Ashfield Capital Partners as of March 31, 2018
Portfolio Holdings for Ashfield Capital Partners
Ashfield Capital Partners holds 245 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.3 | $41M | 242k | 167.78 | |
| Microsoft Corporation (MSFT) | 3.5 | $27M | 293k | 91.27 | |
| Align Technology (ALGN) | 2.8 | $21M | 85k | 251.13 | |
| Intel Corporation (INTC) | 2.4 | $18M | 347k | 52.08 | |
| Visa (V) | 2.2 | $17M | 145k | 119.62 | |
| Amazon (AMZN) | 2.0 | $15M | 11k | 1447.38 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $15M | 14k | 1031.80 | |
| Chevron Corporation (CVX) | 1.8 | $14M | 124k | 114.04 | |
| Johnson & Johnson (JNJ) | 1.8 | $14M | 108k | 128.15 | |
| Home Depot (HD) | 1.7 | $13M | 74k | 178.25 | |
| Union Pacific Corporation (UNP) | 1.7 | $13M | 95k | 134.43 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $12M | 12k | 1037.10 | |
| Accenture (ACN) | 1.6 | $12M | 80k | 153.49 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $12M | 53k | 216.09 | |
| 3M Company (MMM) | 1.4 | $11M | 51k | 219.51 | |
| Abbvie (ABBV) | 1.4 | $11M | 111k | 94.65 | |
| UnitedHealth (UNH) | 1.4 | $10M | 49k | 214.00 | |
| Amgen (AMGN) | 1.3 | $10M | 59k | 170.48 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.3 | $9.7M | 118k | 82.49 | |
| Analog Devices (ADI) | 1.2 | $9.6M | 105k | 91.13 | |
| Danaher Corporation (DHR) | 1.2 | $9.3M | 95k | 97.91 | |
| Caterpillar (CAT) | 1.2 | $9.2M | 62k | 147.38 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $9.0M | 44k | 206.45 | |
| V.F. Corporation (VFC) | 1.2 | $9.0M | 122k | 74.12 | |
| Walt Disney Company (DIS) | 1.2 | $8.9M | 89k | 100.44 | |
| Facebook Inc cl a (META) | 1.1 | $8.8M | 55k | 159.79 | |
| Costco Wholesale Corporation (COST) | 1.1 | $8.6M | 46k | 188.43 | |
| BlackRock | 1.0 | $8.0M | 15k | 541.69 | |
| Procter & Gamble Company (PG) | 1.0 | $7.9M | 100k | 79.28 | |
| Crown Castle Intl (CCI) | 1.0 | $7.9M | 73k | 109.61 | |
| Honeywell International (HON) | 1.0 | $7.4M | 51k | 144.51 | |
| Cisco Systems (CSCO) | 0.9 | $7.2M | 168k | 42.89 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.9 | $7.3M | 72k | 101.05 | |
| McDonald's Corporation (MCD) | 0.9 | $7.0M | 45k | 156.38 | |
| Wal-Mart Stores (WMT) | 0.9 | $6.6M | 74k | 88.97 | |
| Abbott Laboratories (ABT) | 0.8 | $6.5M | 108k | 59.92 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $5.8M | 78k | 74.61 | |
| Cerner Corporation | 0.7 | $5.7M | 99k | 57.99 | |
| Carter's (CRI) | 0.7 | $5.5M | 53k | 104.10 | |
| Schlumberger (SLB) | 0.7 | $5.5M | 84k | 64.78 | |
| Estee Lauder Companies (EL) | 0.7 | $5.5M | 36k | 149.73 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $5.3M | 101k | 52.22 | |
| Wells Fargo & Company (WFC) | 0.7 | $5.3M | 100k | 52.41 | |
| Stanley Black & Decker (SWK) | 0.7 | $5.0M | 33k | 153.19 | |
| Rockwell Collins | 0.7 | $5.0M | 37k | 134.84 | |
| Sherwin-Williams Company (SHW) | 0.6 | $4.8M | 12k | 392.10 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.6 | $4.9M | 46k | 106.73 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.6 | $4.7M | 84k | 56.55 | |
