Ashfield Capital Partners as of Dec. 31, 2018
Portfolio Holdings for Ashfield Capital Partners
Ashfield Capital Partners holds 234 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.9 | $38M | 239k | 157.74 | |
| Microsoft Corporation (MSFT) | 4.4 | $34M | 331k | 101.57 | |
| Visa (V) | 2.6 | $20M | 150k | 131.94 | |
| Align Technology (ALGN) | 2.5 | $19M | 90k | 209.43 | |
| Intel Corporation (INTC) | 2.3 | $17M | 369k | 46.93 | |
| Amazon (AMZN) | 2.1 | $16M | 11k | 1501.97 | |
| Chevron Corporation (CVX) | 2.1 | $16M | 146k | 108.79 | |
| UnitedHealth (UNH) | 2.0 | $16M | 63k | 249.12 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $15M | 14k | 1035.64 | |
| Johnson & Johnson (JNJ) | 1.8 | $14M | 108k | 129.05 | |
| Home Depot (HD) | 1.8 | $14M | 79k | 171.82 | |
| Union Pacific Corporation (UNP) | 1.7 | $13M | 95k | 138.23 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $12M | 12k | 1044.98 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $12M | 53k | 226.23 | |
| Amgen (AMGN) | 1.5 | $12M | 59k | 194.67 | |
| Walt Disney Company (DIS) | 1.4 | $11M | 99k | 109.65 | |
| Illumina (ILMN) | 1.4 | $11M | 36k | 299.92 | |
| V.F. Corporation (VFC) | 1.4 | $11M | 152k | 71.34 | |
| Accenture (ACN) | 1.4 | $11M | 77k | 141.01 | |
| Abbvie (ABBV) | 1.4 | $11M | 117k | 92.19 | |
| Danaher Corporation (DHR) | 1.4 | $10M | 101k | 103.12 | |
| Caterpillar (CAT) | 1.3 | $10M | 81k | 127.07 | |
| Cisco Systems (CSCO) | 1.3 | $10M | 237k | 43.33 | |
| Costco Wholesale Corporation (COST) | 1.3 | $10M | 50k | 203.71 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.3 | $10M | 129k | 77.99 | |
| Crown Castle Intl (CCI) | 1.3 | $9.9M | 91k | 108.63 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $9.5M | 43k | 223.78 | |
| 3M Company (MMM) | 1.2 | $9.4M | 50k | 190.53 | |
| Analog Devices (ADI) | 1.2 | $9.3M | 109k | 85.83 | |
| Procter & Gamble Company (PG) | 1.2 | $9.1M | 99k | 91.92 | |
| McDonald's Corporation (MCD) | 1.0 | $7.8M | 44k | 177.57 | |
| Abbott Laboratories (ABT) | 1.0 | $7.8M | 108k | 72.33 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.9 | $7.2M | 74k | 97.95 | |
| Honeywell International (HON) | 0.9 | $7.1M | 54k | 132.13 | |
| Wal-Mart Stores (WMT) | 0.9 | $6.8M | 73k | 93.15 | |
| Boeing Company (BA) | 0.8 | $6.2M | 19k | 322.51 | |
| Merck & Co (MRK) | 0.8 | $6.2M | 82k | 76.42 | |
| NVIDIA Corporation (NVDA) | 0.8 | $5.8M | 44k | 133.50 | |
| BlackRock | 0.7 | $5.4M | 14k | 392.82 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $5.3M | 78k | 68.19 | |
| Facebook Inc cl a (META) | 0.7 | $5.1M | 39k | 131.09 | |
| Henry Schein (HSIC) | 0.7 | $5.1M | 64k | 78.52 | |
| Palo Alto Networks (PANW) | 0.7 | $5.0M | 27k | 188.35 | |
| Sherwin-Williams Company (SHW) | 0.7 | $5.0M | 13k | 393.47 | |
| Estee Lauder Companies (EL) | 0.6 | $4.6M | 36k | 130.10 | |
| Linde | 0.6 | $4.6M | 30k | 156.03 | |
