Ashfield Capital Partners

Ashfield Capital Partners as of June 30, 2018

Portfolio Holdings for Ashfield Capital Partners

Ashfield Capital Partners holds 250 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.5 $44M 238k 185.11
Align Technology (ALGN) 3.7 $29M 86k 342.14
Microsoft Corporation (MSFT) 3.6 $29M 291k 98.61
Visa (V) 2.4 $19M 144k 132.45
Intel Corporation (INTC) 2.3 $19M 372k 49.71
Amazon (AMZN) 2.3 $19M 11k 1699.76
Chevron Corporation (CVX) 2.0 $16M 127k 126.43
Alphabet Inc Class C cs (GOOG) 2.0 $16M 14k 1115.66
Home Depot (HD) 1.9 $15M 77k 195.09
Union Pacific Corporation (UNP) 1.7 $13M 94k 141.68
Alphabet Inc Class A cs (GOOGL) 1.7 $13M 12k 1129.22
Johnson & Johnson (JNJ) 1.6 $13M 108k 121.34
Accenture (ACN) 1.6 $13M 78k 163.60
Adobe Systems Incorporated (ADBE) 1.6 $12M 51k 243.81
UnitedHealth (UNH) 1.5 $12M 49k 245.34
Amgen (AMGN) 1.3 $11M 58k 184.58
Facebook Inc cl a (META) 1.3 $11M 55k 194.32
Abbvie (ABBV) 1.3 $10M 112k 92.65
Analog Devices (ADI) 1.2 $10M 104k 95.92
Vanguard High Dividend Yield ETF (VYM) 1.2 $10M 120k 83.05
3M Company (MMM) 1.2 $9.8M 50k 196.71
Walt Disney Company (DIS) 1.2 $9.7M 92k 104.81
Costco Wholesale Corporation (COST) 1.2 $9.5M 46k 208.97
V.F. Corporation (VFC) 1.2 $9.5M 117k 81.52
Danaher Corporation (DHR) 1.2 $9.5M 96k 98.68
Thermo Fisher Scientific (TMO) 1.1 $8.9M 43k 207.13
Caterpillar (CAT) 1.1 $8.5M 63k 135.67
Crown Castle Intl (CCI) 1.0 $8.0M 74k 107.81
Procter & Gamble Company (PG) 1.0 $7.7M 98k 78.06
Honeywell International (HON) 0.9 $7.6M 53k 144.04
Vanguard Dividend Appreciation ETF (VIG) 0.9 $7.4M 73k 101.62
BlackRock 0.9 $7.3M 15k 499.01
Cisco Systems (CSCO) 0.9 $7.2M 167k 43.03
McDonald's Corporation (MCD) 0.9 $7.0M 45k 156.69
Abbott Laboratories (ABT) 0.8 $6.6M 109k 60.99
Exxon Mobil Corporation (XOM) 0.8 $6.4M 78k 82.74
Wal-Mart Stores (WMT) 0.8 $6.4M 74k 85.65
Charles Schwab Corporation (SCHW) 0.7 $5.4M 106k 51.10
Wells Fargo & Company (WFC) 0.7 $5.3M 95k 55.44
Schlumberger (SLB) 0.7 $5.2M 77k 67.03
Estee Lauder Companies (EL) 0.6 $5.1M 36k 142.70
Sherwin-Williams Company (SHW) 0.6 $5.1M 12k 407.60
Merck & Co (MRK) 0.6 $4.9M 81k 60.70
Pioneer Natural Resources 0.6 $4.8M 26k 189.23
Netflix (NFLX) 0.6 $4.9M 13k 391.39
Silicon Motion Technology (SIMO) 0.6 $4.8M 91k 52.89
Praxair 0.6 $4.7M 30k 158.16
Henry Schein (HSIC) 0.6 $4.7M 65k 72.64
Nike (NKE) 0.6 $4.5M 57k 79.68
iShares NASDAQ Biotechnology Index (IBB) 0.6 $4.5M 41k 109.81
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.6 $4.4M 81k 54.09
Expeditors International of Washington (EXPD) 0.5 $4.3M 59k 73.11
Alibaba Group Holding (BABA) 0.5 $4.4M 24k 185.51
Cerner Corporation 0.5 $4.2M 71k 59.79
Stanley Black & Decker (SWK) 0.5 $4.2M 32k 132.82
Boeing Company (BA) 0.5 $4.3M 13k 335.54
Vanguard Total Stock Market ETF (VTI) 0.5 $4.2M 30k 140.42
Stryker Corporation (SYK) 0.5 $4.2M 25k 168.88
Booking Holdings (BKNG) 0.5 $4.1M 2.0k 2026.97
Invesco S&p 500 Equal Weight Etf (RSP) 0.5 $4.1M 40k 101.90