| Merck & Co (MRK) | 0.6 | $4.4M | 81k | 54.47 | |
| Henry Schein (HSIC) | 0.6 | $4.4M | 66k | 67.20 | |
| Celgene Corporation | 0.6 | $4.5M | 50k | 89.21 | |
| Silicon Motion Technology (SIMO) | 0.6 | $4.5M | 93k | 48.12 | |
| Praxair | 0.6 | $4.4M | 30k | 144.30 | |
| Pioneer Natural Resources | 0.6 | $4.4M | 26k | 171.77 | |
| At&t (T) | 0.6 | $4.3M | 120k | 35.65 | |
| Walgreen Boots Alliance | 0.6 | $4.3M | 65k | 65.47 | |
| Booking Holdings (BKNG) | 0.6 | $4.3M | 2.1k | 2080.35 | |
| Illinois Tool Works (ITW) | 0.6 | $4.3M | 27k | 156.67 | |
| Rydex S&P Equal Weight ETF | 0.5 | $4.2M | 42k | 99.48 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $4.2M | 31k | 135.71 | |
| Boeing Company (BA) | 0.5 | $4.1M | 12k | 327.91 | |
| Red Hat | 0.5 | $4.1M | 27k | 149.52 | |
| Stryker Corporation (SYK) | 0.5 | $4.0M | 25k | 160.90 | |
| Alibaba Group Holding (BABA) | 0.5 | $4.0M | 22k | 183.54 | |
| Nike (NKE) | 0.5 | $3.8M | 57k | 66.44 | |
| Expeditors International of Washington (EXPD) | 0.5 | $3.7M | 59k | 63.30 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $3.7M | 22k | 171.03 | |
| Netflix (NFLX) | 0.5 | $3.6M | 12k | 295.36 | |
| General Electric Company | 0.5 | $3.5M | 256k | 13.48 | |
| Starbucks Corporation (SBUX) | 0.5 | $3.4M | 59k | 57.89 | |
| Pfizer (PFE) | 0.4 | $3.3M | 93k | 35.49 | |
| American Water Works (AWK) | 0.4 | $3.3M | 40k | 82.14 | |
| Automatic Data Processing (ADP) | 0.4 | $3.2M | 28k | 113.49 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.4 | $3.1M | 50k | 62.72 | |
| Oracle Corporation (ORCL) | 0.4 | $3.0M | 65k | 45.74 | |
| AFLAC Incorporated (AFL) | 0.4 | $2.9M | 66k | 43.75 | |
| Dover Corporation (DOV) | 0.4 | $2.9M | 29k | 98.21 | |
| International Business Machines (IBM) | 0.4 | $2.8M | 18k | 153.45 | |
| Vanguard European ETF (VGK) | 0.3 | $2.7M | 46k | 58.15 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $2.4M | 21k | 117.37 | |
| Welltower Inc Com reit (WELL) | 0.3 | $2.4M | 45k | 54.43 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 0.3 | $2.3M | 108k | 21.13 | |
| Fiserv (FI) | 0.3 | $2.2M | 31k | 71.30 | |
| Express Scripts Holding | 0.3 | $2.2M | 32k | 69.09 | |
| Mettler-Toledo International (MTD) | 0.3 | $2.1M | 3.6k | 574.97 | |
| TJX Companies (TJX) | 0.3 | $2.1M | 26k | 81.56 | |
| NVIDIA Corporation (NVDA) | 0.3 | $2.0M | 8.6k | 231.61 | |
| Becton, Dickinson and (BDX) | 0.3 | $2.0M | 9.3k | 216.71 | |
| United Technologies Corporation | 0.3 | $2.0M | 16k | 125.82 | |
| Ameriprise Financial (AMP) | 0.2 | $1.9M | 13k | 147.95 | |
| Blackstone | 0.2 | $1.9M | 60k | 31.95 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.9M | 9.5k | 199.43 | |
| Novartis (NVS) | 0.2 | $1.9M | 24k | 80.86 | |
| Philip Morris International (PM) | 0.2 | $1.9M | 19k | 99.38 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.9M | 28k | 69.69 | |
| Paypal Holdings (PYPL) | 0.2 | $1.9M | 25k | 75.87 | |
| SYSCO Corporation (SYY) | 0.2 | $1.9M | 31k | 59.94 | |
