Ashfield Capital Partners as of June 30, 2016
Portfolio Holdings for Ashfield Capital Partners
Ashfield Capital Partners holds 245 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.1 | $51M | 531k | 95.60 | |
| Microsoft Corporation (MSFT) | 3.1 | $38M | 744k | 51.17 | |
| Alphabet Inc Class C cs (GOOG) | 2.9 | $35M | 51k | 692.10 | |
| Visa (V) | 2.5 | $31M | 420k | 74.17 | |
| Facebook Inc cl a (META) | 2.4 | $30M | 258k | 114.28 | |
| Walt Disney Company (DIS) | 2.1 | $27M | 272k | 97.82 | |
| Accenture (ACN) | 2.0 | $26M | 226k | 113.29 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $24M | 35k | 703.54 | |
| Pioneer Natural Resources (PXD) | 1.9 | $24M | 157k | 151.21 | |
| Starbucks Corporation (SBUX) | 1.9 | $24M | 415k | 57.12 | |
| Adobe Systems Incorporated (ADBE) | 1.9 | $24M | 246k | 95.79 | |
| Amazon (AMZN) | 1.9 | $23M | 33k | 715.61 | |
| Honeywell International (HON) | 1.9 | $23M | 198k | 116.32 | |
| Danaher Corporation (DHR) | 1.8 | $23M | 224k | 101.00 | |
| Schlumberger (SLB) | 1.8 | $23M | 285k | 79.08 | |
| V.F. Corporation (VFC) | 1.7 | $22M | 352k | 61.49 | |
| Costco Wholesale Corporation (COST) | 1.7 | $22M | 137k | 157.04 | |
| Analog Devices (ADI) | 1.7 | $21M | 364k | 56.64 | |
| Henry Schein (HSIC) | 1.7 | $21M | 117k | 176.80 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $19M | 129k | 147.76 | |
| Cerner Corporation | 1.5 | $19M | 323k | 58.60 | |
| Hd Supply | 1.5 | $19M | 542k | 34.82 | |
| Crown Castle Intl (CCI) | 1.4 | $17M | 170k | 101.43 | |
| Sherwin-Williams Company (SHW) | 1.3 | $17M | 56k | 293.67 | |
| Stanley Black & Decker (SWK) | 1.3 | $16M | 148k | 111.22 | |
| Celgene Corporation | 1.3 | $16M | 167k | 98.63 | |
| Rockwell Collins | 1.2 | $15M | 181k | 85.14 | |
| Carter's (CRI) | 1.2 | $15M | 139k | 106.47 | |
| Johnson & Johnson (JNJ) | 1.1 | $14M | 115k | 121.30 | |
| Dollar General (DG) | 1.1 | $14M | 148k | 94.00 | |
| LKQ Corporation (LKQ) | 1.1 | $14M | 435k | 31.70 | |
| Walgreen Boots Alliance (WBA) | 1.1 | $14M | 163k | 83.27 | |
| Chevron Corporation (CVX) | 1.1 | $13M | 126k | 104.83 | |
| TJX Companies (TJX) | 1.0 | $13M | 167k | 77.23 | |
| Anheuser-Busch InBev NV (BUD) | 1.0 | $13M | 99k | 131.68 | |
| Lowe's Companies (LOW) | 1.0 | $13M | 158k | 79.17 | |
| Middleby Corporation (MIDD) | 1.0 | $12M | 107k | 115.25 | |
| Shire | 1.0 | $12M | 66k | 184.08 | |
| Estee Lauder Companies (EL) | 1.0 | $12M | 131k | 91.02 | |
| General Electric Company | 0.9 | $12M | 368k | 31.48 | |
| Gilead Sciences (GILD) | 0.9 | $12M | 139k | 83.42 | |
| Ferrari Nv Ord (RACE) | 0.9 | $11M | 266k | 40.93 | |
| 3M Company (MMM) | 0.8 | $9.4M | 54k | 175.11 | |
| Biogen Idec (BIIB) | 0.8 | $9.5M | 39k | 241.81 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.8 | $9.3M | 76k | 122.74 | |
| Procter & Gamble Company (PG) | 0.7 | $9.2M | 109k | 84.67 | |
| C.R. Bard | 0.7 | $9.1M | 39k | 235.15 | |
| Ally Financial (ALLY) | 0.7 | $8.9M | 520k | 17.07 | |
| Tractor Supply Company (TSCO) | 0.7 | $8.7M | 95k | 91.18 | |
