Ashfield Capital Partners as of March 31, 2015
Portfolio Holdings for Ashfield Capital Partners
Ashfield Capital Partners holds 258 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.0 | $112M | 899k | 124.43 | |
| Visa (V) | 2.5 | $47M | 718k | 65.41 | |
| Celgene Corporation | 2.3 | $43M | 375k | 115.28 | |
| Google Inc Class C | 2.3 | $43M | 79k | 548.00 | |
| Union Pacific Corporation (UNP) | 2.3 | $43M | 393k | 108.31 | |
| Ameriprise Financial (AMP) | 2.2 | $41M | 316k | 130.84 | |
| Biogen Idec (BIIB) | 2.2 | $41M | 96k | 422.24 | |
| Walt Disney Company (DIS) | 2.1 | $40M | 378k | 104.89 | |
| V.F. Corporation (VFC) | 2.1 | $39M | 520k | 75.31 | |
| Cerner Corporation | 2.1 | $39M | 527k | 73.26 | |
| BlackRock (BLK) | 2.0 | $38M | 104k | 365.84 | |
| Analog Devices (ADI) | 1.9 | $36M | 571k | 63.00 | |
| Microsoft Corporation (MSFT) | 1.8 | $33M | 822k | 40.65 | |
| Accenture (ACN) | 1.7 | $32M | 338k | 93.69 | |
| Costco Wholesale Corporation (COST) | 1.7 | $32M | 208k | 151.50 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $31M | 228k | 134.34 | |
| 1.6 | $30M | 55k | 554.71 | ||
| Starbucks Corporation (SBUX) | 1.6 | $30M | 313k | 94.70 | |
| Anadarko Petroleum Corporation | 1.6 | $29M | 351k | 82.81 | |
| Danaher Corporation (DHR) | 1.5 | $29M | 338k | 84.90 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $28M | 384k | 73.94 | |
| Novartis (NVS) | 1.5 | $28M | 280k | 98.61 | |
| Schlumberger (SLB) | 1.4 | $27M | 327k | 83.44 | |
| United Technologies Corporation | 1.4 | $27M | 233k | 117.20 | |
| Pioneer Natural Resources (PXD) | 1.4 | $27M | 164k | 163.51 | |
| Hd Supply | 1.4 | $27M | 849k | 31.16 | |
| McKesson Corporation (MCK) | 1.4 | $26M | 113k | 226.20 | |
| BorgWarner (BWA) | 1.4 | $26M | 422k | 60.48 | |
| Shire | 1.4 | $25M | 106k | 239.29 | |
| Henry Schein (HSIC) | 1.4 | $25M | 182k | 139.62 | |
| Anheuser-Busch InBev NV (BUD) | 1.4 | $25M | 208k | 121.91 | |
| United Natural Foods (UNFI) | 1.3 | $25M | 326k | 77.04 | |
| Starwood Hotels & Resorts Worldwide | 1.3 | $24M | 293k | 83.50 | |
| Hain Celestial (HAIN) | 1.2 | $23M | 360k | 64.05 | |
| United Rentals (URI) | 1.2 | $23M | 251k | 91.16 | |
| Restoration Hardware Hldgs I | 1.2 | $22M | 225k | 99.19 | |
| Walgreen Boots Alliance (WBA) | 1.0 | $20M | 231k | 84.68 | |
| priceline.com Incorporated | 1.0 | $19M | 17k | 1164.13 | |
| Linkedin Corp | 1.0 | $19M | 77k | 249.85 | |
| Harman International Industries | 1.0 | $19M | 143k | 133.63 | |
| Palo Alto Networks (PANW) | 1.0 | $18M | 125k | 146.08 | |
| Nxp Semiconductors N V (NXPI) | 0.9 | $17M | 172k | 100.36 | |
| Flowserve Corporation (FLS) | 0.9 | $17M | 295k | 56.49 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.9 | $17M | 507k | 32.81 | |
| Estee Lauder Companies (EL) | 0.9 | $16M | 195k | 83.16 | |
| Trinet (TNET) | 0.8 | $15M | 436k | 35.23 | |
| Rockwell Collins | 0.8 | $15M | 152k | 96.55 | |
| Amazon (AMZN) | 0.7 | $14M | 37k | 372.10 | |
| Monsanto Company | 0.7 | $13M | 116k | 112.54 | |
| Alibaba Group Holding (BABA) | 0.7 | $13M | 151k | 83.24 | |
| Johnson & Johnson (JNJ) | 0.7 | $12M | 121k | 100.60 | |