| Verizon Communications (VZ) | 0.2 | $1.9M | 39k | 47.83 | |
| Pepsi (PEP) | 0.2 | $1.9M | 17k | 109.18 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.9M | 18k | 103.92 | |
| Illumina (ILMN) | 0.2 | $1.8M | 7.8k | 236.41 | |
| Clorox Company (CLX) | 0.2 | $1.8M | 14k | 133.08 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $1.7M | 22k | 80.51 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.7M | 26k | 63.25 | |
| Franklin Resources (BEN) | 0.2 | $1.7M | 48k | 34.68 | |
| Air Products & Chemicals (APD) | 0.2 | $1.7M | 11k | 159.01 | |
| Intuit (INTU) | 0.2 | $1.7M | 9.7k | 173.39 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.2 | $1.7M | 17k | 99.74 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.6M | 15k | 109.99 | |
| Rydex S&P Equal Weight Technology | 0.2 | $1.6M | 11k | 151.28 | |
| U.S. Bancorp (USB) | 0.2 | $1.6M | 31k | 50.50 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.6M | 14k | 110.16 | |
| General Mills (GIS) | 0.2 | $1.6M | 35k | 45.07 | |
| Rockwell Automation (ROK) | 0.2 | $1.6M | 9.0k | 174.23 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.6M | 33k | 46.97 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $1.5M | 10k | 146.89 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.2 | $1.5M | 13k | 112.04 | |
| Goldman Sachs Etf Tr (GSLC) | 0.2 | $1.5M | 29k | 53.40 | |
| Fortive (FTV) | 0.2 | $1.5M | 20k | 77.50 | |
| Altria (MO) | 0.2 | $1.4M | 23k | 62.31 | |
| Sap (SAP) | 0.2 | $1.4M | 14k | 105.18 | |
| FMC Corporation (FMC) | 0.2 | $1.4M | 19k | 76.58 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $1.4M | 4.0k | 349.05 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $1.4M | 19k | 75.48 | |
| Global X Fds glb x lithium (LIT) | 0.2 | $1.4M | 41k | 32.98 | |
| American Express Company (AXP) | 0.2 | $1.3M | 14k | 93.30 | |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 0.2 | $1.3M | 64k | 20.98 | |
| Ferrari Nv Ord (RACE) | 0.2 | $1.3M | 11k | 120.53 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $1.2M | 16k | 78.42 | |
| Lam Research Corporation | 0.2 | $1.2M | 6.1k | 203.17 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.2 | $1.2M | 11k | 107.24 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.1M | 33k | 34.16 | |
| Xilinx | 0.1 | $1.2M | 16k | 72.22 | |
| Alliant Energy Corporation (LNT) | 0.1 | $1.2M | 29k | 40.86 | |
| Telus Ord (TU) | 0.1 | $1.2M | 33k | 35.15 | |
| Claymore Exchange Trd Fd Tr gug bull2020 e | 0.1 | $1.1M | 54k | 21.06 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $1.1M | 13k | 83.11 | |
| Deere & Company (DE) | 0.1 | $1.1M | 6.9k | 155.27 | |
| Duke Energy (DUK) | 0.1 | $1.0M | 13k | 77.47 | |
| Ambev Sa- (ABEV) | 0.1 | $1.1M | 152k | 7.27 | |
| Dowdupont | 0.1 | $1.0M | 16k | 63.72 | |
| State Street Corporation (STT) | 0.1 | $987k | 9.9k | 99.74 | |
| Jacobs Engineering | 0.1 | $968k | 16k | 59.13 | |
| Enbridge (ENB) | 0.1 | $1.0M | 32k | 31.48 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $980k | 26k | 37.58 | |
| Bce (BCE) | 0.1 | $959k | 22k | 43.02 | |