| Wells Fargo & Company (WFC) | 0.6 | $4.5M | 98k | 46.08 | |
| Pfizer (PFE) | 0.6 | $4.4M | 100k | 43.65 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.6 | $4.3M | 44k | 96.44 | |
| Nike (NKE) | 0.5 | $4.2M | 56k | 74.13 | |
| Intuit (INTU) | 0.5 | $4.0M | 21k | 196.83 | |
| Expeditors International of Washington (EXPD) | 0.5 | $4.0M | 59k | 68.08 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $4.0M | 15k | 261.82 | |
| Stryker Corporation (SYK) | 0.5 | $4.0M | 25k | 156.77 | |
| Red Hat | 0.5 | $3.9M | 22k | 175.65 | |
| Stanley Black & Decker (SWK) | 0.5 | $3.8M | 32k | 119.75 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.5 | $3.8M | 81k | 47.22 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.5 | $3.9M | 42k | 91.40 | |
| Starbucks Corporation (SBUX) | 0.5 | $3.8M | 58k | 64.40 | |
| Automatic Data Processing (ADP) | 0.5 | $3.7M | 28k | 131.13 | |
| American Water Works (AWK) | 0.5 | $3.7M | 40k | 90.77 | |
| Pioneer Natural Resources | 0.5 | $3.6M | 28k | 131.53 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $3.5M | 28k | 127.63 | |
| American Express Company (AXP) | 0.5 | $3.4M | 36k | 95.32 | |
| Illinois Tool Works (ITW) | 0.4 | $3.4M | 27k | 126.68 | |
| Cerner Corporation | 0.4 | $3.2M | 62k | 52.45 | |
| Paypal Holdings (PYPL) | 0.4 | $3.2M | 38k | 84.09 | |
| Booking Holdings (BKNG) | 0.4 | $3.2M | 1.9k | 1722.40 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.4 | $3.1M | 55k | 56.44 | |
| Silicon Motion Technology (SIMO) | 0.4 | $3.0M | 88k | 34.50 | |
| Alibaba Group Holding (BABA) | 0.4 | $3.0M | 22k | 137.06 | |
| AFLAC Incorporated (AFL) | 0.4 | $2.9M | 64k | 45.56 | |
| Oracle Corporation (ORCL) | 0.4 | $2.8M | 62k | 45.15 | |
| Welltower Inc Com reit (WELL) | 0.4 | $2.9M | 41k | 69.41 | |
| FedEx Corporation (FDX) | 0.4 | $2.7M | 17k | 161.32 | |
| E TRADE Financial Corporation | 0.3 | $2.7M | 61k | 43.88 | |
| Celgene Corporation | 0.3 | $2.7M | 42k | 64.08 | |
| TJX Companies (TJX) | 0.3 | $2.6M | 58k | 44.74 | |
| Carter's (CRI) | 0.3 | $2.5M | 31k | 81.64 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $2.4M | 10k | 244.85 | |
| Verizon Communications (VZ) | 0.3 | $2.4M | 42k | 56.21 | |
| FMC Corporation (FMC) | 0.3 | $2.3M | 32k | 73.95 | |
| Goldman Sachs Etf Tr (GSLC) | 0.3 | $2.3M | 46k | 50.29 | |
| Goldman Sachs Etf Tr equal weig (GSEW) | 0.3 | $2.3M | 58k | 39.39 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $2.2M | 11k | 204.20 | |
| Fiserv (FI) | 0.3 | $2.3M | 31k | 73.49 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $2.1M | 36k | 58.79 | |
| Vanguard European ETF (VGK) | 0.3 | $2.1M | 44k | 48.63 | |
| Becton, Dickinson and (BDX) | 0.3 | $2.0M | 8.9k | 225.37 | |
| International Business Machines (IBM) | 0.3 | $2.0M | 18k | 113.65 | |
| Dover Corporation (DOV) | 0.3 | $2.0M | 29k | 70.96 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $2.0M | 18k | 112.84 | |