| Chevron Corporation (CVX) | 0.6 | $12M | 112k | 104.98 | |
| Procter & Gamble Company (PG) | 0.5 | $10M | 125k | 81.94 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.5 | $9.9M | 82k | 121.71 | |
| General Electric Company | 0.5 | $9.2M | 370k | 24.81 | |
| Intel Corporation (INTC) | 0.5 | $9.2M | 293k | 31.27 | |
| 3M Company (MMM) | 0.5 | $9.0M | 54k | 164.96 | |
| Amgen (AMGN) | 0.4 | $8.3M | 52k | 159.86 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.4 | $8.2M | 74k | 110.67 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $7.5M | 88k | 85.00 | |
| Wells Fargo & Company (WFC) | 0.4 | $7.4M | 137k | 54.40 | |
| Gilead Sciences (GILD) | 0.4 | $7.4M | 75k | 98.13 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.4 | $7.3M | 64k | 114.19 | |
| Franklin Resources (BEN) | 0.4 | $6.9M | 134k | 51.32 | |
| Express Scripts Holding | 0.3 | $6.5M | 75k | 86.77 | |
| Abbvie (ABBV) | 0.3 | $6.5M | 110k | 58.54 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $5.9M | 95k | 62.39 | |
| McDonald's Corporation (MCD) | 0.3 | $5.6M | 57k | 97.44 | |
| Abbott Laboratories (ABT) | 0.3 | $5.3M | 114k | 46.33 | |
| Nike (NKE) | 0.3 | $5.3M | 53k | 100.34 | |
| Oracle Corporation (ORCL) | 0.3 | $5.2M | 121k | 43.15 | |
| UnitedHealth (UNH) | 0.3 | $5.1M | 43k | 118.29 | |
| International Business Machines (IBM) | 0.3 | $4.8M | 30k | 160.51 | |
| Merck & Co (MRK) | 0.3 | $4.8M | 84k | 57.48 | |
| Blackstone | 0.2 | $4.5M | 116k | 38.89 | |
| Home Depot (HD) | 0.2 | $4.3M | 38k | 113.61 | |
| Dover Corporation (DOV) | 0.2 | $4.4M | 64k | 69.12 | |
| Valeant Pharmaceuticals Int | 0.2 | $4.4M | 22k | 198.62 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $4.2M | 46k | 90.60 | |
| AFLAC Incorporated (AFL) | 0.2 | $3.9M | 62k | 64.02 | |
| Illinois Tool Works (ITW) | 0.2 | $4.0M | 41k | 97.14 | |
| Align Technology (ALGN) | 0.2 | $3.9M | 72k | 53.79 | |
| American Water Works (AWK) | 0.2 | $4.0M | 73k | 54.22 | |
| Tesla Motors (TSLA) | 0.2 | $4.0M | 21k | 188.75 | |
| Wal-Mart Stores (WMT) | 0.2 | $3.7M | 45k | 82.25 | |
| Praxair | 0.2 | $3.7M | 31k | 120.73 | |
| Expeditors International of Washington (EXPD) | 0.2 | $3.5M | 73k | 48.18 | |
| At&t (T) | 0.2 | $3.6M | 111k | 32.65 | |
| Cisco Systems (CSCO) | 0.2 | $3.4M | 123k | 27.53 | |
| CVS Caremark Corporation (CVS) | 0.2 | $3.3M | 32k | 103.20 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $3.5M | 43k | 80.48 | |
| Pfizer (PFE) | 0.2 | $3.2M | 93k | 34.79 | |
| Rydex S&P Equal Weight ETF | 0.2 | $3.1M | 39k | 81.05 | |
| Kinder Morgan (KMI) | 0.2 | $3.2M | 76k | 42.06 | |
| Stryker Corporation (SYK) | 0.2 | $3.1M | 33k | 92.26 | |
| Qualcomm (QCOM) | 0.2 | $2.9M | 43k | 69.34 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $2.8M | 69k | 40.86 | |
| stock | 0.1 | $2.9M | 49k | 59.20 | |
| Ambev Sa- (ABEV) | 0.1 | $2.8M | 492k | 5.76 | |
| Automatic Data Processing (ADP) | 0.1 | $2.6M | 30k | 85.65 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $2.6M | 7.6k | 343.37 | |
| Baidu (BIDU) | 0.1 | $2.7M | 13k | 208.39 | |
| Claymore Etf gug blt2017 hy | 0.1 | $2.7M | 101k | 26.42 | |
