Ashfield Capital Partners

Ashfield Capital Partners as of Dec. 31, 2017

Portfolio Holdings for Ashfield Capital Partners

Ashfield Capital Partners holds 250 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.3 $42M 246k 169.23
Microsoft Corporation (MSFT) 3.2 $25M 295k 85.54
Align Technology (ALGN) 2.4 $19M 85k 222.19
Visa (V) 2.2 $17M 150k 114.02
Intel Corporation (INTC) 2.0 $16M 341k 46.16
Chevron Corporation (CVX) 2.0 $15M 123k 125.19
Alphabet Inc Class C cs (GOOG) 2.0 $15M 15k 1046.39
Johnson & Johnson (JNJ) 2.0 $15M 109k 139.72
Home Depot (HD) 1.8 $14M 73k 189.53
Union Pacific Corporation (UNP) 1.6 $13M 96k 134.11
Alphabet Inc Class A cs (GOOGL) 1.6 $13M 12k 1053.40
Amazon (AMZN) 1.6 $13M 11k 1169.46
Accenture (ACN) 1.6 $12M 81k 153.09
3M Company (MMM) 1.5 $12M 51k 235.37
Abbvie (ABBV) 1.4 $11M 112k 96.71
UnitedHealth (UNH) 1.4 $11M 48k 220.47
Amgen (AMGN) 1.3 $10M 60k 173.89
Vanguard High Dividend Yield ETF (VYM) 1.3 $10M 119k 85.63
Facebook Inc cl a (META) 1.3 $9.9M 56k 176.45
Procter & Gamble Company (PG) 1.2 $9.7M 106k 91.88
Caterpillar (CAT) 1.2 $9.7M 61k 157.57
Walt Disney Company (DIS) 1.2 $9.4M 88k 107.51
Analog Devices (ADI) 1.2 $9.4M 105k 89.03
Adobe Systems Incorporated (ADBE) 1.2 $9.4M 54k 175.24
Danaher Corporation (DHR) 1.1 $8.9M 96k 92.82
Thermo Fisher Scientific (TMO) 1.1 $8.5M 45k 189.88
V.F. Corporation (VFC) 1.1 $8.5M 115k 74.00
Costco Wholesale Corporation (COST) 1.1 $8.3M 45k 186.12
Honeywell International (HON) 1.0 $8.0M 53k 153.35
McDonald's Corporation (MCD) 1.0 $7.7M 45k 172.13
Cerner Corporation 1.0 $7.5M 111k 67.39
Crown Castle Intl (CCI) 0.9 $7.3M 66k 111.01
Celgene Corporation 0.9 $7.1M 68k 104.36
Vanguard Dividend Appreciation ETF (VIG) 0.9 $7.1M 70k 102.03
Carter's (CRI) 0.8 $6.5M 55k 117.49
Exxon Mobil Corporation (XOM) 0.8 $6.5M 78k 83.64
Cisco Systems (CSCO) 0.8 $6.3M 164k 38.30
Abbott Laboratories (ABT) 0.8 $6.2M 109k 57.07
BlackRock 0.8 $6.1M 12k 513.75
Rockwell Collins 0.8 $6.2M 45k 135.62
Wells Fargo & Company (WFC) 0.8 $5.9M 98k 60.67
Silicon Motion Technology (SIMO) 0.8 $5.8M 110k 52.96
Stanley Black & Decker (SWK) 0.7 $5.7M 34k 169.69
Schlumberger (SLB) 0.7 $5.4M 81k 67.39
Wal-Mart Stores (WMT) 0.7 $5.4M 54k 98.75
Sherwin-Williams Company (SHW) 0.7 $5.2M 13k 410.06
Charles Schwab Corporation (SCHW) 0.7 $5.1M 99k 51.37
Walgreen Boots Alliance 0.7 $5.0M 69k 72.62
Henry Schein (HSIC) 0.6 $4.9M 70k 69.88
At&t (T) 0.6 $4.8M 123k 38.88
Estee Lauder Companies (EL) 0.6 $4.7M 37k 127.25
Merck & Co (MRK) 0.6 $4.6M 82k 56.28
General Electric Company 0.6 $4.6M 262k 17.45
Illinois Tool Works (ITW) 0.6 $4.6M 28k 166.84
iShares NASDAQ Biotechnology Index (IBB) 0.6 $4.5M 42k 106.76
Praxair 0.6 $4.4M 29k 154.67
Pioneer Natural Resources 0.6 $4.4M 26k 172.83
Parker-Hannifin Corporation (PH) 0.5 $3.9M 20k 199.57
Expeditors International of Washington (EXPD) 0.5 $3.8M 59k 64.69
Nike (NKE) 0.5 $3.8M 61k 62.55
Starbucks Corporation (SBUX) 0.5 $3.7M 64k 57.43
