Ashfield Capital Partners as of Sept. 30, 2016
Portfolio Holdings for Ashfield Capital Partners
Ashfield Capital Partners holds 242 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.5 | $55M | 489k | 113.05 | |
| Microsoft Corporation (MSFT) | 3.3 | $40M | 689k | 57.60 | |
| Alphabet Inc Class C cs (GOOG) | 3.0 | $36M | 47k | 777.28 | |
| Visa (V) | 2.6 | $32M | 385k | 82.70 | |
| Facebook Inc cl a (META) | 2.5 | $30M | 235k | 128.27 | |
| Pioneer Natural Resources (PXD) | 2.1 | $26M | 140k | 185.65 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $26M | 32k | 804.06 | |
| Accenture (ACN) | 2.1 | $25M | 208k | 122.17 | |
| Amazon (AMZN) | 2.0 | $25M | 30k | 837.31 | |
| Adobe Systems Incorporated (ADBE) | 2.0 | $24M | 222k | 108.54 | |
| Walt Disney Company (DIS) | 1.9 | $23M | 251k | 92.86 | |
| Honeywell International (HON) | 1.7 | $21M | 180k | 116.59 | |
| Schlumberger (SLB) | 1.7 | $21M | 260k | 78.64 | |
| Costco Wholesale Corporation (COST) | 1.6 | $19M | 124k | 152.51 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $19M | 117k | 159.06 | |
| Cerner Corporation | 1.5 | $18M | 294k | 61.75 | |
| Henry Schein (HSIC) | 1.4 | $18M | 107k | 162.98 | |
| Stanley Black & Decker (SWK) | 1.4 | $16M | 133k | 122.98 | |
| Starbucks Corporation (SBUX) | 1.3 | $16M | 298k | 54.14 | |
| V.F. Corporation (VFC) | 1.3 | $16M | 284k | 56.05 | |
| Celgene Corporation | 1.3 | $16M | 153k | 104.53 | |
| Danaher Corporation (DHR) | 1.3 | $16M | 201k | 78.39 | |
| Hd Supply | 1.3 | $16M | 488k | 31.98 | |
| Crown Castle Intl (CCI) | 1.2 | $15M | 155k | 94.21 | |
| Analog Devices (ADI) | 1.2 | $14M | 222k | 64.45 | |
| Sherwin-Williams Company (SHW) | 1.2 | $14M | 51k | 276.66 | |
| LKQ Corporation (LKQ) | 1.1 | $14M | 392k | 35.46 | |
| Johnson & Johnson (JNJ) | 1.1 | $14M | 115k | 118.13 | |
| Rockwell Collins | 1.1 | $13M | 156k | 84.34 | |
| Chevron Corporation (CVX) | 1.1 | $13M | 127k | 102.92 | |
| Ferrari Nv Ord (RACE) | 1.0 | $12M | 239k | 51.87 | |
| Walgreen Boots Alliance (WBA) | 1.0 | $12M | 151k | 80.62 | |
| Anheuser-Busch InBev NV (BUD) | 1.0 | $12M | 91k | 131.41 | |
| Shire | 1.0 | $12M | 61k | 193.86 | |
| Biogen Idec (BIIB) | 1.0 | $12M | 37k | 313.03 | |
| Middleby Corporation (MIDD) | 1.0 | $12M | 94k | 123.62 | |
| Fortive (FTV) | 1.0 | $12M | 228k | 50.90 | |
| TJX Companies (TJX) | 0.9 | $11M | 152k | 74.78 | |
| General Electric Company | 0.9 | $11M | 372k | 29.62 | |
| Carter's (CRI) | 0.9 | $11M | 124k | 86.71 | |
| Estee Lauder Companies (EL) | 0.9 | $11M | 119k | 88.56 | |
| Lowe's Companies (LOW) | 0.8 | $10M | 142k | 72.21 | |
| Intel Corporation (INTC) | 0.8 | $10M | 267k | 37.75 | |
| Procter & Gamble Company (PG) | 0.8 | $9.7M | 108k | 89.75 | |
| 3M Company (MMM) | 0.8 | $9.5M | 54k | 176.23 | |
| Dollar General (DG) | 0.8 | $9.5M | 135k | 69.99 | |
| Tractor Supply Company (TSCO) | 0.8 | $9.2M | 137k | 67.35 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.8 | $9.1M | 74k | 123.18 | |