Carter's (CRI) 0.5 $4.0M 37k 108.38
Walgreen Boots Alliance 0.5 $3.8M 64k 60.01
Illinois Tool Works (ITW) 0.5 $3.7M 27k 138.54
Celgene Corporation 0.5 $3.8M 48k 79.42
Automatic Data Processing (ADP) 0.5 $3.7M 28k 134.13
General Electric Company 0.4 $3.4M 253k 13.61
American Water Works (AWK) 0.4 $3.4M 40k 85.39
FedEx Corporation (FDX) 0.4 $3.4M 15k 227.08
Pfizer (PFE) 0.4 $3.4M 93k 36.28
Red Hat 0.4 $3.3M 24k 134.39
Wisdomtree Tr intl hedge eqt (HEDJ) 0.4 $3.3M 52k 63.14
Rockwell Collins 0.4 $3.1M 23k 134.69
Oracle Corporation (ORCL) 0.4 $2.8M 65k 44.06
Illumina (ILMN) 0.4 $2.9M 11k 279.26
AFLAC Incorporated (AFL) 0.3 $2.8M 66k 43.01
Parker-Hannifin Corporation (PH) 0.3 $2.8M 18k 155.84
Starbucks Corporation (SBUX) 0.3 $2.8M 58k 48.85
Vanguard European ETF (VGK) 0.3 $2.8M 50k 56.13
FMC Corporation (FMC) 0.3 $2.7M 31k 89.21
Welltower Inc Com reit (WELL) 0.3 $2.6M 41k 62.70
International Business Machines (IBM) 0.3 $2.5M 18k 139.68
Express Scripts Holding 0.3 $2.5M 32k 77.22
American Express Company (AXP) 0.3 $2.4M 24k 98.00
SPDR S&P Biotech (XBI) 0.3 $2.4M 26k 95.21
At&t (T) 0.3 $2.3M 73k 32.11
iShares MSCI EAFE Index Fund (EFA) 0.3 $2.3M 35k 66.96
TJX Companies (TJX) 0.3 $2.3M 25k 95.20
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $2.4M 21k 114.57
Invesco Bulletshares 2018 Corp 0.3 $2.3M 108k 21.16
Fiserv (FI) 0.3 $2.3M 30k 74.09
NVIDIA Corporation (NVDA) 0.3 $2.1M 9.0k 236.91
SYSCO Corporation (SYY) 0.3 $2.1M 31k 68.29
Dover Corporation (DOV) 0.3 $2.1M 29k 73.20
Becton, Dickinson and (BDX) 0.3 $2.1M 8.7k 239.52
Paypal Holdings (PYPL) 0.3 $2.1M 25k 83.28
Verizon Communications (VZ) 0.2 $2.0M 41k 50.30
Mettler-Toledo International (MTD) 0.2 $2.0M 3.4k 578.63
Texas Instruments Incorporated (TXN) 0.2 $2.0M 18k 110.24
United Technologies Corporation 0.2 $2.0M 16k 125.05
Intuit (INTU) 0.2 $2.0M 9.8k 204.33
Northrop Grumman Corporation (NOC) 0.2 $1.9M 6.2k 307.73
Blackstone 0.2 $1.9M 58k 32.17
Berkshire Hathaway (BRK.B) 0.2 $1.9M 10k 186.64
Pepsi (PEP) 0.2 $1.9M 17k 108.86
Novartis (NVS) 0.2 $1.8M 24k 75.55
Goldman Sachs Etf Tr equal weig (GSEW) 0.2 $1.8M 40k 43.94
Cognizant Technology Solutions (CTSH) 0.2 $1.7M 21k 78.99
Clorox Company (CLX) 0.2 $1.7M 13k 135.24
Bright Horizons Fam Sol In D (BFAM) 0.2 $1.7M 16k 102.52
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.2 $1.7M 11k 158.43
Air Products & Chemicals (APD) 0.2 $1.6M 11k 155.76
Sap (SAP) 0.2 $1.6M 14k 115.63
Vanguard Small-Cap ETF (VB) 0.2 $1.6M 10k 155.68
Goldman Sachs Etf Tr (GSLC) 0.2 $1.6M 29k 54.75
Fortive (FTV) 0.2 $1.6M 20k 77.13
JPMorgan Chase & Co. (JPM) 0.2 $1.6M 15k 104.17
Ameriprise Financial (AMP) 0.2 $1.6M 11k 139.89
Franklin Resources (BEN) 0.2 $1.5M 48k 32.04
Kimberly-Clark Corporation (KMB) 0.2 $1.5M 14k 105.36
Anadarko Petroleum Corporation 0.2 $1.5M 21k 73.25
General Mills (GIS) 0.2 $1.5M 35k 44.27
Philip Morris International (PM) 0.2 $1.6M 19k 80.76
