Ashfield Capital Partners

Ashfield Capital Partners as of Sept. 30, 2017

Portfolio Holdings for Ashfield Capital Partners

Ashfield Capital Partners holds 248 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.3 $39M 256k 154.12
Microsoft Corporation (MSFT) 3.1 $23M 313k 74.49
Visa (V) 2.2 $16M 155k 105.24
Align Technology (ALGN) 2.2 $16M 87k 186.26
Alphabet Inc Class C cs (GOOG) 2.0 $15M 16k 959.09
Johnson & Johnson (JNJ) 1.9 $14M 109k 130.01
Chevron Corporation (CVX) 1.9 $14M 120k 117.50
Intel Corporation (INTC) 1.7 $13M 337k 38.08
Alphabet Inc Class A cs (GOOGL) 1.7 $13M 13k 973.71
Home Depot (HD) 1.6 $12M 75k 163.55
Union Pacific Corporation (UNP) 1.6 $12M 100k 115.97
Accenture (ACN) 1.5 $12M 85k 135.07
Amgen (AMGN) 1.5 $11M 61k 186.45
Amazon (AMZN) 1.5 $11M 12k 961.35
3M Company (MMM) 1.4 $11M 52k 209.90
Facebook Inc cl a (META) 1.4 $10M 61k 170.87
Celgene Corporation 1.4 $10M 70k 145.82
Abbvie (ABBV) 1.3 $10M 113k 88.86
Walt Disney Company (DIS) 1.3 $9.8M 99k 98.57
Procter & Gamble Company (PG) 1.3 $9.7M 107k 90.98
Analog Devices (ADI) 1.3 $9.5M 110k 86.17
Vanguard High Dividend Yield ETF (VYM) 1.3 $9.5M 117k 81.07
UnitedHealth (UNH) 1.3 $9.4M 48k 195.84
Danaher Corporation (DHR) 1.2 $8.6M 101k 85.78
Thermo Fisher Scientific (TMO) 1.1 $8.6M 45k 189.19
Cerner Corporation 1.1 $8.5M 119k 71.32
Adobe Systems Incorporated (ADBE) 1.1 $8.2M 55k 149.18
Honeywell International (HON) 1.1 $7.8M 55k 141.74
Costco Wholesale Corporation (COST) 1.0 $7.6M 46k 164.29
General Electric Company 1.0 $7.2M 298k 24.18
V.F. Corporation (VFC) 0.9 $7.1M 112k 63.57
McDonald's Corporation (MCD) 0.9 $7.0M 45k 156.69
Schlumberger (SLB) 0.9 $6.8M 97k 69.76
Crown Castle Intl (CCI) 0.9 $6.8M 68k 99.98
Henry Schein (HSIC) 0.9 $6.7M 82k 81.99
Vanguard Dividend Appreciation ETF (VIG) 0.9 $6.7M 70k 94.78
Caterpillar (CAT) 0.9 $6.6M 53k 124.72
Rockwell Collins 0.9 $6.6M 51k 130.70
Exxon Mobil Corporation (XOM) 0.8 $6.3M 77k 81.99
Walgreen Boots Alliance 0.8 $6.0M 78k 77.22
Abbott Laboratories (ABT) 0.8 $5.9M 111k 53.36
Carter's (CRI) 0.8 $5.9M 60k 98.74
Cisco Systems (CSCO) 0.8 $5.7M 168k 33.63
Merck & Co (MRK) 0.7 $5.5M 86k 64.03
BlackRock 0.7 $5.4M 12k 447.13
Stanley Black & Decker (SWK) 0.7 $5.5M 36k 150.96
Wells Fargo & Company (WFC) 0.7 $5.5M 99k 55.15
Silicon Motion Technology (SIMO) 0.7 $5.3M 111k 48.03
At&t (T) 0.7 $5.2M 132k 39.17
Sherwin-Williams Company (SHW) 0.7 $4.9M 14k 358.06
Charles Schwab Corporation (SCHW) 0.6 $4.6M 105k 43.74
iShares NASDAQ Biotechnology Index (IBB) 0.6 $4.5M 14k 333.56
Welltower Inc Com reit (WELL) 0.6 $4.5M 63k 70.28
Wal-Mart Stores (WMT) 0.6 $4.4M 56k 78.14
Starbucks Corporation (SBUX) 0.6 $4.4M 81k 53.71
Anheuser-Busch InBev NV (BUD) 0.6 $4.3M 36k 119.31
Estee Lauder Companies (EL) 0.6 $4.2M 39k 107.84
Pioneer Natural Resources 0.6 $4.1M 28k 147.56
Rydex S&P Equal Weight ETF 0.6 $4.2M 44k 95.53
Illinois Tool Works (ITW) 0.6 $4.1M 28k 147.95
Vanguard Total Stock Market ETF (VTI) 0.5 $4.0M 31k 129.53