| Ally Financial (ALLY) | 0.7 | $8.7M | 449k | 19.47 | |
| Gilead Sciences (GILD) | 0.7 | $8.2M | 103k | 79.12 | |
| Align Technology (ALGN) | 0.7 | $8.1M | 87k | 93.75 | |
| Amgen (AMGN) | 0.7 | $8.1M | 48k | 166.82 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.7 | $8.0M | 111k | 72.14 | |
| C.R. Bard | 0.7 | $7.9M | 35k | 224.27 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.6 | $7.6M | 68k | 111.35 | |
| Mettler-Toledo International (MTD) | 0.6 | $7.3M | 17k | 419.83 | |
| UnitedHealth (UNH) | 0.6 | $7.3M | 52k | 140.01 | |
| Abbvie (ABBV) | 0.6 | $7.2M | 114k | 63.07 | |
| BlackRock (BLK) | 0.6 | $7.0M | 19k | 362.45 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $7.0M | 80k | 87.28 | |
| Fiserv (FI) | 0.6 | $6.8M | 68k | 99.47 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.6 | $6.6M | 57k | 115.61 | |
| Union Pacific Corporation (UNP) | 0.5 | $6.6M | 68k | 97.53 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.5 | $6.5M | 97k | 66.89 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $6.1M | 73k | 83.93 | |
| McDonald's Corporation (MCD) | 0.5 | $5.7M | 49k | 115.35 | |
| Silicon Motion Technology (SIMO) | 0.5 | $5.5M | 107k | 51.79 | |
| Cracker Barrel Old Country Store (CBRL) | 0.5 | $5.5M | 42k | 132.22 | |
| Wells Fargo & Company (WFC) | 0.4 | $5.3M | 120k | 44.28 | |
| Merck & Co (MRK) | 0.4 | $5.3M | 85k | 62.41 | |
| Nike (NKE) | 0.4 | $5.3M | 100k | 52.65 | |
| Home Depot (HD) | 0.4 | $4.9M | 38k | 128.68 | |
| Abbott Laboratories (ABT) | 0.4 | $4.8M | 114k | 42.29 | |
| Cisco Systems (CSCO) | 0.4 | $4.7M | 149k | 31.72 | |
| At&t (T) | 0.4 | $4.6M | 113k | 40.61 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.4 | $4.4M | 50k | 87.26 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $3.9M | 14k | 289.43 | |
| Expeditors International of Washington (EXPD) | 0.3 | $3.6M | 70k | 51.52 | |
| Palo Alto Networks (PANW) | 0.3 | $3.6M | 23k | 159.32 | |
| Stryker Corporation (SYK) | 0.3 | $3.5M | 30k | 116.40 | |
| Illinois Tool Works (ITW) | 0.3 | $3.2M | 27k | 119.83 | |
| Express Scripts Holding | 0.3 | $3.3M | 47k | 70.52 | |
| Pfizer (PFE) | 0.3 | $3.1M | 92k | 33.87 | |
| International Business Machines (IBM) | 0.3 | $3.2M | 20k | 158.84 | |
| Automatic Data Processing (ADP) | 0.2 | $3.0M | 34k | 88.20 | |
| priceline.com Incorporated | 0.2 | $3.0M | 2.0k | 1471.25 | |
| American Water Works (AWK) | 0.2 | $3.0M | 40k | 74.83 | |
| AFLAC Incorporated (AFL) | 0.2 | $2.9M | 40k | 71.86 | |
| Rydex S&P Equal Weight ETF | 0.2 | $2.9M | 34k | 83.59 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $2.9M | 26k | 111.34 | |
| Welltower Inc Com reit (WELL) | 0.2 | $2.9M | 38k | 74.78 | |
| Dover Corporation (DOV) | 0.2 | $2.7M | 37k | 73.64 | |
| Oracle Corporation (ORCL) | 0.2 | $2.8M | 72k | 39.27 | |
| Wal-Mart Stores (WMT) | 0.2 | $2.7M | 38k | 72.12 | |
| CVS Caremark Corporation (CVS) | 0.2 | $2.5M | 29k | 88.98 | |
| Novartis (NVS) | 0.2 | $2.6M | 32k | 78.96 | |
| Verizon Communications (VZ) | 0.2 | $2.4M | 46k | 51.97 | |