Vanguard REIT ETF (VNQ) 0.2 $1.5M 18k 81.46
Ferrari Nv Ord (RACE) 0.2 $1.5M 11k 135.05
Bristol Myers Squibb (BMY) 0.2 $1.4M 26k 55.34
Rockwell Automation (ROK) 0.2 $1.4M 8.7k 166.25
iShares Barclays Agency Bond Fund (AGZ) 0.2 $1.5M 13k 111.42
Vanguard Emerging Markets ETF (VWO) 0.2 $1.3M 32k 42.20
Invesco Bulletshares 2019 Corp 0.2 $1.4M 65k 21.00
Altria (MO) 0.2 $1.3M 23k 56.80
Vanguard Short-Term Bond ETF (BSV) 0.1 $1.2M 16k 78.23
Alliant Energy Corporation (LNT) 0.1 $1.2M 29k 42.31
Duke Energy (DUK) 0.1 $1.2M 15k 79.09
Global X Fds glb x lithium (LIT) 0.1 $1.2M 37k 32.52
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $1.1M 11k 106.22
Telus Ord (TU) 0.1 $1.1M 32k 35.52
Dowdupont 0.1 $1.1M 16k 65.91
Invesco Bulletshares 2020 Corp 0.1 $1.1M 54k 21.06
Bank of Hawaii Corporation (BOH) 0.1 $1.1M 13k 83.43
Xilinx 0.1 $1.1M 16k 65.27
Jacobs Engineering 0.1 $1.0M 16k 63.47
Lam Research Corporation 0.1 $1.0M 6.0k 172.78
Deere & Company (DE) 0.1 $961k 6.9k 139.84
Lowe's Companies (LOW) 0.1 $940k 9.8k 95.62
Enbridge (ENB) 0.1 $973k 27k 35.69
Raymond James Financial (RJF) 0.1 $928k 10k 89.32
Tesla Motors (TSLA) 0.1 $923k 2.7k 343.12
Comcast Corporation (CMCSA) 0.1 $871k 27k 32.79
State Street Corporation (STT) 0.1 $921k 9.9k 93.07
Occidental Petroleum Corporation (OXY) 0.1 $895k 11k 83.72
Varian Medical Systems 0.1 $885k 7.8k 113.69
Consolidated Edison (ED) 0.1 $823k 11k 77.97
Emerson Electric (EMR) 0.1 $800k 12k 69.14
Bce (BCE) 0.1 $823k 20k 40.51
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $822k 22k 37.71
Spdr Ser Tr sp500 fosl etf (SPYX) 0.1 $787k 12k 65.86
Invesco Bulletshares 2021 Corp 0.1 $834k 40k 20.76
SEI Investments Company (SEIC) 0.1 $688k 11k 62.50
Ecolab (ECL) 0.1 $689k 4.9k 140.30
H&R Block (HRB) 0.1 $683k 30k 22.77
T. Rowe Price (TROW) 0.1 $743k 6.4k 116.09
Akamai Technologies (AKAM) 0.1 $689k 9.4k 73.22
Royal Dutch Shell 0.1 $718k 10k 69.21
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $738k 9.1k 81.02
Quest Diagnostics Incorporated (DGX) 0.1 $716k 6.5k 109.93
Alerian Mlp Etf 0.1 $703k 70k 10.09
Aware (AWRE) 0.1 $729k 180k 4.05
Ambev Sa- (ABEV) 0.1 $702k 152k 4.63
Invesco Qqq Trust Series 1 (QQQ) 0.1 $712k 4.2k 171.57
Invesco Financial Preferred Et other (PGF) 0.1 $757k 41k 18.46
Coca-Cola Company (KO) 0.1 $635k 15k 43.88
Colgate-Palmolive Company (CL) 0.1 $642k 9.9k 64.80
Cintas Corporation (CTAS) 0.1 $630k 3.4k 184.97
Omni (OMC) 0.1 $670k 8.8k 76.24
American States Water Company (AWR) 0.1 $668k 12k 57.15
Vanguard Total World Stock Idx (VT) 0.1 $654k 8.9k 73.40
Mondelez Int (MDLZ) 0.1 $642k 16k 40.99
Invesco Taxable Municipal Bond otr (BAB) 0.1 $653k 22k 29.62
Apergy Corp 0.1 $601k 14k 41.72
Aetna 0.1 $591k 3.2k 183.65
ConocoPhillips (COP) 0.1 $581k 8.3k 69.67
Tor Dom Bk Cad (TD) 0.1 $522k 9.0k 57.89
Vanguard Large-Cap ETF (VV) 0.1 $536k 4.3k 124.65
Vanguard Europe Pacific ETF (VEA) 0.1 $564k 13k 42.89
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $595k 7.0k 85.13
