Ashfield Capital Partners

Ashfield Capital Partners as of Dec. 31, 2019

Portfolio Holdings for Ashfield Capital Partners

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.0 $71M 240k 293.65
Microsoft Corporation (MSFT) 5.2 $53M 333k 157.70
Visa (V) 2.9 $30M 157k 187.90
Intel Corporation (INTC) 2.5 $25M 411k 59.85
Align Technology (ALGN) 2.4 $24M 87k 279.04
Walt Disney Company (DIS) 2.2 $22M 154k 144.63
Amazon (AMZN) 2.0 $20M 11k 1847.85
Alphabet Inc Class C cs (GOOG) 1.9 $19M 14k 1337.03
UnitedHealth (UNH) 1.9 $19M 63k 293.99
Union Pacific Corporation (UNP) 1.8 $18M 98k 180.79
Home Depot (HD) 1.7 $18M 80k 218.38
Chevron Corporation (CVX) 1.7 $17M 145k 120.51
Adobe Systems Incorporated (ADBE) 1.7 $17M 51k 329.80
Alphabet Inc Class A cs (GOOGL) 1.6 $17M 12k 1339.41
Costco Wholesale Corporation (COST) 1.5 $16M 53k 293.93
Accenture (ACN) 1.5 $16M 73k 210.58
V.F. Corporation (VFC) 1.5 $15M 151k 99.66
Danaher Corporation (DHR) 1.5 $15M 97k 153.48
Johnson & Johnson (JNJ) 1.5 $15M 101k 145.87
Thermo Fisher Scientific (TMO) 1.4 $15M 45k 324.87
Amgen (AMGN) 1.4 $15M 60k 241.08
Crown Castle Intl (CCI) 1.4 $14M 97k 142.15
Vanguard High Dividend Yield ETF (VYM) 1.3 $13M 136k 93.71
Analog Devices (ADI) 1.2 $12M 105k 118.84
Caterpillar (CAT) 1.2 $12M 83k 147.68
Procter & Gamble Company (PG) 1.2 $12M 98k 124.90
Facebook Inc cl a (META) 1.2 $12M 57k 205.26
Illumina (ILMN) 1.1 $12M 35k 331.74
Cisco Systems (CSCO) 1.1 $11M 221k 47.96
Lockheed Martin Corporation (LMT) 1.0 $11M 27k 389.37
NVIDIA Corporation (NVDA) 1.0 $10M 44k 235.29
Honeywell International (HON) 1.0 $10M 58k 177.01
Vanguard Dividend Appreciation ETF (VIG) 1.0 $9.8M 79k 124.66
Wal-Mart Stores (WMT) 0.9 $9.2M 77k 118.83
Abbott Laboratories (ABT) 0.9 $8.7M 100k 86.86
McDonald's Corporation (MCD) 0.9 $8.6M 44k 197.62
Nike (NKE) 0.9 $8.6M 85k 101.32
3M Company (MMM) 0.8 $8.3M 47k 176.43
Abbvie (ABBV) 0.8 $8.4M 95k 88.54
Fiserv (FI) 0.8 $7.9M 69k 115.63
BlackRock 0.8 $7.8M 16k 502.67
Estee Lauder Companies (EL) 0.8 $7.8M 38k 206.54
Merck & Co (MRK) 0.7 $7.3M 81k 90.95
Sherwin-Williams Company (SHW) 0.7 $7.2M 12k 583.54
Palo Alto Networks (PANW) 0.7 $7.2M 31k 231.26
Alibaba Group Holding (BABA) 0.6 $6.2M 29k 212.09
Vanguard Total Stock Market ETF (VTI) 0.6 $5.9M 36k 163.63
Intuit (INTU) 0.6 $5.7M 22k 261.93
Invesco S&p 500 Equal Weight Etf (RSP) 0.6 $5.5M 48k 115.71
Starbucks Corporation (SBUX) 0.5 $5.3M 61k 87.92
Wells Fargo & Company (WFC) 0.5 $5.2M 97k 53.80
Stanley Black & Decker (SWK) 0.5 $5.0M 30k 165.75
American Water Works (AWK) 0.5 $5.0M 41k 122.86
Exxon Mobil Corporation (XOM) 0.5 $4.9M 70k 69.78
Stryker Corporation (SYK) 0.5 $4.9M 23k 209.95
Linde 0.5 $4.8M 23k 212.88
iShares NASDAQ Biotechnology Index (IBB) 0.5 $4.8M 40k 120.51
