Ashfield Capital Partners as of Dec. 31, 2015
Portfolio Holdings for Ashfield Capital Partners
Ashfield Capital Partners holds 252 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.3 | $78M | 736k | 105.26 | |
| Alphabet Inc Class C cs (GOOG) | 3.3 | $48M | 63k | 758.89 | |
| Microsoft Corporation (MSFT) | 2.6 | $38M | 680k | 55.48 | |
| Visa (V) | 2.6 | $38M | 486k | 77.55 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $34M | 43k | 778.01 | |
| Walt Disney Company (DIS) | 2.2 | $33M | 313k | 105.08 | |
| Facebook Inc cl a (META) | 2.2 | $33M | 313k | 104.66 | |
| Starbucks Corporation (SBUX) | 2.0 | $30M | 494k | 60.03 | |
| Accenture (ACN) | 2.0 | $29M | 275k | 104.50 | |
| Adobe Systems Incorporated (ADBE) | 1.9 | $28M | 294k | 93.94 | |
| Costco Wholesale Corporation (COST) | 1.9 | $27M | 167k | 161.50 | |
| V.F. Corporation (VFC) | 1.8 | $27M | 431k | 62.25 | |
| Celgene Corporation | 1.8 | $27M | 223k | 119.76 | |
| Cerner Corporation | 1.8 | $26M | 427k | 60.17 | |
| Danaher Corporation (DHR) | 1.8 | $26M | 276k | 92.88 | |
| iShares Russell 1000 Growth Index (IWF) | 1.8 | $26M | 257k | 99.48 | |
| Analog Devices (ADI) | 1.7 | $26M | 461k | 55.32 | |
| Henry Schein (HSIC) | 1.6 | $23M | 147k | 158.19 | |
| Honeywell International (HON) | 1.4 | $21M | 199k | 103.57 | |
| Novartis (NVS) | 1.4 | $20M | 234k | 86.04 | |
| Anheuser-Busch InBev NV (BUD) | 1.3 | $20M | 157k | 125.00 | |
| Amazon (AMZN) | 1.3 | $20M | 29k | 675.90 | |
| Hd Supply | 1.3 | $20M | 655k | 30.03 | |
| Rockwell Collins | 1.3 | $19M | 209k | 92.30 | |
| Pioneer Natural Resources (PXD) | 1.3 | $19M | 154k | 125.38 | |
| Schlumberger (SLB) | 1.3 | $19M | 266k | 69.75 | |
| Gilead Sciences (GILD) | 1.2 | $18M | 178k | 101.19 | |
| Palo Alto Networks (PANW) | 1.2 | $17M | 99k | 176.14 | |
| Crown Castle Intl (CCI) | 1.1 | $17M | 193k | 86.45 | |
| Walgreen Boots Alliance (WBA) | 1.1 | $16M | 189k | 85.16 | |
| Illumina (ILMN) | 1.1 | $16M | 83k | 191.95 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $16M | 110k | 141.85 | |
| Ameriprise Financial (AMP) | 1.1 | $15M | 145k | 106.42 | |
| Shire | 1.1 | $15M | 75k | 205.00 | |
| Stanley Black & Decker (SWK) | 1.0 | $15M | 139k | 106.73 | |
| Starwood Hotels & Resorts Worldwide | 1.0 | $14M | 203k | 69.28 | |
| Restoration Hardware Hldgs I | 1.0 | $14M | 177k | 79.45 | |
| Anadarko Petroleum Corporation | 0.9 | $14M | 284k | 48.58 | |
| Estee Lauder Companies (EL) | 0.9 | $14M | 155k | 88.06 | |
| United Rentals (URI) | 0.9 | $14M | 186k | 72.54 | |
| Biogen Idec (BIIB) | 0.9 | $13M | 42k | 306.34 | |
| Team Health Holdings | 0.8 | $12M | 281k | 43.89 | |
| Johnson & Johnson (JNJ) | 0.8 | $12M | 114k | 102.72 | |
| Middleby Corporation (MIDD) | 0.8 | $12M | 107k | 107.87 | |
| Fiat Chrysler Auto | 0.8 | $12M | 831k | 13.99 | |
| Nxp Semiconductors N V (NXPI) | 0.8 | $12M | 136k | 84.25 | |
| General Electric Company | 0.8 | $11M | 360k | 31.15 | |
| Chevron Corporation (CVX) | 0.8 | $11M | 123k | 89.96 | |
| Hain Celestial (HAIN) | 0.7 | $10M | 258k | 40.39 | |
| Sherwin-Williams Company (SHW) | 0.7 | $9.7M | 37k | 259.60 | |
