Ashfield Capital Partners

Ashfield Capital Partners as of June 30, 2017

Portfolio Holdings for Ashfield Capital Partners

Ashfield Capital Partners holds 254 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.0 $37M 256k 144.02
Microsoft Corporation (MSFT) 3.1 $22M 325k 68.93
Visa (V) 2.1 $15M 164k 93.78
Alphabet Inc Class C cs (GOOG) 2.1 $15M 17k 908.72
Johnson & Johnson (JNJ) 2.0 $15M 110k 132.29
Align Technology (ALGN) 1.8 $13M 87k 150.12
Chevron Corporation (CVX) 1.7 $13M 120k 104.33
Alphabet Inc Class A cs (GOOGL) 1.7 $12M 13k 929.65
Walt Disney Company (DIS) 1.7 $12M 116k 106.25
Amazon (AMZN) 1.6 $12M 12k 967.97
Accenture (ACN) 1.5 $11M 89k 123.68
Home Depot (HD) 1.5 $11M 70k 153.40
3M Company (MMM) 1.5 $11M 52k 208.20
Amgen (AMGN) 1.5 $11M 62k 172.23
Intel Corporation (INTC) 1.4 $10M 304k 33.74
Facebook Inc cl a (META) 1.4 $10M 67k 150.98
Celgene Corporation 1.3 $9.4M 73k 129.87
Vanguard High Dividend Yield ETF (VYM) 1.3 $9.4M 121k 78.16
Procter & Gamble Company (PG) 1.3 $9.3M 106k 87.15
General Electric Company 1.3 $9.2M 342k 27.01
Danaher Corporation (DHR) 1.2 $9.0M 107k 84.39
Analog Devices (ADI) 1.2 $8.9M 115k 77.80
UnitedHealth (UNH) 1.2 $8.8M 47k 185.41
Cerner Corporation 1.1 $8.4M 126k 66.47
Adobe Systems Incorporated (ADBE) 1.1 $8.3M 59k 141.45
Thermo Fisher Scientific (TMO) 1.1 $8.2M 47k 174.46
Abbvie (ABBV) 1.1 $8.2M 113k 72.51
Costco Wholesale Corporation (COST) 1.1 $7.9M 50k 159.92
Honeywell International (HON) 1.1 $7.9M 59k 133.29
Henry Schein (HSIC) 1.1 $7.9M 43k 183.01
Union Pacific Corporation (UNP) 1.0 $7.5M 69k 108.91
Crown Castle Intl (CCI) 1.0 $7.1M 71k 100.18
Schlumberger (SLB) 0.9 $6.8M 104k 65.84
Vanguard Dividend Appreciation ETF (VIG) 0.9 $6.8M 74k 92.67
McDonald's Corporation (MCD) 0.9 $6.7M 44k 153.15
V.F. Corporation (VFC) 0.9 $6.7M 117k 57.60
Walgreen Boots Alliance (WBA) 0.9 $6.5M 83k 78.31
Exxon Mobil Corporation (XOM) 0.9 $6.3M 78k 80.74
Starbucks Corporation (SBUX) 0.9 $6.3M 107k 58.31
Carter's (CRI) 0.8 $5.9M 67k 88.95
Stanley Black & Decker (SWK) 0.8 $5.6M 40k 140.73
Wells Fargo & Company (WFC) 0.8 $5.6M 101k 55.41
Silicon Motion Technology (SIMO) 0.8 $5.6M 116k 48.23
Merck & Co (MRK) 0.8 $5.5M 86k 64.09
Abbott Laboratories (ABT) 0.7 $5.4M 111k 48.61
Charles Schwab Corporation (SCHW) 0.7 $5.3M 123k 42.96
Cisco Systems (CSCO) 0.7 $5.3M 169k 31.30
BlackRock (BLK) 0.7 $5.1M 12k 422.38
At&t (T) 0.7 $5.1M 135k 37.73
Sherwin-Williams Company (SHW) 0.7 $5.0M 14k 350.96
Pioneer Natural Resources (PXD) 0.7 $4.9M 31k 159.58
Rockwell Collins 0.7 $4.8M 46k 105.09
Welltower Inc Com reit (WELL) 0.7 $4.7M 63k 74.85
Wal-Mart Stores (WMT) 0.6 $4.4M 59k 75.68
Anheuser-Busch InBev NV (BUD) 0.6 $4.4M 40k 110.36
iShares NASDAQ Biotechnology Index (IBB) 0.6 $4.2M 14k 310.06
Illinois Tool Works (ITW) 0.6 $4.0M 28k 143.27
Estee Lauder Companies (EL) 0.6 $4.0M 42k 95.99
Rydex S&P Equal Weight ETF 0.6 $4.0M 43k 92.69
Vanguard Total Stock Market ETF (VTI) 0.6 $4.0M 33k 124.44
Nike (NKE) 0.5 $3.9M 66k 58.99
Parker-Hannifin Corporation (PH) 0.5 $3.7M 23k 159.84
