Ashfield Capital Partners

Ashfield Capital Partners as of June 30, 2015

Portfolio Holdings for Ashfield Capital Partners

Ashfield Capital Partners holds 259 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.1 $111M 884k 125.43
Visa (V) 2.5 $47M 693k 67.15
Walt Disney Company (DIS) 2.3 $42M 371k 114.14
Celgene Corporation 2.3 $42M 364k 115.73
Google Inc Class C 2.2 $40M 77k 520.50
Biogen Idec (BIIB) 2.1 $38M 94k 403.94
Union Pacific Corporation (UNP) 2.0 $37M 385k 95.37
Analog Devices (ADI) 1.9 $36M 553k 64.19
Microsoft Corporation (MSFT) 1.9 $35M 799k 44.15
Cerner Corporation 1.9 $35M 513k 69.06
V.F. Corporation (VFC) 1.9 $35M 507k 69.74
Novartis (NVS) 1.8 $34M 342k 98.34
Facebook Inc cl a (META) 1.8 $33M 382k 85.76
Starbucks Corporation (SBUX) 1.8 $32M 604k 53.62
Accenture (ACN) 1.8 $32M 329k 96.78
Adobe Systems Incorporated (ADBE) 1.6 $30M 370k 81.01
Thermo Fisher Scientific (TMO) 1.6 $29M 222k 129.76
Hd Supply 1.6 $29M 819k 35.18
Google 1.6 $29M 53k 540.04
Danaher Corporation (DHR) 1.6 $28M 329k 85.59
Costco Wholesale Corporation (COST) 1.5 $28M 204k 135.06
Schlumberger (SLB) 1.5 $28M 319k 86.19
Anadarko Petroleum Corporation 1.5 $27M 342k 78.06
Rockwell Collins 1.4 $25M 274k 92.35
United Technologies Corporation 1.4 $25M 226k 110.93
Henry Schein (HSIC) 1.4 $25M 176k 142.12
Shire 1.4 $25M 103k 241.49
McKesson Corporation (MCK) 1.4 $25M 109k 224.81
Anheuser-Busch InBev NV (BUD) 1.3 $24M 200k 120.67
BlackRock (BLK) 1.3 $24M 70k 345.99
Starwood Hotels & Resorts Worldwide 1.3 $23M 283k 81.09
Hain Celestial (HAIN) 1.3 $23M 349k 65.86
Ameriprise Financial (AMP) 1.2 $22M 178k 124.93
Pioneer Natural Resources (PXD) 1.2 $22M 160k 138.69
Restoration Hardware Hldgs I 1.2 $21M 218k 97.63
United Rentals (URI) 1.2 $21M 242k 87.62
Palo Alto Networks (PANW) 1.1 $21M 120k 174.70
United Natural Foods (UNFI) 1.1 $20M 315k 63.68
Walgreen Boots Alliance (WBA) 1.0 $19M 225k 84.44
priceline.com Incorporated 1.0 $19M 16k 1151.36
Fiat Chrysler Auto 1.0 $18M 1.2M 14.53
Ally Financial (ALLY) 0.9 $17M 764k 22.43
Harman International Industries 0.9 $16M 138k 118.94
Estee Lauder Companies (EL) 0.9 $16M 189k 86.66
Nxp Semiconductors N V (NXPI) 0.9 $16M 166k 98.20
Amazon (AMZN) 0.9 $16M 36k 434.09
Illumina (ILMN) 0.8 $15M 69k 218.37
Alibaba Group Holding (BABA) 0.7 $13M 151k 82.27
Monsanto Company 0.7 $12M 113k 106.59
Johnson & Johnson (JNJ) 0.6 $12M 120k 97.46
Chevron Corporation (CVX) 0.6 $11M 114k 96.47
Gilead Sciences (GILD) 0.6 $11M 91k 117.08
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $9.8M 85k 115.72
General Electric Company 0.5 $9.7M 367k 26.57
Procter & Gamble Company (PG) 0.5 $9.6M 123k 78.24
Intel Corporation (INTC) 0.5 $8.7M 287k 30.42
3M Company (MMM) 0.5 $8.4M 54k 154.30
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.5 $8.3M 76k 108.86
Amgen (AMGN) 0.4 $7.9M 52k 153.51
Wells Fargo & Company (WFC) 0.4 $7.7M 137k 56.24
Exxon Mobil Corporation (XOM) 0.4 $7.2M 87k 83.20
iShares Barclays Agency Bond Fund (AGZ) 0.4 $7.3M 65k 113.17
