Ashfield Capital Partners

Ashfield Capital Partners as of June 30, 2020

Portfolio Holdings for Ashfield Capital Partners

Ashfield Capital Partners holds 215 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.5 $86M 236k 364.80
Microsoft Corporation (MSFT) 6.7 $68M 334k 203.51
Amazon (AMZN) 3.1 $32M 12k 2758.86
Visa Com Cl A (V) 2.8 $29M 148k 193.17
Intel Corporation (INTC) 2.4 $25M 412k 59.83
Alphabet Cap Stk Cl C (GOOG) 2.1 $21M 15k 1413.58
Adobe Systems Incorporated (ADBE) 2.1 $21M 48k 435.30
Align Technology (ALGN) 2.1 $21M 76k 274.45
Home Depot (HD) 2.0 $20M 82k 250.51
UnitedHealth (UNH) 2.0 $20M 68k 294.96
NVIDIA Corporation (NVDA) 1.8 $18M 48k 379.92
Disney Walt Com Disney (DIS) 1.7 $18M 157k 111.51
Alphabet Cap Stk Cl A (GOOGL) 1.7 $17M 12k 1418.04
Danaher Corporation (DHR) 1.7 $17M 97k 176.83
Crown Castle Intl Corp New Com (CCI) 1.6 $16M 97k 167.35
Union Pacific Corporation (UNP) 1.6 $16M 95k 169.07
Thermo Fisher Scientific (TMO) 1.6 $16M 44k 362.35
Accenture Plc Ireland Shs Class A (ACN) 1.5 $15M 71k 214.73
Costco Wholesale Corporation (COST) 1.5 $15M 49k 303.20
Amgen (AMGN) 1.4 $14M 60k 235.86
Johnson & Johnson (JNJ) 1.4 $14M 99k 140.64
Facebook Cl A (META) 1.3 $14M 60k 227.07
Illumina (ILMN) 1.3 $13M 36k 370.35
Analog Devices (ADI) 1.2 $13M 102k 122.64
Procter & Gamble Company (PG) 1.2 $12M 101k 119.57
Chevron Corporation (CVX) 1.1 $11M 125k 89.23
Vanguard Whitehall Fds High Div Yld (VYM) 1.0 $11M 134k 78.78
BlackRock 1.0 $10M 19k 544.09
Palo Alto Networks (PANW) 1.0 $10M 44k 229.67
Lockheed Martin Corporation (LMT) 1.0 $10M 28k 364.91
Abbott Laboratories (ABT) 0.9 $9.5M 104k 91.43
Abbvie (ABBV) 0.9 $9.5M 97k 98.18
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $9.3M 79k 117.17
Wal-Mart Stores (WMT) 0.9 $9.3M 77k 119.78
Cisco Systems (CSCO) 0.9 $9.2M 197k 46.64
Nike CL B (NKE) 0.8 $8.4M 86k 98.05
Honeywell International (HON) 0.8 $8.2M 57k 144.59
Intuit (INTU) 0.8 $8.1M 28k 296.18
McDonald's Corporation (MCD) 0.8 $7.8M 42k 184.47
3M Company (MMM) 0.7 $7.3M 47k 156.00
Sherwin-Williams Company (SHW) 0.7 $7.0M 12k 577.86
V.F. Corporation (VFC) 0.7 $7.0M 115k 60.94
Fiserv (FI) 0.7 $7.0M 71k 97.62
Lauder Estee Cos Cl A (EL) 0.7 $6.8M 36k 188.69
Paypal Holdings (PYPL) 0.7 $6.7M 39k 174.24
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $6.7M 43k 156.53
Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $6.6M 31k 215.70
Merck & Co (MRK) 0.6 $6.6M 85k 77.33
Bristol Myers Squibb (BMY) 0.6 $6.4M 109k 58.80
Veeva Sys Cl A Com (VEEV) 0.6 $6.0M 26k 234.43
Caterpillar (CAT) 0.6 $5.7M 45k 126.50
Raytheon Technologies Corp (RTX) 0.5 $5.3M 85k 61.62
Bright Horizons Fam Sol In D (BFAM) 0.5 $5.2M 45k 117.19