Automatic Data Processing (ADP) 0.5 $4.6M 27k 170.51
United Technologies Corporation 0.5 $4.7M 31k 149.76
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.5 $4.5M 81k 55.68
American Express Company (AXP) 0.4 $4.4M 35k 124.48
Expeditors International of Washington (EXPD) 0.4 $4.5M 57k 78.03
Illinois Tool Works (ITW) 0.4 $4.5M 25k 179.64
Boeing Company (BA) 0.4 $4.2M 13k 325.79
TJX Companies (TJX) 0.4 $4.2M 69k 61.06
Pioneer Natural Resources 0.4 $4.2M 28k 151.36
Silicon Motion Technology (SIMO) 0.4 $4.1M 81k 50.71
Paypal Holdings (PYPL) 0.4 $4.1M 38k 108.18
Henry Schein (HSIC) 0.4 $4.1M 61k 66.72
Goldman Sachs Etf Tr equal weig (GSEW) 0.4 $3.9M 78k 50.71
E TRADE Financial Corporation 0.4 $3.7M 83k 45.36
Pfizer (PFE) 0.4 $3.6M 92k 39.18
Welltower Inc Com reit (WELL) 0.3 $3.5M 43k 81.78
AFLAC Incorporated (AFL) 0.3 $3.4M 65k 52.89
Iqvia Holdings (IQV) 0.3 $3.4M 22k 154.52
Dover Corporation (DOV) 0.3 $3.3M 28k 115.27
Oracle Corporation (ORCL) 0.3 $3.1M 59k 52.97
Bright Horizons Fam Sol In D (BFAM) 0.3 $3.1M 21k 150.29
Veeva Sys Inc cl a (VEEV) 0.3 $3.0M 21k 140.64
Northrop Grumman Corporation (NOC) 0.3 $2.9M 8.4k 343.94
JPMorgan Chase & Co. (JPM) 0.3 $2.9M 21k 139.39
iShares MSCI EAFE Index Fund (EFA) 0.3 $2.8M 40k 69.44
Bristol Myers Squibb (BMY) 0.3 $2.7M 42k 64.20
FMC Corporation (FMC) 0.3 $2.8M 28k 99.82
Berkshire Hathaway (BRK.B) 0.3 $2.6M 11k 226.51
SYSCO Corporation (SYY) 0.3 $2.6M 30k 85.53
Verizon Communications (VZ) 0.2 $2.5M 41k 61.41
Tetra Tech (TTEK) 0.2 $2.4M 28k 86.15
Air Products & Chemicals (APD) 0.2 $2.4M 10k 234.98
Booking Holdings (BKNG) 0.2 $2.4M 1.2k 2053.40
Invesco Qqq Trust Series 1 (QQQ) 0.2 $2.4M 11k 212.64
Becton, Dickinson and (BDX) 0.2 $2.3M 8.5k 271.99
International Business Machines (IBM) 0.2 $2.3M 17k 134.03
Texas Instruments Incorporated (TXN) 0.2 $2.3M 18k 128.30
At&t (T) 0.2 $2.3M 58k 39.09
Kimberly-Clark Corporation (KMB) 0.2 $2.1M 15k 137.58
Pepsi (PEP) 0.2 $2.2M 16k 136.70
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $2.1M 29k 70.58
Ferrari Nv Ord (RACE) 0.2 $2.1M 13k 165.54
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.2 $2.0M 9.9k 198.06
Ameriprise Financial (AMP) 0.2 $1.9M 11k 166.56
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $2.0M 15k 127.96
Goldman Sachs Etf Tr (GSLC) 0.2 $1.9M 29k 64.66
Blackstone Group Inc Com Cl A (BX) 0.2 $1.9M 34k 55.94
General Mills (GIS) 0.2 $1.9M 35k 53.55
Sap (SAP) 0.2 $1.8M 13k 133.99
SPDR S&P Biotech (XBI) 0.2 $1.8M 19k 95.10
Vanguard Small-Cap ETF (VB) 0.2 $1.8M 11k 165.59
Cerner Corporation 0.2 $1.7M 24k 73.37
Trex Company (TREX) 0.2 $1.7M 19k 89.88
General Electric Company 0.2 $1.6M 141k 11.16
Vanguard REIT ETF (VNQ) 0.2 $1.6M 17k 92.81
