Ashfield Capital Partners as of Sept. 30, 2015
Portfolio Holdings for Ashfield Capital Partners
Ashfield Capital Partners holds 259 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.8 | $91M | 826k | 110.30 | |
| Google Inc Class C | 2.8 | $43M | 71k | 608.43 | |
| Visa (V) | 2.4 | $38M | 544k | 69.66 | |
| Walt Disney Company (DIS) | 2.3 | $36M | 351k | 102.20 | |
| Microsoft Corporation (MSFT) | 2.1 | $33M | 749k | 44.26 | |
| Facebook Inc cl a (META) | 2.1 | $33M | 361k | 89.90 | |
| V.F. Corporation (VFC) | 2.1 | $32M | 476k | 68.21 | |
| Starbucks Corporation (SBUX) | 2.0 | $32M | 561k | 56.84 | |
| 2.0 | $31M | 49k | 638.37 | ||
| Celgene Corporation | 1.9 | $30M | 280k | 108.17 | |
| Accenture (ACN) | 1.9 | $30M | 307k | 98.26 | |
| Analog Devices (ADI) | 1.9 | $29M | 517k | 56.41 | |
| Novartis (NVS) | 1.9 | $29M | 314k | 91.92 | |
| Cerner Corporation | 1.8 | $28M | 472k | 59.96 | |
| Adobe Systems Incorporated (ADBE) | 1.8 | $28M | 339k | 82.22 | |
| Costco Wholesale Corporation (COST) | 1.8 | $28M | 190k | 144.57 | |
| Gilead Sciences (GILD) | 1.7 | $26M | 269k | 98.19 | |
| Danaher Corporation (DHR) | 1.7 | $26M | 307k | 85.21 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $25M | 206k | 122.28 | |
| Biogen Idec (BIIB) | 1.5 | $24M | 81k | 291.82 | |
| Henry Schein (HSIC) | 1.4 | $22M | 166k | 132.72 | |
| Hd Supply | 1.4 | $22M | 758k | 28.62 | |
| Honeywell International (HON) | 1.4 | $21M | 224k | 94.69 | |
| Schlumberger (SLB) | 1.3 | $21M | 298k | 68.97 | |
| Rockwell Collins | 1.3 | $20M | 244k | 81.84 | |
| Shire | 1.3 | $20M | 96k | 205.23 | |
| BlackRock (BLK) | 1.2 | $20M | 66k | 297.48 | |
| Palo Alto Networks (PANW) | 1.2 | $20M | 113k | 172.00 | |
| Anheuser-Busch InBev NV (BUD) | 1.2 | $19M | 181k | 106.32 | |
| Restoration Hardware Hldgs I | 1.2 | $19M | 203k | 93.31 | |
| McKesson Corporation (MCK) | 1.2 | $19M | 101k | 185.03 | |
| Anadarko Petroleum Corporation | 1.2 | $19M | 307k | 60.39 | |
| Ameriprise Financial (AMP) | 1.2 | $18M | 167k | 109.13 | |
| Pioneer Natural Resources (PXD) | 1.1 | $18M | 146k | 121.64 | |
| Walgreen Boots Alliance (WBA) | 1.1 | $18M | 212k | 83.10 | |
| Starwood Hotels & Resorts Worldwide | 1.1 | $17M | 261k | 66.48 | |
| Amazon (AMZN) | 1.1 | $17M | 34k | 511.89 | |
| Hain Celestial (HAIN) | 1.1 | $17M | 327k | 51.60 | |
| Rockwell Automation (ROK) | 1.0 | $16M | 155k | 101.47 | |
| Middleby Corporation (MIDD) | 1.0 | $15M | 145k | 105.19 | |
| Fiat Chrysler Auto | 0.9 | $15M | 1.1M | 13.21 | |
| Estee Lauder Companies (EL) | 0.9 | $14M | 176k | 80.68 | |
| Ally Financial (ALLY) | 0.9 | $14M | 695k | 20.38 | |
| Nxp Semiconductors N V (NXPI) | 0.9 | $14M | 155k | 87.07 | |
| United Rentals (URI) | 0.8 | $13M | 215k | 60.05 | |
| Harman International Industries | 0.8 | $12M | 126k | 95.99 | |
| Illumina (ILMN) | 0.7 | $12M | 66k | 175.82 | |
| Johnson & Johnson (JNJ) | 0.7 | $11M | 116k | 93.35 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.6 | $9.8M | 84k | 116.09 | |
| Sherwin-Williams Company (SHW) | 0.6 | $9.7M | 44k | 222.78 | |
| Team Health Holdings | 0.6 | $9.5M | 175k | 54.03 | |
