $9.1M | 361k | 25.27 | |
3M Company (MMM) | 0.4 | $9.0M | 55k | 164.32 | |
Amgen (AMGN) | 0.4 | $8.2M | 52k | 159.29 | |
iShares Russell 1000 Growth Index (IWF) | 0.4 | $8.3M | 86k | 95.61 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.4 | $8.0M | 73k | 109.32 | |
Stratasys (SSYS) | 0.4 | $7.9M | 96k | 83.11 | |
Franklin Resources (BEN) | 0.4 | $7.4M | 135k | 55.37 | |
Wells Fargo & Company (WFC) | 0.4 | $7.5M | 137k | 54.82 | |
Abbvie (ABBV) | 0.3 | $7.2M | 111k | 65.44 | |
Accenture (ACN) | 0.3 | $7.0M | 79k | 89.31 | |
iShares Barclays Agency Bond Fund (AGZ) | 0.3 | $7.0M | 62k | 113.10 | |
Express Scripts Holding | 0.3 | $6.4M | 75k | 84.67 | |
Gilead Sciences (GILD) | 0.3 | $5.8M | 61k | 94.26 | |
McDonald's Corporation (MCD) | 0.3 | $5.4M | 58k | 93.69 | |
Oracle Corporation (ORCL) | 0.3 | $5.5M | 122k | 44.97 | |
Abbott Laboratories (ABT) | 0.2 | $5.2M | 115k | 45.02 | |
Nike (NKE) | 0.2 | $5.2M | 54k | 96.16 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $5.0M | 95k | 52.66 | |
International Business Machines (IBM) | 0.2 | $5.0M | 31k | 160.45 | |
Merck & Co (MRK) | 0.2 | $4.9M | 86k | 56.79 | |
Dover Corporation (DOV) | 0.2 | $4.8M | 67k | 71.72 | |
Tesla Motors (TSLA) | 0.2 | $4.7M | 21k | 222.43 | |
UnitedHealth (UNH) | 0.2 | $4.4M | 43k | 101.08 | |
Praxair | 0.2 | $4.1M | 31k | 129.56 | |
Align Technology (ALGN) | 0.2 | $4.0M | 72k | 55.91 | |
Wal-Mart Stores (WMT) | 0.2 | $3.9M | 45k | 85.89 | |
Home Depot (HD) | 0.2 | $4.0M | 38k | 104.97 | |
Illinois Tool Works (ITW) | 0.2 | $4.0M | 42k | 94.71 | |
American Water Works (AWK) | 0.2 | $4.0M | 75k | 53.31 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $3.9M | 44k | 89.60 | |
At&t (T) | 0.2 | $3.7M | 111k | 33.59 | |
AFLAC Incorporated (AFL) | 0.2 | $3.8M | 62k | 61.09 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $3.8M | 47k | 81.17 | |
Valeant Pharmaceuticals Int | 0.2 | $3.6M | 25k | 143.09 | |
Expeditors International of Washington (EXPD) | 0.2 | $3.2M | 72k | 44.61 | |
Blackstone | 0.1 | $3.1M | 92k | 33.83 | |
Stryker Corporation (SYK) | 0.1 | $3.1M | 33k | 94.32 | |
Kinder Morgan (KMI) | 0.1 | $3.1M | 74k | 42.31 | |
Ambev Sa- (ABEV) | 0.1 | $3.2M | 508k | 6.22 | |
Pfizer (PFE) | 0.1 | $2.9M | 92k | 31.15 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $2.8M | 70k | 40.01 | |
CVS Caremark Corporation (CVS) | 0.1 | $2.7M | 28k | 96.32 | |
Baidu (BIDU) | 0.1 | $2.7M | 12k | 227.99 | |
Exchange Traded Concepts Tr | 0.1 | $2.8M | 132k | 21.04 | |
American Express Company (AXP) | 0.1 | $2.5M | 27k | 93.03 | |
Allergan | 0.1 | $2.6M | 12k | 212.62 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $2.4M | 30k | 79.95 | |
Automatic Data Processing (ADP) | 0.1 | $2.3M | 28k | 83.38 | |
Verizon Communications (VZ) | 0.1 | $2.3M | 49k | 46.78 | |
Xilinx | 0.1 | $2.2M | 52k | 43.29 | |
Jacobs Engineering | 0.1 | $2.2M | 49k | 44.69 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $2.3M | 7.7k | 303.37 | |
Directv | 0.1 | $2.4M | 27k | 86.72 | |
U.S. Bancorp (USB) | 0.1 | $2.1M | 47k | 44.94 | |