Spdr Ser Tr sp500 fosl etf (SPYX) 0.2 $1.7M 21k 78.85
Philip Morris International (PM) 0.1 $1.5M 18k 85.07
Clorox Company (CLX) 0.1 $1.5M 9.9k 153.56
Alliant Energy Corporation (LNT) 0.1 $1.5M 27k 54.73
Jacobs Engineering 0.1 $1.4M 16k 89.85
Vanguard European ETF (VGK) 0.1 $1.4M 24k 58.60
Duke Energy (DUK) 0.1 $1.4M 15k 91.21
Fortive (FTV) 0.1 $1.4M 19k 76.37
Xilinx 0.1 $1.3M 14k 97.74
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $1.3M 23k 57.97
Cognizant Technology Solutions (CTSH) 0.1 $1.2M 20k 62.01
Comcast Corporation (CMCSA) 0.1 $1.2M 26k 44.96
Bank of Hawaii Corporation (BOH) 0.1 $1.2M 13k 95.13
Lowe's Companies (LOW) 0.1 $1.2M 10k 119.73
iShares Barclays Agency Bond Fund (AGZ) 0.1 $1.2M 10k 115.54
Varian Medical Systems 0.1 $1.1M 7.8k 141.96
Telus Ord (TU) 0.1 $1.1M 28k 38.72
Coca-Cola Company (KO) 0.1 $1.0M 19k 55.37
Novartis (NVS) 0.1 $1.0M 11k 94.66
Altria (MO) 0.1 $1.0M 21k 49.93
Enbridge (ENB) 0.1 $1.0M 26k 39.76
American States Water Company (AWR) 0.1 $1.0M 12k 86.61
Vanguard Emerging Markets ETF (VWO) 0.1 $986k 22k 44.46
Monroe Cap (MRCC) 0.1 $1.0M 93k 10.86
Invesco Bulletshares 2020 Corp 0.1 $968k 46k 21.28
Consolidated Edison (ED) 0.1 $934k 10k 90.50
Deere & Company (DE) 0.1 $898k 5.2k 173.26
Invesco Bulletshares 2021 Corp 0.1 $943k 44k 21.24
State Street Corporation (STT) 0.1 $783k 9.9k 79.12
Ecolab (ECL) 0.1 $828k 4.3k 193.10
T. Rowe Price (TROW) 0.1 $780k 6.4k 121.88
Akamai Technologies (AKAM) 0.1 $755k 8.7k 86.34
Emerson Electric (EMR) 0.1 $768k 10k 76.23
Colgate-Palmolive Company (CL) 0.1 $834k 12k 68.82
Cintas Corporation (CTAS) 0.1 $837k 3.1k 269.22
Vanguard Short-Term Bond ETF (BSV) 0.1 $820k 10k 80.58
Mondelez Int (MDLZ) 0.1 $802k 15k 55.10
Walgreen Boots Alliance (WBA) 0.1 $771k 13k 58.92
Invesco Taxable Municipal Bond otr (BAB) 0.1 $817k 26k 31.67
Invesco Financial Preferred Et other (PGF) 0.1 $782k 41k 18.88
SEI Investments Company (SEIC) 0.1 $720k 11k 65.48
H&R Block (HRB) 0.1 $704k 30k 23.47
Bce (BCE) 0.1 $713k 15k 46.34
Netflix (NFLX) 0.1 $675k 2.1k 323.59
Rockwell Automation (ROK) 0.1 $670k 3.3k 202.54
Vanguard Large-Cap ETF (VV) 0.1 $668k 4.5k 147.89
Tesla Motors (TSLA) 0.1 $656k 1.6k 418.37
Aware (AWRE) 0.1 $660k 196k 3.36
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $740k 7.3k 101.62
Prologis (PLD) 0.1 $747k 8.4k 89.19
Carter's (CRI) 0.1 $570k 5.2k 109.32
Marsh & McLennan Companies (MMC) 0.1 $596k 5.3k 111.44
Nextera Energy (NEE) 0.1 $602k 2.5k 242.35
Schlumberger (SLB) 0.1 $647k 16k 40.19
Fastenal Company (FAST) 0.1 $640k 17k 36.96
Quest Diagnostics Incorporated (DGX) 0.1 $625k 5.8k 106.87
SPDR S&P Dividend (SDY) 0.1 $586k 5.5k 107.52
Vanguard Mid-Cap ETF (VO) 0.1 $572k 3.2k 178.30
Bscm etf 0.1 $625k 29k 21.51
