Ashfield Capital Partners as of Dec. 31, 2020
Portfolio Holdings for Ashfield Capital Partners
Ashfield Capital Partners holds 233 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 11.1 | $137M | 1.0M | 132.69 | |
| Microsoft Corporation (MSFT) | 6.1 | $75M | 338k | 222.42 | |
| Align Technology (ALGN) | 3.3 | $41M | 76k | 534.38 | |
| Amazon (AMZN) | 3.1 | $38M | 12k | 3256.89 | |
| Visa Com Cl A (V) | 2.4 | $30M | 135k | 218.73 | |
| NVIDIA Corporation (NVDA) | 2.2 | $27M | 52k | 522.21 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $27M | 15k | 1751.90 | |
| UnitedHealth (UNH) | 1.9 | $24M | 68k | 350.69 | |
| Walt Disney Company (DIS) | 1.9 | $24M | 131k | 181.18 | |
| Adobe Systems Incorporated (ADBE) | 1.9 | $23M | 47k | 500.13 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $22M | 47k | 465.79 | |
| Union Pacific Corporation (UNP) | 1.7 | $22M | 103k | 208.22 | |
| Home Depot (HD) | 1.7 | $21M | 81k | 265.62 | |
| Danaher Corporation (DHR) | 1.7 | $21M | 95k | 222.13 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $21M | 12k | 1752.65 | |
| Costco Wholesale Corporation (COST) | 1.5 | $19M | 50k | 376.78 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.5 | $18M | 69k | 261.21 | |
| Facebook Cl A (META) | 1.3 | $16M | 59k | 273.17 | |
| Analog Devices (ADI) | 1.3 | $16M | 108k | 147.73 | |
| Johnson & Johnson (JNJ) | 1.3 | $16M | 99k | 157.38 | |
| BlackRock | 1.2 | $15M | 21k | 721.52 | |
| Crown Castle Intl Corp New Com (CCI) | 1.2 | $15M | 92k | 159.19 | |
| Amgen (AMGN) | 1.1 | $14M | 60k | 229.92 | |
| Procter & Gamble Company (PG) | 1.1 | $14M | 99k | 139.14 | |
| Nike CL B (NKE) | 1.0 | $13M | 89k | 141.47 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.0 | $12M | 132k | 91.51 | |
| Caterpillar (CAT) | 0.9 | $12M | 64k | 182.01 | |
| Honeywell International (HON) | 0.9 | $11M | 54k | 212.69 | |
| Wal-Mart Stores (WMT) | 0.9 | $11M | 79k | 144.15 | |
| Abbott Laboratories (ABT) | 0.9 | $11M | 103k | 109.49 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.9 | $11M | 78k | 141.17 | |
| Intuit (INTU) | 0.9 | $11M | 29k | 379.85 | |
| Abbvie (ABBV) | 0.8 | $10M | 97k | 107.15 | |
| Intel Corporation (INTC) | 0.8 | $10M | 200k | 49.82 | |
| V.F. Corporation (VFC) | 0.8 | $9.6M | 112k | 85.41 | |
| Lauder Estee Cos Cl A (EL) | 0.8 | $9.5M | 36k | 266.20 | |
| Chevron Corporation (CVX) | 0.8 | $9.4M | 112k | 84.45 | |
| Paypal Holdings (PYPL) | 0.7 | $9.2M | 39k | 234.19 | |
| McDonald's Corporation (MCD) | 0.7 | $9.0M | 42k | 214.57 | |
| Sherwin-Williams Company (SHW) | 0.7 | $8.9M | 12k | 734.94 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $8.7M | 45k | 194.63 | |
| Fortinet (FTNT) | 0.7 | $8.6M | 58k | 148.52 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.6 | $8.0M | 46k | 173.00 | |
| 3M Company (MMM) | 0.6 | $7.8M | 45k | 174.79 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.6 | $7.8M | 34k | 232.72 | |
| Fiserv (FI) | 0.6 | $7.6M | 67k | 113.86 | |
| Veeva Sys Cl A Com (VEEV) | 0.6 | $7.1M | 26k | 272.26 | |
| Merck & Co (MRK) | 0.6 | $6.9M | 84k | 81.80 | |
| eHealth (EHTH) | 0.6 | $6.8M | 96k | 70.61 | |