| Exchange Traded Concepts Tr | 0.1 | $2.6M | 130k | 20.02 | |
| Verizon Communications (VZ) | 0.1 | $2.4M | 50k | 48.63 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $2.4M | 36k | 66.13 | |
| Claymore Exchange Trd Fd Tr gug blt2018 hy | 0.1 | $2.4M | 93k | 25.95 | |
| Directv | 0.1 | $2.4M | 28k | 85.09 | |
| Health Care REIT | 0.1 | $2.2M | 28k | 77.37 | |
| General Mills (GIS) | 0.1 | $2.2M | 38k | 56.60 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $2.2M | 33k | 68.31 | |
| Fiat Chrysler Auto | 0.1 | $2.2M | 138k | 16.31 | |
| U.S. Bancorp (USB) | 0.1 | $2.0M | 46k | 43.68 | |
| American Express Company (AXP) | 0.1 | $2.0M | 26k | 78.10 | |
| Xilinx | 0.1 | $2.1M | 50k | 42.31 | |
| Jacobs Engineering | 0.1 | $2.0M | 45k | 45.16 | |
| TJX Companies (TJX) | 0.1 | $2.1M | 30k | 70.06 | |
| Varian Medical Systems | 0.1 | $2.1M | 22k | 94.07 | |
| Energy Transfer Partners | 0.1 | $2.1M | 37k | 55.74 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 0.1 | $2.2M | 101k | 21.33 | |
| Solarcity | 0.1 | $2.0M | 39k | 51.29 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.9M | 29k | 64.48 | |
| Red Hat | 0.1 | $2.0M | 26k | 75.74 | |
| Pepsi (PEP) | 0.1 | $1.8M | 19k | 95.64 | |
| EMC Corporation | 0.1 | $2.0M | 77k | 25.56 | |
| Rockwell Automation (ROK) | 0.1 | $1.9M | 16k | 115.96 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $1.9M | 18k | 107.28 | |
| Spectra Energy | 0.1 | $1.7M | 46k | 36.18 | |
| SYSCO Corporation (SYY) | 0.1 | $1.7M | 44k | 37.73 | |
| Air Products & Chemicals (APD) | 0.1 | $1.6M | 11k | 151.27 | |
| Sap (SAP) | 0.1 | $1.6M | 22k | 72.15 | |
| Clorox Company (CLX) | 0.1 | $1.7M | 15k | 110.39 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $1.8M | 21k | 86.23 | |
| Silicon Motion Technology (SIMO) | 0.1 | $1.7M | 62k | 26.87 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $1.6M | 41k | 40.11 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.6M | 15k | 107.08 | |
| ConocoPhillips (COP) | 0.1 | $1.6M | 26k | 62.26 | |
| Philip Morris International (PM) | 0.1 | $1.5M | 21k | 75.34 | |
| Gap (GPS) | 0.1 | $1.5M | 34k | 43.34 | |
| ARM Holdings | 0.1 | $1.4M | 29k | 49.30 | |
| Cameron International Corporation | 0.1 | $1.6M | 35k | 45.13 | |
| MasterCard Incorporated (MA) | 0.1 | $1.3M | 15k | 86.40 | |
| CSX Corporation (CSX) | 0.1 | $1.3M | 39k | 33.13 | |
| Clean Harbors (CLH) | 0.1 | $1.4M | 24k | 56.80 | |
| E.I. du Pont de Nemours & Company | 0.1 | $1.3M | 18k | 71.47 | |
| Williams-Sonoma (WSM) | 0.1 | $1.3M | 16k | 79.69 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.2M | 22k | 57.17 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $1.4M | 17k | 80.52 | |
| Telus Ord (TU) | 0.1 | $1.3M | 40k | 33.25 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $1.2M | 25k | 50.36 | |
| Claymore Etf gug blt2016 hy | 0.1 | $1.4M | 52k | 26.36 | |
| Actavis | 0.1 | $1.3M | 4.5k | 297.58 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.1M | 19k | 56.45 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.1M | 19k | 60.60 | |