General Mills (GIS) | 0.1 | $2.0M | 38k | 53.32 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $2.0M | 24k | 84.67 | |
Energy Transfer Partners | 0.1 | $2.1M | 33k | 64.99 | |
Claymore Etf gug blt2017 hy | 0.1 | $2.1M | 82k | 25.95 | |
Claymore Exchange Trd Fd Tr gug bull2018 e | 0.1 | $2.1M | 99k | 21.12 | |
Solarcity | 0.1 | $2.0M | 38k | 53.47 | |
Bristol Myers Squibb (BMY) | 0.1 | $1.8M | 30k | 59.04 | |
SYSCO Corporation (SYY) | 0.1 | $1.8M | 45k | 39.68 | |
Red Hat | 0.1 | $1.8M | 26k | 69.14 | |
Pepsi (PEP) | 0.1 | $1.8M | 20k | 94.54 | |
TJX Companies (TJX) | 0.1 | $1.8M | 26k | 68.58 | |
Varian Medical Systems | 0.1 | $1.9M | 22k | 86.51 | |
Rockwell Automation (ROK) | 0.1 | $1.8M | 17k | 111.22 | |
Cameron International Corporation | 0.1 | $1.8M | 35k | 49.95 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $1.8M | 24k | 76.40 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $1.8M | 17k | 105.99 | |
Claymore Exchange Trd Fd Tr gug blt2018 hy | 0.1 | $1.9M | 74k | 25.70 | |
Cisco Systems (CSCO) | 0.1 | $1.6M | 59k | 27.82 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $1.7M | 15k | 115.57 | |
Health Care REIT | 0.1 | $1.6M | 22k | 75.66 | |
McKesson Corporation (MCK) | 0.1 | $1.6M | 7.8k | 207.63 | |
ConocoPhillips (COP) | 0.1 | $1.6M | 23k | 69.07 | |
Philip Morris International (PM) | 0.1 | $1.7M | 21k | 81.47 | |
Sap (SAP) | 0.1 | $1.6M | 22k | 69.64 | |
Clorox Company (CLX) | 0.1 | $1.6M | 15k | 104.19 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $1.6M | 23k | 68.77 | |
CSX Corporation (CSX) | 0.1 | $1.4M | 39k | 36.23 | |
Spectra Energy | 0.1 | $1.4M | 38k | 36.31 | |
E.I. du Pont de Nemours & Company | 0.1 | $1.4M | 18k | 73.95 | |
Air Products & Chemicals (APD) | 0.1 | $1.5M | 11k | 144.23 | |
Gap (GPS) | 0.1 | $1.4M | 34k | 42.10 | |
Rydex S&P Equal Weight ETF | 0.1 | $1.4M | 18k | 80.03 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $1.4M | 35k | 39.44 | |
Ralph Lauren Corp (RL) | 0.1 | $1.5M | 8.0k | 185.21 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $1.1M | 18k | 62.56 | |
MasterCard Incorporated (MA) | 0.1 | $1.3M | 15k | 86.14 | |
Clean Harbors (CLH) | 0.1 | $1.2M | 24k | 48.05 | |
Williams-Sonoma (WSM) | 0.1 | $1.2M | 16k | 75.66 | |
Texas Instruments Incorporated (TXN) | 0.1 | $1.2M | 22k | 53.48 | |
Telus Ord (TU) | 0.1 | $1.3M | 36k | 36.04 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $1.2M | 25k | 48.34 | |
Comcast Corporation (CMCSA) | 0.1 | $1.1M | 20k | 58.01 | |
Caterpillar (CAT) | 0.1 | $1.1M | 12k | 91.53 | |
DENTSPLY International | 0.1 | $1.1M | 21k | 53.29 | |
H&R Block (HRB) | 0.1 | $1.0M | 30k | 33.67 | |
T. Rowe Price (TROW) | 0.1 | $940k | 11k | 85.83 | |
Boeing Company (BA) | 0.1 | $994k | 7.6k | 129.95 | |
Altria (MO) | 0.1 | $1.0M | 21k | 49.25 | |
eBay (EBAY) | 0.1 | $1.1M | 20k | 56.10 | |
GlaxoSmithKline | 0.1 | $972k | 23k | 42.74 | |
Honeywell International (HON) | 0.1 | $991k | 9.9k | 99.90 | |
Royal Dutch Shell | 0.1 | $972k | 15k | 66.94 | |
Sigma-Aldrich Corporation | 0.1 | $947k | 6.9k | 137.25 | |