Parker-Hannifin Corporation (PH) 0.5 $3.7M 21k 175.03
priceline.com Incorporated 0.5 $3.6M 2.0k 1830.60
Expeditors International of Washington (EXPD) 0.5 $3.5M 59k 59.86
Pfizer (PFE) 0.5 $3.4M 94k 35.71
Automatic Data Processing (ADP) 0.5 $3.3M 31k 109.32
Nike (NKE) 0.5 $3.4M 65k 51.84
American Water Works (AWK) 0.4 $3.3M 41k 80.92
Wisdomtree Tr intl hedge eqt (HEDJ) 0.4 $3.3M 51k 64.70
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.4 $3.3M 60k 54.73
Red Hat 0.4 $3.2M 29k 110.86
Stryker Corporation (SYK) 0.4 $3.1M 22k 142.01
Oracle Corporation (ORCL) 0.4 $3.1M 65k 48.34
Alibaba Group Holding (BABA) 0.4 $3.1M 18k 172.72
Boeing Company (BA) 0.4 $3.1M 12k 254.23
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $2.8M 23k 121.24
AFLAC Incorporated (AFL) 0.4 $2.7M 34k 81.38
International Business Machines (IBM) 0.4 $2.8M 19k 145.09
Dover Corporation (DOV) 0.4 $2.7M 29k 91.38
Mettler-Toledo International (MTD) 0.3 $2.5M 4.0k 626.26
Shire 0.3 $2.5M 16k 153.14
Alerian Mlp Etf 0.3 $2.4M 217k 11.22
Praxair 0.3 $2.4M 17k 139.75
Claymore Exchange Trd Fd Tr gug bull2018 e 0.3 $2.3M 109k 21.19
Fiserv (FI) 0.3 $2.3M 18k 128.93
Franklin Resources (BEN) 0.3 $2.1M 48k 44.51
Philip Morris International (PM) 0.3 $2.2M 20k 111.00
TJX Companies (TJX) 0.3 $2.2M 30k 73.73
Netflix (NFLX) 0.3 $2.1M 11k 181.35
Vanguard European ETF (VGK) 0.3 $2.1M 36k 58.34
Express Scripts Holding 0.3 $2.1M 33k 63.31
Verizon Communications (VZ) 0.3 $2.0M 40k 49.48
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $2.0M 18k 110.16
Cognizant Technology Solutions (CTSH) 0.3 $2.0M 27k 72.53
Ameriprise Financial (AMP) 0.3 $2.0M 13k 148.48
Pepsi (PEP) 0.3 $1.9M 17k 111.46
iShares MSCI EAFE Index Fund (EFA) 0.3 $1.9M 28k 68.49
Becton, Dickinson and (BDX) 0.2 $1.9M 9.5k 195.93
Kimberly-Clark Corporation (KMB) 0.2 $1.8M 15k 117.70
General Mills (GIS) 0.2 $1.8M 35k 51.76
United Technologies Corporation 0.2 $1.8M 16k 116.07
Clorox Company (CLX) 0.2 $1.8M 14k 131.90
Enbridge (ENB) 0.2 $1.8M 43k 41.83
SYSCO Corporation (SYY) 0.2 $1.7M 31k 53.94
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $1.7M 20k 84.67
iShares Barclays Agency Bond Fund (AGZ) 0.2 $1.7M 15k 113.66
Comcast Corporation (CMCSA) 0.2 $1.6M 43k 38.47
Bristol Myers Squibb (BMY) 0.2 $1.7M 26k 63.73
Texas Instruments Incorporated (TXN) 0.2 $1.6M 18k 89.61
Bright Horizons Fam Sol In D (BFAM) 0.2 $1.7M 19k 86.23
U.S. Bancorp (USB) 0.2 $1.6M 30k 53.59
Air Products & Chemicals (APD) 0.2 $1.6M 11k 151.18
Blackstone 0.2 $1.5M 45k 33.38
Sap (SAP) 0.2 $1.5M 14k 109.64
Rockwell Automation (ROK) 0.2 $1.5M 8.5k 178.19
JPMorgan Chase & Co. (JPM) 0.2 $1.4M 15k 95.53
Altria (MO) 0.2 $1.4M 22k 63.42
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $1.4M 37k 38.82
Intuit (INTU) 0.2 $1.4M 9.6k 142.12
Vanguard REIT ETF (VNQ) 0.2 $1.4M 17k 83.09
Claymore Exchange Trd Fd Tr gug bull2019 e 0.2 $1.3M 63k 21.25
American Express Company (AXP) 0.2 $1.3M 14k 90.48
