Ashfield Capital Partners

Ashfield Capital Partners as of Sept. 30, 2018

Portfolio Holdings for Ashfield Capital Partners

Ashfield Capital Partners holds 247 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.0 $53M 235k 225.74
Microsoft Corporation (MSFT) 4.1 $37M 319k 114.37
Align Technology (ALGN) 3.8 $34M 86k 391.22
Amazon (AMZN) 2.9 $26M 13k 2002.98
Visa (V) 2.5 $22M 145k 150.09
Intel Corporation (INTC) 1.9 $17M 362k 47.29
UnitedHealth (UNH) 1.8 $16M 62k 266.03
Alphabet Inc Class C cs (GOOG) 1.8 $16M 14k 1193.46
Home Depot (HD) 1.8 $16M 76k 207.15
Chevron Corporation (CVX) 1.7 $16M 127k 122.28
Union Pacific Corporation (UNP) 1.7 $15M 92k 162.83
Johnson & Johnson (JNJ) 1.6 $15M 106k 138.17
Alphabet Inc Class A cs (GOOGL) 1.6 $14M 11k 1207.11
Adobe Systems Incorporated (ADBE) 1.5 $14M 50k 269.95
Illumina (ILMN) 1.5 $13M 36k 367.06
V.F. Corporation (VFC) 1.4 $13M 138k 93.45
Accenture (ACN) 1.4 $13M 75k 170.21
NVIDIA Corporation (NVDA) 1.4 $12M 43k 281.01
Caterpillar (CAT) 1.3 $12M 78k 152.49
Amgen (AMGN) 1.3 $12M 57k 207.28
Costco Wholesale Corporation (COST) 1.3 $11M 48k 234.87
Cisco Systems (CSCO) 1.3 $11M 233k 48.65
Abbvie (ABBV) 1.2 $11M 117k 94.58
Walt Disney Company (DIS) 1.2 $11M 92k 116.94
Vanguard High Dividend Yield ETF (VYM) 1.2 $11M 121k 87.09
3M Company (MMM) 1.2 $10M 50k 210.70
Danaher Corporation (DHR) 1.1 $10M 95k 108.66
Thermo Fisher Scientific (TMO) 1.1 $10M 42k 244.08
Analog Devices (ADI) 1.1 $9.9M 107k 92.46
Facebook Inc cl a (META) 1.0 $9.2M 56k 164.45
Crown Castle Intl (CCI) 1.0 $9.3M 83k 111.34
Honeywell International (HON) 1.0 $8.6M 52k 166.40
Procter & Gamble Company (PG) 0.9 $8.2M 98k 83.23
Vanguard Dividend Appreciation ETF (VIG) 0.9 $8.1M 73k 110.70
Abbott Laboratories (ABT) 0.9 $8.0M 109k 73.36
McDonald's Corporation (MCD) 0.8 $7.4M 44k 167.30
BlackRock 0.8 $6.9M 15k 471.33
Wal-Mart Stores (WMT) 0.8 $6.7M 72k 93.90
Exxon Mobil Corporation (XOM) 0.7 $6.4M 75k 85.02
Boeing Company (BA) 0.7 $6.2M 17k 371.89
Merck & Co (MRK) 0.7 $5.8M 81k 70.94
Charles Schwab Corporation (SCHW) 0.6 $5.6M 114k 49.15
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.6 $5.5M 102k 54.00
Sherwin-Williams Company (SHW) 0.6 $5.5M 12k 455.21
Henry Schein (HSIC) 0.6 $5.4M 64k 85.03
Wells Fargo & Company (WFC) 0.6 $5.0M 94k 52.56
Estee Lauder Companies (EL) 0.6 $5.0M 35k 145.31
Silicon Motion Technology (SIMO) 0.5 $4.8M 90k 53.70
Nike (NKE) 0.5 $4.8M 56k 84.72
Praxair 0.5 $4.8M 30k 160.74
Pioneer Natural Resources 0.5 $4.7M 27k 174.20
Netflix (NFLX) 0.5 $4.6M 12k 374.13
iShares NASDAQ Biotechnology Index (IBB) 0.5 $4.6M 38k 121.94
FedEx Corporation (FDX) 0.5 $4.6M 19k 240.79
Stanley Black & Decker (SWK) 0.5 $4.5M 31k 146.44
Schlumberger (SLB) 0.5 $4.5M 74k 60.93
Vanguard Total Stock Market ETF (VTI) 0.5 $4.5M 30k 149.66
Cerner Corporation 0.5 $4.3M 67k 64.41
Stryker Corporation (SYK) 0.5 $4.3M 24k 177.67
