Ashfield Capital Partners

Ashfield Capital Partners as of June 30, 2019

Portfolio Holdings for Ashfield Capital Partners

Ashfield Capital Partners holds 242 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.1 $48M 241k 197.92
Microsoft Corporation (MSFT) 4.8 $45M 334k 133.96
Visa (V) 2.8 $26M 152k 173.55
Align Technology (ALGN) 2.6 $25M 90k 273.70
Walt Disney Company (DIS) 2.2 $21M 150k 139.64
Amazon (AMZN) 2.2 $21M 11k 1893.60
Chevron Corporation (CVX) 1.9 $18M 144k 124.44
Intel Corporation (INTC) 1.9 $18M 372k 47.87
Home Depot (HD) 1.8 $17M 82k 207.97
Union Pacific Corporation (UNP) 1.8 $17M 99k 169.11
Adobe Systems Incorporated (ADBE) 1.7 $16M 54k 294.66
UnitedHealth (UNH) 1.7 $16M 64k 244.01
Alphabet Inc Class C cs (GOOG) 1.6 $15M 14k 1080.90
Cisco Systems (CSCO) 1.6 $15M 276k 54.73
Johnson & Johnson (JNJ) 1.6 $15M 107k 139.28
Danaher Corporation (DHR) 1.6 $15M 102k 142.92
Costco Wholesale Corporation (COST) 1.5 $14M 53k 264.25
V.F. Corporation (VFC) 1.4 $13M 154k 87.35
Accenture (ACN) 1.4 $13M 73k 184.77
Illumina (ILMN) 1.4 $13M 36k 368.15
Alphabet Inc Class A cs (GOOGL) 1.4 $13M 12k 1082.79
Crown Castle Intl (CCI) 1.4 $13M 99k 130.35
Thermo Fisher Scientific (TMO) 1.4 $13M 44k 293.67
Analog Devices (ADI) 1.3 $12M 110k 112.87
Vanguard High Dividend Yield ETF (VYM) 1.2 $12M 133k 87.38
Caterpillar (CAT) 1.2 $11M 83k 136.30
Facebook Inc cl a (META) 1.2 $11M 57k 193.00
Amgen (AMGN) 1.2 $11M 59k 184.29
Procter & Gamble Company (PG) 1.2 $11M 99k 109.65
Honeywell International (HON) 1.1 $10M 60k 174.59
Lockheed Martin Corporation (LMT) 1.1 $10M 28k 363.54
McDonald's Corporation (MCD) 1.0 $9.3M 45k 207.65
Vanguard Dividend Appreciation ETF (VIG) 0.9 $8.9M 77k 115.17
Wal-Mart Stores (WMT) 0.9 $8.6M 77k 110.50
Abbott Laboratories (ABT) 0.9 $8.5M 101k 84.10
3M Company (MMM) 0.9 $8.4M 48k 173.34
Abbvie (ABBV) 0.8 $7.5M 103k 72.72
NVIDIA Corporation (NVDA) 0.8 $7.4M 45k 164.23
Nike (NKE) 0.8 $7.4M 88k 83.95
BlackRock 0.8 $7.2M 15k 469.33
Estee Lauder Companies (EL) 0.8 $7.1M 39k 183.11
Merck & Co (MRK) 0.7 $6.8M 82k 83.85
Palo Alto Networks (PANW) 0.7 $6.5M 32k 203.75
Sherwin-Williams Company (SHW) 0.6 $5.9M 13k 458.25
Exxon Mobil Corporation (XOM) 0.6 $5.9M 76k 76.63
Boeing Company (BA) 0.6 $5.6M 15k 363.98
Intuit (INTU) 0.6 $5.6M 21k 261.31
Ss&c Technologies Holding (SSNC) 0.6 $5.4M 94k 57.61
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.6 $5.3M 101k 52.75
Starbucks Corporation (SBUX) 0.5 $5.0M 60k 83.83
iShares NASDAQ Biotechnology Index (IBB) 0.5 $4.9M 45k 109.10
Stryker Corporation (SYK) 0.5 $4.9M 24k 205.57
Linde 0.5 $4.9M 24k 200.82
American Water Works (AWK) 0.5 $4.8M 41k 116.01
Stanley Black & Decker (SWK) 0.5 $4.7M 33k 144.61
Fiserv (FI) 0.5 $4.7M 52k 91.16
Wells Fargo & Company (WFC) 0.5 $4.6M 98k 47.32
Automatic Data Processing (ADP) 0.5 $4.6M 28k 165.35