| Intel Corporation (INTC) | 0.7 | $8.1M | 247k | 32.80 | |
| Cracker Barrel Old Country Store (CBRL) | 0.6 | $8.0M | 47k | 171.46 | |
| Illumina (ILMN) | 0.6 | $7.8M | 55k | 140.38 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.6 | $7.7M | 69k | 111.26 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.6 | $7.5M | 106k | 71.46 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $7.5M | 80k | 93.74 | |
| Amgen (AMGN) | 0.6 | $7.4M | 49k | 152.14 | |
| Abbvie (ABBV) | 0.6 | $7.0M | 114k | 61.91 | |
| Align Technology (ALGN) | 0.6 | $7.0M | 87k | 80.54 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.5 | $6.7M | 58k | 115.87 | |
| BlackRock (BLK) | 0.5 | $6.6M | 19k | 342.53 | |
| McDonald's Corporation (MCD) | 0.5 | $5.9M | 49k | 120.34 | |
| Union Pacific Corporation (UNP) | 0.5 | $6.0M | 69k | 87.25 | |
| UnitedHealth (UNH) | 0.5 | $5.8M | 41k | 141.19 | |
| Wells Fargo & Company (WFC) | 0.5 | $5.6M | 119k | 47.33 | |
| Nike (NKE) | 0.5 | $5.6M | 101k | 55.20 | |
| At&t (T) | 0.4 | $5.0M | 115k | 43.21 | |
| Silicon Motion Technology (SIMO) | 0.4 | $5.0M | 104k | 47.80 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $5.0M | 60k | 83.24 | |
| Home Depot (HD) | 0.4 | $4.8M | 38k | 127.70 | |
| Merck & Co (MRK) | 0.4 | $4.9M | 85k | 57.61 | |
| Abbott Laboratories (ABT) | 0.4 | $4.5M | 115k | 39.31 | |
| American Water Works (AWK) | 0.3 | $4.4M | 52k | 84.51 | |
| Hanesbrands (HBI) | 0.3 | $4.1M | 165k | 25.13 | |
| Stryker Corporation (SYK) | 0.3 | $3.7M | 31k | 119.82 | |
| Express Scripts Holding | 0.3 | $3.7M | 49k | 75.81 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $3.5M | 13k | 257.32 | |
| Expeditors International of Washington (EXPD) | 0.3 | $3.4M | 70k | 49.04 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $3.3M | 39k | 84.70 | |
| Pfizer (PFE) | 0.3 | $3.2M | 91k | 35.21 | |
| Automatic Data Processing (ADP) | 0.2 | $3.1M | 34k | 91.87 | |
| International Business Machines (IBM) | 0.2 | $3.1M | 21k | 151.80 | |
| Cisco Systems (CSCO) | 0.2 | $3.0M | 105k | 28.69 | |
| Illinois Tool Works (ITW) | 0.2 | $3.0M | 29k | 104.17 | |
| Oracle Corporation (ORCL) | 0.2 | $3.0M | 73k | 40.93 | |
| AFLAC Incorporated (AFL) | 0.2 | $2.9M | 40k | 72.16 | |
| CVS Caremark Corporation (CVS) | 0.2 | $2.9M | 30k | 95.73 | |
| Novartis (NVS) | 0.2 | $2.9M | 35k | 82.51 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $2.8M | 27k | 107.17 | |
| Welltower Inc Com reit (WELL) | 0.2 | $2.8M | 37k | 76.17 | |
| Wal-Mart Stores (WMT) | 0.2 | $2.8M | 38k | 73.02 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $2.6M | 45k | 57.24 | |
| Dover Corporation (DOV) | 0.2 | $2.6M | 37k | 69.33 | |
| priceline.com Incorporated | 0.2 | $2.7M | 2.1k | 1248.59 | |
| Verizon Communications (VZ) | 0.2 | $2.5M | 46k | 55.83 | |
| General Mills (GIS) | 0.2 | $2.5M | 36k | 71.32 | |
| Rydex S&P Equal Weight ETF | 0.2 | $2.5M | 31k | 80.33 | |
| Palo Alto Networks (PANW) | 0.2 | $2.3M | 19k | 122.66 | |
| Praxair | 0.2 | $2.3M | 21k | 112.41 | |