Expeditors International of Washington (EXPD) 0.5 $4.3M 59k 73.52
Invesco S&p 500 Equal Weight Etf (RSP) 0.5 $4.2M 40k 106.81
Automatic Data Processing (ADP) 0.5 $4.2M 28k 150.67
Celgene Corporation 0.5 $4.2M 47k 89.48
Pfizer (PFE) 0.5 $4.1M 93k 44.07
Alibaba Group Holding (BABA) 0.5 $4.1M 25k 164.76
Booking Holdings (BKNG) 0.4 $3.9M 2.0k 1983.86
Illinois Tool Works (ITW) 0.4 $3.8M 27k 141.13
Wisdomtree Tr intl hedge eqt (HEDJ) 0.4 $3.7M 59k 63.22
Carter's (CRI) 0.4 $3.5M 36k 98.60
American Water Works (AWK) 0.4 $3.5M 39k 87.96
SPDR S&P Biotech (XBI) 0.4 $3.4M 35k 95.86
Starbucks Corporation (SBUX) 0.3 $3.1M 55k 56.85
Oracle Corporation (ORCL) 0.3 $3.1M 61k 51.56
Northrop Grumman Corporation (NOC) 0.3 $3.0M 9.5k 317.41
AFLAC Incorporated (AFL) 0.3 $3.0M 65k 47.07
Red Hat 0.3 $3.0M 22k 136.26
TJX Companies (TJX) 0.3 $3.0M 27k 112.01
Lockheed Martin Corporation (LMT) 0.3 $2.9M 8.3k 345.91
FMC Corporation (FMC) 0.3 $2.8M 32k 87.17
American Express Company (AXP) 0.3 $2.7M 25k 106.48
International Business Machines (IBM) 0.3 $2.7M 18k 151.24
Vanguard European ETF (VGK) 0.3 $2.6M 47k 56.22
Welltower Inc Com reit (WELL) 0.3 $2.6M 41k 64.32
Blackstone 0.3 $2.6M 67k 38.09
Dover Corporation (DOV) 0.3 $2.5M 29k 88.54
General Electric Company 0.3 $2.4M 214k 11.29
At&t (T) 0.3 $2.4M 71k 33.58
Fiserv (FI) 0.3 $2.4M 29k 82.38
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $2.4M 21k 114.95
Berkshire Hathaway (BRK.B) 0.3 $2.3M 11k 214.08
Becton, Dickinson and (BDX) 0.3 $2.3M 8.9k 260.99
Invesco Bulletshares 2018 Corp 0.3 $2.3M 108k 21.15
SYSCO Corporation (SYY) 0.2 $2.2M 30k 73.27
Verizon Communications (VZ) 0.2 $2.2M 41k 53.38
Parker-Hannifin Corporation (PH) 0.2 $2.2M 12k 183.93
Intuit (INTU) 0.2 $2.2M 9.8k 227.41
Paypal Holdings (PYPL) 0.2 $2.2M 25k 87.84
United Technologies Corporation 0.2 $2.2M 16k 139.80
Goldman Sachs Etf Tr equal weig (GSEW) 0.2 $2.2M 47k 46.14
Fortive (FTV) 0.2 $2.1M 25k 84.20
Mettler-Toledo International (MTD) 0.2 $2.0M 3.2k 609.06
Ferrari Nv Ord (RACE) 0.2 $1.9M 14k 136.94
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.2 $2.0M 12k 168.30
Pepsi (PEP) 0.2 $1.9M 17k 111.81
Texas Instruments Incorporated (TXN) 0.2 $1.9M 18k 107.30
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.9M 28k 68.00
Clorox Company (CLX) 0.2 $1.9M 13k 150.45
Rockwell Automation (ROK) 0.2 $1.9M 10k 187.49
Walgreen Boots Alliance 0.2 $1.8M 25k 72.90
Air Products & Chemicals (APD) 0.2 $1.7M 11k 167.03
Bright Horizons Fam Sol In D (BFAM) 0.2 $1.8M 15k 117.82
Sap (SAP) 0.2 $1.7M 14k 122.99
Goldman Sachs Etf Tr (GSLC) 0.2 $1.7M 29k 58.76
JPMorgan Chase & Co. (JPM) 0.2 $1.6M 15k 112.83
Ameriprise Financial (AMP) 0.2 $1.6M 11k 147.67
Bristol Myers Squibb (BMY) 0.2 $1.6M 26k 62.08
Kimberly-Clark Corporation (KMB) 0.2 $1.6M 14k 113.65
Anadarko Petroleum Corporation 0.2 $1.6M 23k 67.43
General Mills (GIS) 0.2 $1.5M 35k 42.91
Philip Morris International (PM) 0.2 $1.5M 19k 81.52