American Express Company (AXP) 0.5 $4.5M 37k 123.45
Pioneer Natural Resources 0.5 $4.5M 29k 153.85
Invesco S&p 500 Equal Weight Etf (RSP) 0.5 $4.5M 42k 107.80
Expeditors International of Washington (EXPD) 0.5 $4.4M 58k 75.86
Henry Schein (HSIC) 0.5 $4.4M 62k 69.90
Paypal Holdings (PYPL) 0.5 $4.4M 38k 114.47
Goldman Sachs Etf Tr equal weig (GSEW) 0.5 $4.4M 94k 46.93
Pfizer (PFE) 0.5 $4.3M 99k 43.32
Celgene Corporation 0.4 $4.1M 44k 92.45
Illinois Tool Works (ITW) 0.4 $3.9M 26k 150.82
Vanguard Total Stock Market ETF (VTI) 0.4 $3.9M 26k 150.09
E TRADE Financial Corporation 0.4 $3.9M 87k 44.60
Silicon Motion Technology (SIMO) 0.4 $3.9M 87k 44.38
Alibaba Group Holding (BABA) 0.4 $3.8M 22k 169.46
AFLAC Incorporated (AFL) 0.4 $3.6M 65k 54.81
Veeva Sys Inc cl a (VEEV) 0.4 $3.5M 22k 162.10
Oracle Corporation (ORCL) 0.4 $3.4M 60k 56.96
Welltower Inc Com reit (WELL) 0.4 $3.5M 43k 81.54
TJX Companies (TJX) 0.3 $3.2M 61k 52.88
Red Hat 0.3 $3.0M 16k 187.76
Northrop Grumman Corporation (NOC) 0.3 $2.9M 8.8k 323.09
Bright Horizons Fam Sol In D (BFAM) 0.3 $2.9M 19k 150.86
Dover Corporation (DOV) 0.3 $2.8M 28k 100.21
Wisdomtree Tr intl hedge eqt (HEDJ) 0.3 $2.8M 43k 66.18
FMC Corporation (FMC) 0.3 $2.6M 32k 82.94
Netflix (NFLX) 0.3 $2.5M 6.7k 367.38
SPDR S&P Biotech (XBI) 0.3 $2.4M 28k 87.72
Verizon Communications (VZ) 0.2 $2.4M 41k 57.13
Tetra Tech (TTEK) 0.2 $2.3M 29k 78.56
Air Products & Chemicals (APD) 0.2 $2.4M 11k 226.41
International Business Machines (IBM) 0.2 $2.4M 17k 137.92
Berkshire Hathaway (BRK.B) 0.2 $2.3M 11k 213.14
Cerner Corporation 0.2 $2.2M 31k 73.32
Parker-Hannifin Corporation (PH) 0.2 $2.2M 13k 170.00
iShares MSCI EAFE Index Fund (EFA) 0.2 $2.3M 35k 65.73
Ferrari Nv Ord (RACE) 0.2 $2.2M 14k 161.41
SYSCO Corporation (SYY) 0.2 $2.1M 30k 70.73
Becton, Dickinson and (BDX) 0.2 $2.2M 8.7k 252.01
Pepsi (PEP) 0.2 $2.1M 16k 131.11
Booking Holdings (BKNG) 0.2 $2.2M 1.2k 1875.11
JPMorgan Chase & Co. (JPM) 0.2 $2.1M 19k 111.80
Texas Instruments Incorporated (TXN) 0.2 $2.0M 18k 114.75
United Technologies Corporation 0.2 $2.1M 16k 130.18
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $2.0M 16k 124.38
Invesco Qqq Trust Series 1 (QQQ) 0.2 $2.0M 11k 186.75
At&t (T) 0.2 $1.9M 58k 33.50
Kimberly-Clark Corporation (KMB) 0.2 $2.0M 15k 133.28
Xilinx 0.2 $1.9M 17k 117.90
Fortive (FTV) 0.2 $2.0M 24k 81.53
Clorox Company (CLX) 0.2 $1.9M 12k 153.13
Vanguard European ETF (VGK) 0.2 $1.9M 35k 54.90
Goldman Sachs Etf Tr (GSLC) 0.2 $1.8M 31k 58.78
General Mills (GIS) 0.2 $1.8M 35k 52.51
Sap (SAP) 0.2 $1.8M 13k 136.83
Ameriprise Financial (AMP) 0.2 $1.6M 11k 145.16
General Electric Company 0.2 $1.6M 150k 10.50
Rockwell Automation (ROK) 0.2 $1.6M 9.6k 163.83
Vanguard Small-Cap ETF (VB) 0.2 $1.6M 10k 156.65
Blackstone 0.2 $1.5M 34k 44.41
Vanguard REIT ETF (VNQ) 0.2 $1.5M 17k 87.42