| General Electric Company | 0.6 | $9.4M | 373k | 25.22 | |
| Chevron Corporation (CVX) | 0.6 | $9.1M | 115k | 78.88 | |
| Intel Corporation (INTC) | 0.6 | $8.7M | 287k | 30.14 | |
| Union Pacific Corporation (UNP) | 0.6 | $8.6M | 97k | 88.41 | |
| Procter & Gamble Company (PG) | 0.6 | $8.5M | 119k | 71.94 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.5 | $8.3M | 76k | 108.59 | |
| 3M Company (MMM) | 0.5 | $7.7M | 54k | 141.77 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.5 | $7.4M | 65k | 114.05 | |
| Amgen (AMGN) | 0.5 | $7.2M | 52k | 138.31 | |
| Wells Fargo & Company (WFC) | 0.4 | $6.5M | 127k | 51.35 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $6.3M | 85k | 74.35 | |
| Nike (NKE) | 0.4 | $6.5M | 53k | 122.98 | |
| Abbvie (ABBV) | 0.4 | $6.0M | 110k | 54.41 | |
| McDonald's Corporation (MCD) | 0.4 | $5.7M | 58k | 98.53 | |
| Express Scripts Holding | 0.4 | $5.7M | 71k | 80.96 | |
| priceline.com Incorporated | 0.3 | $5.2M | 4.2k | 1236.91 | |
| At&t (T) | 0.3 | $5.1M | 157k | 32.58 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $5.0M | 81k | 62.61 | |
| UnitedHealth (UNH) | 0.3 | $5.0M | 43k | 116.01 | |
| Abbott Laboratories (ABT) | 0.3 | $4.7M | 116k | 40.22 | |
| American Water Works (AWK) | 0.3 | $4.4M | 81k | 55.08 | |
| Tesla Motors (TSLA) | 0.3 | $4.5M | 18k | 248.40 | |
| Home Depot (HD) | 0.3 | $4.4M | 38k | 115.49 | |
| Franklin Resources (BEN) | 0.3 | $4.2M | 112k | 37.26 | |
| Merck & Co (MRK) | 0.3 | $4.3M | 86k | 49.39 | |
| Oracle Corporation (ORCL) | 0.3 | $4.0M | 111k | 36.12 | |
| Align Technology (ALGN) | 0.3 | $4.1M | 72k | 56.76 | |
| Blackstone | 0.2 | $4.0M | 125k | 31.67 | |
| International Business Machines (IBM) | 0.2 | $3.9M | 27k | 144.95 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $3.9M | 47k | 83.29 | |
| Rydex S&P Equal Weight ETF | 0.2 | $3.6M | 48k | 73.56 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $3.6M | 48k | 73.73 | |
| Expeditors International of Washington (EXPD) | 0.2 | $3.4M | 72k | 47.06 | |
| Illinois Tool Works (ITW) | 0.2 | $3.5M | 42k | 82.30 | |
| Dover Corporation (DOV) | 0.2 | $3.4M | 59k | 57.18 | |
| Valeant Pharmaceuticals Int | 0.2 | $3.4M | 19k | 178.37 | |
| AFLAC Incorporated (AFL) | 0.2 | $3.3M | 57k | 58.14 | |
| Cisco Systems (CSCO) | 0.2 | $3.1M | 118k | 26.25 | |
| CVS Caremark Corporation (CVS) | 0.2 | $3.1M | 32k | 96.47 | |
| Praxair | 0.2 | $3.1M | 31k | 101.87 | |
| Stryker Corporation (SYK) | 0.2 | $3.1M | 33k | 94.11 | |
| Pfizer (PFE) | 0.2 | $2.9M | 92k | 31.41 | |
| Silicon Motion Technology (SIMO) | 0.2 | $3.0M | 111k | 27.31 | |
| Wal-Mart Stores (WMT) | 0.2 | $2.8M | 43k | 64.85 | |
| Automatic Data Processing (ADP) | 0.2 | $2.8M | 34k | 80.35 | |
| stock | 0.2 | $2.8M | 51k | 55.35 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $2.5M | 39k | 62.65 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.2 | $2.5M | 46k | 54.65 | |
| Welltower Inc Com reit (WELL) | 0.2 | $2.5M | 38k | 67.71 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $2.3M | 7.6k | 303.28 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 0.1 | $2.3M | 109k | 21.21 | |
| Ambev Sa- (ABEV) | 0.1 | $2.4M | 492k | 4.90 | |