| Intel Corporation (INTC) | 0.7 | $9.7M | 282k | 34.45 | |
| Procter & Gamble Company (PG) | 0.6 | $9.4M | 118k | 79.41 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.6 | $9.4M | 83k | 114.01 | |
| Ally Financial (ALLY) | 0.6 | $9.4M | 505k | 18.64 | |
| Harman International Industries | 0.6 | $9.1M | 97k | 94.21 | |
| 3M Company (MMM) | 0.6 | $8.1M | 54k | 150.64 | |
| Amgen (AMGN) | 0.5 | $7.9M | 48k | 162.32 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.5 | $7.9M | 74k | 107.28 | |
| Union Pacific Corporation (UNP) | 0.5 | $7.1M | 91k | 78.20 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.5 | $7.2M | 63k | 113.14 | |
| McDonald's Corporation (MCD) | 0.5 | $6.7M | 57k | 118.13 | |
| Wells Fargo & Company (WFC) | 0.5 | $6.5M | 120k | 54.36 | |
| Nike (NKE) | 0.4 | $6.5M | 104k | 62.50 | |
| Abbvie (ABBV) | 0.4 | $6.5M | 109k | 59.24 | |
| BlackRock (BLK) | 0.4 | $6.3M | 19k | 340.54 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $6.2M | 80k | 77.95 | |
| Express Scripts Holding | 0.4 | $6.1M | 70k | 87.42 | |
| At&t (T) | 0.4 | $5.6M | 162k | 34.41 | |
| priceline.com Incorporated | 0.4 | $5.2M | 4.1k | 1274.99 | |
| Abbott Laboratories (ABT) | 0.3 | $5.2M | 115k | 44.91 | |
| Home Depot (HD) | 0.3 | $4.9M | 37k | 132.25 | |
| American Water Works (AWK) | 0.3 | $4.9M | 82k | 59.75 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $4.8M | 80k | 60.02 | |
| UnitedHealth (UNH) | 0.3 | $4.9M | 42k | 117.65 | |
| Align Technology (ALGN) | 0.3 | $4.8M | 72k | 65.85 | |
| Merck & Co (MRK) | 0.3 | $4.5M | 85k | 52.82 | |
| Tesla Motors (TSLA) | 0.3 | $4.3M | 18k | 240.00 | |
| Oracle Corporation (ORCL) | 0.3 | $4.0M | 110k | 36.53 | |
| Franklin Resources (BEN) | 0.3 | $3.9M | 106k | 36.82 | |
| Illinois Tool Works (ITW) | 0.3 | $3.9M | 42k | 92.67 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $3.9M | 50k | 77.76 | |
| International Business Machines (IBM) | 0.2 | $3.7M | 27k | 137.64 | |
| Rydex S&P Equal Weight ETF | 0.2 | $3.7M | 48k | 76.64 | |
| Dover Corporation (DOV) | 0.2 | $3.5M | 58k | 61.31 | |
| Silicon Motion Technology (SIMO) | 0.2 | $3.4M | 108k | 31.36 | |
| Expeditors International of Washington (EXPD) | 0.2 | $3.2M | 70k | 45.10 | |
| AFLAC Incorporated (AFL) | 0.2 | $3.2M | 53k | 59.89 | |
| Pfizer (PFE) | 0.2 | $3.0M | 94k | 32.28 | |
| CVS Caremark Corporation (CVS) | 0.2 | $3.0M | 31k | 97.77 | |
| Praxair | 0.2 | $3.1M | 31k | 102.40 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $3.1M | 39k | 80.57 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $3.1M | 46k | 66.76 | |
| Cisco Systems (CSCO) | 0.2 | $2.9M | 108k | 27.16 | |
| Automatic Data Processing (ADP) | 0.2 | $2.9M | 35k | 84.72 | |
| Stryker Corporation (SYK) | 0.2 | $2.9M | 32k | 92.93 | |
| Blackstone | 0.2 | $2.6M | 88k | 29.24 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $2.6M | 7.6k | 338.34 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $2.6M | 25k | 104.29 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.2 | $2.6M | 48k | 53.82 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 0.2 | $2.5M | 118k | 21.02 | |
