Ashfield Capital Partners

Ashfield Capital Partners as of March 31, 2016

Portfolio Holdings for Ashfield Capital Partners

Ashfield Capital Partners holds 247 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.6 $77M 708k 108.99
Alphabet Inc Class C cs (GOOG) 3.1 $43M 58k 744.94
Microsoft Corporation (MSFT) 2.6 $36M 645k 55.23
Visa (V) 2.5 $35M 454k 76.48
Facebook Inc cl a (META) 2.4 $33M 285k 114.10
Alphabet Inc Class A cs (GOOGL) 2.2 $31M 41k 762.91
Accenture (ACN) 2.1 $30M 256k 115.40
Walt Disney Company (DIS) 2.1 $29M 292k 99.31
Starbucks Corporation (SBUX) 2.0 $27M 453k 59.70
V.F. Corporation (VFC) 1.9 $26M 399k 64.76
Adobe Systems Incorporated (ADBE) 1.8 $25M 269k 93.80
Danaher Corporation (DHR) 1.8 $25M 258k 94.86
Pioneer Natural Resources (PXD) 1.8 $25M 174k 140.74
Costco Wholesale Corporation (COST) 1.8 $24M 154k 157.58
Analog Devices (ADI) 1.8 $24M 410k 59.19
Henry Schein (HSIC) 1.7 $24M 138k 172.63
Schlumberger (SLB) 1.7 $23M 316k 73.75
Thermo Fisher Scientific (TMO) 1.6 $22M 153k 141.59
Amazon (AMZN) 1.6 $22M 37k 593.64
Honeywell International (HON) 1.5 $21M 187k 112.05
Cerner Corporation 1.5 $20M 383k 52.96
Celgene Corporation 1.4 $20M 200k 100.09
Hd Supply 1.4 $20M 598k 33.07
Rockwell Collins 1.3 $18M 197k 92.21
Gilead Sciences (GILD) 1.2 $16M 177k 91.86
Crown Castle Intl (CCI) 1.1 $16M 183k 86.50
Walgreen Boots Alliance (WBA) 1.1 $15M 175k 84.24
TJX Companies (TJX) 1.0 $14M 183k 78.35
Stanley Black & Decker (SWK) 1.0 $14M 129k 105.21
Illumina (ILMN) 1.0 $14M 84k 162.11
Anheuser-Busch InBev NV (BUD) 1.0 $14M 108k 124.66
Estee Lauder Companies (EL) 1.0 $13M 142k 94.31
Lowe's Companies (LOW) 0.9 $13M 173k 75.75
Johnson & Johnson (JNJ) 0.9 $13M 116k 108.20
Shire 0.9 $13M 73k 171.90
Middleby Corporation (MIDD) 0.9 $13M 118k 106.77
Carter's (CRI) 0.9 $12M 117k 105.38
Palo Alto Networks (PANW) 0.9 $12M 75k 163.14
Ferrari Nv Ord (RACE) 0.9 $12M 294k 41.70
Ameriprise Financial (AMP) 0.9 $12M 129k 94.01
Chevron Corporation (CVX) 0.8 $12M 123k 95.40
General Electric Company 0.8 $12M 368k 31.79
Biogen Idec (BIIB) 0.8 $11M 44k 260.31
Ally Financial (ALLY) 0.8 $11M 594k 18.72
United Rentals (URI) 0.8 $10M 167k 62.19
Sherwin-Williams Company (SHW) 0.7 $10M 36k 284.66
Nxp Semiconductors N V (NXPI) 0.7 $10M 126k 81.07
Novartis (NVS) 0.7 $9.6M 133k 72.44
Procter & Gamble Company (PG) 0.7 $9.7M 118k 82.31
Intel Corporation (INTC) 0.7 $9.2M 286k 32.35
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $9.3M 78k 118.82
3M Company (MMM) 0.7 $9.0M 54k 166.64
C.R. Bard 0.6 $8.6M 42k 202.68
Harman International Industries 0.6 $8.6M 97k 89.04
Cracker Barrel Old Country Store (CBRL) 0.6 $7.8M 51k 152.67
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.6 $7.7M 71k 109.70
McDonald's Corporation (MCD) 0.6 $7.6M 60k 125.69
Amgen (AMGN) 0.5 $7.3M 49k 149.92
Union Pacific Corporation (UNP) 0.5 $7.3M 91k 79.55
Dollar General (DG) 0.5 $7.2M 85k 85.60