| Verizon Communications (VZ) | 0.1 | $2.1M | 49k | 43.52 | |
| General Mills (GIS) | 0.1 | $2.1M | 38k | 56.12 | |
| TJX Companies (TJX) | 0.1 | $2.1M | 30k | 71.43 | |
| American Express Company (AXP) | 0.1 | $2.0M | 27k | 74.13 | |
| Qualcomm (QCOM) | 0.1 | $2.1M | 38k | 53.73 | |
| Kinder Morgan (KMI) | 0.1 | $2.0M | 72k | 27.68 | |
| Claymore Exchange Trd Fd Tr gug blt2018 hy | 0.1 | $2.0M | 81k | 24.64 | |
| U.S. Bancorp (USB) | 0.1 | $1.9M | 46k | 41.02 | |
| Red Hat | 0.1 | $1.9M | 26k | 71.89 | |
| Pepsi (PEP) | 0.1 | $1.8M | 19k | 94.29 | |
| United Technologies Corporation | 0.1 | $1.9M | 22k | 89.01 | |
| EMC Corporation | 0.1 | $1.9M | 77k | 24.16 | |
| Cameron International Corporation | 0.1 | $1.8M | 30k | 61.32 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $1.8M | 20k | 93.00 | |
| Alerian Mlp Etf | 0.1 | $1.8M | 145k | 12.48 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $1.9M | 48k | 38.61 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.7M | 28k | 59.19 | |
| SYSCO Corporation (SYY) | 0.1 | $1.7M | 44k | 38.98 | |
| Xilinx | 0.1 | $1.7M | 39k | 42.40 | |
| Philip Morris International (PM) | 0.1 | $1.7M | 21k | 79.33 | |
| Clorox Company (CLX) | 0.1 | $1.7M | 15k | 115.53 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $1.7M | 20k | 84.81 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.6M | 15k | 109.05 | |
| Jacobs Engineering | 0.1 | $1.5M | 40k | 37.43 | |
| Varian Medical Systems | 0.1 | $1.6M | 22k | 73.80 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $1.6M | 16k | 98.73 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.5M | 46k | 33.09 | |
| Claymore Etf gug blt2017 hy | 0.1 | $1.5M | 61k | 25.39 | |
| MasterCard Incorporated (MA) | 0.1 | $1.3M | 15k | 90.15 | |
| Spectra Energy | 0.1 | $1.4M | 53k | 26.28 | |
| Air Products & Chemicals (APD) | 0.1 | $1.4M | 11k | 127.60 | |
| Solarcity | 0.1 | $1.4M | 32k | 42.71 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.2M | 20k | 60.96 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.3M | 9.9k | 132.62 | |
| Williams-Sonoma (WSM) | 0.1 | $1.2M | 16k | 76.32 | |
| Altria (MO) | 0.1 | $1.2M | 22k | 54.40 | |
| ConocoPhillips (COP) | 0.1 | $1.2M | 26k | 47.94 | |
| Sap (SAP) | 0.1 | $1.3M | 19k | 64.77 | |
| Telus Ord (TU) | 0.1 | $1.3M | 40k | 31.54 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 0.1 | $1.3M | 57k | 22.69 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $1.3M | 29k | 44.32 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.1M | 20k | 56.85 | |
| CSX Corporation (CSX) | 0.1 | $1.1M | 39k | 26.90 | |
| DENTSPLY International | 0.1 | $1.0M | 21k | 50.57 | |
| H&R Block (HRB) | 0.1 | $1.1M | 30k | 36.20 | |
| Stanley Black & Decker (SWK) | 0.1 | $1.1M | 12k | 96.97 | |
| Boeing Company (BA) | 0.1 | $1.0M | 7.7k | 130.98 | |
| Target Corporation (TGT) | 0.1 | $1.1M | 14k | 78.69 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.1M | 22k | 49.50 | |
| Lowe's Companies (LOW) | 0.1 | $1.1M | 16k | 68.92 | |
| Bce (BCE) | 0.1 | $1.1M | 28k | 40.95 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $1.1M | 14k | 75.55 | |