Monroe Cap (MRCC) 0.2 $1.5M 128k 11.54
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.2 $1.5M 8.3k 177.41
Philip Morris International (PM) 0.1 $1.4M 18k 78.51
Jacobs Engineering 0.1 $1.4M 16k 84.42
Alliant Energy Corporation (LNT) 0.1 $1.4M 29k 49.07
Trex Company (TREX) 0.1 $1.3M 18k 71.72
Duke Energy (DUK) 0.1 $1.3M 15k 88.23
Cognizant Technology Solutions (CTSH) 0.1 $1.3M 20k 63.41
Vanguard Short-Term Bond ETF (BSV) 0.1 $1.2M 15k 80.52
iShares Barclays Agency Bond Fund (AGZ) 0.1 $1.2M 10k 115.24
Spdr Ser Tr sp500 fosl etf (SPYX) 0.1 $1.2M 17k 71.56
Comcast Corporation (CMCSA) 0.1 $1.1M 27k 42.28
Bristol Myers Squibb (BMY) 0.1 $1.2M 26k 45.36
Colgate-Palmolive Company (CL) 0.1 $1.2M 16k 71.68
Telus Ord (TU) 0.1 $1.1M 30k 36.91
Invesco Bulletshares 2019 Corp 0.1 $1.1M 51k 21.09
Bank of Hawaii Corporation (BOH) 0.1 $1.0M 13k 82.87
Novartis (NVS) 0.1 $1.0M 12k 91.35
Altria (MO) 0.1 $1.0M 22k 47.36
Lowe's Companies (LOW) 0.1 $1.0M 10k 100.89
Varian Medical Systems 0.1 $1.1M 7.8k 136.18
Vanguard Emerging Markets ETF (VWO) 0.1 $1.0M 24k 42.55
Invesco Bulletshares 2020 Corp 0.1 $1.0M 47k 21.25
Ecolab (ECL) 0.1 $964k 4.9k 197.54
Consolidated Edison (ED) 0.1 $925k 11k 87.72
Enbridge (ENB) 0.1 $900k 25k 36.10
Walgreen Boots Alliance (WBA) 0.1 $892k 16k 54.66
Invesco Bulletshares 2021 Corp 0.1 $940k 44k 21.20
Carter's (CRI) 0.1 $881k 9.0k 97.59
H&R Block (HRB) 0.1 $879k 30k 29.30
Deere & Company (DE) 0.1 $859k 5.2k 165.73
American States Water Company (AWR) 0.1 $879k 12k 75.20
Coca-Cola Company (KO) 0.1 $731k 14k 50.95
Emerson Electric (EMR) 0.1 $759k 11k 66.75
Cintas Corporation (CTAS) 0.1 $783k 3.3k 237.20
Bce (BCE) 0.1 $748k 16k 45.48
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $753k 8.7k 86.51
Prologis (PLD) 0.1 $703k 8.8k 80.11
Mondelez Int (MDLZ) 0.1 $796k 15k 53.91
Invesco Taxable Municipal Bond otr (BAB) 0.1 $780k 25k 31.43
Invesco Financial Preferred Et other (PGF) 0.1 $763k 41k 18.42
SEI Investments Company (SEIC) 0.1 $617k 11k 56.11
T. Rowe Price (TROW) 0.1 $702k 6.4k 109.69
Akamai Technologies (AKAM) 0.1 $701k 8.7k 80.17
Royal Dutch Shell 0.1 $679k 10k 65.09
Schlumberger (SLB) 0.1 $672k 17k 39.71
Quest Diagnostics Incorporated (DGX) 0.1 $618k 6.1k 101.80
Vanguard Mid-Cap ETF (VO) 0.1 $631k 3.8k 167.02
Aware (AWRE) 0.1 $636k 191k 3.32
Broadridge Financial Solutions (BR) 0.1 $532k 4.2k 127.70
State Street Corporation (STT) 0.1 $555k 9.9k 56.08
Harris Corporation 0.1 $607k 3.2k 189.21
ConocoPhillips (COP) 0.1 $535k 8.8k 61.00
eBay (EBAY) 0.1 $516k 13k 39.48
Marsh & McLennan Companies (MMC) 0.1 $533k 5.3k 99.66
Occidental Petroleum Corporation (OXY) 0.1 $538k 11k 50.32
Fastenal Company (FAST) 0.1 $564k 17k 32.57
Tor Dom Bk Cad (TD) 0.1 $526k 9.0k 58.33
Vanguard Large-Cap ETF (VV) 0.1 $579k 4.3k 134.65
SPDR S&P Dividend (SDY) 0.1 $525k 5.2k 100.96