Vanguard Small-Cap ETF (VB) 0.2 $1.5M 9.4k 162.60
Vanguard REIT ETF (VNQ) 0.2 $1.5M 18k 80.68
iShares Barclays Agency Bond Fund (AGZ) 0.2 $1.5M 13k 110.70
Cognizant Technology Solutions (CTSH) 0.1 $1.3M 17k 77.13
Rockwell Collins 0.1 $1.3M 9.5k 140.42
Novartis (NVS) 0.1 $1.3M 16k 86.15
Altria (MO) 0.1 $1.3M 22k 60.29
Invesco Bulletshares 2019 Corp 0.1 $1.4M 65k 21.08
Xilinx 0.1 $1.3M 16k 80.17
Jacobs Engineering 0.1 $1.3M 16k 76.48
Alliant Energy Corporation (LNT) 0.1 $1.2M 29k 42.58
Lowe's Companies (LOW) 0.1 $1.1M 9.8k 114.84
Vanguard Short-Term Bond ETF (BSV) 0.1 $1.2M 15k 78.04
Telus Ord (TU) 0.1 $1.2M 32k 36.83
Express Scripts Holding 0.1 $1.2M 13k 94.99
Duke Energy (DUK) 0.1 $1.2M 15k 80.03
Global X Fds glb x lithium (LIT) 0.1 $1.1M 35k 32.94
Invesco Bulletshares 2020 Corp 0.1 $1.1M 54k 21.08
Vanguard Emerging Markets ETF (VWO) 0.1 $1.1M 27k 40.99
Dowdupont 0.1 $1.0M 16k 64.29
Comcast Corporation (CMCSA) 0.1 $940k 27k 35.39
Bank of Hawaii Corporation (BOH) 0.1 $998k 13k 78.92
Deere & Company (DE) 0.1 $1.0M 6.8k 150.36
Emerson Electric (EMR) 0.1 $886k 12k 76.58
Occidental Petroleum Corporation (OXY) 0.1 $878k 11k 82.13
Varian Medical Systems 0.1 $871k 7.8k 111.90
Spdr Ser Tr sp500 fosl etf (SPYX) 0.1 $862k 12k 70.66
Invesco Financial Preferred Et other (PGF) 0.1 $852k 47k 18.20
State Street Corporation (STT) 0.1 $829k 9.9k 83.77
Ecolab (ECL) 0.1 $770k 4.9k 156.79
Consolidated Edison (ED) 0.1 $804k 11k 76.17
H&R Block (HRB) 0.1 $773k 30k 25.77
Enbridge (ENB) 0.1 $838k 26k 32.29
Invesco Qqq Trust Series 1 (QQQ) 0.1 $845k 4.6k 185.71
Invesco Bulletshares 2021 Corp 0.1 $833k 40k 20.74
SEI Investments Company (SEIC) 0.1 $672k 11k 61.11
T. Rowe Price (TROW) 0.1 $699k 6.4k 109.22
Akamai Technologies (AKAM) 0.1 $688k 9.4k 73.11
Las Vegas Sands (LVS) 0.1 $734k 12k 59.35
Royal Dutch Shell 0.1 $690k 10k 68.15
Bce (BCE) 0.1 $735k 18k 40.50
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $733k 9.1k 80.47
American States Water Company (AWR) 0.1 $715k 12k 61.17
Coca-Cola Company (KO) 0.1 $668k 15k 46.16
Aetna 0.1 $653k 3.2k 202.92
Colgate-Palmolive Company (CL) 0.1 $663k 9.9k 66.92
ConocoPhillips (COP) 0.1 $645k 8.3k 77.35
Cintas Corporation (CTAS) 0.1 $645k 3.3k 197.79
Omni (OMC) 0.1 $598k 8.8k 68.05
Quest Diagnostics Incorporated (DGX) 0.1 $655k 6.1k 107.89
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $589k 6.8k 86.40
Vanguard Mid-Cap ETF (VO) 0.1 $625k 3.8k 164.21
Aware (AWRE) 0.1 $666k 185k 3.60
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $652k 18k 37.11
Mondelez Int (MDLZ) 0.1 $639k 15k 42.99
Invesco Taxable Municipal Bond otr (BAB) 0.1 $641k 22k 29.08
Apergy Corp 0.1 $589k 14k 43.56
Broadridge Financial Solutions (BR) 0.1 $550k 4.2k 132.02
Harris Corporation 0.1 $564k 3.3k 169.12
Helmerich & Payne (HP) 0.1 $508k 7.4k 68.71
Fastenal Company (FAST) 0.1 $502k 8.7k 57.97
Flowserve Corporation (FLS) 0.1 $546k 10k 54.68