| E.I. du Pont de Nemours & Company | 0.1 | $871k | 18k | 48.22 | |
| Gap (GPS) | 0.1 | $914k | 32k | 28.49 | |
| Omni (OMC) | 0.1 | $860k | 13k | 65.93 | |
| Intuit (INTU) | 0.1 | $862k | 9.7k | 88.73 | |
| Alliant Energy Corporation (LNT) | 0.1 | $969k | 17k | 58.46 | |
| Energy Transfer Partners | 0.1 | $860k | 21k | 41.06 | |
| Flowserve Corporation (FLS) | 0.1 | $1.0M | 25k | 41.13 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $939k | 8.7k | 107.96 | |
| Guggenheim Bulletshar | 0.1 | $986k | 46k | 21.63 | |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 0.1 | $956k | 45k | 21.13 | |
| Claymore Etf gug blt2016 hy | 0.1 | $936k | 36k | 25.88 | |
| Ikang Healthcare Group- | 0.1 | $869k | 59k | 14.79 | |
| Allergan | 0.1 | $878k | 3.2k | 271.66 | |
| State Street Corporation (STT) | 0.1 | $731k | 11k | 67.17 | |
| Caterpillar (CAT) | 0.1 | $810k | 12k | 65.32 | |
| Clean Harbors (CLH) | 0.1 | $805k | 18k | 43.97 | |
| Consolidated Edison (ED) | 0.1 | $732k | 11k | 66.82 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $850k | 13k | 63.50 | |
| Johnson Controls | 0.1 | $781k | 19k | 41.36 | |
| GlaxoSmithKline | 0.1 | $840k | 22k | 38.43 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $707k | 11k | 66.13 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $751k | 12k | 61.46 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.1 | $854k | 15k | 55.47 | |
| Rydex S&P Equal Weight Technology | 0.1 | $838k | 9.8k | 85.11 | |
| Ralph Lauren Corp (RL) | 0.1 | $740k | 6.3k | 118.21 | |
| Mondelez Int (MDLZ) | 0.1 | $806k | 19k | 41.87 | |
| SEI Investments Company (SEIC) | 0.0 | $670k | 14k | 48.19 | |
| Coca-Cola Company (KO) | 0.0 | $680k | 17k | 40.15 | |
| Ecolab (ECL) | 0.0 | $578k | 5.3k | 109.68 | |
| Bed Bath & Beyond | 0.0 | $602k | 11k | 57.05 | |
| T. Rowe Price (TROW) | 0.0 | $683k | 9.8k | 69.51 | |
| C.R. Bard | 0.0 | $676k | 3.6k | 186.33 | |
| Akamai Technologies (AKAM) | 0.0 | $668k | 9.7k | 69.08 | |
| Emerson Electric (EMR) | 0.0 | $564k | 13k | 44.17 | |
| Colgate-Palmolive Company (CL) | 0.0 | $597k | 9.4k | 63.51 | |
| Deere & Company (DE) | 0.0 | $634k | 8.6k | 73.98 | |
| Royal Dutch Shell | 0.0 | $688k | 15k | 47.38 | |
| Fastenal Company (FAST) | 0.0 | $586k | 16k | 36.62 | |
| ARM Holdings | 0.0 | $545k | 13k | 43.22 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $656k | 5.6k | 116.73 | |
| PowerShares Fin. Preferred Port. | 0.0 | $641k | 35k | 18.27 | |
| Claymore Exchange-traded Fd gugg crp bd 2016 | 0.0 | $546k | 25k | 22.20 | |
| Duke Energy (DUK) | 0.0 | $647k | 9.0k | 71.92 | |
| Paypal Holdings (PYPL) | 0.0 | $616k | 20k | 31.02 | |
| Chubb Corporation | 0.0 | $396k | 3.2k | 122.79 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $415k | 3.2k | 130.26 | |
| FedEx Corporation (FDX) | 0.0 | $396k | 2.8k | 144.00 | |
| Apache Corporation | 0.0 | $474k | 12k | 39.20 | |
| Helmerich & Payne (HP) | 0.0 | $468k | 9.9k | 47.26 | |
| eBay (EBAY) | 0.0 | $485k | 20k | 24.42 | |
| Halliburton Company (HAL) | 0.0 | $499k | 14k | 35.35 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $514k | 6.4k | 80.31 | |
| Cimarex Energy | 0.0 | $417k | 4.1k | 102.51 | |