Target Corporation (TGT) | 0.1 | $1.0M | 13k | 75.90 | |
Lowe's Companies (LOW) | 0.1 | $1.1M | 16k | 68.77 | |
Omni (OMC) | 0.1 | $1.0M | 13k | 77.51 | |
Bce (BCE) | 0.1 | $1.1M | 24k | 45.86 | |
Alliant Energy Corporation (LNT) | 0.1 | $1.1M | 17k | 66.45 | |
Silicon Motion Technology (SIMO) | 0.1 | $994k | 42k | 23.66 | |
Vanguard European ETF (VGK) | 0.1 | $969k | 19k | 52.39 | |
Claymore Etf gug blt2016 hy | 0.1 | $1.0M | 40k | 25.90 | |
State Street Corporation (STT) | 0.0 | $851k | 11k | 78.48 | |
SEI Investments Company (SEIC) | 0.0 | $759k | 19k | 40.06 | |
Coca-Cola Company (KO) | 0.0 | $747k | 18k | 42.24 | |
Consolidated Edison (ED) | 0.0 | $726k | 11k | 65.97 | |
Apache Corporation | 0.0 | $834k | 13k | 62.65 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $794k | 13k | 59.32 | |
Bed Bath & Beyond | 0.0 | $805k | 11k | 76.22 | |
Stanley Black & Decker (SWK) | 0.0 | $754k | 7.8k | 96.09 | |
Johnson Controls | 0.0 | $903k | 19k | 48.33 | |
Emerson Electric (EMR) | 0.0 | $792k | 13k | 61.73 | |
Helmerich & Payne (HP) | 0.0 | $765k | 11k | 67.41 | |
Deere & Company (DE) | 0.0 | $900k | 10k | 88.50 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $862k | 11k | 80.63 | |
Fastenal Company (FAST) | 0.0 | $761k | 16k | 47.56 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $846k | 13k | 67.04 | |
Intuit (INTU) | 0.0 | $873k | 9.5k | 92.23 | |
Tor Dom Bk Cad (TD) | 0.0 | $749k | 16k | 47.76 | |
Claymore Exchange-traded Fd gugg crp bd 2017 | 0.0 | $893k | 39k | 22.71 | |
Guggenheim Bulletshar | 0.0 | $768k | 35k | 21.67 | |
Duke Energy (DUK) | 0.0 | $752k | 9.0k | 83.59 | |
Trinet (TNET) | 0.0 | $742k | 24k | 31.28 | |
Ecolab (ECL) | 0.0 | $555k | 5.3k | 104.52 | |
Norfolk Southern (NSC) | 0.0 | $530k | 4.8k | 109.57 | |
C.R. Bard | 0.0 | $640k | 3.8k | 166.54 | |
Akamai Technologies (AKAM) | 0.0 | $609k | 9.7k | 62.98 | |
Becton, Dickinson and (BDX) | 0.0 | $715k | 5.1k | 139.19 | |
Colgate-Palmolive Company (CL) | 0.0 | $650k | 9.4k | 69.15 | |
Halliburton Company (HAL) | 0.0 | $555k | 14k | 39.32 | |
Hewlett-Packard Company | 0.0 | $563k | 14k | 40.14 | |
Lazard Ltd-cl A shs a | 0.0 | $707k | 14k | 50.05 | |
Abb (ABBNY) | 0.0 | $723k | 34k | 21.15 | |
Alerian Mlp Etf | 0.0 | $688k | 39k | 17.51 | |
Aware (AWRE) | 0.0 | $659k | 145k | 4.54 | |
iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.0 | $681k | 9.5k | 71.46 | |
WisdomTree Europe SmallCap Div (DFE) | 0.0 | $544k | 11k | 51.50 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $673k | 12k | 55.66 | |
Claymore Exchange Trd Fd Tr gug bull2019 e | 0.0 | $547k | 26k | 20.92 | |
Mondelez Int (MDLZ) | 0.0 | $602k | 17k | 36.34 | |
Ikang Healthcare Group- | 0.0 | $630k | 42k | 15.04 | |
BP (BP) | 0.0 | $343k | 9.0k | 38.12 | |
Chubb Corporation | 0.0 | $363k | 3.5k | 103.57 | |
Goldman Sachs (GS) | 0.0 | $311k | 1.6k | 194.01 | |
Berkshire Hathaway (BRK.B) | 0.0 | $403k | 2.7k | 150.04 | |
FedEx Corporation (FDX) | 0.0 | $478k | 2.8k | 173.82 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $373k | 1.8k | 205.62 | |