priceline.com Incorporated 0.5 $3.7M 2.1k 1737.53
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.5 $3.8M 66k 56.81
Anheuser-Busch InBev NV (BUD) 0.5 $3.7M 33k 111.56
American Water Works (AWK) 0.5 $3.7M 40k 91.50
Vanguard Total Stock Market ETF (VTI) 0.5 $3.7M 27k 137.23
Boeing Company (BA) 0.5 $3.6M 12k 294.87
Alibaba Group Holding (BABA) 0.5 $3.5M 20k 172.42
Welltower Inc Com reit (WELL) 0.5 $3.5M 55k 63.76
Pfizer (PFE) 0.4 $3.3M 92k 36.22
Automatic Data Processing (ADP) 0.4 $3.3M 28k 117.19
Stryker Corporation (SYK) 0.4 $3.4M 22k 154.84
Red Hat 0.4 $3.3M 27k 120.09
Rydex S&P Equal Weight ETF 0.4 $3.3M 32k 101.04
Wisdomtree Tr intl hedge eqt (HEDJ) 0.4 $3.2M 51k 63.71
Oracle Corporation (ORCL) 0.4 $3.1M 65k 47.28
Dover Corporation (DOV) 0.4 $3.0M 29k 101.00
AFLAC Incorporated (AFL) 0.4 $2.9M 33k 87.78
International Business Machines (IBM) 0.4 $2.8M 18k 153.41
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $2.8M 23k 121.56
Express Scripts Holding 0.3 $2.4M 32k 74.66
Netflix (NFLX) 0.3 $2.3M 12k 191.93
Claymore Exchange Trd Fd Tr gug bull2018 e 0.3 $2.3M 110k 21.09
Ameriprise Financial (AMP) 0.3 $2.2M 13k 169.48
Mettler-Toledo International (MTD) 0.3 $2.2M 3.6k 619.44
Vanguard European ETF (VGK) 0.3 $2.2M 36k 59.16
Franklin Resources (BEN) 0.3 $2.1M 48k 43.33
Verizon Communications (VZ) 0.3 $2.1M 39k 52.94
Pepsi (PEP) 0.3 $2.1M 17k 119.89
Fiserv (FI) 0.3 $2.1M 16k 131.14
Becton, Dickinson and (BDX) 0.3 $2.0M 9.4k 214.09
General Mills (GIS) 0.3 $2.1M 35k 59.30
Philip Morris International (PM) 0.3 $2.0M 19k 105.67
United Technologies Corporation 0.3 $2.0M 16k 127.55
TJX Companies (TJX) 0.3 $2.0M 26k 76.47
Clorox Company (CLX) 0.3 $2.0M 14k 148.73
iShares MSCI EAFE Index Fund (EFA) 0.2 $2.0M 28k 70.32
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $1.9M 18k 109.22
SYSCO Corporation (SYY) 0.2 $1.9M 31k 60.71
Texas Instruments Incorporated (TXN) 0.2 $1.9M 18k 104.44
Paypal Holdings (PYPL) 0.2 $1.8M 25k 73.62
Kimberly-Clark Corporation (KMB) 0.2 $1.7M 14k 120.69
Air Products & Chemicals (APD) 0.2 $1.7M 11k 164.07
Shire 0.2 $1.7M 11k 155.14
Vanguard REIT ETF (VNQ) 0.2 $1.7M 21k 82.99
Cognizant Technology Solutions (CTSH) 0.2 $1.6M 23k 71.02
JPMorgan Chase & Co. (JPM) 0.2 $1.6M 15k 106.92
U.S. Bancorp (USB) 0.2 $1.6M 30k 53.58
Bristol Myers Squibb (BMY) 0.2 $1.6M 26k 61.28
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $1.6M 20k 83.85
Rockwell Automation (ROK) 0.2 $1.7M 8.4k 196.35
iShares Barclays Agency Bond Fund (AGZ) 0.2 $1.7M 15k 113.09
Bright Horizons Fam Sol In D (BFAM) 0.2 $1.6M 17k 94.00
NVIDIA Corporation (NVDA) 0.2 $1.6M 8.1k 193.56
Altria (MO) 0.2 $1.6M 22k 71.43
Sap (SAP) 0.2 $1.5M 14k 112.39
Illumina (ILMN) 0.2 $1.6M 7.2k 218.45
Enbridge (ENB) 0.2 $1.5M 39k 39.10
Intuit (INTU) 0.2 $1.5M 9.6k 157.78
Global X Fds glb x lithium (LIT) 0.2 $1.5M 39k 38.77
Comcast Corporation (CMCSA) 0.2 $1.5M 37k 40.05
Blackstone 0.2 $1.4M 45k 32.02
Novartis (NVS) 0.2 $1.5M 17k 83.96
American Express Company (AXP) 0.2 $1.4M 14k 99.34