Abbvie (ABBV) 0.4 $7.4M 110k 67.19
Express Scripts Holding 0.4 $6.7M 75k 88.95
Franklin Resources (BEN) 0.4 $6.6M 134k 49.03
Tesla Motors (TSLA) 0.3 $5.9M 22k 268.24
Cognizant Technology Solutions (CTSH) 0.3 $5.7M 94k 61.09
Abbott Laboratories (ABT) 0.3 $5.7M 115k 49.08
Nike (NKE) 0.3 $5.7M 53k 108.02
BorgWarner (BWA) 0.3 $5.7M 100k 56.84
McDonald's Corporation (MCD) 0.3 $5.5M 58k 95.08
UnitedHealth (UNH) 0.3 $5.3M 44k 122.01
Blackstone 0.3 $5.0M 123k 40.87
Oracle Corporation (ORCL) 0.3 $5.0M 123k 40.30
International Business Machines (IBM) 0.3 $4.8M 29k 162.67
Merck & Co (MRK) 0.3 $4.8M 84k 56.94
Align Technology (ALGN) 0.2 $4.5M 72k 62.71
Valeant Pharmaceuticals Int 0.2 $4.6M 21k 222.16
Dover Corporation (DOV) 0.2 $4.4M 63k 70.17
Home Depot (HD) 0.2 $4.3M 38k 111.12
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $4.2M 47k 88.80
At&t (T) 0.2 $3.9M 111k 35.52
AFLAC Incorporated (AFL) 0.2 $3.8M 61k 62.20
Illinois Tool Works (ITW) 0.2 $3.9M 42k 91.79
Vanguard Dividend Appreciation ETF (VIG) 0.2 $3.8M 48k 78.58
Praxair 0.2 $3.7M 31k 119.55
American Water Works (AWK) 0.2 $3.6M 74k 48.63
stock (SPLK) 0.2 $3.7M 53k 69.62
Cisco Systems (CSCO) 0.2 $3.4M 125k 27.46
Rydex S&P Equal Weight ETF 0.2 $3.4M 43k 79.80
Expeditors International of Washington (EXPD) 0.2 $3.3M 72k 46.10
CVS Caremark Corporation (CVS) 0.2 $3.4M 32k 104.88
Silicon Motion Technology (SIMO) 0.2 $3.3M 96k 34.61
Wal-Mart Stores (WMT) 0.2 $3.2M 45k 70.92
Pfizer (PFE) 0.2 $3.1M 94k 33.53
Stryker Corporation (SYK) 0.2 $3.2M 33k 95.58
Baidu (BIDU) 0.2 $2.9M 15k 199.09
Vanguard Emerging Markets ETF (VWO) 0.2 $2.9M 72k 40.88
Ambev Sa- (ABEV) 0.2 $3.0M 492k 6.10
Automatic Data Processing (ADP) 0.1 $2.7M 33k 80.22
iShares NASDAQ Biotechnology Index (IBB) 0.1 $2.8M 7.6k 368.91
Kinder Morgan (KMI) 0.1 $2.8M 74k 38.38
Qualcomm (QCOM) 0.1 $2.6M 42k 62.64
Vanguard High Dividend Yield ETF (VYM) 0.1 $2.6M 39k 67.33
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $2.6M 43k 61.60
Claymore Etf gug blt2017 hy 0.1 $2.5M 95k 26.41
Directv 0.1 $2.5M 27k 92.79
Exchange Traded Concepts Tr 0.1 $2.6M 140k 18.66
Verizon Communications (VZ) 0.1 $2.4M 51k 46.60
Claymore Exchange Trd Fd Tr gug bull2018 e 0.1 $2.3M 109k 21.26
General Mills (GIS) 0.1 $2.1M 38k 55.71
Rockwell Automation (ROK) 0.1 $2.2M 18k 124.65
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.1 $2.2M 84k 25.91
U.S. Bancorp (USB) 0.1 $2.0M 46k 43.39
American Express Company (AXP) 0.1 $2.1M 26k 77.71
Bristol Myers Squibb (BMY) 0.1 $1.9M 29k 66.55
Xilinx 0.1 $2.0M 45k 44.16
Health Care REIT 0.1 $2.1M 32k 65.64
Red Hat 0.1 $2.0M 26k 75.93
EMC Corporation 0.1 $2.1M 78k 26.39
TJX Companies (TJX) 0.1 $2.0M 30k 66.16
Energy Transfer Partners 0.1 $2.0M 39k 52.20
Solarcity 0.1 $2.1M 39k 53.56
ConocoPhillips (COP) 0.1 $1.8M 29k 61.40
Pepsi (PEP) 0.1 $1.8M 19k 93.36
Jacobs Engineering 0.1 $1.8M 43k 40.63
Varian Medical Systems 0.1 $1.8M 22k 84.35
Cameron International Corporation 0.1 $1.8M 35k 52.38
Vanguard Total Stock Market ETF (VTI) 0.1 $1.8M 17k 107.04