Western Digital (WDC) | 0.0 | $482k | 4.4k | 110.78 | |
AmerisourceBergen (COR) | 0.0 | $366k | 4.1k | 90.28 | |
Aetna | 0.0 | $331k | 3.7k | 88.76 | |
Allstate Corporation (ALL) | 0.0 | $343k | 4.9k | 70.21 | |
Baker Hughes Incorporated | 0.0 | $346k | 6.2k | 56.14 | |
Linear Technology Corporation | 0.0 | $382k | 8.4k | 45.63 | |
Murphy Oil Corporation (MUR) | 0.0 | $434k | 8.6k | 50.47 | |
Cintas Corporation (CTAS) | 0.0 | $318k | 4.1k | 78.52 | |
Companhia Brasileira de Distrib. | 0.0 | $431k | 12k | 36.83 | |
Cimarex Energy | 0.0 | $482k | 4.5k | 106.00 | |
American States Water Company (AWR) | 0.0 | $478k | 13k | 37.69 | |
Bk Nova Cad (BNS) | 0.0 | $420k | 7.4k | 57.14 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $446k | 4.7k | 94.29 | |
KKR & Co | 0.0 | $337k | 15k | 23.19 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $497k | 12k | 43.18 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $496k | 11k | 46.87 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $516k | 4.4k | 116.56 | |
PowerShares Fin. Preferred Port. | 0.0 | $486k | 27k | 18.27 | |
Vanguard REIT ETF (VNQ) | 0.0 | $506k | 6.3k | 80.93 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $485k | 6.1k | 79.68 | |
Kraft Foods | 0.0 | $385k | 6.1k | 62.64 | |
Vodafone Group New Adr F (VOD) | 0.0 | $351k | 10k | 34.13 | |
Knowles (KN) | 0.0 | $343k | 15k | 23.53 | |
SK Tele | 0.0 | $206k | 7.6k | 27.06 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $306k | 3.5k | 88.11 | |
Western Union Company (WU) | 0.0 | $203k | 11k | 17.91 | |
Moody's Corporation (MCO) | 0.0 | $233k | 2.4k | 95.81 | |
Dominion Resources (D) | 0.0 | $250k | 3.2k | 77.02 | |
FMC Technologies | 0.0 | $213k | 4.5k | 46.92 | |
Harris Corporation | 0.0 | $265k | 3.7k | 71.85 | |
Lockheed Martin Corporation (LMT) | 0.0 | $251k | 1.3k | 192.93 | |
Marsh & McLennan Companies (MMC) | 0.0 | $298k | 5.2k | 57.31 | |
Patterson Companies (PDCO) | 0.0 | $226k | 4.7k | 48.09 | |
Kellogg Company (K) | 0.0 | $272k | 4.2k | 65.38 | |
Westar Energy | 0.0 | $302k | 7.3k | 41.23 | |
Robert Half International (RHI) | 0.0 | $301k | 5.2k | 58.45 | |
McGrath Rent (MGRC) | 0.0 | $240k | 6.7k | 35.82 | |
Altera Corporation | 0.0 | $215k | 5.8k | 37.02 | |
Dorchester Minerals (DMLP) | 0.0 | $213k | 8.4k | 25.51 | |
SCANA Corporation | 0.0 | $212k | 3.5k | 60.42 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $292k | 4.1k | 70.79 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $268k | 2.6k | 103.08 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $211k | 3.5k | 59.50 | |
Vanguard Growth ETF (VUG) | 0.0 | $261k | 2.5k | 104.40 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $272k | 2.2k | 123.64 | |
iShares MSCI Singapore Index Fund | 0.0 | $144k | 11k | 13.09 | |
Rydex S&P Equal Weight Technology | 0.0 | $268k | 3.0k | 90.85 | |
Claymore Exchange-traded Fd gugg crp bd 2016 | 0.0 | $310k | 14k | 22.11 | |
Claymore Exchange Trd Fd Tr gug bul 2019 hy | 0.0 | $245k | 9.8k | 24.90 | |
Tarena International Inc- | 0.0 | $145k | 13k | 11.07 |