NVIDIA Corporation (NVDA) 0.2 $1.3M 7.1k 178.78
Xilinx 0.2 $1.2M 17k 70.83
Novartis (NVS) 0.2 $1.3M 15k 85.82
GlaxoSmithKline 0.2 $1.3M 32k 40.61
Vanguard Short-Term Bond ETF (BSV) 0.2 $1.3M 16k 79.80
Alliant Energy Corporation (LNT) 0.2 $1.2M 30k 41.57
Paypal Holdings (PYPL) 0.2 $1.3M 20k 64.04
Fortive (FTV) 0.2 $1.3M 18k 70.82
Telus Ord (TU) 0.2 $1.2M 33k 35.96
Claymore Exchange-traded Fd gugg crp bd 2017 0.2 $1.2M 53k 22.61
Bce (BCE) 0.1 $1.1M 24k 46.84
Vanguard Small-Cap ETF (VB) 0.1 $1.1M 8.1k 141.36
Claymore Exchange Trd Fd Tr gug bull2020 e 0.1 $1.1M 51k 21.50
Dowdupont 0.1 $1.1M 17k 69.21
Bank of Hawaii Corporation (BOH) 0.1 $1.1M 13k 83.35
Northrop Grumman Corporation (NOC) 0.1 $1.0M 3.6k 287.68
Nucor Corporation (NUE) 0.1 $1.0M 18k 56.02
Jacobs Engineering 0.1 $1.0M 17k 58.25
Vanguard Emerging Markets ETF (VWO) 0.1 $1.1M 25k 43.55
Ambev Sa- (ABEV) 0.1 $1.1M 161k 6.59
Ferrari Nv Ord (RACE) 0.1 $1.1M 9.6k 110.49
Duke Energy (DUK) 0.1 $981k 12k 83.88
State Street Corporation (STT) 0.1 $925k 9.7k 95.54
Berkshire Hathaway (BRK.B) 0.1 $918k 5.0k 183.42
Consolidated Edison (ED) 0.1 $900k 11k 80.68
Deere & Company (DE) 0.1 $889k 7.1k 125.62
Lowe's Companies (LOW) 0.1 $900k 11k 79.97
Tesla Motors (TSLA) 0.1 $927k 2.7k 341.19
PowerShares Fin. Preferred Port. 0.1 $880k 46k 18.98
Coca-Cola Company (KO) 0.1 $804k 18k 45.02
H&R Block (HRB) 0.1 $794k 30k 26.47
Varian Medical Systems 0.1 $790k 7.9k 100.05
Aware (AWRE) 0.1 $814k 175k 4.65
Mondelez Int (MDLZ) 0.1 $792k 20k 40.65
Colgate-Palmolive Company (CL) 0.1 $722k 9.9k 72.87
Biogen Idec (BIIB) 0.1 $718k 2.3k 313.26
Omni (OMC) 0.1 $720k 9.7k 74.07
Quest Diagnostics Incorporated (DGX) 0.1 $725k 7.7k 93.67
Raymond James Financial (RJF) 0.1 $715k 8.5k 84.37
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $738k 8.3k 88.72
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.1 $745k 29k 25.33
Spdr Ser Tr sp500 fosl etf (SPYX) 0.1 $716k 12k 60.94
Dentsply Sirona (XRAY) 0.1 $759k 13k 59.83
SEI Investments Company (SEIC) 0.1 $672k 11k 61.05
Emerson Electric (EMR) 0.1 $652k 10k 62.87
Occidental Petroleum Corporation (OXY) 0.1 $686k 11k 64.17
Rydex S&P Equal Weight Technology 0.1 $696k 5.2k 135.12
Vanguard Total World Stock Idx (VT) 0.1 $648k 9.2k 70.74
Ecolab (ECL) 0.1 $609k 4.7k 128.59
FedEx Corporation (FDX) 0.1 $575k 2.6k 225.49
T. Rowe Price (TROW) 0.1 $580k 6.4k 90.62
eBay (EBAY) 0.1 $571k 15k 38.43
Royal Dutch Shell 0.1 $619k 10k 60.54
Fastenal Company (FAST) 0.1 $602k 13k 45.61
American States Water Company (AWR) 0.1 $576k 12k 49.28
Tor Dom Bk Cad (TD) 0.1 $603k 11k 56.27
Prologis (PLD) 0.1 $588k 9.3k 63.43
Aetna 0.1 $521k 3.3k 158.89
Cintas Corporation (CTAS) 0.1 $498k 3.5k 144.35
Flowserve Corporation (FLS) 0.1 $490k 12k 42.59
Vanguard Large-Cap ETF (VV) 0.1 $496k 4.3k 115.35
Vanguard Europe Pacific ETF (VEA) 0.1 $512k 12k 43.39
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $510k 5.8k 87.93