Tor Dom Bk Cad (TD) 0.1 $548k 9.0k 60.77
Vanguard Large-Cap ETF (VV) 0.1 $574k 4.3k 133.49
Vanguard Europe Pacific ETF (VEA) 0.1 $569k 13k 43.27
Tesla Motors (TSLA) 0.1 $549k 2.1k 264.83
SPDR S&P Dividend (SDY) 0.1 $524k 5.4k 97.94
Alerian Mlp Etf 0.1 $535k 50k 10.67
Prologis (PLD) 0.1 $569k 8.4k 67.78
Goldman Sachs Mlp Energy Ren 0.1 $513k 80k 6.45
Invesco Exch Trd Slf Idx Fd Tr 0.1 $579k 23k 25.14
BP (BP) 0.1 $415k 9.0k 46.13
U.S. Bancorp (USB) 0.1 $474k 9.0k 52.86
Bank of America Corporation (BAC) 0.1 $439k 15k 29.49
Clean Harbors (CLH) 0.1 $424k 5.9k 71.62
Williams-Sonoma (WSM) 0.1 $436k 6.6k 65.79
Allstate Corporation (ALL) 0.1 $451k 4.6k 98.75
eBay (EBAY) 0.1 $432k 13k 33.05
Marsh & McLennan Companies 0.1 $442k 5.3k 82.65
VMware 0.1 $423k 2.7k 155.92
Vanguard Growth ETF (VUG) 0.1 $463k 2.9k 161.04
Ambev Sa- (ABEV) 0.1 $462k 101k 4.57
Chubb (CB) 0.1 $418k 3.1k 133.76
Bscm etf 0.1 $441k 21k 20.67
Corning Incorporated (GLW) 0.0 $353k 10k 35.30
CSX Corporation (CSX) 0.0 $333k 4.5k 74.00
Dominion Resources (D) 0.0 $323k 4.6k 70.25
Paychex (PAYX) 0.0 $347k 4.7k 73.72
Simpson Manufacturing (SSD) 0.0 $387k 5.3k 72.46
Raytheon Company 0.0 $336k 1.6k 206.90
Nextera Energy (NEE) 0.0 $386k 2.3k 167.61
Qualcomm (QCOM) 0.0 $393k 5.5k 71.94
Biogen Idec (BIIB) 0.0 $360k 1.0k 353.29
Robert Half International (RHI) 0.0 $362k 5.2k 70.29
Raymond James Financial (RJF) 0.0 $356k 3.9k 92.16
Cimarex Energy 0.0 $358k 3.9k 92.84
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $356k 3.5k 101.71
Monroe Cap (MRCC) 0.0 $368k 27k 13.56
E TRADE Financial Corporation 0.0 $261k 5.0k 52.42
Cme (CME) 0.0 $244k 1.4k 170.03
Moody's Corporation (MCO) 0.0 $296k 1.8k 167.33
Eli Lilly & Co. (LLY) 0.0 $261k 2.4k 107.50
Health Care SPDR (XLV) 0.0 $288k 3.0k 95.05
Franklin Resources (BEN) 0.0 $290k 9.5k 30.45
Darden Restaurants (DRI) 0.0 $251k 2.3k 111.11
Halliburton Company (HAL) 0.0 $298k 7.4k 40.54
Agilent Technologies Inc C ommon (A) 0.0 $282k 4.0k 70.43
Gilead Sciences (GILD) 0.0 $230k 3.0k 77.13
Kellogg Company (K) 0.0 $229k 3.3k 70.07
Cousins Properties 0.0 $232k 26k 8.90
CenterPoint Energy (CNP) 0.0 $235k 8.5k 27.65
Hormel Foods Corporation (HRL) 0.0 $229k 5.8k 39.46
Rbc Cad (RY) 0.0 $225k 2.8k 80.36
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $242k 4.6k 52.12
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $235k 4.4k 53.07
Vanguard Utilities ETF (VPU) 0.0 $253k 2.1k 117.95
Wageworks 0.0 $262k 6.1k 42.77
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $248k 6.5k 38.15
Hp (HPQ) 0.0 $268k 10k 25.77
Evergy (EVRG) 0.0 $295k 5.4k 54.88
Western Union Company (WU) 0.0 $197k 10k 19.06
AmerisourceBergen (COR) 0.0 $220k 2.4k 92.05
Southwest Gas Corporation (SWX) 0.0 $216k 2.7k 78.95
Zoetis Inc Cl A (ZTS) 0.0 $203k 2.2k 91.36
Cdk Global Inc equities 0.0 $215k 3.4k 62.66
Hortonworks 0.0 $205k 9.0k 22.78
Vaneck Vectors Etf Tr high income infr 0.0 $195k 15k 13.11