| SYSCO Corporation (SYY) | 0.2 | $2.1M | 42k | 50.75 | |
| Philip Morris International (PM) | 0.2 | $2.1M | 20k | 101.73 | |
| United Technologies Corporation | 0.2 | $2.2M | 21k | 102.53 | |
| Clorox Company (CLX) | 0.2 | $2.1M | 15k | 138.38 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $2.0M | 15k | 137.45 | |
| Pepsi (PEP) | 0.2 | $2.0M | 19k | 105.96 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.2 | $2.0M | 39k | 50.54 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 0.2 | $2.0M | 92k | 21.37 | |
| U.S. Bancorp (USB) | 0.1 | $1.9M | 46k | 40.33 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.9M | 26k | 73.55 | |
| Franklin Resources (BEN) | 0.1 | $1.8M | 55k | 33.37 | |
| Mettler-Toledo International (MTD) | 0.1 | $1.8M | 5.0k | 364.89 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $1.8M | 24k | 78.34 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $1.9M | 48k | 39.89 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.7M | 10k | 169.56 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $1.7M | 19k | 88.08 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $1.7M | 39k | 44.47 | |
| Anadarko Petroleum Corporation | 0.1 | $1.6M | 30k | 53.23 | |
| Alerian Mlp Etf | 0.1 | $1.6M | 123k | 12.72 | |
| Air Products & Chemicals (APD) | 0.1 | $1.5M | 11k | 142.08 | |
| Altria (MO) | 0.1 | $1.5M | 21k | 68.97 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.4M | 26k | 55.84 | |
| Sap (SAP) | 0.1 | $1.4M | 19k | 75.03 | |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 0.1 | $1.4M | 68k | 21.42 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.4M | 22k | 65.19 | |
| American Express Company (AXP) | 0.1 | $1.4M | 23k | 60.77 | |
| Ameriprise Financial (AMP) | 0.1 | $1.4M | 16k | 89.86 | |
| Spectra Energy | 0.1 | $1.4M | 38k | 36.62 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 0.1 | $1.4M | 61k | 22.78 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.3M | 20k | 62.15 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.3M | 20k | 62.64 | |
| Alliant Energy Corporation (LNT) | 0.1 | $1.3M | 32k | 39.69 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $1.3M | 15k | 88.65 | |
| Dentsply Sirona (XRAY) | 0.1 | $1.3M | 20k | 62.05 | |
| Red Hat | 0.1 | $1.1M | 15k | 72.61 | |
| Bce (BCE) | 0.1 | $1.2M | 25k | 47.30 | |
| Intuit (INTU) | 0.1 | $1.1M | 9.7k | 111.58 | |
| Tesla Motors (TSLA) | 0.1 | $1.1M | 5.2k | 212.26 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.1M | 30k | 35.24 | |
| Telus Ord (TU) | 0.1 | $1.1M | 35k | 32.21 | |
| Claymore Exchange Trd Fd Tr gug blt2018 hy | 0.1 | $1.1M | 44k | 24.83 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $1.1M | 16k | 66.33 | |
| Ambev Sa- (ABEV) | 0.1 | $1.2M | 198k | 5.91 | |
| MasterCard Incorporated (MA) | 0.1 | $938k | 11k | 88.10 | |
| Blackstone | 0.1 | $942k | 38k | 24.53 | |
| Caterpillar (CAT) | 0.1 | $955k | 13k | 75.82 | |
| Boeing Company (BA) | 0.1 | $989k | 7.6k | 129.93 | |
| Jacobs Engineering | 0.1 | $1.0M | 21k | 49.82 | |