| Praxair | 0.2 | $2.4M | 20k | 120.84 | |
| General Mills (GIS) | 0.2 | $2.3M | 36k | 63.88 | |
| United Technologies Corporation | 0.2 | $2.1M | 21k | 101.62 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.2 | $2.1M | 45k | 47.21 | |
| SYSCO Corporation (SYY) | 0.2 | $2.0M | 42k | 49.02 | |
| Pepsi (PEP) | 0.2 | $2.1M | 19k | 108.75 | |
| Alerian Mlp Etf | 0.2 | $2.1M | 162k | 12.69 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $2.0M | 42k | 47.70 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.9M | 11k | 179.69 | |
| Philip Morris International (PM) | 0.2 | $2.0M | 20k | 97.21 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $2.0M | 50k | 39.50 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 0.2 | $1.9M | 91k | 21.32 | |
| U.S. Bancorp (USB) | 0.1 | $1.8M | 42k | 42.89 | |
| Franklin Resources (BEN) | 0.1 | $1.8M | 51k | 35.58 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.9M | 15k | 126.13 | |
| Anadarko Petroleum Corporation | 0.1 | $1.9M | 29k | 63.35 | |
| Clorox Company (CLX) | 0.1 | $1.9M | 15k | 125.17 | |
| Spectra Energy | 0.1 | $1.7M | 39k | 42.74 | |
| Sap (SAP) | 0.1 | $1.8M | 19k | 91.40 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $1.7M | 19k | 87.67 | |
| Air Products & Chemicals (APD) | 0.1 | $1.6M | 11k | 150.34 | |
| GlaxoSmithKline | 0.1 | $1.6M | 36k | 43.12 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.6M | 27k | 59.12 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.4M | 22k | 66.32 | |
| American Express Company (AXP) | 0.1 | $1.5M | 23k | 64.04 | |
| Ameriprise Financial (AMP) | 0.1 | $1.5M | 15k | 99.74 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.4M | 26k | 53.91 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.4M | 20k | 70.19 | |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 0.1 | $1.5M | 68k | 21.39 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.3M | 20k | 66.57 | |
| Altria (MO) | 0.1 | $1.3M | 21k | 63.24 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $1.4M | 16k | 86.74 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 0.1 | $1.4M | 62k | 22.67 | |
| Red Hat | 0.1 | $1.2M | 15k | 80.81 | |
| Bce (BCE) | 0.1 | $1.2M | 25k | 46.16 | |
| Alliant Energy Corporation (LNT) | 0.1 | $1.2M | 32k | 38.32 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $1.2M | 25k | 46.53 | |
| MasterCard Incorporated (MA) | 0.1 | $1.1M | 11k | 101.81 | |
| Caterpillar (CAT) | 0.1 | $1.1M | 13k | 88.76 | |
| Xilinx | 0.1 | $1.1M | 20k | 54.32 | |
| Omni (OMC) | 0.1 | $1.0M | 12k | 84.96 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $1.1M | 13k | 80.82 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $1.0M | 12k | 84.62 | |
| Intuit (INTU) | 0.1 | $1.1M | 9.6k | 109.96 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.1M | 30k | 37.62 | |
| Telus Ord (TU) | 0.1 | $1.2M | 35k | 33.00 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $1.1M | 21k | 53.74 | |
