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 |