Vanguard Mid-Cap ETF (VO) 0.1 $522k 3.3k 157.56
Prologis (PLD) 0.1 $551k 8.4k 65.63
Invesco Exch Trd Slf Idx Fd Tr 0.1 $578k 23k 25.10
Broadridge Financial Solutions (BR) 0.1 $480k 4.2k 115.22
U.S. Bancorp (USB) 0.1 $456k 9.1k 50.05
Harris Corporation 0.1 $482k 3.3k 144.53
Helmerich & Payne (HP) 0.1 $519k 8.1k 63.71
eBay (EBAY) 0.1 $474k 13k 36.26
SPDR S&P Dividend (SDY) 0.1 $482k 5.2k 92.69
Goldman Sachs Mlp Energy Ren 0.1 $488k 80k 6.14
BP (BP) 0.1 $411k 9.0k 45.68
Bank of America Corporation (BAC) 0.1 $440k 16k 28.18
Spdr S&p 500 Etf (SPY) 0.1 $407k 1.5k 271.33
Las Vegas Sands (LVS) 0.1 $413k 5.4k 76.41
Williams-Sonoma (WSM) 0.1 $407k 6.6k 61.42
Allstate Corporation (ALL) 0.1 $417k 4.6k 91.31
Marsh & McLennan Companies (MMC) 0.1 $438k 5.3k 81.90
Nextera Energy (NEE) 0.1 $385k 2.3k 167.17
Fastenal Company (FAST) 0.1 $417k 8.7k 48.16
Cimarex Energy 0.1 $392k 3.9k 101.66
Flowserve Corporation (FLS) 0.1 $407k 10k 40.41
VMware 0.1 $402k 2.7k 146.82
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $364k 7.0k 51.81
Vanguard Growth ETF (VUG) 0.1 $431k 2.9k 149.91
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.1 $412k 11k 38.41
Chubb (CB) 0.1 $397k 3.1k 127.04
MasterCard Incorporated (MA) 0.0 $299k 1.5k 196.84
Moody's Corporation (MCO) 0.0 $302k 1.8k 170.72
CSX Corporation (CSX) 0.0 $287k 4.5k 63.78
Clean Harbors (CLH) 0.0 $329k 5.9k 55.57
Dominion Resources (D) 0.0 $314k 4.6k 68.29
Paychex (PAYX) 0.0 $322k 4.7k 68.41
Simpson Manufacturing (SSD) 0.0 $332k 5.3k 62.16
Raytheon Company 0.0 $314k 1.6k 193.35
Halliburton Company (HAL) 0.0 $345k 7.7k 45.09
Qualcomm (QCOM) 0.0 $307k 5.5k 56.20
Biogen Idec (BIIB) 0.0 $296k 1.0k 290.48
Robert Half International (RHI) 0.0 $335k 5.2k 65.05
iShares S&P Asia 50 Index Fund (AIA) 0.0 $314k 5.0k 62.80
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $355k 3.5k 101.43
Wageworks 0.0 $355k 7.1k 49.96
Evergy (EVRG) 0.0 $309k 5.5k 56.06
Bscm etf 0.0 $346k 17k 20.68
E TRADE Financial Corporation 0.0 $277k 4.5k 61.23
Corning Incorporated (GLW) 0.0 $275k 10k 27.50
Cme (CME) 0.0 $235k 1.4k 163.76
Western Union Company (WU) 0.0 $210k 10k 20.32
Eli Lilly & Co. (LLY) 0.0 $207k 2.4k 85.26
Health Care SPDR (XLV) 0.0 $253k 3.0k 83.50
Norfolk Southern (NSC) 0.0 $210k 1.4k 150.97
Darden Restaurants (DRI) 0.0 $242k 2.3k 107.13
AmerisourceBergen (COR) 0.0 $204k 2.4k 85.36
Agilent Technologies Inc C ommon (A) 0.0 $248k 4.0k 61.94
Kellogg Company (K) 0.0 $228k 3.3k 69.77
Southwest Gas Corporation (SWX) 0.0 $209k 2.7k 76.39
CenterPoint Energy (CNP) 0.0 $236k 8.5k 27.76
Hormel Foods Corporation (HRL) 0.0 $216k 5.8k 37.22
Rbc Cad (RY) 0.0 $211k 2.8k 75.36
Vanguard Utilities ETF (VPU) 0.0 $256k 2.2k 115.84
Monroe Cap (MRCC) 0.0 $279k 21k 13.50
Vodafone Group New Adr F (VOD) 0.0 $201k 8.3k 24.32
Cdk Global Inc equities 0.0 $229k 3.5k 65.13
Hp (HPQ) 0.0 $236k 10k 22.69
Dentsply Sirona (XRAY) 0.0 $260k 5.9k 43.79
Vaneck Vectors Etf Tr high income infr 0.0 $218k 17k 12.62