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $1.9M 48k 39.16
Kimberly-Clark Corporation (KMB) 0.1 $1.6M 15k 105.99
Spectra Energy 0.1 $1.7M 53k 32.60
SYSCO Corporation (SYY) 0.1 $1.6M 44k 36.11
Philip Morris International (PM) 0.1 $1.7M 21k 80.17
Clorox Company (CLX) 0.1 $1.6M 15k 103.99
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $1.7M 20k 83.88
Flowserve Corporation (FLS) 0.1 $1.6M 30k 52.65
MasterCard Incorporated (MA) 0.1 $1.4M 15k 93.47
Becton, Dickinson and (BDX) 0.1 $1.4M 9.9k 141.62
Air Products & Chemicals (APD) 0.1 $1.5M 11k 136.83
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $1.4M 27k 50.31
JPMorgan Chase & Co. (JPM) 0.1 $1.4M 20k 67.74
CSX Corporation (CSX) 0.1 $1.3M 39k 32.65
Clean Harbors (CLH) 0.1 $1.3M 24k 53.74
Williams-Sonoma (WSM) 0.1 $1.3M 16k 82.25
eBay (EBAY) 0.1 $1.2M 20k 60.23
Gap (GPS) 0.1 $1.3M 34k 38.17
Sap (SAP) 0.1 $1.4M 19k 70.25
Telus Ord (TU) 0.1 $1.4M 39k 34.43
Allergan 0.1 $1.4M 4.5k 303.41
Comcast Corporation (CMCSA) 0.1 $1.2M 20k 60.12
Caterpillar (CAT) 0.1 $1.1M 12k 84.84
DENTSPLY International 0.1 $1.1M 21k 51.53
Boeing Company (BA) 0.1 $1.1M 7.7k 138.73
E.I. du Pont de Nemours & Company 0.1 $1.2M 18k 63.94
Altria (MO) 0.1 $1.1M 22k 48.91
Honeywell International (HON) 0.1 $1.1M 11k 101.98
Target Corporation (TGT) 0.1 $1.1M 14k 81.64
Texas Instruments Incorporated (TXN) 0.1 $1.1M 22k 51.52
Lowe's Companies (LOW) 0.1 $1.0M 16k 66.98
Bce (BCE) 0.1 $1.2M 28k 42.50
Claymore Exchange-traded Fd gugg crp bd 2017 0.1 $1.1M 50k 22.75
Guggenheim Bulletshar 0.1 $1.2M 54k 21.66
Claymore Etf gug blt2016 hy 0.1 $1.1M 43k 26.30
State Street Corporation (STT) 0.1 $835k 11k 77.01
SEI Investments Company (SEIC) 0.1 $927k 19k 49.04
Bank of Hawaii Corporation (BOH) 0.1 $893k 13k 66.71
H&R Block (HRB) 0.1 $889k 30k 29.63
Stanley Black & Decker (SWK) 0.1 $837k 7.9k 105.30
Johnson Controls 0.1 $935k 19k 49.51
Deere & Company (DE) 0.1 $832k 8.6k 97.08
GlaxoSmithKline 0.1 $990k 24k 41.67
Occidental Petroleum Corporation (OXY) 0.1 $831k 11k 77.73
Royal Dutch Shell 0.1 $828k 15k 57.02
Omni (OMC) 0.1 $906k 13k 69.46
Quest Diagnostics Incorporated (DGX) 0.1 $886k 12k 72.50
Intuit (INTU) 0.1 $979k 9.7k 100.77
Alliant Energy Corporation (LNT) 0.1 $957k 17k 57.74
ARM Holdings 0.1 $953k 19k 49.28
Vanguard Small-Cap ETF (VB) 0.1 $893k 7.3k 121.53
Vanguard REIT ETF (VNQ) 0.1 $977k 13k 74.67
Ralph Lauren Corp (RL) 0.1 $841k 6.4k 132.30
Coca-Cola Company (KO) 0.0 $664k 17k 39.20
Apache Corporation 0.0 $766k 13k 57.63
Bed Bath & Beyond 0.0 $726k 11k 68.97
T. Rowe Price (TROW) 0.0 $764k 9.8k 77.75
Akamai Technologies (AKAM) 0.0 $675k 9.7k 69.80
Emerson Electric (EMR) 0.0 $708k 13k 55.44
Helmerich & Payne (HP) 0.0 $740k 11k 70.46
Fastenal Company (FAST) 0.0 $675k 16k 42.19
Abb (ABBNY) 0.0 $663k 32k 20.87
Tor Dom Bk Cad (TD) 0.0 $746k 18k 42.52
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $786k 16k 48.57
Vanguard Mid-Cap ETF (VO) 0.0 $691k 5.4k 127.49
PowerShares Fin. Preferred Port. 0.0 $648k 36k 18.16