Vanguard Emerging Markets ETF (VWO) 0.2 $1.4M 31k 45.90
Vanguard Short-Term Bond ETF (BSV) 0.2 $1.3M 16k 79.07
Claymore Exchange Trd Fd Tr gug bull2019 e 0.2 $1.3M 64k 21.09
Fortive (FTV) 0.2 $1.4M 19k 72.33
Alliant Energy Corporation (LNT) 0.2 $1.3M 30k 42.60
Vanguard Small-Cap ETF (VB) 0.2 $1.2M 8.3k 147.80
Telus Ord (TU) 0.2 $1.3M 33k 37.87
Dowdupont 0.1 $1.2M 17k 71.22
Bank of Hawaii Corporation (BOH) 0.1 $1.1M 13k 85.72
Northrop Grumman Corporation (NOC) 0.1 $1.1M 3.6k 306.97
Xilinx 0.1 $1.1M 16k 67.44
Deere & Company (DE) 0.1 $1.1M 6.9k 156.46
Jacobs Engineering 0.1 $1.1M 16k 65.98
Bce (BCE) 0.1 $1.1M 23k 48.03
FMC Corporation (FMC) 0.1 $1.1M 11k 94.65
Claymore Exchange Trd Fd Tr gug bull2020 e 0.1 $1.1M 51k 21.29
Ferrari Nv Ord (RACE) 0.1 $1.1M 11k 104.83
Berkshire Hathaway (BRK.B) 0.1 $1.0M 5.3k 198.29
Lowe's Companies (LOW) 0.1 $1.0M 11k 92.91
Alerian Mlp Etf 0.1 $1.0M 96k 10.79
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $1.0M 27k 38.07
Ambev Sa- (ABEV) 0.1 $1.0M 156k 6.46
Goldman Sachs Etf Tr (GSLC) 0.1 $1.0M 19k 53.35
State Street Corporation (STT) 0.1 $945k 9.7k 97.60
Consolidated Edison (ED) 0.1 $897k 11k 84.98
Rydex S&P Equal Weight Technology 0.1 $919k 6.4k 142.99
Duke Energy (DUK) 0.1 $934k 11k 84.08
Coca-Cola Company (KO) 0.1 $819k 18k 45.86
Varian Medical Systems 0.1 $868k 7.8k 111.13
Tesla Motors (TSLA) 0.1 $838k 2.7k 311.52
PowerShares Fin. Preferred Port. 0.1 $885k 47k 18.86
Dentsply Sirona (XRAY) 0.1 $835k 13k 65.82
SEI Investments Company (SEIC) 0.1 $791k 11k 71.86
H&R Block (HRB) 0.1 $787k 30k 26.23
Colgate-Palmolive Company (CL) 0.1 $748k 9.9k 75.49
Occidental Petroleum Corporation (OXY) 0.1 $787k 11k 73.61
Raymond James Financial (RJF) 0.1 $777k 8.7k 89.29
Aware (AWRE) 0.1 $788k 175k 4.50
Spdr Ser Tr sp500 fosl etf (SPYX) 0.1 $761k 12k 64.77
T. Rowe Price (TROW) 0.1 $672k 6.4k 105.00
Emerson Electric (EMR) 0.1 $723k 10k 69.72
Royal Dutch Shell 0.1 $690k 10k 66.71
Biogen Idec (BIIB) 0.1 $691k 2.2k 318.73
Fastenal Company (FAST) 0.1 $722k 13k 54.70
American States Water Company (AWR) 0.1 $677k 12k 57.92
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $689k 7.9k 87.22
Mondelez Int (MDLZ) 0.1 $688k 16k 42.78
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.1 $680k 32k 21.12
Goldman Sachs Etf Tr equal weig (GSEW) 0.1 $722k 17k 43.46
Ecolab (ECL) 0.1 $634k 4.7k 134.15
FedEx Corporation (FDX) 0.1 $636k 2.6k 249.41
Akamai Technologies (AKAM) 0.1 $612k 9.4k 65.04
Omni (OMC) 0.1 $640k 8.8k 72.83
Quest Diagnostics Incorporated (DGX) 0.1 $641k 6.5k 98.42
Vanguard Europe Pacific ETF (VEA) 0.1 $588k 13k 44.89
PowerShares Build America Bond Portfolio 0.1 $648k 21k 30.69
Vanguard Total World Stock Idx (VT) 0.1 $617k 8.3k 74.25
Aetna 0.1 $580k 3.2k 180.24
Helmerich & Payne (HP) 0.1 $530k 8.2k 64.61
Anadarko Petroleum Corporation 0.1 $515k 9.6k 53.67
eBay (EBAY) 0.1 $552k 15k 37.72
Cintas Corporation (CTAS) 0.1 $538k 3.5k 155.94
Lam Research Corporation 0.1 $555k 3.0k 184.20