| DENTSPLY International | 0.1 | $1.0M | 21k | 50.90 | |
| Boeing Company (BA) | 0.1 | $1.1M | 7.5k | 150.09 | |
| Altria (MO) | 0.1 | $1.0M | 21k | 50.01 | |
| eBay (EBAY) | 0.1 | $1.1M | 20k | 57.66 | |
| GlaxoSmithKline | 0.1 | $1.1M | 25k | 46.15 | |
| Honeywell International (HON) | 0.1 | $1.1M | 10k | 104.29 | |
| Target Corporation (TGT) | 0.1 | $1.1M | 14k | 82.07 | |
| Lowe's Companies (LOW) | 0.1 | $1.1M | 15k | 74.37 | |
| Bce (BCE) | 0.1 | $1.2M | 27k | 42.35 | |
| Alliant Energy Corporation (LNT) | 0.1 | $1.0M | 17k | 62.99 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 0.1 | $1.1M | 47k | 22.83 | |
| Guggenheim Bulletshar | 0.1 | $1.2M | 54k | 21.68 | |
| Caterpillar (CAT) | 0.1 | $992k | 12k | 80.00 | |
| H&R Block (HRB) | 0.1 | $962k | 30k | 32.07 | |
| Johnson Controls | 0.1 | $942k | 19k | 50.42 | |
| Royal Dutch Shell | 0.1 | $866k | 15k | 59.64 | |
| Omni (OMC) | 0.1 | $1.0M | 13k | 77.97 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $970k | 13k | 76.86 | |
| Intuit (INTU) | 0.1 | $918k | 9.5k | 96.99 | |
| State Street Corporation (STT) | 0.0 | $797k | 11k | 73.50 | |
| SEI Investments Company (SEIC) | 0.0 | $833k | 19k | 44.07 | |
| Coca-Cola Company (KO) | 0.0 | $696k | 17k | 40.55 | |
| Consolidated Edison (ED) | 0.0 | $668k | 11k | 60.98 | |
| Apache Corporation | 0.0 | $803k | 13k | 60.33 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $819k | 13k | 61.18 | |
| Bed Bath & Beyond | 0.0 | $809k | 11k | 76.78 | |
| Stanley Black & Decker (SWK) | 0.0 | $740k | 7.8k | 95.34 | |
| T. Rowe Price (TROW) | 0.0 | $796k | 9.8k | 81.01 | |
| Akamai Technologies (AKAM) | 0.0 | $687k | 9.7k | 71.04 | |
| Emerson Electric (EMR) | 0.0 | $772k | 14k | 56.64 | |
| Becton, Dickinson and (BDX) | 0.0 | $780k | 5.4k | 143.51 | |
| Helmerich & Payne (HP) | 0.0 | $751k | 11k | 68.06 | |
| Deere & Company (DE) | 0.0 | $752k | 8.6k | 87.75 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $780k | 11k | 72.96 | |
| Fastenal Company (FAST) | 0.0 | $663k | 16k | 41.44 | |
| Abb (ABBNY) | 0.0 | $673k | 32k | 21.18 | |
| Tor Dom Bk Cad (TD) | 0.0 | $787k | 18k | 42.86 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $839k | 6.8k | 122.61 | |
| Aware (AWRE) | 0.0 | $659k | 150k | 4.39 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $711k | 8.4k | 84.29 | |
| Ralph Lauren Corp (RL) | 0.0 | $836k | 6.4k | 131.51 | |
| Michael Kors Holdings | 0.0 | $757k | 12k | 65.75 | |
| Duke Energy (DUK) | 0.0 | $691k | 9.0k | 76.81 | |
| Ikang Healthcare Group- | 0.0 | $694k | 43k | 16.21 | |
| Ecolab (ECL) | 0.0 | $580k | 5.1k | 114.40 | |
| Norfolk Southern (NSC) | 0.0 | $498k | 4.8k | 102.96 | |
| C.R. Bard | 0.0 | $607k | 3.6k | 167.31 | |
| Colgate-Palmolive Company (CL) | 0.0 | $652k | 9.4k | 69.36 | |
| Halliburton Company (HAL) | 0.0 | $619k | 14k | 43.85 | |
| Cimarex Energy | 0.0 | $472k | 4.1k | 115.21 | |
| American States Water Company (AWR) | 0.0 | $506k | 13k | 39.89 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $581k | 5.9k | 98.86 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $516k | 11k | 48.76 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $597k | 4.5k | 132.67 | |