Rydex S&P Equal Weight Technology 0.0 $762k 8.4k 90.22
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $736k 35k 21.08
Mondelez Int (MDLZ) 0.0 $792k 19k 41.14
Trinet (TNET) 0.0 $732k 29k 25.34
Ikang Healthcare Group- 0.0 $810k 42k 19.34
Ecolab (ECL) 0.0 $596k 5.3k 113.09
FedEx Corporation (FDX) 0.0 $469k 2.8k 170.55
Consolidated Edison (ED) 0.0 $634k 11k 57.87
C.R. Bard 0.0 $619k 3.6k 170.62
Colgate-Palmolive Company (CL) 0.0 $615k 9.4k 65.43
Halliburton Company (HAL) 0.0 $608k 14k 43.07
Vanguard Short-Term Bond ETF (BSV) 0.0 $513k 6.4k 80.16
Rbc Cad (RY) 0.0 $477k 7.8k 61.15
Alerian Mlp Etf 0.0 $578k 37k 15.56
Aware (AWRE) 0.0 $605k 150k 4.03
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $496k 6.2k 79.53
Duke Energy (DUK) 0.0 $635k 9.0k 70.59
Grifols S A Sponsored Adr R (GRFS) 0.0 $508k 16k 30.96
BP (BP) 0.0 $360k 9.0k 40.01
Chubb Corporation 0.0 $307k 3.2k 95.19
Goldman Sachs (GS) 0.0 $326k 1.6k 208.71
Berkshire Hathaway (BRK.B) 0.0 $434k 3.2k 136.22
Norfolk Southern (NSC) 0.0 $418k 4.8k 87.27
Harris Corporation 0.0 $284k 3.7k 77.01
Western Digital (WDC) 0.0 $341k 4.4k 78.37
AmerisourceBergen (COR) 0.0 $403k 3.8k 106.44
Aetna 0.0 $386k 3.0k 127.43
Allstate Corporation (ALL) 0.0 $317k 4.9k 64.89
Baker Hughes Incorporated 0.0 $380k 6.2k 61.66
Hewlett-Packard Company 0.0 $397k 13k 30.01
Marsh & McLennan Companies (MMC) 0.0 $295k 5.2k 56.73
Sanofi-Aventis SA (SNY) 0.0 $316k 6.4k 49.49
Linear Technology Corporation 0.0 $351k 7.9k 44.26
Murphy Oil Corporation (MUR) 0.0 $358k 8.6k 41.63
Cintas Corporation (CTAS) 0.0 $343k 4.1k 84.69
Robert Half International (RHI) 0.0 $286k 5.2k 55.53
Altera Corporation 0.0 $327k 6.4k 51.24
Cimarex Energy 0.0 $449k 4.1k 110.37
American States Water Company (AWR) 0.0 $445k 12k 37.37
PowerShares QQQ Trust, Series 1 0.0 $278k 2.6k 106.92
Vanguard Large-Cap ETF (VV) 0.0 $448k 4.7k 94.71
KKR & Co 0.0 $291k 13k 22.86
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $335k 15k 22.23
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $353k 14k 25.14
Vodafone Group New Adr F (VOD) 0.0 $375k 10k 36.46
Broadridge Financial Solutions (BR) 0.0 $216k 4.3k 50.05
Western Union Company (WU) 0.0 $230k 11k 20.29
Moody's Corporation (MCO) 0.0 $263k 2.4k 108.14
Dominion Resources (D) 0.0 $205k 3.1k 66.75
Spdr S&p 500 Etf (SPY) 0.0 $273k 1.3k 206.04
Lockheed Martin Corporation (LMT) 0.0 $221k 1.2k 185.71
Patterson Companies (PDCO) 0.0 $229k 4.7k 48.72
Lazard Ltd-cl A shs a 0.0 $218k 3.9k 56.26
Kellogg Company (K) 0.0 $235k 3.7k 62.73
Westar Energy 0.0 $251k 7.3k 34.27
McGrath Rent (MGRC) 0.0 $204k 6.7k 30.45
iShares Russell 1000 Growth Index (IWF) 0.0 $204k 2.1k 99.08
Vanguard Europe Pacific ETF (VEA) 0.0 $259k 6.5k 39.69
Vanguard Growth ETF (VUG) 0.0 $268k 2.5k 107.20
PowerShares Build America Bond Portfolio 0.0 $268k 9.3k 28.74
Guggenheim Bulletshs Etf equity 0.0 $218k 8.4k 26.01
Tableau Software Inc Cl A 0.0 $202k 1.8k 115.30
Knowles (KN) 0.0 $264k 15k 18.11
Cdk Global Inc equities 0.0 $238k 4.4k 54.03