Ishares Tr Nasdaq Biotech (IBB) 0.5 $5.2M 38k 136.68
American Water Works (AWK) 0.5 $5.1M 39k 128.66
Iqvia Holdings (IQV) 0.5 $4.8M 34k 141.89
Starbucks Corporation (SBUX) 0.5 $4.6M 63k 73.59
Linde SHS 0.4 $4.4M 21k 212.13
Expeditors International of Washington (EXPD) 0.4 $4.3M 57k 76.04
Illinois Tool Works (ITW) 0.4 $4.3M 25k 174.83
Stanley Black & Decker (SWK) 0.4 $4.0M 28k 139.40
TJX Companies (TJX) 0.4 $3.8M 75k 50.55
Automatic Data Processing (ADP) 0.4 $3.8M 25k 148.90
Stryker Corporation (SYK) 0.4 $3.7M 21k 180.19
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.4 $3.7M 79k 46.45
Morgan Stanley Com New (MS) 0.4 $3.6M 74k 48.30
Northrop Grumman Corporation (NOC) 0.4 $3.6M 12k 307.41
American Express Company (AXP) 0.3 $3.5M 37k 95.19
Silicon Motion Technology Sponsored Adr (SIMO) 0.3 $3.5M 71k 48.77
Pfizer (PFE) 0.3 $3.3M 102k 32.70
Ishares Tr Msci Eafe Etf (EFA) 0.3 $3.1M 51k 60.86
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $3.0M 61k 49.17
Oracle Corporation (ORCL) 0.3 $2.9M 52k 55.28
Trex Company (TREX) 0.3 $2.8M 22k 130.06
Dover Corporation (DOV) 0.3 $2.7M 28k 96.56
F M C Corp Com New (FMC) 0.3 $2.7M 27k 99.60
Exxon Mobil Corporation (XOM) 0.3 $2.6M 58k 44.72
Pioneer Natural Resources 0.3 $2.6M 26k 97.68
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $2.5M 10k 247.64
Air Products & Chemicals (APD) 0.2 $2.5M 10k 241.42
Blackstone Group Com Cl A (BX) 0.2 $2.4M 43k 56.65
Enbridge (ENB) 0.2 $2.3M 77k 30.42
Verizon Communications (VZ) 0.2 $2.3M 41k 55.14
Texas Instruments Incorporated (TXN) 0.2 $2.3M 18k 126.98
Ferrari Nv Ord (RACE) 0.2 $2.2M 13k 171.04
Tetra Tech New Com (TTEK) 0.2 $2.2M 28k 79.14
Clorox Company (CLX) 0.2 $2.2M 9.9k 219.35
AFLAC Incorporated (AFL) 0.2 $2.1M 60k 36.03
Kimberly-Clark Corporation (KMB) 0.2 $2.1M 15k 141.35
General Mills (GIS) 0.2 $2.1M 34k 61.64
Pepsi (PEP) 0.2 $2.1M 16k 132.25
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $2.1M 15k 134.50
Spdr Ser Tr S&p Biotech (XBI) 0.2 $2.0M 18k 111.92
Boeing Company (BA) 0.2 $1.9M 11k 183.27
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.9M 19k 101.74
JPMorgan Chase & Co. (JPM) 0.2 $1.9M 20k 94.07
International Business Machines (IBM) 0.2 $1.9M 15k 120.78
Sap Se Spon Adr (SAP) 0.2 $1.9M 13k 140.00
Becton, Dickinson and (BDX) 0.2 $1.8M 7.7k 239.26
At&t (T) 0.2 $1.8M 60k 30.23
Wells Fargo New Com (WFC) 0.2 $1.8M 70k 25.59
Ameriprise Financial (AMP) 0.2 $1.8M 12k 150.07
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $1.6M 26k 62.59
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.6M 20k 78.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.6M 8.8k 178.47
Cerner Corporation 0.2 $1.6M 23k 68.54