| Alerian Mlp Etf | 0.0 | $612k | 37k | 16.58 | |
| PowerShares Fin. Preferred Port. | 0.0 | $644k | 35k | 18.61 | |
| Rydex S&P Equal Weight Technology | 0.0 | $593k | 6.5k | 91.94 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $488k | 6.1k | 80.17 | |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 0.0 | $605k | 28k | 21.29 | |
| Mondelez Int (MDLZ) | 0.0 | $593k | 16k | 36.10 | |
| BP (BP) | 0.0 | $352k | 9.0k | 39.12 | |
| Chubb Corporation | 0.0 | $326k | 3.2k | 101.09 | |
| Goldman Sachs (GS) | 0.0 | $294k | 1.6k | 188.10 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $388k | 2.7k | 144.45 | |
| FedEx Corporation (FDX) | 0.0 | $455k | 2.8k | 165.45 | |
| Harris Corporation | 0.0 | $290k | 3.7k | 78.63 | |
| Western Digital (WDC) | 0.0 | $396k | 4.4k | 91.01 | |
| AmerisourceBergen (COR) | 0.0 | $431k | 3.8k | 113.75 | |
| Aetna | 0.0 | $323k | 3.0k | 106.64 | |
| Allstate Corporation (ALL) | 0.0 | $348k | 4.9k | 71.24 | |
| Baker Hughes Incorporated | 0.0 | $392k | 6.2k | 63.61 | |
| Hewlett-Packard Company | 0.0 | $412k | 13k | 31.15 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $292k | 5.2k | 56.15 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $299k | 6.1k | 49.42 | |
| Linear Technology Corporation | 0.0 | $376k | 8.0k | 46.77 | |
| Murphy Oil Corporation (MUR) | 0.0 | $401k | 8.6k | 46.63 | |
| Cintas Corporation (CTAS) | 0.0 | $331k | 4.1k | 81.73 | |
| Westar Energy | 0.0 | $284k | 7.3k | 38.77 | |
| Robert Half International (RHI) | 0.0 | $312k | 5.2k | 60.58 | |
| Rbc Cad (RY) | 0.0 | $441k | 7.3k | 60.41 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $450k | 4.7k | 95.14 | |
| KKR & Co | 0.0 | $290k | 13k | 22.78 | |
| Claymore Exchange-traded Fd gugg crp bd 2016 | 0.0 | $323k | 15k | 22.25 | |
| Claymore Exchange Trd Fd Tr gug bul 2019 hy | 0.0 | $400k | 16k | 25.23 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $336k | 10k | 32.67 | |
| SK Tele | 0.0 | $247k | 9.1k | 27.22 | |
| ICICI Bank (IBN) | 0.0 | $128k | 12k | 10.32 | |
| Broadridge Financial Solutions (BR) | 0.0 | $237k | 4.3k | 54.91 | |
| Western Union Company (WU) | 0.0 | $236k | 11k | 20.82 | |
| Moody's Corporation (MCO) | 0.0 | $252k | 2.4k | 103.62 | |
| Dominion Resources (D) | 0.0 | $230k | 3.2k | 70.86 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $274k | 1.3k | 206.79 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $244k | 1.2k | 203.16 | |
| Patterson Companies (PDCO) | 0.0 | $229k | 4.7k | 48.72 | |
| Lazard Ltd-cl A shs a | 0.0 | $204k | 3.9k | 52.65 | |
| Kellogg Company (K) | 0.0 | $273k | 4.1k | 66.02 | |
| McGrath Rent (MGRC) | 0.0 | $220k | 6.7k | 32.84 | |
| Illumina (ILMN) | 0.0 | $255k | 1.4k | 185.86 | |
| Altera Corporation | 0.0 | $249k | 5.8k | 42.88 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $275k | 2.6k | 105.77 | |
| Vanguard Growth ETF (VUG) | 0.0 | $262k | 2.5k | 104.80 | |
| Guggenheim Bulletshs Etf equity | 0.0 | $269k | 10k | 26.11 | |
| Knowles (KN) | 0.0 | $281k | 15k | 19.28 | |
| Cdk Global Inc equities | 0.0 | $208k | 4.4k | 46.87 |