priceline.com Incorporated 0.5 $3.6M 1.9k 1870.70
Bright Horizons Fam Sol In D (BFAM) 0.5 $3.6M 47k 77.21
Expeditors International of Washington (EXPD) 0.5 $3.4M 60k 56.47
Oracle Corporation (ORCL) 0.5 $3.3M 65k 50.14
Wisdomtree Tr intl hedge eqt (HEDJ) 0.5 $3.3M 53k 62.33
Automatic Data Processing (ADP) 0.4 $3.2M 32k 102.48
Pfizer (PFE) 0.4 $3.1M 93k 33.59
Shire 0.4 $3.1M 19k 165.26
American Water Works (AWK) 0.4 $3.2M 41k 77.95
Stryker Corporation (SYK) 0.4 $3.1M 22k 138.77
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.4 $3.0M 59k 51.97
International Business Machines (IBM) 0.4 $3.0M 19k 153.83
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $2.8M 23k 120.49
AFLAC Incorporated (AFL) 0.4 $2.6M 34k 77.68
Mettler-Toledo International (MTD) 0.4 $2.6M 4.5k 588.59
Middleby Corporation (MIDD) 0.4 $2.6M 22k 121.53
O'reilly Automotive (ORLY) 0.4 $2.6M 12k 218.74
Alerian Mlp Etf 0.3 $2.5M 211k 11.96
TJX Companies (TJX) 0.3 $2.4M 34k 72.16
Fiserv (FI) 0.3 $2.4M 19k 122.33
Dover Corporation (DOV) 0.3 $2.4M 29k 80.20
Boeing Company (BA) 0.3 $2.2M 11k 197.72
Red Hat 0.3 $2.3M 24k 95.76
Philip Morris International (PM) 0.3 $2.3M 20k 117.46
Praxair 0.3 $2.3M 17k 132.58
Franklin Resources (BEN) 0.3 $2.2M 48k 44.78
Express Scripts Holding 0.3 $2.2M 35k 63.83
Claymore Exchange Trd Fd Tr gug bull2018 e 0.3 $2.2M 103k 21.25
Pepsi (PEP) 0.3 $2.1M 18k 115.47
General Mills (GIS) 0.3 $2.0M 35k 55.40
United Technologies Corporation 0.3 $1.9M 16k 122.13
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $2.0M 18k 109.77
Kimberly-Clark Corporation (KMB) 0.3 $1.9M 15k 129.14
Becton, Dickinson and (BDX) 0.3 $1.9M 9.6k 195.06
Cognizant Technology Solutions (CTSH) 0.2 $1.8M 27k 66.39
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.8M 28k 65.19
Clorox Company (CLX) 0.2 $1.8M 14k 133.22
Vanguard Short-Term Bond ETF (BSV) 0.2 $1.8M 23k 79.86
Caterpillar (CAT) 0.2 $1.8M 16k 107.46
Cracker Barrel Old Country Store (CBRL) 0.2 $1.8M 11k 167.20
iShares Barclays Agency Bond Fund (AGZ) 0.2 $1.7M 15k 113.72
Comcast Corporation (CMCSA) 0.2 $1.7M 43k 38.92
Ameriprise Financial (AMP) 0.2 $1.7M 13k 127.29
Verizon Communications (VZ) 0.2 $1.7M 38k 44.66
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $1.7M 20k 84.52
Enbridge (ENB) 0.2 $1.7M 43k 39.81
Altria (MO) 0.2 $1.6M 22k 74.48
Vanguard European ETF (VGK) 0.2 $1.6M 29k 55.14
Alibaba Group Holding (BABA) 0.2 $1.6M 11k 140.92
SYSCO Corporation (SYY) 0.2 $1.6M 31k 50.32
Air Products & Chemicals (APD) 0.2 $1.5M 11k 143.06
U.S. Bancorp (USB) 0.2 $1.4M 28k 51.93
Blackstone 0.2 $1.5M 45k 33.36
Bristol Myers Squibb (BMY) 0.2 $1.5M 26k 55.71
GlaxoSmithKline 0.2 $1.5M 34k 43.11
Sap (SAP) 0.2 $1.4M 14k 104.65
Vanguard REIT ETF (VNQ) 0.2 $1.5M 17k 83.24
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $1.5M 37k 39.18
JPMorgan Chase & Co. (JPM) 0.2 $1.4M 15k 91.37
Texas Instruments Incorporated (TXN) 0.2 $1.4M 18k 76.91
Rockwell Automation (ROK) 0.2 $1.4M 8.5k 161.91
Ishares Tr 0-5yr hi yl cp (SHYG) 0.2 $1.4M 28k 47.85