| Welltower Inc Com reit (WELL) | 0.2 | $2.5M | 37k | 68.04 | |
| Wal-Mart Stores (WMT) | 0.2 | $2.4M | 39k | 61.29 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.2 | $2.3M | 51k | 45.10 | |
| Red Hat | 0.1 | $2.1M | 26k | 82.80 | |
| U.S. Bancorp (USB) | 0.1 | $2.0M | 46k | 42.68 | |
| Verizon Communications (VZ) | 0.1 | $2.1M | 45k | 46.22 | |
| General Mills (GIS) | 0.1 | $2.1M | 36k | 57.65 | |
| United Technologies Corporation | 0.1 | $2.1M | 22k | 96.05 | |
| TJX Companies (TJX) | 0.1 | $2.1M | 29k | 70.90 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.1 | $2.0M | 68k | 30.22 | |
| Ambev Sa- (ABEV) | 0.1 | $2.1M | 463k | 4.46 | |
| American Express Company (AXP) | 0.1 | $1.9M | 27k | 69.55 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.9M | 15k | 127.33 | |
| Xilinx | 0.1 | $1.8M | 39k | 46.96 | |
| Pepsi (PEP) | 0.1 | $1.9M | 19k | 99.90 | |
| EMC Corporation | 0.1 | $1.9M | 73k | 25.68 | |
| Clorox Company (CLX) | 0.1 | $1.9M | 15k | 126.80 | |
| Cameron International Corporation | 0.1 | $1.9M | 30k | 63.21 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.8M | 27k | 68.81 | |
| SYSCO Corporation (SYY) | 0.1 | $1.7M | 42k | 41.00 | |
| Philip Morris International (PM) | 0.1 | $1.8M | 20k | 87.93 | |
| Varian Medical Systems | 0.1 | $1.8M | 22k | 80.82 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $1.8M | 45k | 38.86 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $1.6M | 20k | 83.08 | |
| Solarcity | 0.1 | $1.6M | 32k | 51.03 | |
| MasterCard Incorporated (MA) | 0.1 | $1.4M | 15k | 97.39 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.5M | 9.8k | 154.10 | |
| Air Products & Chemicals (APD) | 0.1 | $1.4M | 11k | 130.14 | |
| Jacobs Engineering | 0.1 | $1.4M | 34k | 41.94 | |
| Sap (SAP) | 0.1 | $1.5M | 19k | 79.10 | |
| Alerian Mlp Etf | 0.1 | $1.5M | 123k | 12.05 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.3M | 20k | 66.03 | |
| McKesson Corporation (MCK) | 0.1 | $1.3M | 6.8k | 197.20 | |
| ConocoPhillips (COP) | 0.1 | $1.4M | 29k | 46.70 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 0.1 | $1.4M | 61k | 22.52 | |
| stock | 0.1 | $1.3M | 23k | 58.82 | |
| Ikang Healthcare Group- | 0.1 | $1.3M | 62k | 20.44 | |
| DENTSPLY International | 0.1 | $1.2M | 20k | 60.86 | |
| Boeing Company (BA) | 0.1 | $1.1M | 7.7k | 144.53 | |
| E.I. du Pont de Nemours & Company | 0.1 | $1.2M | 18k | 66.58 | |
| Altria (MO) | 0.1 | $1.2M | 21k | 58.23 | |
| Target Corporation (TGT) | 0.1 | $1.2M | 16k | 72.63 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.2M | 21k | 54.80 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $1.2M | 15k | 79.76 | |
| Telus Ord (TU) | 0.1 | $1.1M | 40k | 27.64 | |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 0.1 | $1.1M | 53k | 20.86 | |
| Comcast Corporation (CMCSA) | 0.1 | $997k | 18k | 56.42 | |
| H&R Block (HRB) | 0.1 | $999k | 30k | 33.30 | |
| Omni (OMC) | 0.1 | $987k | 13k | 75.67 | |
| Bce (BCE) | 0.1 | $1.1M | 28k | 38.63 | |
| Alliant Energy Corporation (LNT) | 0.1 | $1.0M | 17k | 62.44 | |
