Ashfield Capital Partners

Ashfield Capital Partners as of Sept. 30, 2019

Portfolio Holdings for Ashfield Capital Partners

Ashfield Capital Partners holds 232 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.9 $54M 241k 223.97
Microsoft Corporation (MSFT) 5.0 $46M 334k 139.03
Visa (V) 2.8 $26M 151k 172.01
Walt Disney Company (DIS) 2.1 $20M 150k 130.32
Amazon (AMZN) 2.1 $19M 11k 1735.93
Intel Corporation (INTC) 2.1 $19M 371k 51.53
Home Depot (HD) 2.0 $19M 81k 232.02
Chevron Corporation (CVX) 1.9 $18M 148k 118.60
Alphabet Inc Class C cs (GOOG) 1.9 $17M 14k 1218.99
Union Pacific Corporation (UNP) 1.7 $16M 99k 161.98
Align Technology (ALGN) 1.7 $16M 88k 180.92
Costco Wholesale Corporation (COST) 1.6 $15M 53k 288.10
Alphabet Inc Class A cs (GOOGL) 1.6 $15M 12k 1221.13
Danaher Corporation (DHR) 1.6 $15M 100k 144.43
Adobe Systems Incorporated (ADBE) 1.6 $14M 52k 276.24
Accenture (ACN) 1.6 $14M 75k 192.36
Johnson & Johnson (JNJ) 1.5 $14M 106k 129.38
V.F. Corporation (VFC) 1.5 $14M 155k 88.99
UnitedHealth (UNH) 1.5 $14M 63k 217.31
Crown Castle Intl (CCI) 1.5 $14M 98k 139.01
Cisco Systems (CSCO) 1.4 $13M 271k 49.41
Thermo Fisher Scientific (TMO) 1.4 $13M 45k 291.27
Procter & Gamble Company (PG) 1.3 $12M 99k 124.38
Analog Devices (ADI) 1.3 $12M 108k 111.73
Vanguard High Dividend Yield ETF (VYM) 1.3 $12M 133k 88.73
Amgen (AMGN) 1.2 $12M 59k 193.51
Illumina (ILMN) 1.2 $11M 35k 304.22
Caterpillar (CAT) 1.1 $11M 84k 126.31
Lockheed Martin Corporation (LMT) 1.1 $11M 27k 390.06
Facebook Inc cl a (META) 1.1 $10M 57k 178.09
Honeywell International (HON) 1.1 $9.9M 58k 169.19
McDonald's Corporation (MCD) 1.0 $9.6M 45k 214.70
Vanguard Dividend Appreciation ETF (VIG) 1.0 $9.3M 78k 119.58
Wal-Mart Stores (WMT) 1.0 $9.1M 77k 118.68
Abbott Laboratories (ABT) 0.9 $8.4M 101k 83.67
Nike (NKE) 0.9 $8.3M 89k 93.92
3M Company (MMM) 0.9 $7.9M 48k 164.40
NVIDIA Corporation (NVDA) 0.8 $7.6M 44k 174.08
Estee Lauder Companies (EL) 0.8 $7.6M 38k 198.96
Abbvie (ABBV) 0.8 $7.5M 99k 75.72
BlackRock 0.8 $7.0M 16k 445.64
Merck & Co (MRK) 0.8 $7.1M 84k 84.18
Sherwin-Williams Company (SHW) 0.8 $7.0M 13k 549.87
Palo Alto Networks (PANW) 0.7 $6.4M 32k 203.84
Boeing Company (BA) 0.6 $5.7M 15k 380.50
Intuit (INTU) 0.6 $5.7M 22k 265.92
Vanguard Total Stock Market ETF (VTI) 0.6 $5.5M 36k 151.01
Fiserv (FI) 0.6 $5.3M 51k 103.59
Stryker Corporation (SYK) 0.6 $5.1M 24k 216.30
Starbucks Corporation (SBUX) 0.6 $5.2M 59k 88.42
American Water Works (AWK) 0.6 $5.1M 41k 124.22
Exxon Mobil Corporation (XOM) 0.5 $5.0M 71k 70.60
Invesco S&p 500 Equal Weight Etf (RSP) 0.5 $5.0M 46k 108.09
Wells Fargo & Company (WFC) 0.5 $4.9M 97k 50.44
Automatic Data Processing (ADP) 0.5 $4.5M 28k 161.44
Alibaba Group Holding (BABA) 0.5 $4.5M 27k 167.24