Intuit (INTU) 0.2 $1.3M 9.6k 132.78
Claymore Exchange-traded Fd gugg crp bd 2017 0.2 $1.3M 57k 22.61
Claymore Exchange Trd Fd Tr gug bull2019 e 0.2 $1.3M 62k 21.26
Novartis (NVS) 0.2 $1.3M 15k 83.47
Alliant Energy Corporation (LNT) 0.2 $1.2M 30k 40.17
American Express Company (AXP) 0.2 $1.2M 14k 84.24
Telus Ord (TU) 0.2 $1.2M 33k 34.52
Fortive (FTV) 0.2 $1.2M 18k 63.34
Bank of Hawaii Corporation (BOH) 0.1 $1.1M 13k 82.96
Nucor Corporation (NUE) 0.1 $1.1M 19k 57.87
Xilinx 0.1 $1.1M 18k 64.33
Vanguard Small-Cap ETF (VB) 0.1 $1.1M 8.1k 135.60
NVIDIA Corporation (NVDA) 0.1 $989k 6.8k 144.63
Bce (BCE) 0.1 $1.1M 24k 45.05
Vanguard Emerging Markets ETF (VWO) 0.1 $1.0M 25k 40.82
Paypal Holdings (PYPL) 0.1 $1.1M 20k 53.67
Dentsply Sirona (XRAY) 0.1 $1.0M 16k 64.85
H&R Block (HRB) 0.1 $927k 30k 30.90
Northrop Grumman Corporation (NOC) 0.1 $951k 3.7k 256.75
E.I. du Pont de Nemours & Company 0.1 $980k 12k 80.73
Jacobs Engineering 0.1 $948k 17k 54.40
Lowe's Companies (LOW) 0.1 $967k 13k 77.52
Duke Energy (DUK) 0.1 $969k 12k 83.62
State Street Corporation (STT) 0.1 $869k 9.7k 89.75
Consolidated Edison (ED) 0.1 $902k 11k 80.86
Deere & Company (DE) 0.1 $875k 7.1k 123.64
Quest Diagnostics Incorporated (DGX) 0.1 $863k 7.8k 111.21
Tesla Motors (TSLA) 0.1 $888k 2.5k 361.71
Aware (AWRE) 0.1 $876k 170k 5.15
PowerShares Fin. Preferred Port. 0.1 $886k 46k 19.11
Claymore Exchange Trd Fd Tr gug bull2020 e 0.1 $904k 42k 21.49
Mondelez Int (MDLZ) 0.1 $842k 20k 43.21
Ambev Sa- (ABEV) 0.1 $883k 161k 5.49
Berkshire Hathaway (BRK.B) 0.1 $832k 4.9k 169.28
Coca-Cola Company (KO) 0.1 $812k 18k 44.87
Omni (OMC) 0.1 $806k 9.7k 82.92
Varian Medical Systems 0.1 $815k 7.9k 103.22
Netflix (NFLX) 0.1 $787k 5.3k 149.45
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $810k 9.2k 88.35
Ferrari Nv Ord (RACE) 0.1 $822k 9.6k 86.01
CVS Caremark Corporation (CVS) 0.1 $710k 8.8k 80.50
Colgate-Palmolive Company (CL) 0.1 $728k 9.8k 74.13
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.1 $745k 29k 25.41
Ecolab (ECL) 0.1 $651k 4.9k 132.80
Occidental Petroleum Corporation (OXY) 0.1 $640k 11k 59.86
Biogen Idec (BIIB) 0.1 $655k 2.4k 271.56
Raymond James Financial (RJF) 0.1 $665k 8.3k 80.27
Rydex S&P Equal Weight Technology 0.1 $652k 5.2k 124.78
Palo Alto Networks (PANW) 0.1 $621k 4.6k 133.81
SEI Investments Company (SEIC) 0.1 $592k 11k 53.78
FedEx Corporation (FDX) 0.1 $554k 2.6k 217.25
Emerson Electric (EMR) 0.1 $618k 10k 59.59
Fastenal Company (FAST) 0.1 $575k 13k 43.56
American States Water Company (AWR) 0.1 $554k 12k 47.39
T. Rowe Price (TROW) 0.1 $475k 6.4k 74.22
Aetna 0.1 $498k 3.3k 151.88
Anadarko Petroleum Corporation 0.1 $484k 11k 45.37
eBay (EBAY) 0.1 $519k 15k 34.93
Royal Dutch Shell 0.1 $534k 10k 53.17
Energy Select Sector SPDR (XLE) 0.1 $542k 8.4k 64.91
Flowserve Corporation (FLS) 0.1 $534k 12k 46.41
Tor Dom Bk Cad (TD) 0.1 $540k 11k 50.39
Vanguard Large-Cap ETF (VV) 0.1 $477k 4.3k 110.93
Vanguard Total World Stock Idx (VT) 0.1 $524k 7.8k 67.53
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $508k 5.8k 87.59