Hanesbrands (HBI) 0.5 $7.0M 247k 28.34
iShares Barclays Agency Bond Fund (AGZ) 0.5 $6.9M 60k 114.88
Exxon Mobil Corporation (XOM) 0.5 $6.7M 80k 83.59
Vanguard High Dividend Yield ETF (VYM) 0.5 $6.6M 96k 69.04
At&t (T) 0.5 $6.6M 167k 39.17
Abbvie (ABBV) 0.5 $6.5M 114k 57.12
Align Technology (ALGN) 0.5 $6.3M 87k 72.69
Nike (NKE) 0.5 $6.3M 102k 61.47
Wells Fargo & Company (WFC) 0.4 $5.8M 120k 48.36
American Water Works (AWK) 0.4 $5.7M 82k 68.93
UnitedHealth (UNH) 0.4 $5.3M 41k 128.91
priceline.com Incorporated 0.4 $5.2M 4.1k 1288.95
Cognizant Technology Solutions (CTSH) 0.4 $5.0M 79k 62.70
BlackRock (BLK) 0.4 $5.0M 15k 340.59
Home Depot (HD) 0.4 $5.0M 37k 133.42
Abbott Laboratories (ABT) 0.3 $4.8M 115k 41.83
Express Scripts Holding 0.3 $4.8M 69k 68.69
Vanguard Dividend Appreciation ETF (VIG) 0.3 $4.5M 55k 81.24
Merck & Co (MRK) 0.3 $4.5M 85k 52.91
Oracle Corporation (ORCL) 0.3 $4.5M 110k 40.91
Illinois Tool Works (ITW) 0.3 $4.3M 42k 102.45
Tesla Motors (TSLA) 0.3 $4.1M 18k 229.76
International Business Machines (IBM) 0.3 $4.0M 27k 151.46
Silicon Motion Technology (SIMO) 0.3 $4.1M 105k 38.81
Franklin Resources (BEN) 0.3 $3.9M 101k 39.05
Dover Corporation (DOV) 0.3 $3.7M 57k 64.33
Expeditors International of Washington (EXPD) 0.2 $3.4M 70k 48.81
Praxair 0.2 $3.5M 31k 114.46
iShares NASDAQ Biotechnology Index (IBB) 0.2 $3.4M 13k 260.84
AFLAC Incorporated (AFL) 0.2 $3.4M 54k 63.14
Stryker Corporation (SYK) 0.2 $3.3M 31k 107.29
CVS Caremark Corporation (CVS) 0.2 $3.2M 30k 103.74
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $3.1M 39k 81.70
Automatic Data Processing (ADP) 0.2 $3.1M 34k 89.71
Rydex S&P Equal Weight ETF 0.2 $2.8M 35k 78.53
Wal-Mart Stores (WMT) 0.2 $2.6M 38k 68.49
Pfizer (PFE) 0.2 $2.7M 90k 29.64
Cisco Systems (CSCO) 0.2 $2.6M 92k 28.47
Vanguard Total Stock Market ETF (VTI) 0.2 $2.6M 25k 104.82
Verizon Communications (VZ) 0.2 $2.5M 46k 54.07
Welltower Inc Com reit (WELL) 0.2 $2.5M 36k 69.35
General Mills (GIS) 0.2 $2.3M 36k 63.35
Claymore Exchange Trd Fd Tr gug bull2018 e 0.2 $2.4M 114k 21.12
Ambev Sa- (ABEV) 0.2 $2.3M 443k 5.18
United Technologies Corporation 0.1 $2.1M 21k 100.11
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $2.1M 46k 44.91
U.S. Bancorp (USB) 0.1 $1.9M 46k 40.58
Kimberly-Clark Corporation (KMB) 0.1 $2.0M 15k 134.53
SYSCO Corporation (SYY) 0.1 $1.9M 42k 46.73
Red Hat 0.1 $1.9M 26k 74.49
Pepsi (PEP) 0.1 $2.0M 19k 102.48
Philip Morris International (PM) 0.1 $2.0M 20k 98.13
EMC Corporation 0.1 $1.9M 73k 26.65
Clorox Company (CLX) 0.1 $1.9M 15k 126.03
Cameron International Corporation 0.1 $2.0M 30k 67.04
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $2.0M 38k 51.93
Xilinx 0.1 $1.9M 39k 47.44
Varian Medical Systems 0.1 $1.7M 22k 80.03
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $1.8M 46k 39.03
Bristol Myers Squibb (BMY) 0.1 $1.7M 26k 63.87
Target Corporation (TGT) 0.1 $1.6M 19k 82.28