| SYSCO Corporation (SYY) | 0.2 | $1.9M | 30k | 62.65 | |
| Mettler-Toledo International (MTD) | 0.2 | $2.0M | 3.5k | 565.47 | |
| Pepsi (PEP) | 0.2 | $1.9M | 17k | 110.45 | |
| Clorox Company (CLX) | 0.2 | $1.9M | 12k | 154.17 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.2 | $1.9M | 17k | 111.48 | |
| Veeva Sys Inc cl a (VEEV) | 0.2 | $1.9M | 21k | 89.31 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.8M | 19k | 97.60 | |
| Netflix (NFLX) | 0.2 | $1.8M | 6.8k | 267.60 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $1.8M | 12k | 154.27 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.7M | 15k | 113.96 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $1.8M | 12k | 149.16 | |
| United Technologies Corporation | 0.2 | $1.8M | 17k | 106.50 | |
| Fortive (FTV) | 0.2 | $1.7M | 26k | 67.65 | |
| Air Products & Chemicals (APD) | 0.2 | $1.7M | 11k | 160.06 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.7M | 18k | 94.49 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $1.7M | 24k | 68.31 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $1.6M | 13k | 130.95 | |
| SPDR S&P Biotech (XBI) | 0.2 | $1.6M | 22k | 71.74 | |
| Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 0.2 | $1.6M | 11k | 140.81 | |
| At&t (T) | 0.2 | $1.5M | 52k | 28.54 | |
| Rockwell Automation (ROK) | 0.2 | $1.5M | 9.7k | 150.52 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.4M | 27k | 51.99 | |
| General Mills (GIS) | 0.2 | $1.3M | 35k | 38.93 | |
| Ferrari Nv Ord (RACE) | 0.2 | $1.4M | 14k | 99.44 | |
| General Electric Company | 0.2 | $1.3M | 172k | 7.57 | |
| Xilinx | 0.2 | $1.3M | 16k | 85.18 | |
| Sap (SAP) | 0.2 | $1.3M | 14k | 99.58 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $1.3M | 9.8k | 131.99 | |
| Duke Energy (DUK) | 0.2 | $1.3M | 15k | 86.32 | |
| Invesco Bulletshares 2019 Corp | 0.2 | $1.3M | 60k | 21.06 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $1.3M | 20k | 63.50 | |
| Novartis (NVS) | 0.2 | $1.2M | 14k | 85.79 | |
| Philip Morris International (PM) | 0.2 | $1.2M | 18k | 66.79 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $1.2M | 16k | 78.58 | |
| Alliant Energy Corporation (LNT) | 0.2 | $1.2M | 29k | 42.26 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $1.2M | 17k | 74.58 | |
| Ameriprise Financial (AMP) | 0.1 | $1.2M | 11k | 104.41 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.1 | $1.2M | 11k | 112.15 | |
| Dowdupont | 0.1 | $1.1M | 21k | 53.47 | |
| Altria (MO) | 0.1 | $1.1M | 22k | 49.41 | |
| Invesco Bulletshares 2020 Corp | 0.1 | $1.1M | 52k | 21.06 | |
| Blackstone | 0.1 | $998k | 34k | 29.80 | |
| Colgate-Palmolive Company (CL) | 0.1 | $971k | 16k | 59.54 | |
| Deere & Company (DE) | 0.1 | $1.0M | 6.8k | 149.18 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $1.0M | 28k | 37.11 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $975k | 26k | 38.09 | |