| Claymore Exchange Trd Fd Tr gug bull2020 e | 0.1 | $1.1M | 49k | 21.71 | |
| Claymore Exchange Trd Fd Tr gug blt2018 hy | 0.1 | $1.1M | 43k | 25.30 | |
| Ambev Sa- (ABEV) | 0.1 | $1.1M | 180k | 6.09 | |
| Dentsply Sirona (XRAY) | 0.1 | $1.1M | 19k | 59.45 | |
| Blackstone | 0.1 | $1.0M | 40k | 25.52 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $935k | 13k | 72.63 | |
| Boeing Company (BA) | 0.1 | $1.0M | 7.6k | 131.77 | |
| E.I. du Pont de Nemours & Company | 0.1 | $934k | 14k | 66.99 | |
| Jacobs Engineering | 0.1 | $980k | 19k | 51.70 | |
| Tesla Motors (TSLA) | 0.1 | $945k | 4.6k | 204.10 | |
| Vanguard European ETF (VGK) | 0.1 | $971k | 20k | 48.72 | |
| Duke Energy (DUK) | 0.1 | $928k | 12k | 80.08 | |
| Consolidated Edison (ED) | 0.1 | $825k | 11k | 75.31 | |
| Royal Dutch Shell | 0.1 | $846k | 17k | 50.05 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $858k | 12k | 70.57 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $807k | 7.7k | 104.16 | |
| Aware (AWRE) | 0.1 | $875k | 165k | 5.30 | |
| Mondelez Int (MDLZ) | 0.1 | $811k | 19k | 43.88 | |
| Paypal Holdings (PYPL) | 0.1 | $808k | 20k | 40.99 | |
| State Street Corporation (STT) | 0.1 | $674k | 9.7k | 69.61 | |
| Coca-Cola Company (KO) | 0.1 | $771k | 18k | 42.32 | |
| H&R Block (HRB) | 0.1 | $694k | 30k | 23.13 | |
| Williams-Sonoma (WSM) | 0.1 | $755k | 15k | 51.05 | |
| Colgate-Palmolive Company (CL) | 0.1 | $697k | 9.4k | 74.15 | |
| ConocoPhillips (COP) | 0.1 | $676k | 16k | 43.48 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $780k | 11k | 72.96 | |
| Target Corporation (TGT) | 0.1 | $782k | 11k | 68.66 | |
| Fastenal Company (FAST) | 0.1 | $668k | 16k | 41.75 | |
| SEI Investments Company (SEIC) | 0.1 | $634k | 14k | 45.60 | |
| CSX Corporation (CSX) | 0.1 | $567k | 19k | 30.48 | |
| Ecolab (ECL) | 0.1 | $604k | 5.0k | 121.73 | |
| Helmerich & Payne (HP) | 0.1 | $562k | 8.3k | 67.35 | |
| Deere & Company (DE) | 0.1 | $604k | 7.1k | 85.35 | |
| Halliburton Company (HAL) | 0.1 | $569k | 13k | 44.85 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $585k | 4.8k | 122.26 | |
| PowerShares Fin. Preferred Port. | 0.1 | $662k | 35k | 19.06 | |
| Rydex S&P Equal Weight Technology | 0.1 | $548k | 5.2k | 105.49 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $460k | 3.2k | 144.43 | |
| FedEx Corporation (FDX) | 0.0 | $445k | 2.6k | 174.51 | |
| Norfolk Southern (NSC) | 0.0 | $454k | 4.7k | 97.09 | |
| T. Rowe Price (TROW) | 0.0 | $519k | 7.8k | 66.54 | |
| Akamai Technologies (AKAM) | 0.0 | $499k | 9.4k | 53.03 | |
| Emerson Electric (EMR) | 0.0 | $478k | 8.8k | 54.50 | |
| McKesson Corporation (MCK) | 0.0 | $470k | 2.8k | 166.61 | |
| eBay (EBAY) | 0.0 | $533k | 16k | 32.88 | |
| Qualcomm (QCOM) | 0.0 | $535k | 7.8k | 68.55 | |
| Cintas Corporation (CTAS) | 0.0 | $456k | 4.1k | 112.59 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $494k | 12k | 42.98 | |
| Cimarex Energy | 0.0 | $518k | 3.9k | 134.34 | |
| Energy Transfer Partners | 0.0 | $447k | 12k | 36.98 | |