| Flowserve Corporation (FLS) | 0.1 | $1.0M | 25k | 42.07 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.0M | 31k | 32.72 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $971k | 8.8k | 110.64 | |
| Claymore Exchange Trd Fd Tr gug blt2018 hy | 0.1 | $1.1M | 46k | 23.65 | |
| Allergan | 0.1 | $1.0M | 3.2k | 312.50 | |
| Caterpillar (CAT) | 0.1 | $829k | 12k | 67.97 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $946k | 4.6k | 203.84 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $842k | 13k | 62.90 | |
| Spectra Energy | 0.1 | $874k | 37k | 23.93 | |
| Williams-Sonoma (WSM) | 0.1 | $917k | 16k | 58.42 | |
| Lowe's Companies (LOW) | 0.1 | $950k | 13k | 76.01 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $869k | 12k | 71.11 | |
| Intuit (INTU) | 0.1 | $937k | 9.7k | 96.45 | |
| Rockwell Automation (ROK) | 0.1 | $861k | 8.4k | 102.66 | |
| Rydex S&P Equal Weight Technology | 0.1 | $911k | 9.9k | 92.30 | |
| Mondelez Int (MDLZ) | 0.1 | $840k | 19k | 44.84 | |
| SEI Investments Company (SEIC) | 0.1 | $728k | 14k | 52.37 | |
| Coca-Cola Company (KO) | 0.1 | $749k | 17k | 42.95 | |
| CSX Corporation (CSX) | 0.1 | $747k | 29k | 25.94 | |
| Clean Harbors (CLH) | 0.1 | $756k | 18k | 41.63 | |
| Consolidated Edison (ED) | 0.1 | $704k | 11k | 64.26 | |
| T. Rowe Price (TROW) | 0.1 | $702k | 9.8k | 71.44 | |
| C.R. Bard | 0.1 | $659k | 3.5k | 189.48 | |
| Johnson Controls | 0.1 | $746k | 19k | 39.50 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $723k | 11k | 67.63 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $675k | 5.6k | 120.11 | |
| PowerShares Fin. Preferred Port. | 0.1 | $661k | 35k | 18.84 | |
| Duke Energy (DUK) | 0.1 | $662k | 9.3k | 71.41 | |
| Paypal Holdings (PYPL) | 0.1 | $719k | 20k | 36.21 | |
| State Street Corporation (STT) | 0.0 | $645k | 9.7k | 66.34 | |
| Ecolab (ECL) | 0.0 | $603k | 5.3k | 114.42 | |
| Emerson Electric (EMR) | 0.0 | $553k | 12k | 47.80 | |
| Colgate-Palmolive Company (CL) | 0.0 | $626k | 9.4k | 66.60 | |
| Deere & Company (DE) | 0.0 | $654k | 8.6k | 76.31 | |
| eBay (EBAY) | 0.0 | $546k | 20k | 27.50 | |
| GlaxoSmithKline | 0.0 | $609k | 15k | 40.34 | |
| Royal Dutch Shell | 0.0 | $611k | 13k | 45.78 | |
| Qualcomm (QCOM) | 0.0 | $550k | 11k | 49.96 | |
| Stericycle (SRCL) | 0.0 | $597k | 4.9k | 120.68 | |
| Fastenal Company (FAST) | 0.0 | $653k | 16k | 40.81 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $521k | 12k | 43.39 | |
| Claymore Exchange-traded Fd gugg crp bd 2016 | 0.0 | $591k | 27k | 22.09 | |
| Ralph Lauren Corp (RL) | 0.0 | $631k | 5.7k | 111.48 | |
| Claymore Exchange Trd Fd Tr gug bull2020 e | 0.0 | $594k | 28k | 20.90 | |
| Chubb Corporation | 0.0 | $428k | 3.2k | 132.71 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $421k | 3.2k | 132.14 | |
| FedEx Corporation (FDX) | 0.0 | $410k | 2.8k | 149.09 | |
| Norfolk Southern (NSC) | 0.0 | $405k | 4.8k | 84.55 | |
| Bed Bath & Beyond | 0.0 | $509k | 11k | 48.24 | |
| Akamai Technologies (AKAM) | 0.0 | $509k | 9.7k | 52.64 | |
| AmerisourceBergen (COR) | 0.0 | $378k | 3.6k | 103.82 | |
