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 | |
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 |