| Telus Ord (TU) | 0.1 | $996k | 30k | 33.14 | |
| Comcast Corporation (CMCSA) | 0.1 | $908k | 27k | 34.07 | |
| Jacobs Engineering | 0.1 | $957k | 16k | 58.46 | |
| Lowe's Companies (LOW) | 0.1 | $926k | 10k | 92.31 | |
| Consolidated Edison (ED) | 0.1 | $806k | 11k | 76.43 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $851k | 13k | 67.29 | |
| Varian Medical Systems | 0.1 | $882k | 7.8k | 113.31 | |
| Global X Fds glb x lithium (LIT) | 0.1 | $859k | 32k | 26.97 | |
| H&R Block (HRB) | 0.1 | $761k | 30k | 25.37 | |
| Enbridge (ENB) | 0.1 | $767k | 25k | 31.07 | |
| American States Water Company (AWR) | 0.1 | $784k | 12k | 67.07 | |
| Spdr Ser Tr sp500 fosl etf (SPYX) | 0.1 | $743k | 12k | 60.90 | |
| Invesco Bulletshares 2021 Corp | 0.1 | $800k | 39k | 20.74 | |
| Invesco Financial Preferred Et other (PGF) | 0.1 | $771k | 44k | 17.36 | |
| Coca-Cola Company (KO) | 0.1 | $685k | 15k | 47.33 | |
| Ecolab (ECL) | 0.1 | $723k | 4.9k | 147.43 | |
| Emerson Electric (EMR) | 0.1 | $691k | 12k | 59.72 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $656k | 11k | 61.36 | |
| Schlumberger (SLB) | 0.1 | $725k | 20k | 36.08 | |
| Bce (BCE) | 0.1 | $675k | 17k | 39.54 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $708k | 8.7k | 81.34 | |
| Aware (AWRE) | 0.1 | $668k | 185k | 3.61 | |
| State Street Corporation (STT) | 0.1 | $624k | 9.9k | 63.06 | |
| T. Rowe Price (TROW) | 0.1 | $591k | 6.4k | 92.34 | |
| Royal Dutch Shell | 0.1 | $590k | 10k | 58.31 | |
| Omni (OMC) | 0.1 | $612k | 8.4k | 73.28 | |
| Vanguard Industrials ETF (VIS) | 0.1 | $607k | 5.0k | 120.36 | |
| Mondelez Int (MDLZ) | 0.1 | $595k | 15k | 40.03 | |
| SEI Investments Company (SEIC) | 0.1 | $508k | 11k | 46.20 | |
| Akamai Technologies (AKAM) | 0.1 | $534k | 8.7k | 61.07 | |
| ConocoPhillips (COP) | 0.1 | $554k | 8.9k | 62.39 | |
| Cintas Corporation (CTAS) | 0.1 | $562k | 3.3k | 167.96 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $506k | 6.1k | 83.35 | |
| Tesla Motors (TSLA) | 0.1 | $569k | 1.7k | 332.75 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $526k | 3.8k | 138.20 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $555k | 5.5k | 100.91 | |
| Cigna Corp (CI) | 0.1 | $575k | 3.0k | 189.89 | |
| Harris Corporation | 0.1 | $449k | 3.3k | 134.63 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $428k | 5.4k | 79.73 | |
| Nextera Energy (NEE) | 0.1 | $432k | 2.5k | 173.91 | |
| Fastenal Company (FAST) | 0.1 | $453k | 8.7k | 52.32 | |
| Tor Dom Bk Cad (TD) | 0.1 | $448k | 9.0k | 49.68 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $494k | 4.3k | 114.88 | |
| SPDR S&P Dividend (SDY) | 0.1 | $466k | 5.2k | 89.62 | |
| Prologis (PLD) | 0.1 | $493k | 8.4k | 58.73 | |
| BP (BP) | 0.1 | $365k | 9.6k | 37.97 | |
| Broadridge Financial Solutions (BR) | 0.1 | $401k | 4.2k | 96.26 | |