| Helmerich & Payne (HP) | 0.0 | $456k | 8.5k | 53.58 | |
| Halliburton Company (HAL) | 0.0 | $442k | 13k | 34.04 | |
| Cintas Corporation (CTAS) | 0.0 | $369k | 4.1k | 91.11 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $509k | 6.4k | 79.53 | |
| Baidu (BIDU) | 0.0 | $378k | 2.0k | 189.00 | |
| American States Water Company (AWR) | 0.0 | $508k | 12k | 41.92 | |
| Tor Dom Bk Cad (TD) | 0.0 | $510k | 13k | 39.18 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $411k | 4.4k | 93.41 | |
| Aware (AWRE) | 0.0 | $506k | 155k | 3.26 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $481k | 6.1k | 79.02 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $438k | 14k | 32.39 | |
| BP (BP) | 0.0 | $281k | 9.0k | 31.23 | |
| Broadridge Financial Solutions (BR) | 0.0 | $232k | 4.3k | 53.75 | |
| Goldman Sachs (GS) | 0.0 | $272k | 1.5k | 180.13 | |
| Moody's Corporation (MCO) | 0.0 | $244k | 2.4k | 100.33 | |
| Monsanto Company | 0.0 | $245k | 2.5k | 98.55 | |
| Harris Corporation | 0.0 | $320k | 3.7k | 86.77 | |
| Aetna | 0.0 | $327k | 3.0k | 107.96 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $251k | 1.2k | 216.75 | |
| Allstate Corporation (ALL) | 0.0 | $284k | 4.6k | 62.19 | |
| Baker Hughes Incorporated | 0.0 | $279k | 6.1k | 46.12 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $288k | 5.2k | 55.38 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $349k | 8.2k | 42.69 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $252k | 4.3k | 58.60 | |
| Linear Technology Corporation | 0.0 | $337k | 7.9k | 42.50 | |
| Kellogg Company (K) | 0.0 | $259k | 3.6k | 72.19 | |
| Westar Energy | 0.0 | $311k | 7.3k | 42.46 | |
| Robert Half International (RHI) | 0.0 | $243k | 5.2k | 47.18 | |
| Spectra Energy Partners | 0.0 | $231k | 4.9k | 47.63 | |
| Cimarex Energy | 0.0 | $345k | 3.9k | 89.47 | |
| ARM Holdings | 0.0 | $351k | 7.8k | 45.21 | |
| Energy Transfer Partners | 0.0 | $335k | 9.9k | 33.72 | |
| Rbc Cad (RY) | 0.0 | $311k | 5.8k | 53.62 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $284k | 2.5k | 111.81 | |
| Vanguard Growth ETF (VUG) | 0.0 | $266k | 2.5k | 106.40 | |
| O'reilly Automotive (ORLY) | 0.0 | $298k | 1.2k | 253.40 | |
| PowerShares Build America Bond Portfolio | 0.0 | $270k | 9.3k | 28.95 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $252k | 2.5k | 100.80 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $277k | 4.8k | 57.71 | |
| Prologis (PLD) | 0.0 | $318k | 7.4k | 42.97 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $332k | 10k | 32.28 | |
| Western Union Company (WU) | 0.0 | $203k | 11k | 17.91 | |
| Dominion Resources (D) | 0.0 | $208k | 3.1k | 67.73 | |
| Raytheon Company | 0.0 | $202k | 1.6k | 124.38 | |
| Campbell Soup Company (CPB) | 0.0 | $216k | 4.1k | 52.48 | |
| Patterson Companies (PDCO) | 0.0 | $212k | 4.7k | 45.11 | |
| SCANA Corporation | 0.0 | $212k | 3.5k | 60.42 | |
| Cdk Global Inc equities | 0.0 | $209k | 4.4k | 47.45 | |
| Hortonworks | 0.0 | $205k | 9.4k | 21.87 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $152k | 10k | 15.16 |