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $1.7M 19k 86.28
Becton, Dickinson and (BDX) 0.1 $1.6M 10k 151.83
Air Products & Chemicals (APD) 0.1 $1.6M 11k 144.06
Sap (SAP) 0.1 $1.5M 19k 80.44
Claymore Exchange-traded Fd gugg crp bd 2017 0.1 $1.5M 66k 22.63
Comcast Corporation (CMCSA) 0.1 $1.3M 22k 61.10
MasterCard Incorporated (MA) 0.1 $1.4M 15k 94.48
American Express Company (AXP) 0.1 $1.4M 23k 61.39
Altria (MO) 0.1 $1.3M 21k 62.66
Anadarko Petroleum Corporation 0.1 $1.4M 30k 46.55
Jacobs Engineering 0.1 $1.4M 31k 43.53
Claymore Exchange Trd Fd Tr gug bull2019 e 0.1 $1.4M 68k 21.21
JPMorgan Chase & Co. (JPM) 0.1 $1.2M 20k 59.24
Texas Instruments Incorporated (TXN) 0.1 $1.2M 21k 57.43
Alliant Energy Corporation (LNT) 0.1 $1.2M 17k 74.29
Alerian Mlp Etf 0.1 $1.2M 113k 10.92
Dentsply Sirona (XRAY) 0.1 $1.2M 20k 61.61
Spectra Energy 0.1 $1.1M 37k 30.61
Omni (OMC) 0.1 $1.1M 13k 83.26
Bce (BCE) 0.1 $1.1M 25k 45.53
Flowserve Corporation (FLS) 0.1 $1.1M 24k 44.42
Vanguard Emerging Markets ETF (VWO) 0.1 $1.0M 30k 34.57
Vanguard REIT ETF (VNQ) 0.1 $1.2M 14k 83.77
Telus Ord (TU) 0.1 $1.1M 35k 32.53
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.1 $1.1M 46k 24.13
Blackstone 0.1 $941k 34k 28.04
Caterpillar (CAT) 0.1 $964k 13k 76.53
Boeing Company (BA) 0.1 $975k 7.7k 126.89
E.I. du Pont de Nemours & Company 0.1 $916k 15k 63.33
Intuit (INTU) 0.1 $1.0M 9.7k 103.96
Duke Energy (DUK) 0.1 $901k 11k 80.66
Coca-Cola Company (KO) 0.1 $837k 18k 46.40
Clean Harbors (CLH) 0.1 $896k 18k 49.34
Consolidated Edison (ED) 0.1 $839k 11k 76.59
Bank of Hawaii Corporation (BOH) 0.1 $879k 13k 68.28
H&R Block (HRB) 0.1 $793k 30k 26.43
Williams-Sonoma (WSM) 0.1 $839k 15k 54.76
Fastenal Company (FAST) 0.1 $784k 16k 49.00
Vanguard Short-Term Bond ETF (BSV) 0.1 $858k 11k 80.68
Energy Select Sector SPDR (XLE) 0.1 $802k 13k 61.88
Quest Diagnostics Incorporated (DGX) 0.1 $873k 12k 71.44
Claymore Exchange Trd Fd Tr gug bull2020 e 0.1 $829k 39k 21.41
Solarcity 0.1 $777k 32k 24.57
Allergan 0.1 $866k 3.2k 267.95
Paypal Holdings (PYPL) 0.1 $766k 20k 38.58
T. Rowe Price (TROW) 0.1 $722k 9.8k 73.48
Johnson Controls 0.1 $736k 19k 38.97
Colgate-Palmolive Company (CL) 0.1 $664k 9.4k 70.64
ConocoPhillips (COP) 0.1 $737k 18k 40.28
Deere & Company (DE) 0.1 $658k 8.6k 76.94
Occidental Petroleum Corporation (OXY) 0.1 $732k 11k 68.47
PowerShares Fin. Preferred Port. 0.1 $660k 35k 18.81
Mondelez Int (MDLZ) 0.1 $752k 19k 40.14
State Street Corporation (STT) 0.0 $569k 9.7k 58.53
SEI Investments Company (SEIC) 0.0 $598k 14k 43.02
Ecolab (ECL) 0.0 $588k 5.3k 111.57
Bed Bath & Beyond 0.0 $524k 11k 49.66
Akamai Technologies (AKAM) 0.0 $537k 9.7k 55.53
Emerson Electric (EMR) 0.0 $542k 10k 54.36
Helmerich & Payne (HP) 0.0 $500k 8.5k 58.75
GlaxoSmithKline 0.0 $525k 13k 40.53
Royal Dutch Shell 0.0 $598k 12k 48.44
Qualcomm (QCOM) 0.0 $563k 11k 51.14
iShares MSCI EAFE Index Fund (EFA) 0.0 $618k 11k 57.12