Broadridge Financial Solutions (BR) 0.1 $515k 4.2k 123.62
Waste Management (WM) 0.1 $485k 4.3k 113.88
Clean Harbors (CLH) 0.1 $545k 6.4k 85.75
Williams-Sonoma (WSM) 0.1 $487k 6.6k 73.49
ConocoPhillips (COP) 0.1 $505k 7.8k 64.98
Royal Dutch Shell 0.1 $513k 8.7k 59.01
Qualcomm (QCOM) 0.1 $521k 5.9k 88.17
Omni (OMC) 0.1 $470k 5.8k 81.03
Tor Dom Bk Cad (TD) 0.1 $506k 9.0k 56.12
Vanguard Europe Pacific ETF (VEA) 0.1 $507k 12k 44.09
Vanguard Growth ETF (VUG) 0.1 $524k 2.9k 182.26
Chubb (CB) 0.1 $486k 3.1k 155.52
BP (BP) 0.0 $363k 9.6k 37.76
U.S. Bancorp (USB) 0.0 $360k 6.1k 59.24
Moody's Corporation (MCO) 0.0 $420k 1.8k 237.42
Dominion Resources (D) 0.0 $381k 4.6k 82.86
Paychex (PAYX) 0.0 $400k 4.7k 84.98
Simpson Manufacturing (SSD) 0.0 $429k 5.3k 80.32
Raytheon Company 0.0 $357k 1.6k 219.83
eBay (EBAY) 0.0 $400k 11k 36.13
Occidental Petroleum Corporation (OXY) 0.0 $416k 10k 41.18
VMware 0.0 $393k 2.6k 151.85
iShares Russell 1000 Growth Index (IWF) 0.0 $357k 2.0k 176.04
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $389k 4.4k 88.03
Zoetis Inc Cl A (ZTS) 0.0 $448k 3.4k 132.35
Dow (DOW) 0.0 $361k 6.6k 54.77
Dupont De Nemours (DD) 0.0 $432k 6.7k 64.26
Corning Incorporated (GLW) 0.0 $291k 10k 29.10
Cme (CME) 0.0 $288k 1.4k 200.70
Charles Schwab Corporation (SCHW) 0.0 $279k 5.9k 47.50
Western Union Company (WU) 0.0 $285k 11k 26.81
CSX Corporation (CSX) 0.0 $326k 4.5k 72.44
FedEx Corporation (FDX) 0.0 $302k 2.0k 151.00
Eli Lilly & Co. (LLY) 0.0 $253k 1.9k 131.22
Health Care SPDR (XLV) 0.0 $262k 2.6k 101.83
Autodesk (ADSK) 0.0 $324k 1.8k 183.67
Las Vegas Sands (LVS) 0.0 $314k 4.6k 69.01
Darden Restaurants (DRI) 0.0 $323k 3.0k 109.01
Mettler-Toledo International (MTD) 0.0 $336k 423.00 794.33
Agilent Technologies Inc C ommon (A) 0.0 $342k 4.0k 85.41
Robert Half International (RHI) 0.0 $325k 5.2k 63.11
Hormel Foods Corporation (HRL) 0.0 $262k 5.8k 45.14
Flowserve Corporation (FLS) 0.0 $281k 5.7k 49.69
Vanguard Utilities ETF (VPU) 0.0 $276k 1.9k 143.01
Vanguard Industrials ETF (VIS) 0.0 $306k 2.0k 153.77
Evergy (EVRG) 0.0 $350k 5.4k 65.12
Cigna Corp (CI) 0.0 $330k 1.6k 204.71
Norfolk Southern (NSC) 0.0 $207k 1.1k 194.37
Campbell Soup Company (CPB) 0.0 $203k 4.1k 49.32
Helmerich & Payne (HP) 0.0 $226k 5.0k 45.37
Kellogg Company (K) 0.0 $212k 3.1k 69.17
Rbc Cad (RY) 0.0 $222k 2.8k 79.29
iShares S&P SmallCap 600 Index (IJR) 0.0 $214k 2.6k 83.92
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $228k 6.1k 37.57
Intercontinental Exchange (ICE) 0.0 $251k 2.7k 92.52
Hp (HPQ) 0.0 $214k 10k 20.58
L3harris Technologies (LHX) 0.0 $232k 1.2k 197.78
Alerian Mlp Etf 0.0 $133k 16k 8.48
Destination Xl (DXLG) 0.0 $131k 102k 1.28
Ambev Sa- (ABEV) 0.0 $111k 24k 4.67
Rts/bristol-myers Squibb Compa 0.0 $51k 17k 3.01