| Omni (OMC) | 0.1 | $992k | 12k | 81.51 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $1.0M | 13k | 81.02 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $943k | 14k | 68.23 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $995k | 12k | 81.42 | |
| Duke Energy (DUK) | 0.1 | $994k | 12k | 85.78 | |
| Claymore Exchange Trd Fd Tr gug bull2020 e | 0.1 | $1.0M | 48k | 21.71 | |
| Coca-Cola Company (KO) | 0.1 | $826k | 18k | 45.34 | |
| Consolidated Edison (ED) | 0.1 | $881k | 11k | 80.42 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $886k | 13k | 68.82 | |
| Johnson Controls | 0.1 | $836k | 19k | 44.27 | |
| E.I. du Pont de Nemours & Company | 0.1 | $904k | 14k | 64.84 | |
| Xilinx | 0.1 | $932k | 20k | 46.11 | |
| Royal Dutch Shell | 0.1 | $812k | 15k | 55.24 | |
| Target Corporation (TGT) | 0.1 | $809k | 12k | 69.80 | |
| EMC Corporation | 0.1 | $833k | 31k | 27.15 | |
| Mondelez Int (MDLZ) | 0.1 | $853k | 19k | 45.53 | |
| H&R Block (HRB) | 0.1 | $690k | 30k | 23.00 | |
| T. Rowe Price (TROW) | 0.1 | $717k | 9.8k | 72.97 | |
| Williams-Sonoma (WSM) | 0.1 | $771k | 15k | 52.13 | |
| Colgate-Palmolive Company (CL) | 0.1 | $688k | 9.4k | 73.19 | |
| ConocoPhillips (COP) | 0.1 | $787k | 18k | 43.61 | |
| Deere & Company (DE) | 0.1 | $699k | 8.6k | 81.02 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $808k | 11k | 75.58 | |
| Fastenal Company (FAST) | 0.1 | $710k | 16k | 44.38 | |
| Aware (AWRE) | 0.1 | $695k | 160k | 4.34 | |
| Paypal Holdings (PYPL) | 0.1 | $720k | 20k | 36.53 | |
| SEI Investments Company (SEIC) | 0.1 | $669k | 14k | 48.12 | |
| Ecolab (ECL) | 0.1 | $617k | 5.2k | 118.54 | |
| Helmerich & Payne (HP) | 0.1 | $560k | 8.3k | 67.11 | |
| GlaxoSmithKline | 0.1 | $648k | 15k | 43.35 | |
| Halliburton Company (HAL) | 0.1 | $575k | 13k | 45.33 | |
| PowerShares Fin. Preferred Port. | 0.1 | $654k | 34k | 19.19 | |
| State Street Corporation (STT) | 0.0 | $522k | 9.7k | 53.91 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $461k | 3.2k | 144.74 | |
| CSX Corporation (CSX) | 0.0 | $485k | 19k | 26.08 | |
| Akamai Technologies (AKAM) | 0.0 | $526k | 9.4k | 55.90 | |
| Emerson Electric (EMR) | 0.0 | $520k | 10k | 52.16 | |
| eBay (EBAY) | 0.0 | $438k | 19k | 23.41 | |
| Cimarex Energy | 0.0 | $460k | 3.9k | 119.29 | |
| Energy Transfer Partners | 0.0 | $472k | 12k | 38.04 | |
| Flowserve Corporation (FLS) | 0.0 | $493k | 11k | 45.16 | |
| American States Water Company (AWR) | 0.0 | $531k | 12k | 43.82 | |
| Rockwell Automation (ROK) | 0.0 | $465k | 4.0k | 114.93 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $530k | 4.6k | 115.72 | |
| Rydex S&P Equal Weight Technology | 0.0 | $436k | 4.7k | 93.76 | |
| BP (BP) | 0.0 | $319k | 9.0k | 35.46 | |
| FedEx Corporation (FDX) | 0.0 | $372k | 2.5k | 151.84 | |
| Norfolk Southern (NSC) | 0.0 | $408k | 4.8k | 85.18 | |
| Aetna | 0.0 | $370k | 3.0k | 122.15 | |
| Allstate Corporation (ALL) | 0.0 | $319k | 4.6k | 69.85 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $356k | 5.2k | 68.46 | |