Vanguard Small-Cap ETF (VB) 0.0 $622k 5.6k 111.47
Aware (AWRE) 0.0 $597k 160k 3.73
Rydex S&P Equal Weight Technology 0.0 $512k 5.5k 93.69
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $487k 6.1k 80.01
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $491k 22k 22.06
Ralph Lauren Corp (RL) 0.0 $516k 5.4k 96.27
Berkshire Hathaway (BRK.B) 0.0 $452k 3.2k 141.92
CSX Corporation (CSX) 0.0 $479k 19k 25.75
FedEx Corporation (FDX) 0.0 $399k 2.5k 162.86
Norfolk Southern (NSC) 0.0 $399k 4.8k 83.30
eBay (EBAY) 0.0 $462k 19k 23.87
Halliburton Company (HAL) 0.0 $464k 13k 35.73
Cintas Corporation (CTAS) 0.0 $364k 4.1k 89.88
Westar Energy 0.0 $363k 7.3k 49.56
Baidu (BIDU) 0.0 $382k 2.0k 191.00
Cimarex Energy 0.0 $375k 3.9k 97.25
Energy Transfer Partners 0.0 $417k 13k 32.31
American States Water Company (AWR) 0.0 $477k 12k 39.36
Rockwell Automation (ROK) 0.0 $453k 4.0k 113.76
Tor Dom Bk Cad (TD) 0.0 $402k 9.3k 43.15
Vanguard Large-Cap ETF (VV) 0.0 $414k 4.4k 94.09
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $379k 8.8k 43.15
Vanguard Mid-Cap ETF (VO) 0.0 $352k 2.9k 121.38
Prologis (PLD) 0.0 $382k 8.7k 44.16
Chubb (CB) 0.0 $368k 3.1k 119.06
BP (BP) 0.0 $272k 9.0k 30.23
Broadridge Financial Solutions (BR) 0.0 $256k 4.3k 59.31
Goldman Sachs (GS) 0.0 $231k 1.5k 157.14
Western Union Company (WU) 0.0 $219k 11k 19.32
Moody's Corporation (MCO) 0.0 $235k 2.4k 96.63
Dominion Resources (D) 0.0 $231k 3.1k 75.22
Spdr S&p 500 Etf (SPY) 0.0 $272k 1.3k 205.28
Harris Corporation 0.0 $287k 3.7k 77.82
AmerisourceBergen (COR) 0.0 $310k 3.6k 86.57
Campbell Soup Company (CPB) 0.0 $263k 4.1k 63.90
Aetna 0.0 $340k 3.0k 112.25
Lockheed Martin Corporation (LMT) 0.0 $256k 1.2k 221.07
Allstate Corporation (ALL) 0.0 $308k 4.6k 67.44
Baker Hughes Incorporated 0.0 $258k 5.9k 43.80
Marsh & McLennan Companies (MMC) 0.0 $316k 5.2k 60.77
Linear Technology Corporation 0.0 $326k 7.3k 44.58
Patterson Companies (PDCO) 0.0 $219k 4.7k 46.60
Kellogg Company (K) 0.0 $271k 3.5k 76.53
Robert Half International (RHI) 0.0 $240k 5.2k 46.60
SCANA Corporation 0.0 $246k 3.5k 70.11
ARM Holdings 0.0 $273k 6.3k 43.62
Rbc Cad (RY) 0.0 $265k 4.6k 57.61
PowerShares QQQ Trust, Series 1 0.0 $343k 3.1k 109.24
iShares Russell 1000 Growth Index (IWF) 0.0 $280k 2.8k 99.75
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $211k 3.9k 53.69
Vanguard Growth ETF (VUG) 0.0 $266k 2.5k 106.40
O'reilly Automotive (ORLY) 0.0 $305k 1.1k 273.30
PowerShares Build America Bond Portfolio 0.0 $282k 9.3k 30.24
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
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $218k 7.5k 29.07
Vodafone Group New Adr F (VOD) 0.0 $330k 10k 32.09
Simpson Manufacturing (SSD) 0.0 $204k 5.3k 38.20
Sanofi-Aventis SA (SNY) 0.0 $204k 5.1k 40.20
Southern Company (SO) 0.0 $207k 4.0k 51.75
Cdk Global Inc equities 0.0 $205k 4.4k 46.54
Hewlett Packard Enterprise (HPE) 0.0 $178k 10k 17.75