Linde 0.5 $4.5M 23k 193.71
Expeditors International of Washington (EXPD) 0.5 $4.3M 58k 74.28
Stanley Black & Decker (SWK) 0.5 $4.4M 30k 144.40
iShares NASDAQ Biotechnology Index (IBB) 0.5 $4.4M 44k 99.49
Celgene Corporation 0.5 $4.3M 43k 99.30
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.5 $4.3M 84k 51.66
American Express Company (AXP) 0.5 $4.2M 36k 118.28
United Technologies Corporation 0.5 $4.2M 31k 136.52
Illinois Tool Works (ITW) 0.4 $4.1M 26k 156.47
Paypal Holdings (PYPL) 0.4 $4.0M 39k 103.59
TJX Companies (TJX) 0.4 $3.8M 69k 55.74
Henry Schein (HSIC) 0.4 $3.9M 61k 63.50
Welltower Inc Com reit (WELL) 0.4 $3.9M 43k 90.65
E TRADE Financial Corporation 0.4 $3.8M 86k 43.70
Goldman Sachs Etf Tr equal weig (GSEW) 0.4 $3.7M 78k 47.34
Pfizer (PFE) 0.4 $3.6M 99k 35.93
Pioneer Natural Resources 0.4 $3.5M 28k 125.76
AFLAC Incorporated (AFL) 0.4 $3.4M 65k 52.31
Oracle Corporation (ORCL) 0.4 $3.3M 60k 55.03
Northrop Grumman Corporation (NOC) 0.3 $3.2M 8.5k 374.74
Veeva Sys Inc cl a (VEEV) 0.3 $3.2M 21k 152.67
Bright Horizons Fam Sol In D (BFAM) 0.3 $3.1M 21k 152.48
Dover Corporation (DOV) 0.3 $2.8M 28k 99.55
Silicon Motion Technology (SIMO) 0.3 $2.9M 81k 35.35
iShares MSCI EAFE Index Fund (EFA) 0.3 $2.7M 41k 65.21
FMC Corporation (FMC) 0.3 $2.6M 30k 87.67
Verizon Communications (VZ) 0.3 $2.5M 41k 60.37
Tetra Tech (TTEK) 0.3 $2.5M 28k 86.75
International Business Machines (IBM) 0.3 $2.5M 17k 145.42
JPMorgan Chase & Co. (JPM) 0.3 $2.4M 21k 117.67
SYSCO Corporation (SYY) 0.3 $2.4M 30k 79.41
Becton, Dickinson and (BDX) 0.3 $2.4M 9.4k 252.97
Berkshire Hathaway (BRK.B) 0.2 $2.3M 11k 207.99
Air Products & Chemicals (APD) 0.2 $2.3M 10k 221.90
Texas Instruments Incorporated (TXN) 0.2 $2.3M 18k 129.22
Booking Holdings (BKNG) 0.2 $2.3M 1.2k 1962.96
Pepsi (PEP) 0.2 $2.2M 16k 137.09
At&t (T) 0.2 $2.2M 57k 37.85
Kimberly-Clark Corporation (KMB) 0.2 $2.1M 15k 142.08
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $2.1M 31k 67.29
Ferrari Nv Ord (RACE) 0.2 $2.1M 14k 154.07
Invesco Qqq Trust Series 1 (QQQ) 0.2 $2.1M 11k 188.77
Cerner Corporation 0.2 $2.1M 30k 68.16
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $2.0M 16k 127.50
General Mills (GIS) 0.2 $1.9M 35k 55.11
SPDR S&P Biotech (XBI) 0.2 $1.9M 25k 76.23
Goldman Sachs Etf Tr (GSLC) 0.2 $1.9M 31k 59.90
Netflix (NFLX) 0.2 $1.8M 6.7k 267.58
Ameriprise Financial (AMP) 0.2 $1.7M 11k 147.10
Trex Company (TREX) 0.2 $1.6M 18k 90.91
Vanguard REIT ETF (VNQ) 0.2 $1.6M 17k 93.24
Fortive (FTV) 0.2 $1.6M 24k 68.57
Blackstone Group Inc Com Cl A (BX) 0.2 $1.7M 34k 48.84
Xilinx 0.2 $1.6M 17k 95.89
Sap (SAP) 0.2 $1.6M 13k 117.90
Clorox Company (CLX) 0.2 $1.5M 10k 151.83
Alliant Energy Corporation (LNT) 0.2 $1.5M 28k 53.93