| Varian Medical Systems | 0.1 | $955k | 7.8k | 122.69 | |
| Raymond James Financial (RJF) | 0.1 | $924k | 10k | 89.40 | |
| SPDR S&P Biotech (XBI) | 0.1 | $902k | 10k | 87.73 | |
| Alerian Mlp Etf | 0.1 | $910k | 97k | 9.37 | |
| SEI Investments Company (SEIC) | 0.1 | $825k | 11k | 74.95 | |
| Consolidated Edison (ED) | 0.1 | $823k | 11k | 77.97 | |
| Lowe's Companies (LOW) | 0.1 | $863k | 9.8k | 87.78 | |
| PowerShares Fin. Preferred Port. | 0.1 | $847k | 46k | 18.55 | |
| Claymore Exchange Trd Fd Tr gugg bulsh 2021 | 0.1 | $808k | 39k | 20.82 | |
| Coca-Cola Company (KO) | 0.1 | $802k | 19k | 43.42 | |
| H&R Block (HRB) | 0.1 | $762k | 30k | 25.40 | |
| Emerson Electric (EMR) | 0.1 | $790k | 12k | 68.28 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $745k | 9.1k | 81.79 | |
| Aware (AWRE) | 0.1 | $747k | 180k | 4.15 | |
| Spdr Ser Tr sp500 fosl etf (SPYX) | 0.1 | $766k | 12k | 64.37 | |
| Goldman Sachs Etf Tr equal weig (GSEW) | 0.1 | $749k | 17k | 43.14 | |
| Ecolab (ECL) | 0.1 | $661k | 4.8k | 137.17 | |
| T. Rowe Price (TROW) | 0.1 | $691k | 6.4k | 107.97 | |
| Akamai Technologies (AKAM) | 0.1 | $668k | 9.4k | 70.99 | |
| Colgate-Palmolive Company (CL) | 0.1 | $710k | 9.9k | 71.66 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $694k | 11k | 64.91 | |
| Royal Dutch Shell | 0.1 | $662k | 10k | 63.81 | |
| Fastenal Company (FAST) | 0.1 | $677k | 12k | 54.55 | |
| PetMed Express (PETS) | 0.1 | $666k | 16k | 41.73 | |
| Tesla Motors (TSLA) | 0.1 | $716k | 2.7k | 266.17 | |
| PowerShares Build America Bond Portfolio | 0.1 | $664k | 22k | 30.12 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $656k | 8.9k | 73.63 | |
| Mondelez Int (MDLZ) | 0.1 | $671k | 16k | 41.72 | |
| FedEx Corporation (FDX) | 0.1 | $616k | 2.6k | 240.16 | |
| Anadarko Petroleum Corporation | 0.1 | $593k | 9.8k | 60.45 | |
| Cintas Corporation (CTAS) | 0.1 | $581k | 3.4k | 170.58 | |
| Omni (OMC) | 0.1 | $639k | 8.8k | 72.71 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $653k | 6.5k | 100.26 | |
| American States Water Company (AWR) | 0.1 | $620k | 12k | 53.04 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $628k | 3.9k | 160.20 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $582k | 13k | 44.26 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $615k | 7.2k | 85.67 | |
| Claymore Exchange Trd Fd Tr gug blt2018 hy | 0.1 | $579k | 23k | 25.14 | |
| Harris Corporation | 0.1 | $538k | 3.3k | 161.32 | |
| Aetna | 0.1 | $544k | 3.2k | 169.05 | |
| Helmerich & Payne (HP) | 0.1 | $542k | 8.1k | 66.54 | |
| eBay (EBAY) | 0.1 | $526k | 13k | 40.24 | |
| Biogen Idec (BIIB) | 0.1 | $516k | 1.9k | 274.03 | |
| Tor Dom Bk Cad (TD) | 0.1 | $524k | 9.2k | 56.85 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $521k | 4.3k | 121.16 | |
| Prologis (PLD) | 0.1 | $538k | 8.5k | 62.96 | |
| Broadridge Financial Solutions (BR) | 0.1 | $457k | 4.2k | 109.70 | |
| Las Vegas Sands (LVS) | 0.1 | $454k | 6.3k | 71.95 | |
| Allstate Corporation (ALL) | 0.1 | $433k | 4.6k | 94.81 | |