Moody's Corporation (MCO) 0.2 $1.6M 5.7k 274.75
SYSCO Corporation (SYY) 0.2 $1.5M 28k 54.66
Henry Schein (HSIC) 0.2 $1.5M 26k 58.40
Tesla Motors (TSLA) 0.2 $1.5M 1.4k 1080.06
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.4M 7.4k 191.96
Ishares Tr Intrm Tr Crp Etf (IGIB) 0.1 $1.4M 23k 60.38
Booking Holdings (BKNG) 0.1 $1.4M 868.00 1592.17
Jacobs Engineering 0.1 $1.4M 16k 84.78
Coca-Cola Company (KO) 0.1 $1.3M 30k 44.67
Lowe's Companies (LOW) 0.1 $1.3M 9.6k 135.08
Alliant Energy Corporation (LNT) 0.1 $1.3M 27k 47.84
Ishares Tr Agency Bond Etf (AGZ) 0.1 $1.3M 11k 121.07
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $1.2M 6.1k 199.09
Philip Morris International (PM) 0.1 $1.2M 17k 70.07
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $1.2M 20k 60.72
Fortive (FTV) 0.1 $1.2M 18k 67.68
Xilinx 0.1 $1.2M 12k 98.39
Duke Energy Corp Com New (DUK) 0.1 $1.2M 15k 79.88
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.1 $1.1M 15k 76.30
Cognizant Technology Solutio Cl A (CTSH) 0.1 $1.1M 19k 56.82
Comcast Corp New Cl A (CMCSA) 0.1 $1.0M 26k 38.97
Invesco Exchange-traded Fd T Taxable Mun Bd (BAB) 0.1 $1.0M 31k 32.92
Varian Medical Systems 0.1 $954k 7.8k 122.56
Netflix (NFLX) 0.1 $941k 2.1k 454.81
Akamai Technologies (AKAM) 0.1 $936k 8.7k 107.04
Telus Ord (TU) 0.1 $927k 55k 16.78
General Electric Company 0.1 $922k 135k 6.83
American States Water Company (AWR) 0.1 $906k 12k 78.60
Colgate-Palmolive Company (CL) 0.1 $888k 12k 73.28
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.1 $875k 41k 21.37
Prologis (PLD) 0.1 $859k 9.2k 93.32
Ecolab (ECL) 0.1 $853k 4.3k 198.88
Invesco Exch Trd Slf Idx Bulshs 2020 Cb 0.1 $837k 39k 21.28
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $833k 10k 83.08
Deere & Company (DE) 0.1 $815k 5.2k 157.24
Cintas Corporation (CTAS) 0.1 $811k 3.0k 266.43
T. Rowe Price (TROW) 0.1 $790k 6.4k 123.44
Bank of Hawaii Corporation (BOH) 0.1 $777k 13k 61.44
Altria (MO) 0.1 $768k 20k 39.25
Fastenal Company (FAST) 0.1 $742k 17k 42.85
Consolidated Edison (ED) 0.1 $742k 10k 71.90
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.1 $741k 41k 17.89
Mondelez Intl Cl A (MDLZ) 0.1 $740k 15k 51.16
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $721k 14k 50.31
Rockwell Automation (ROK) 0.1 $698k 3.3k 213.06
Fortinet (FTNT) 0.1 $666k 4.9k 137.23
Quest Diagnostics Incorporated (DGX) 0.1 $661k 5.8k 114.00
Aware (AWRE) 0.1 $648k 201k 3.22
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.1 $648k 30k 21.82
Vanguard Index Fds Large Cap Etf (VV) 0.1 $646k 4.5k 143.02
State Street Corporation (STT) 0.1 $626k 9.9k 63.51
Novartis Sponsored Adr (NVS) 0.1 $615k 7.0k 87.40
SEI Investments Company (SEIC) 0.1 $600k 11k 55.00