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $560k 5.5k 101.82
Bscm etf 0.1 $569k 27k 21.38
Dupont De Nemours (DD) 0.1 $540k 7.2k 75.09
Clean Harbors (CLH) 0.1 $452k 6.4k 71.11
Mettler-Toledo International (MTD) 0.1 $422k 502.00 840.64
Williams-Sonoma (WSM) 0.1 $431k 6.6k 65.04
Allstate Corporation (ALL) 0.1 $489k 4.8k 101.68
Anadarko Petroleum Corporation 0.1 $424k 6.0k 70.55
Nextera Energy (NEE) 0.1 $509k 2.5k 204.91
Qualcomm (QCOM) 0.1 $449k 5.9k 75.99
Omni (OMC) 0.1 $475k 5.8k 81.90
VMware 0.1 $445k 2.7k 167.10
Vanguard Europe Pacific ETF (VEA) 0.1 $480k 12k 41.74
Vanguard Growth ETF (VUG) 0.1 $491k 3.0k 163.23
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $445k 12k 36.87
Chubb (CB) 0.1 $460k 3.1k 147.20
BP (BP) 0.0 $401k 9.6k 41.71
Corning Incorporated (GLW) 0.0 $332k 10k 33.20
U.S. Bancorp (USB) 0.0 $360k 6.9k 52.35
Moody's Corporation (MCO) 0.0 $346k 1.8k 195.59
CSX Corporation (CSX) 0.0 $348k 4.5k 77.33
FedEx Corporation (FDX) 0.0 $353k 2.2k 164.19
Dominion Resources (D) 0.0 $376k 4.9k 77.32
Franklin Resources (BEN) 0.0 $331k 9.5k 34.75
Paychex (PAYX) 0.0 $387k 4.7k 82.22
Simpson Manufacturing (SSD) 0.0 $355k 5.3k 66.47
Darden Restaurants (DRI) 0.0 $361k 3.0k 121.84
Helmerich & Payne (HP) 0.0 $364k 7.2k 50.69
Flowserve Corporation (FLS) 0.0 $419k 8.0k 52.70
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $365k 4.2k 87.15
Consumer Discretionary SPDR (XLY) 0.0 $336k 2.8k 119.23
Tesla Motors (TSLA) 0.0 $383k 1.7k 223.45
Apergy Corp 0.0 $414k 12k 33.54
Dow (DOW) 0.0 $355k 7.2k 49.36
Cme (CME) 0.0 $279k 1.4k 194.43
Charles Schwab Corporation (SCHW) 0.0 $240k 6.0k 40.17
Eli Lilly & Co. (LLY) 0.0 $269k 2.4k 110.79
Health Care SPDR (XLV) 0.0 $262k 2.8k 92.81
Autodesk (ADSK) 0.0 $300k 1.8k 162.87
Las Vegas Sands (LVS) 0.0 $310k 5.3k 59.05
Raytheon Company 0.0 $282k 1.6k 173.65
Agilent Technologies Inc C ommon (A) 0.0 $299k 4.0k 74.68
Robert Half International (RHI) 0.0 $294k 5.2k 57.09
Southwest Gas Corporation (SWX) 0.0 $245k 2.7k 89.55
Hormel Foods Corporation (HRL) 0.0 $235k 5.8k 40.49
iShares Russell 1000 Growth Index (IWF) 0.0 $274k 1.7k 157.11
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $256k 5.0k 50.96
Alerian Mlp Etf 0.0 $301k 31k 9.86
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $252k 4.4k 56.91
Vanguard Utilities ETF (VPU) 0.0 $260k 2.0k 132.99
Zoetis Inc Cl A (ZTS) 0.0 $251k 2.2k 113.52
Versum Matls 0.0 $239k 4.6k 51.68
Evergy (EVRG) 0.0 $323k 5.4k 60.09
Cigna Corp (CI) 0.0 $294k 1.9k 157.56
Covetrus 0.0 $270k 11k 24.47
Western Union Company (WU) 0.0 $211k 11k 19.85
Norfolk Southern (NSC) 0.0 $212k 1.1k 199.06
Cimarex Energy 0.0 $229k 3.9k 59.39
Rbc Cad (RY) 0.0 $222k 2.8k 79.29
Destination Xl (DXLG) 0.0 $180k 102k 1.76
Hp (HPQ) 0.0 $216k 10k 20.77
Corteva (CTVA) 0.0 $213k 7.2k 29.62
Ambev Sa- (ABEV) 0.0 $111k 24k 4.67
Cloudera 0.0 $62k 12k 5.28