| Teladoc (TDOC) | 0.5 | $6.7M | 33k | 199.95 | |
| Starbucks Corporation (SBUX) | 0.5 | $6.5M | 61k | 106.99 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $6.4M | 18k | 354.99 | |
| Stanley Black & Decker (SWK) | 0.5 | $6.3M | 35k | 178.57 | |
| American Water Works (AWK) | 0.5 | $6.0M | 39k | 153.47 | |
| Bristol Myers Squibb (BMY) | 0.5 | $6.0M | 96k | 62.03 | |
| Iqvia Holdings (IQV) | 0.5 | $5.9M | 33k | 179.16 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.5 | $5.8M | 39k | 151.50 | |
| Expeditors International of Washington (EXPD) | 0.4 | $5.4M | 57k | 95.10 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $5.4M | 76k | 71.51 | |
| TJX Companies (TJX) | 0.4 | $5.4M | 79k | 68.29 | |
| Linde SHS | 0.4 | $5.3M | 20k | 263.50 | |
| Morgan Stanley Com New (MS) | 0.4 | $5.2M | 76k | 68.53 | |
| Cisco Systems (CSCO) | 0.4 | $5.2M | 116k | 44.75 | |
| Palo Alto Networks (PANW) | 0.4 | $5.1M | 14k | 355.40 | |
| Illinois Tool Works (ITW) | 0.4 | $5.0M | 25k | 203.89 | |
| Stryker Corporation (SYK) | 0.4 | $4.9M | 20k | 245.03 | |
| Tesla Motors (TSLA) | 0.4 | $4.6M | 6.6k | 705.61 | |
| Goldman Sachs Etf Tr Equal Weight Us (GSEW) | 0.4 | $4.5M | 78k | 57.81 | |
| Trex Company (TREX) | 0.4 | $4.5M | 54k | 83.72 | |
| Automatic Data Processing (ADP) | 0.4 | $4.3M | 25k | 176.19 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $3.8M | 64k | 60.16 | |
| Pfizer (PFE) | 0.3 | $3.8M | 102k | 36.81 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $3.7M | 50k | 72.96 | |
| Dover Corporation (DOV) | 0.3 | $3.6M | 28k | 126.25 | |
| Welltower Inc Com reit (WELL) | 0.3 | $3.3M | 51k | 64.61 | |
| Qualcomm (QCOM) | 0.3 | $3.3M | 21k | 152.34 | |
| Tetra Tech New Com (TTEK) | 0.3 | $3.2M | 28k | 115.78 | |
| Oracle Corporation (ORCL) | 0.3 | $3.2M | 50k | 64.70 | |
| Fmc Corp Com New (FMC) | 0.2 | $3.1M | 27k | 114.93 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $3.0M | 9.7k | 313.79 | |
| Blackstone Group Com Cl A (BX) | 0.2 | $3.0M | 46k | 64.82 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $2.9M | 18k | 164.14 | |
| Ferrari Nv Ord (RACE) | 0.2 | $2.8M | 12k | 229.49 | |
| Air Products & Chemicals (APD) | 0.2 | $2.8M | 10k | 273.21 | |
| Pioneer Natural Resources | 0.2 | $2.7M | 24k | 113.89 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.2 | $2.7M | 19k | 140.76 | |
| AFLAC Incorporated (AFL) | 0.2 | $2.6M | 59k | 44.48 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.5M | 20k | 127.09 | |
| Verizon Communications (VZ) | 0.2 | $2.4M | 41k | 58.76 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.2 | $2.4M | 50k | 48.14 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $2.3M | 18k | 127.56 | |
| Pepsi (PEP) | 0.2 | $2.3M | 16k | 148.27 | |
| Enbridge (ENB) | 0.2 | $2.3M | 71k | 31.99 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $2.3M | 16k | 138.15 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $2.2M | 9.2k | 241.17 | |
| SYSCO Corporation (SYY) | 0.2 | $2.1M | 28k | 74.26 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $2.0M | 15k | 134.80 | |
| General Mills (GIS) | 0.2 | $2.0M | 34k | 58.79 | |