CenterPoint Energy (CNP) 0.1 $551k 19k 28.37
Tor Dom Bk Cad (TD) 0.1 $540k 9.2k 58.59
PowerShares QQQ Trust, Series 1 0.1 $517k 3.3k 155.72
iShares Russell 1000 Growth Index (IWF) 0.1 $568k 4.2k 134.57
Vanguard Large-Cap ETF (VV) 0.1 $527k 4.3k 122.56
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $524k 6.0k 87.33
Prologis (PLD) 0.1 $517k 8.0k 64.46
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.1 $578k 23k 25.10
Harris Corporation 0.1 $485k 3.4k 141.69
Allstate Corporation (ALL) 0.1 $478k 4.6k 104.66
ConocoPhillips (COP) 0.1 $465k 8.5k 54.90
Marsh & McLennan Companies 0.1 $435k 5.3k 81.34
Agilent Technologies Inc C ommon (A) 0.1 $444k 6.6k 67.00
Cimarex Energy 0.1 $470k 3.9k 121.89
Flowserve Corporation (FLS) 0.1 $439k 10k 42.17
SPDR S&P Dividend (SDY) 0.1 $482k 5.1k 94.51
Vanguard Mid-Cap ETF (VO) 0.1 $460k 3.0k 154.88
Chubb (CB) 0.1 $457k 3.1k 146.24
BP (BP) 0.1 $378k 9.0k 42.01
Broadridge Financial Solutions (BR) 0.1 $377k 4.2k 90.49
Dominion Resources (D) 0.1 $392k 4.8k 81.01
Spdr S&p 500 Etf (SPY) 0.1 $354k 1.3k 267.17
Halliburton Company (HAL) 0.1 $374k 7.7k 48.88
Nextera Energy (NEE) 0.1 $360k 2.3k 156.32
Qualcomm (QCOM) 0.1 $350k 5.5k 64.07
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $375k 6.9k 54.69
Vanguard Growth ETF (VUG) 0.1 $399k 2.8k 140.74
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $355k 3.5k 101.43
Corning Incorporated (GLW) 0.0 $320k 10k 32.00
Health Care SPDR (XLV) 0.0 $325k 3.9k 82.70
Clean Harbors (CLH) 0.0 $321k 5.9k 54.22
Paychex (PAYX) 0.0 $326k 4.8k 68.00
Simpson Manufacturing (SSD) 0.0 $307k 5.3k 57.48
Las Vegas Sands (LVS) 0.0 $346k 5.0k 69.46
Raytheon Company 0.0 $305k 1.6k 187.81
Williams-Sonoma (WSM) 0.0 $349k 6.8k 51.70
Westar Energy 0.0 $291k 5.5k 52.79
Robert Half International (RHI) 0.0 $286k 5.2k 55.53
VMware 0.0 $345k 2.8k 125.45
Gugenheim Bulletshares 2022 Corp Bd 0.0 $295k 14k 21.14
Vodafone Group New Adr F (VOD) 0.0 $298k 9.3k 31.91
Goldman Sachs Mlp Energy Ren 0.0 $283k 46k 6.15
Cme (CME) 0.0 $210k 1.4k 146.34
Goldman Sachs (GS) 0.0 $236k 925.00 255.14
MasterCard Incorporated (MA) 0.0 $241k 1.6k 151.10
Western Union Company (WU) 0.0 $196k 10k 18.96
Moody's Corporation (MCO) 0.0 $262k 1.8k 147.36
CSX Corporation (CSX) 0.0 $248k 4.5k 55.11
Eli Lilly & Co. (LLY) 0.0 $205k 2.4k 84.43
Norfolk Southern (NSC) 0.0 $203k 1.4k 144.79
Darden Restaurants (DRI) 0.0 $249k 2.6k 96.10
AmerisourceBergen (COR) 0.0 $219k 2.4k 91.63
Gilead Sciences (GILD) 0.0 $202k 2.8k 71.63
Kellogg Company (K) 0.0 $232k 3.4k 68.08
Southwest Gas Corporation (SWX) 0.0 $220k 2.7k 80.41
Hormel Foods Corporation (HRL) 0.0 $218k 6.0k 36.33
Abb (ABBNY) 0.0 $220k 8.2k 26.78
Rbc Cad (RY) 0.0 $229k 2.8k 81.79
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $213k 5.9k 35.86
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $209k 5.4k 39.07
Cdk Global Inc equities 0.0 $251k 3.5k 71.39
Hp (HPQ) 0.0 $219k 10k 21.06
Vaneck Vectors Etf Tr high income infr 0.0 $259k 19k 13.44