| ConocoPhillips (COP) | 0.1 | $494k | 8.3k | 59.24 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $442k | 5.3k | 82.65 | |
| Flowserve Corporation (FLS) | 0.1 | $451k | 10k | 43.32 | |
| SPDR S&P Dividend (SDY) | 0.1 | $474k | 5.2k | 91.15 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $481k | 3.1k | 154.32 | |
| Goldman Sachs Mlp Energy Ren | 0.1 | $490k | 85k | 5.74 | |
| Chubb (CB) | 0.1 | $427k | 3.1k | 136.64 | |
| BP (BP) | 0.1 | $365k | 9.0k | 40.57 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $395k | 1.5k | 263.33 | |
| Raytheon Company | 0.1 | $350k | 1.6k | 215.52 | |
| Williams-Sonoma (WSM) | 0.1 | $350k | 6.6k | 52.81 | |
| Halliburton Company (HAL) | 0.1 | $359k | 7.7k | 46.92 | |
| Nextera Energy (NEE) | 0.1 | $376k | 2.3k | 163.27 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $378k | 5.7k | 66.87 | |
| Cimarex Energy | 0.1 | $361k | 3.9k | 93.62 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $382k | 7.0k | 54.37 | |
| Vanguard Growth ETF (VUG) | 0.1 | $408k | 2.9k | 141.91 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $355k | 3.5k | 101.43 | |
| Dentsply Sirona (XRAY) | 0.1 | $357k | 7.1k | 50.26 | |
| Corning Incorporated (GLW) | 0.0 | $279k | 10k | 27.90 | |
| Moody's Corporation (MCO) | 0.0 | $285k | 1.8k | 161.11 | |
| Health Care SPDR (XLV) | 0.0 | $287k | 3.5k | 81.30 | |
| Clean Harbors (CLH) | 0.0 | $289k | 5.9k | 48.82 | |
| Dominion Resources (D) | 0.0 | $335k | 5.0k | 67.39 | |
| Paychex (PAYX) | 0.0 | $290k | 4.7k | 61.61 | |
| Simpson Manufacturing (SSD) | 0.0 | $308k | 5.3k | 57.67 | |
| Qualcomm (QCOM) | 0.0 | $303k | 5.5k | 55.46 | |
| Westar Energy | 0.0 | $290k | 5.5k | 52.61 | |
| Robert Half International (RHI) | 0.0 | $298k | 5.2k | 57.86 | |
| CenterPoint Energy (CNP) | 0.0 | $297k | 11k | 27.44 | |
| VMware | 0.0 | $338k | 2.8k | 121.23 | |
| iShares S&P Asia 50 Index Fund (AIA) | 0.0 | $294k | 4.3k | 68.37 | |
| First Tr Exch Trd Alpha Fd I europe alpha (FEP) | 0.0 | $341k | 8.6k | 39.65 | |
| Gugenheim Bulletshares 2022 Corp Bd | 0.0 | $290k | 14k | 20.78 | |
| Cme (CME) | 0.0 | $232k | 1.4k | 161.67 | |
| Goldman Sachs (GS) | 0.0 | $213k | 845.00 | 252.07 | |
| MasterCard Incorporated (MA) | 0.0 | $266k | 1.5k | 175.12 | |
| Western Union Company (WU) | 0.0 | $199k | 10k | 19.25 | |
| Bank of America Corporation (BAC) | 0.0 | $224k | 7.5k | 29.95 | |
| CSX Corporation (CSX) | 0.0 | $251k | 4.5k | 55.78 | |
| Darden Restaurants (DRI) | 0.0 | $243k | 2.9k | 85.08 | |
| AmerisourceBergen (COR) | 0.0 | $206k | 2.4k | 86.19 | |
| Gilead Sciences (GILD) | 0.0 | $213k | 2.8k | 75.53 | |
| Kellogg Company (K) | 0.0 | $212k | 3.3k | 64.87 | |
| Rbc Cad (RY) | 0.0 | $216k | 2.8k | 77.14 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $251k | 2.2k | 111.80 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $260k | 9.3k | 27.84 | |
| Cdk Global Inc equities | 0.0 | $223k | 3.5k | 63.42 | |
| Hp (HPQ) | 0.0 | $228k | 10k | 21.92 | |
| Vaneck Vectors Etf Tr high income infr | 0.0 | $221k | 19k | 11.47 |