| Dominion Resources (D) | 0.1 | $348k | 4.9k | 71.56 | |
| Allstate Corporation (ALL) | 0.1 | $365k | 4.4k | 82.64 | |
| Anadarko Petroleum Corporation | 0.1 | $414k | 9.4k | 43.83 | |
| eBay (EBAY) | 0.1 | $367k | 13k | 28.08 | |
| Biogen Idec (BIIB) | 0.1 | $417k | 1.4k | 300.65 | |
| VMware | 0.1 | $370k | 2.7k | 137.14 | |
| Vanguard Growth ETF (VUG) | 0.1 | $408k | 3.0k | 134.21 | |
| Alerian Mlp Etf | 0.1 | $375k | 43k | 8.73 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $381k | 11k | 34.26 | |
| Chubb (CB) | 0.1 | $404k | 3.1k | 129.28 | |
| Apergy Corp | 0.1 | $362k | 13k | 27.10 | |
| Bscm etf | 0.1 | $385k | 19k | 20.63 | |
| Corning Incorporated (GLW) | 0.0 | $302k | 10k | 30.20 | |
| Cme (CME) | 0.0 | $270k | 1.4k | 188.15 | |
| U.S. Bancorp (USB) | 0.0 | $337k | 7.4k | 45.66 | |
| Bank of America Corporation (BAC) | 0.0 | $308k | 13k | 24.61 | |
| CSX Corporation (CSX) | 0.0 | $280k | 4.5k | 62.22 | |
| Eli Lilly & Co. (LLY) | 0.0 | $282k | 2.4k | 115.67 | |
| Clean Harbors (CLH) | 0.0 | $292k | 5.9k | 49.32 | |
| Franklin Resources (BEN) | 0.0 | $283k | 9.5k | 29.71 | |
| Paychex (PAYX) | 0.0 | $307k | 4.7k | 65.22 | |
| Simpson Manufacturing (SSD) | 0.0 | $289k | 5.3k | 54.11 | |
| Helmerich & Payne (HP) | 0.0 | $344k | 7.2k | 47.90 | |
| Williams-Sonoma (WSM) | 0.0 | $334k | 6.6k | 50.40 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $270k | 4.0k | 67.43 | |
| Qualcomm (QCOM) | 0.0 | $317k | 5.6k | 56.98 | |
| Robert Half International (RHI) | 0.0 | $295k | 5.2k | 57.28 | |
| Flowserve Corporation (FLS) | 0.0 | $309k | 8.1k | 38.07 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $333k | 4.1k | 81.14 | |
| Invesco Taxable Municipal Bond otr (BAB) | 0.0 | $277k | 9.3k | 29.71 | |
| Evergy (EVRG) | 0.0 | $310k | 5.5k | 56.77 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $207k | 5.0k | 41.52 | |
| Moody's Corporation (MCO) | 0.0 | $248k | 1.8k | 140.19 | |
| Health Care SPDR (XLV) | 0.0 | $262k | 3.0k | 86.47 | |
| Las Vegas Sands (LVS) | 0.0 | $267k | 5.1k | 52.00 | |
| Darden Restaurants (DRI) | 0.0 | $226k | 2.3k | 100.04 | |
| Raytheon Company | 0.0 | $249k | 1.6k | 153.33 | |
| CVS Caremark Corporation (CVS) | 0.0 | $206k | 3.1k | 65.44 | |
| Southwest Gas Corporation (SWX) | 0.0 | $209k | 2.7k | 76.39 | |
| Hormel Foods Corporation (HRL) | 0.0 | $248k | 5.8k | 42.73 | |
| Cimarex Energy | 0.0 | $238k | 3.9k | 61.72 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $237k | 5.2k | 45.64 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $232k | 4.4k | 52.39 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $239k | 2.0k | 118.02 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $249k | 3.0k | 83.00 | |
| Hp (HPQ) | 0.0 | $213k | 10k | 20.48 | |
| Western Union Company (WU) | 0.0 | $181k | 11k | 17.03 | |
| Monroe Cap (MRCC) | 0.0 | $126k | 13k | 9.57 | |
| Ambev Sa- (ABEV) | 0.0 | $96k | 25k | 3.92 |