| Qualcomm (QCOM) | 0.0 | $418k | 7.8k | 53.56 | |
| Linear Technology Corporation | 0.0 | $318k | 6.8k | 46.52 | |
| Cintas Corporation (CTAS) | 0.0 | $397k | 4.1k | 98.02 | |
| Westar Energy | 0.0 | $419k | 7.5k | 56.15 | |
| Baidu (BIDU) | 0.0 | $330k | 2.0k | 165.00 | |
| Tor Dom Bk Cad (TD) | 0.0 | $406k | 9.5k | 42.94 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $338k | 3.1k | 107.64 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $412k | 4.3k | 95.81 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $354k | 8.3k | 42.87 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $359k | 2.9k | 123.79 | |
| O'reilly Automotive (ORLY) | 0.0 | $430k | 1.6k | 270.95 | |
| Claymore Exchange-traded Fd gugg crp bd 2016 | 0.0 | $391k | 18k | 22.07 | |
| Prologis (PLD) | 0.0 | $424k | 8.7k | 49.02 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $318k | 10k | 30.92 | |
| Chubb (CB) | 0.0 | $404k | 3.1k | 130.70 | |
| Broadridge Financial Solutions (BR) | 0.0 | $281k | 4.3k | 65.11 | |
| Goldman Sachs (GS) | 0.0 | $218k | 1.5k | 148.30 | |
| Western Union Company (WU) | 0.0 | $217k | 11k | 19.14 | |
| Moody's Corporation (MCO) | 0.0 | $228k | 2.4k | 93.75 | |
| Clean Harbors (CLH) | 0.0 | $210k | 4.0k | 52.20 | |
| Dominion Resources (D) | 0.0 | $239k | 3.1k | 77.82 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $278k | 1.3k | 209.81 | |
| Harris Corporation | 0.0 | $308k | 3.7k | 83.51 | |
| Simpson Manufacturing (SSD) | 0.0 | $213k | 5.3k | 39.88 | |
| AmerisourceBergen (COR) | 0.0 | $284k | 3.6k | 79.31 | |
| Raytheon Company | 0.0 | $221k | 1.6k | 136.08 | |
| Campbell Soup Company (CPB) | 0.0 | $274k | 4.1k | 66.57 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $296k | 1.2k | 248.53 | |
| Baker Hughes Incorporated | 0.0 | $266k | 5.9k | 45.16 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $223k | 5.3k | 41.93 | |
| Patterson Companies (PDCO) | 0.0 | $225k | 4.7k | 47.87 | |
| Southern Company (SO) | 0.0 | $225k | 4.2k | 53.57 | |
| Kellogg Company (K) | 0.0 | $289k | 3.5k | 81.62 | |
| Varian Medical Systems | 0.0 | $284k | 3.5k | 82.22 | |
| Southwest Gas Corporation (SWX) | 0.0 | $215k | 2.7k | 78.58 | |
| SCANA Corporation | 0.0 | $265k | 3.5k | 75.52 | |
| ARM Holdings | 0.0 | $285k | 6.3k | 45.54 | |
| Rbc Cad (RY) | 0.0 | $272k | 4.6k | 59.13 | |
| Vanguard Growth ETF (VUG) | 0.0 | $268k | 2.5k | 107.20 | |
| PowerShares Build America Bond Portfolio | 0.0 | $294k | 9.3k | 31.53 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $253k | 2.5k | 101.20 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $200k | 2.5k | 80.71 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $279k | 4.8k | 58.12 | |
| Solarcity | 0.0 | $245k | 10k | 23.91 | |
| Guggenheim Bulletshares 2020 H mf | 0.0 | $250k | 11k | 23.66 | |
| Cdk Global Inc equities | 0.0 | $240k | 4.3k | 55.54 | |
| Vaneck Vectors Etf Tr high income infr | 0.0 | $216k | 15k | 14.59 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $183k | 10k | 18.25 |