Rockwell Automation (ROK) 0.2 $1.5M 9.3k 164.79
Vanguard Small-Cap ETF (VB) 0.2 $1.6M 10k 153.91
Jacobs Engineering 0.2 $1.5M 16k 91.50
Duke Energy (DUK) 0.2 $1.5M 15k 95.86
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.2 $1.5M 8.3k 178.85
General Electric Company 0.1 $1.3M 149k 8.94
Bristol Myers Squibb (BMY) 0.1 $1.3M 26k 50.71
Philip Morris International (PM) 0.1 $1.3M 18k 75.93
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $1.3M 22k 57.90
Vanguard European ETF (VGK) 0.1 $1.3M 24k 53.61
Monroe Cap (MRCC) 0.1 $1.3M 119k 10.55
Spdr Ser Tr sp500 fosl etf (SPYX) 0.1 $1.3M 18k 72.63
Cognizant Technology Solutions (CTSH) 0.1 $1.2M 20k 60.26
Comcast Corporation (CMCSA) 0.1 $1.2M 27k 45.10
Bank of Hawaii Corporation (BOH) 0.1 $1.1M 13k 85.96
Lowe's Companies (LOW) 0.1 $1.1M 10k 109.96
iShares Barclays Agency Bond Fund (AGZ) 0.1 $1.2M 9.9k 116.56
Invesco Bulletshares 2019 Corp 0.1 $1.1M 51k 21.07
Coca-Cola Company (KO) 0.1 $1.0M 19k 54.46
Consolidated Edison (ED) 0.1 $996k 11k 94.45
Novartis (NVS) 0.1 $998k 12k 86.91
American States Water Company (AWR) 0.1 $1.1M 12k 89.83
Telus Ord (TU) 0.1 $1.1M 30k 35.62
Invesco Bulletshares 2020 Corp 0.1 $989k 46k 21.30
Ecolab (ECL) 0.1 $967k 4.9k 198.12
Colgate-Palmolive Company (CL) 0.1 $901k 12k 73.50
Varian Medical Systems 0.1 $927k 7.8k 119.09
Enbridge (ENB) 0.1 $879k 25k 35.06
Vanguard Emerging Markets ETF (VWO) 0.1 $915k 23k 40.28
Walgreen Boots Alliance (WBA) 0.1 $903k 16k 55.34
Invesco Bulletshares 2021 Corp 0.1 $943k 44k 21.27
Akamai Technologies (AKAM) 0.1 $799k 8.7k 91.38
Altria (MO) 0.1 $840k 21k 40.88
Deere & Company (DE) 0.1 $874k 5.2k 168.63
Cintas Corporation (CTAS) 0.1 $872k 3.3k 267.98
Vanguard Short-Term Bond ETF (BSV) 0.1 $822k 10k 80.78
Mondelez Int (MDLZ) 0.1 $807k 15k 55.32
Invesco Taxable Municipal Bond otr (BAB) 0.1 $836k 26k 32.41
H&R Block (HRB) 0.1 $709k 30k 23.63
T. Rowe Price (TROW) 0.1 $731k 6.4k 114.22
Emerson Electric (EMR) 0.1 $748k 11k 66.82
Bce (BCE) 0.1 $766k 16k 48.44
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $766k 8.7k 88.01
Prologis (PLD) 0.1 $742k 8.7k 85.24
Invesco Financial Preferred Et other (PGF) 0.1 $778k 41k 18.78
SEI Investments Company (SEIC) 0.1 $652k 11k 59.29
Royal Dutch Shell 0.1 $614k 10k 58.86
Quest Diagnostics Incorporated (DGX) 0.1 $626k 5.8k 107.05
Broadridge Financial Solutions (BR) 0.1 $518k 4.2k 124.34
State Street Corporation (STT) 0.1 $586k 9.9k 59.22
Waste Management (WM) 0.1 $517k 4.5k 114.94
Carter's (CRI) 0.1 $536k 5.9k 91.17
Marsh & McLennan Companies (MMC) 0.1 $535k 5.3k 100.04
Nextera Energy (NEE) 0.1 $579k 2.5k 233.09
Schlumberger (SLB) 0.1 $563k 17k 34.15
Fastenal Company (FAST) 0.1 $566k 17k 32.68
Tor Dom Bk Cad (TD) 0.1 $525k 9.0k 58.22
Vanguard Large-Cap ETF (VV) 0.1 $586k 4.3k 136.28