| Abb (ABBNY) | 0.0 | $515k | 29k | 17.68 | |
| American States Water Company (AWR) | 0.0 | $502k | 12k | 41.42 | |
| Tor Dom Bk Cad (TD) | 0.0 | $485k | 12k | 39.38 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $528k | 12k | 42.64 | |
| Aware (AWRE) | 0.0 | $520k | 155k | 3.35 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $485k | 6.1k | 79.68 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $468k | 15k | 30.38 | |
| BP (BP) | 0.0 | $275k | 9.0k | 30.57 | |
| Broadridge Financial Solutions (BR) | 0.0 | $239k | 4.3k | 55.38 | |
| Goldman Sachs (GS) | 0.0 | $270k | 1.6k | 173.63 | |
| Moody's Corporation (MCO) | 0.0 | $239k | 2.4k | 98.27 | |
| Norfolk Southern (NSC) | 0.0 | $366k | 4.8k | 76.41 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $254k | 1.3k | 191.70 | |
| Harris Corporation | 0.0 | $270k | 3.7k | 73.21 | |
| AmerisourceBergen (COR) | 0.0 | $353k | 3.7k | 94.99 | |
| Aetna | 0.0 | $311k | 2.8k | 109.55 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $240k | 1.2k | 207.25 | |
| Allstate Corporation (ALL) | 0.0 | $285k | 4.9k | 58.34 | |
| Baker Hughes Incorporated | 0.0 | $315k | 6.1k | 52.07 | |
| Hewlett-Packard Company | 0.0 | $323k | 13k | 25.58 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $272k | 5.2k | 52.31 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $303k | 6.4k | 47.45 | |
| Linear Technology Corporation | 0.0 | $320k | 7.9k | 40.35 | |
| Cintas Corporation (CTAS) | 0.0 | $347k | 4.1k | 85.68 | |
| Kellogg Company (K) | 0.0 | $239k | 3.6k | 66.61 | |
| Westar Energy | 0.0 | $282k | 7.3k | 38.50 | |
| Robert Half International (RHI) | 0.0 | $263k | 5.2k | 51.07 | |
| Baidu (BIDU) | 0.0 | $275k | 2.0k | 137.50 | |
| Altera Corporation | 0.0 | $316k | 6.3k | 50.10 | |
| Rbc Cad (RY) | 0.0 | $343k | 6.2k | 55.32 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $264k | 2.6k | 101.93 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $387k | 4.4k | 87.95 | |
| Vanguard Growth ETF (VUG) | 0.0 | $251k | 2.5k | 100.40 | |
| PowerShares Build America Bond Portfolio | 0.0 | $273k | 9.3k | 29.28 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $252k | 2.5k | 100.80 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $265k | 4.8k | 55.21 | |
| Prologis (PLD) | 0.0 | $288k | 7.4k | 38.92 | |
| Claymore Exchange Trd Fd Tr gug bull2020 e | 0.0 | $324k | 15k | 21.26 | |
| Claymore Exchange Trd Fd Tr gug bul 2019 hy | 0.0 | $331k | 14k | 23.57 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $326k | 10k | 31.70 | |
| Knowles (KN) | 0.0 | $267k | 15k | 18.41 | |
| Western Union Company (WU) | 0.0 | $208k | 11k | 18.35 | |
| Monsanto Company | 0.0 | $225k | 2.6k | 85.20 | |
| Dominion Resources (D) | 0.0 | $216k | 3.1k | 70.34 | |
| Campbell Soup Company (CPB) | 0.0 | $209k | 4.1k | 50.78 | |
| Patterson Companies (PDCO) | 0.0 | $203k | 4.7k | 43.19 | |
| KKR & Co | 0.0 | $214k | 13k | 16.81 | |
| O'reilly Automotive (ORLY) | 0.0 | $225k | 900.00 | 250.00 | |
| Trinet (TNET) | 0.0 | $223k | 13k | 16.77 | |
| Cdk Global Inc equities | 0.0 | $210k | 4.4k | 47.67 | |
| Hortonworks | 0.0 | $205k | 9.4k | 21.87 |