| Flowserve Corporation (FLS) | 0.0 | $525k | 11k | 48.26 | |
| American States Water Company (AWR) | 0.0 | $468k | 12k | 40.04 | |
| Rockwell Automation (ROK) | 0.0 | $495k | 4.0k | 122.34 | |
| Tor Dom Bk Cad (TD) | 0.0 | $433k | 9.8k | 44.38 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $426k | 4.3k | 99.07 | |
| Prologis (PLD) | 0.0 | $478k | 8.9k | 53.53 | |
| BP (BP) | 0.0 | $316k | 9.0k | 35.12 | |
| Harris Corporation | 0.0 | $338k | 3.7k | 91.65 | |
| Aetna | 0.0 | $379k | 3.3k | 115.58 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $317k | 1.3k | 239.79 | |
| Allstate Corporation (ALL) | 0.0 | $316k | 4.6k | 69.19 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $350k | 5.2k | 67.31 | |
| Westar Energy | 0.0 | $398k | 7.0k | 56.76 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $380k | 3.2k | 118.56 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $327k | 7.2k | 45.49 | |
| Vanguard Growth ETF (VUG) | 0.0 | $318k | 2.8k | 112.17 | |
| SPDR S&P Dividend (SDY) | 0.0 | $349k | 4.1k | 84.42 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $398k | 3.1k | 129.43 | |
| O'reilly Automotive (ORLY) | 0.0 | $368k | 1.3k | 280.49 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $335k | 5.5k | 60.91 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $393k | 4.4k | 89.62 | |
| Claymore Exchange-traded Fd gugg crp bd 2016 | 0.0 | $394k | 18k | 22.08 | |
| Chubb (CB) | 0.0 | $388k | 3.1k | 125.53 | |
| Corning Incorporated (GLW) | 0.0 | $201k | 8.5k | 23.65 | |
| Broadridge Financial Solutions (BR) | 0.0 | $293k | 4.3k | 67.89 | |
| Western Union Company (WU) | 0.0 | $236k | 11k | 20.82 | |
| Moody's Corporation (MCO) | 0.0 | $263k | 2.4k | 108.14 | |
| Dominion Resources (D) | 0.0 | $228k | 3.1k | 74.24 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $287k | 1.3k | 216.60 | |
| Simpson Manufacturing (SSD) | 0.0 | $235k | 5.3k | 44.00 | |
| AmerisourceBergen (COR) | 0.0 | $276k | 3.4k | 80.82 | |
| Raytheon Company | 0.0 | $221k | 1.6k | 136.08 | |
| Campbell Soup Company (CPB) | 0.0 | $225k | 4.1k | 54.66 | |
| Baker Hughes Incorporated | 0.0 | $297k | 5.9k | 50.42 | |
| Patterson Companies (PDCO) | 0.0 | $216k | 4.7k | 45.96 | |
| Kellogg Company (K) | 0.0 | $274k | 3.5k | 77.38 | |
| Varian Medical Systems | 0.0 | $272k | 2.7k | 99.42 | |
| SCANA Corporation | 0.0 | $254k | 3.5k | 72.39 | |
| VMware | 0.0 | $202k | 2.8k | 73.45 | |
| Rbc Cad (RY) | 0.0 | $285k | 4.6k | 61.96 | |
| PowerShares Build America Bond Portfolio | 0.0 | $293k | 9.3k | 31.42 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $254k | 2.5k | 101.60 | |
| Guggenheim Bulletshares 2020 H mf | 0.0 | $257k | 11k | 24.32 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $297k | 10k | 29.11 | |
| Cdk Global Inc equities | 0.0 | $248k | 4.3k | 57.39 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $274k | 12k | 22.78 | |
| Vaneck Vectors Etf Tr high income infr | 0.0 | $232k | 15k | 15.16 | |
| Hp (HPQ) | 0.0 | $162k | 10k | 15.58 |
