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 |