Monroe Cap (MRCC) 0.1 $589k 85k 6.95
eBay (EBAY) 0.1 $581k 11k 52.48
Vanguard Index Fds Growth Etf (VUG) 0.1 $581k 2.9k 202.09
Marsh & McLennan Companies (MMC) 0.1 $574k 5.3k 107.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $568k 1.8k 308.03
Nextera Energy (NEE) 0.1 $563k 2.3k 240.29
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $559k 5.5k 101.69
Waste Mgmt Del Com (WM) 0.1 $553k 5.2k 105.92
Emerson Electric (EMR) 0.1 $552k 8.9k 62.06
Qualcomm (QCOM) 0.1 $539k 5.9k 91.22
Broadridge Financial Solutions (BR) 0.1 $526k 4.2k 126.26
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $501k 3.1k 163.83
Sunrun (RUN) 0.0 $501k 25k 19.73
Williams-Sonoma (WSM) 0.0 $499k 6.1k 81.94
Zoetis Cl A (ZTS) 0.0 $464k 3.4k 137.08
Simpson Manufacturing (SSD) 0.0 $451k 5.3k 84.44
Bce Com New (BCE) 0.0 $447k 11k 41.78
H&R Block (HRB) 0.0 $428k 30k 14.27
Vanguard Index Fds Small Cp Etf (VB) 0.0 $428k 2.9k 145.83
Autodesk (ADSK) 0.0 $422k 1.8k 239.23
Vmware Cl A Com 0.0 $385k 2.5k 154.74
Chubb (CB) 0.0 $380k 3.0k 126.71
Clean Harbors (CLH) 0.0 $378k 6.3k 59.93
Dominion Resources (D) 0.0 $373k 4.6k 81.12
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $364k 4.5k 81.69
Paychex (PAYX) 0.0 $357k 4.7k 75.84
Evergy (EVRG) 0.0 $338k 5.7k 59.37
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $333k 3.3k 100.21
Agilent Technologies Inc C ommon (A) 0.0 $333k 3.8k 88.47
Welltower Inc Com reit (WELL) 0.0 $332k 6.4k 51.73
Target Corporation (TGT) 0.0 $326k 2.7k 120.03
Eli Lilly & Co. (LLY) 0.0 $317k 1.9k 164.42
Toronto Dominion Bk Ont Com New (TD) 0.0 $316k 7.1k 44.57
CSX Corporation (CSX) 0.0 $314k 4.5k 69.78
Mettler-Toledo International (MTD) 0.0 $311k 386.00 805.70
Cigna Corp (CI) 0.0 $302k 1.6k 187.34
FedEx Corporation (FDX) 0.0 $280k 2.0k 140.00
Walgreen Boots Alliance (WBA) 0.0 $273k 6.4k 42.44
Robert Half International (RHI) 0.0 $272k 5.2k 52.82
Hormel Foods Corporation (HRL) 0.0 $268k 5.6k 48.22
Intercontinental Exchange (ICE) 0.0 $249k 2.7k 91.78
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $244k 6.2k 39.64
Corning Incorporated (GLW) 0.0 $239k 9.2k 25.88
Dupont De Nemours (DD) 0.0 $233k 4.4k 53.15
Cme (CME) 0.0 $233k 1.4k 162.37
Western Union Company (WU) 0.0 $230k 11k 21.64
Dow (DOW) 0.0 $230k 5.6k 40.77
Us Bancorp Del Com New (USB) 0.0 $218k 5.9k 36.84
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $214k 13k 16.45
stock 0.0 $209k 1.1k 198.29
Campbell Soup Company (CPB) 0.0 $204k 4.1k 49.56
Kellogg Company (K) 0.0 $202k 3.1k 65.91
Ambev Sa Sponsored Adr (ABEV) 0.0 $63k 24k 2.65
Destination Xl (DXLG) 0.0 $62k 95k 0.65
Bristol-myers Squibb Right 99/99/9999 0.0 $39k 11k 3.57
9 Meters Biopharma 0.0 $19k 33k 0.57