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.1 $487k 23k 21.36
Harris Corporation 0.1 $477k 3.6k 131.77
Akamai Technologies (AKAM) 0.1 $458k 9.4k 48.67
Allstate Corporation (ALL) 0.1 $420k 4.6k 91.96
Anadarko Petroleum Corporation 0.1 $469k 9.6k 48.88
ConocoPhillips (COP) 0.1 $427k 8.5k 50.05
Halliburton Company (HAL) 0.1 $427k 9.3k 45.98
Marsh & McLennan Companies 0.1 $448k 5.3k 83.77
FMC Corporation (FMC) 0.1 $416k 4.7k 89.39
Cimarex Energy 0.1 $438k 3.9k 113.59
PowerShares QQQ Trust, Series 1 0.1 $468k 3.2k 145.34
SPDR S&P Dividend (SDY) 0.1 $420k 4.6k 91.30
Vanguard Mid-Cap ETF (VO) 0.1 $437k 3.0k 147.14
Palo Alto Networks (PANW) 0.1 $433k 3.0k 144.09
Chubb (CB) 0.1 $448k 3.1k 142.54
BP (BP) 0.1 $346k 9.0k 38.46
Broadridge Financial Solutions (BR) 0.1 $337k 4.2k 80.89
Clean Harbors (CLH) 0.1 $349k 6.2k 56.73
Dominion Resources (D) 0.1 $372k 4.8k 76.88
Helmerich & Payne (HP) 0.1 $395k 7.6k 52.10
Williams-Sonoma (WSM) 0.1 $337k 6.8k 49.93
Nextera Energy (NEE) 0.1 $338k 2.3k 146.77
Westar Energy 0.1 $338k 6.8k 49.62
CenterPoint Energy (CNP) 0.1 $394k 14k 29.24
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $345k 6.6k 52.67
Vanguard Growth ETF (VUG) 0.1 $376k 2.8k 132.63
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $356k 3.5k 101.71
Vaneck Vectors Etf Tr high income infr 0.1 $391k 28k 14.19
Energy Transfer Partners 0.1 $394k 22k 18.28
Corning Incorporated (GLW) 0.0 $314k 11k 29.90
Health Care SPDR (XLV) 0.0 $297k 3.6k 81.82
Spdr S&p 500 Etf (SPY) 0.0 $333k 1.3k 251.32
Paychex (PAYX) 0.0 $287k 4.8k 59.87
Simpson Manufacturing (SSD) 0.0 $262k 5.3k 49.05
Raytheon Company 0.0 $303k 1.6k 186.58
Qualcomm (QCOM) 0.0 $272k 5.2k 51.89
VMware 0.0 $300k 2.8k 109.09
Rbc Cad (RY) 0.0 $294k 3.8k 77.37
PowerShares Build America Bond Portfolio 0.0 $283k 9.3k 30.35
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $296k 6.2k 47.77
Vodafone Group New Adr F (VOD) 0.0 $266k 9.3k 28.49
Goldman Sachs (GS) 0.0 $226k 952.00 237.39
MasterCard Incorporated (MA) 0.0 $225k 1.6k 141.07
Western Union Company (WU) 0.0 $198k 10k 19.16
Moody's Corporation (MCO) 0.0 $248k 1.8k 139.48
CSX Corporation (CSX) 0.0 $244k 4.5k 54.22
Eli Lilly & Co. (LLY) 0.0 $208k 2.4k 85.67
C.R. Bard 0.0 $256k 800.00 320.00
Darden Restaurants (DRI) 0.0 $204k 2.6k 78.73
AmerisourceBergen (COR) 0.0 $210k 2.5k 82.64
Agilent Technologies Inc C ommon (A) 0.0 $253k 3.9k 64.10
Gilead Sciences (GILD) 0.0 $228k 2.8k 80.85
Kellogg Company (K) 0.0 $213k 3.4k 62.50
Robert Half International (RHI) 0.0 $259k 5.2k 50.29
Southwest Gas Corporation (SWX) 0.0 $212k 2.7k 77.49
Lam Research Corporation 0.0 $244k 1.3k 185.13
Abb (ABBNY) 0.0 $203k 8.2k 24.71
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $204k 3.7k 54.69
O'reilly Automotive (ORLY) 0.0 $211k 981.00 215.09
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $202k 5.4k 37.76
Gugenheim Bulletshares 2022 Corp Bd 0.0 $236k 11k 21.44
Cdk Global Inc equities 0.0 $222k 3.5k 63.14
Hp (HPQ) 0.0 $208k 10k 20.00