SPDR S&P Dividend (SDY) 0.1 $534k 5.2k 102.69
Vanguard Mid-Cap ETF (VO) 0.1 $549k 3.3k 167.48
Aware (AWRE) 0.1 $587k 196k 2.99
Bscm etf 0.1 $572k 27k 21.50
Clean Harbors (CLH) 0.1 $491k 6.4k 77.25
Williams-Sonoma (WSM) 0.1 $451k 6.6k 68.05
ConocoPhillips (COP) 0.1 $460k 8.1k 57.00
eBay (EBAY) 0.1 $432k 11k 39.02
Occidental Petroleum Corporation (OXY) 0.1 $449k 10k 44.45
Qualcomm (QCOM) 0.1 $451k 5.9k 76.32
Omni (OMC) 0.1 $454k 5.8k 78.28
Vanguard Europe Pacific ETF (VEA) 0.1 $472k 12k 41.04
Consumer Discretionary SPDR (XLY) 0.1 $430k 3.6k 120.68
Vanguard Growth ETF (VUG) 0.1 $478k 2.9k 166.26
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $442k 12k 37.55
Zoetis Inc Cl A (ZTS) 0.1 $450k 3.6k 124.62
Chubb (CB) 0.1 $505k 3.1k 161.60
Dupont De Nemours (DD) 0.1 $501k 7.0k 71.32
BP (BP) 0.0 $365k 9.6k 37.97
U.S. Bancorp (USB) 0.0 $381k 6.9k 55.40
Moody's Corporation (MCO) 0.0 $362k 1.8k 204.64
Dominion Resources (D) 0.0 $394k 4.9k 81.02
Paychex (PAYX) 0.0 $390k 4.7k 82.86
Simpson Manufacturing (SSD) 0.0 $371k 5.3k 69.46
Darden Restaurants (DRI) 0.0 $350k 3.0k 118.12
Mettler-Toledo International (MTD) 0.0 $354k 502.00 705.18
Flowserve Corporation (FLS) 0.0 $368k 7.9k 46.75
VMware 0.0 $400k 2.7k 150.21
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $364k 4.2k 87.14
Tesla Motors (TSLA) 0.0 $384k 1.6k 240.90
Evergy (EVRG) 0.0 $358k 5.4k 66.60
Dow (DOW) 0.0 $328k 6.9k 47.58
Corning Incorporated (GLW) 0.0 $285k 10k 28.50
Cme (CME) 0.0 $303k 1.4k 211.15
Charles Schwab Corporation (SCHW) 0.0 $250k 6.0k 41.85
Western Union Company (WU) 0.0 $246k 11k 23.14
CSX Corporation (CSX) 0.0 $312k 4.5k 69.33
FedEx Corporation (FDX) 0.0 $291k 2.0k 145.50
Eli Lilly & Co. (LLY) 0.0 $272k 2.4k 112.03
Health Care SPDR (XLV) 0.0 $232k 2.6k 90.17
Autodesk (ADSK) 0.0 $272k 1.8k 147.67
Las Vegas Sands (LVS) 0.0 $303k 5.3k 57.71
Raytheon Company 0.0 $319k 1.6k 196.43
Agilent Technologies Inc C ommon (A) 0.0 $307k 4.0k 76.67
Robert Half International (RHI) 0.0 $287k 5.2k 55.73
Hormel Foods Corporation (HRL) 0.0 $254k 5.8k 43.76
iShares Russell 1000 Growth Index (IWF) 0.0 $259k 1.6k 159.78
Vanguard Utilities ETF (VPU) 0.0 $277k 1.9k 143.52
Vanguard Industrials ETF (VIS) 0.0 $291k 2.0k 145.86
Intercontinental Exchange (ICE) 0.0 $250k 2.7k 92.15
Versum Matls 0.0 $245k 4.6k 52.97
Iqvia Holdings (IQV) 0.0 $321k 2.2k 149.30
Cigna Corp (CI) 0.0 $272k 1.8k 151.70
L3harris Technologies (LHX) 0.0 $245k 1.2k 208.87
Rbc Cad (RY) 0.0 $227k 2.8k 81.07
Alerian Mlp Etf 0.0 $143k 16k 9.12
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $203k 2.0k 101.50
Xylem (XYL) 0.0 $201k 2.5k 79.60
Destination Xl (DXLG) 0.0 $173k 102k 1.69
Hp (HPQ) 0.0 $197k 10k 18.94
Ambev Sa- (ABEV) 0.0 $110k 24k 4.63