Prologis (PLD) 0.1 $547k 9.3k 58.63
C.R. Bard 0.1 $474k 1.5k 316.00
Akamai Technologies (AKAM) 0.1 $469k 9.4k 49.84
Helmerich & Payne (HP) 0.1 $412k 7.6k 54.34
Williams-Sonoma (WSM) 0.1 $473k 9.8k 48.46
Allstate Corporation (ALL) 0.1 $404k 4.6k 88.46
Marsh & McLennan Companies (MMC) 0.1 $405k 5.2k 77.88
Qualcomm (QCOM) 0.1 $431k 7.8k 55.22
Cintas Corporation (CTAS) 0.1 $454k 3.6k 126.11
Illumina (ILMN) 0.1 $404k 2.3k 173.39
PowerShares QQQ Trust, Series 1 0.1 $443k 3.2k 137.58
SPDR S&P Dividend (SDY) 0.1 $409k 4.6k 88.91
Vanguard Mid-Cap ETF (VO) 0.1 $423k 3.0k 142.42
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.1 $447k 21k 21.29
Chubb (CB) 0.1 $449k 3.1k 145.26
Energy Transfer Partners 0.1 $461k 23k 20.39
Clean Harbors (CLH) 0.1 $343k 6.2k 55.75
Dominion Resources (D) 0.1 $371k 4.8k 76.67
Harris Corporation 0.1 $395k 3.6k 109.12
ConocoPhillips (COP) 0.1 $378k 8.6k 43.96
Halliburton Company (HAL) 0.1 $397k 9.3k 42.75
Westar Energy 0.1 $361k 6.8k 52.99
Cimarex Energy 0.1 $363k 3.9k 94.14
Vanguard Growth ETF (VUG) 0.1 $360k 2.8k 126.98
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $356k 3.5k 101.71
BP (BP) 0.0 $312k 9.0k 34.68
Corning Incorporated (GLW) 0.0 $285k 9.5k 30.00
Broadridge Financial Solutions (BR) 0.0 $315k 4.2k 75.61
Health Care SPDR (XLV) 0.0 $288k 3.6k 79.34
Spdr S&p 500 Etf (SPY) 0.0 $320k 1.3k 241.51
Paychex (PAYX) 0.0 $286k 5.0k 56.99
Raytheon Company 0.0 $262k 1.6k 161.33
Baker Hughes Incorporated 0.0 $321k 5.9k 54.50
Nextera Energy (NEE) 0.0 $315k 2.3k 140.00
Seagate Technology Com Stk 0.0 $306k 7.9k 38.70
Rbc Cad (RY) 0.0 $276k 3.8k 72.63
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $328k 6.6k 50.08
PowerShares Build America Bond Portfolio 0.0 $279k 9.3k 29.92
Vodafone Group New Adr F (VOD) 0.0 $293k 10k 28.72
Vaneck Vectors Etf Tr high income infr 0.0 $307k 21k 14.65
Cme (CME) 0.0 $206k 1.6k 125.23
Goldman Sachs (GS) 0.0 $219k 985.00 222.34
MasterCard Incorporated (MA) 0.0 $204k 1.7k 121.57
Western Union Company (WU) 0.0 $197k 10k 19.06
Moody's Corporation (MCO) 0.0 $216k 1.8k 121.48
CSX Corporation (CSX) 0.0 $246k 4.5k 54.67
Simpson Manufacturing (SSD) 0.0 $233k 5.3k 43.62
Darden Restaurants (DRI) 0.0 $234k 2.6k 90.31
AmerisourceBergen (COR) 0.0 $248k 2.6k 94.44
Campbell Soup Company (CPB) 0.0 $215k 4.1k 52.24
Agilent Technologies Inc C ommon (A) 0.0 $234k 3.9k 59.29
Gilead Sciences (GILD) 0.0 $250k 3.5k 70.72
Patterson Companies (PDCO) 0.0 $221k 4.7k 47.02
Kellogg Company (K) 0.0 $237k 3.4k 69.54
Robert Half International (RHI) 0.0 $247k 5.2k 47.96
Hormel Foods Corporation (HRL) 0.0 $205k 6.0k 34.17
SCANA Corporation 0.0 $218k 3.3k 66.89
Abb (ABBNY) 0.0 $205k 8.2k 24.95
VMware 0.0 $240k 2.8k 87.27
Vanguard Europe Pacific ETF (VEA) 0.0 $229k 5.6k 41.26
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $201k 3.7k 53.89
Cdk Global Inc equities 0.0 $224k 3.6k 62.15
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $232k 4.0k 58.73
Hp (HPQ) 0.0 $182k 10k 17.50
Organovo Holdings 0.0 $28k 11k 2.67