| Teradyne (TER) | 0.2 | $2.0M | 17k | 119.88 | |
| Clorox Company (CLX) | 0.2 | $2.0M | 9.9k | 201.94 | |
| Ameriprise Financial (AMP) | 0.2 | $2.0M | 10k | 194.37 | |
| Wells Fargo New Com (WFC) | 0.2 | $2.0M | 65k | 30.17 | |
| Booking Holdings (BKNG) | 0.2 | $2.0M | 884.00 | 2227.38 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.2 | $1.9M | 26k | 75.68 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.9M | 47k | 41.21 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.9M | 7.4k | 250.27 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.8M | 7.8k | 231.88 | |
| International Business Machines (IBM) | 0.1 | $1.8M | 14k | 125.88 | |
| Jacobs Engineering | 0.1 | $1.7M | 16k | 108.95 | |
| Xilinx | 0.1 | $1.7M | 12k | 141.75 | |
| Henry Schein (HSIC) | 0.1 | $1.7M | 26k | 66.86 | |
| Lam Research Corporation | 0.1 | $1.7M | 3.5k | 472.29 | |
| Illumina (ILMN) | 0.1 | $1.6M | 4.5k | 370.04 | |
| Cerner Corporation | 0.1 | $1.6M | 21k | 78.49 | |
| Coca-Cola Company (KO) | 0.1 | $1.6M | 29k | 54.85 | |
| American Express Company (AXP) | 0.1 | $1.6M | 13k | 120.93 | |
| Lowe's Companies (LOW) | 0.1 | $1.5M | 9.6k | 160.52 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.1 | $1.5M | 6.0k | 253.53 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $1.5M | 18k | 81.93 | |
| Boeing Company (BA) | 0.1 | $1.4M | 6.7k | 214.08 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $1.4M | 23k | 61.79 | |
| Deere & Company (DE) | 0.1 | $1.4M | 5.2k | 268.96 | |
| Sap Se Spon Adr (SAP) | 0.1 | $1.4M | 11k | 130.36 | |
| Comcast Corp New Cl A (CMCSA) | 0.1 | $1.3M | 26k | 52.42 | |
| Alliant Energy Corporation (LNT) | 0.1 | $1.3M | 26k | 51.52 | |
| General Electric Company | 0.1 | $1.3M | 121k | 10.80 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $1.3M | 14k | 91.52 | |
| Philip Morris International (PM) | 0.1 | $1.3M | 16k | 82.79 | |
| Ishares Tr Agency Bond Etf (AGZ) | 0.1 | $1.3M | 11k | 119.56 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.1 | $1.3M | 45k | 28.25 | |
| Fortive (FTV) | 0.1 | $1.2M | 17k | 70.82 | |
| At&t (T) | 0.1 | $1.2M | 42k | 28.76 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.2M | 3.9k | 304.66 | |
| Varian Medical Systems | 0.1 | $1.2M | 6.8k | 174.96 | |
| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.1 | $1.1M | 34k | 33.49 | |
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.1 | $1.1M | 17k | 66.29 | |
| Netflix (NFLX) | 0.1 | $1.1M | 2.1k | 540.84 | |
| Ishares Tr Esg Msci Usa Etf (USXF) | 0.1 | $1.1M | 35k | 31.31 | |
| Cintas Corporation (CTAS) | 0.1 | $1.1M | 3.0k | 353.48 | |
| Telus Ord (TU) | 0.1 | $1.1M | 53k | 19.79 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.0M | 2.7k | 373.85 | |
| Colgate-Palmolive Company (CL) | 0.1 | $992k | 12k | 85.53 | |
| T. Rowe Price (TROW) | 0.1 | $969k | 6.4k | 151.41 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $968k | 13k | 76.66 | |
| Akamai Technologies (AKAM) | 0.1 | $918k | 8.7k | 104.99 | |
| Prologis (PLD) | 0.1 | $917k | 9.2k | 99.62 | |
| American States Water Company (AWR) | 0.1 | $916k | 12k | 79.47 | |
| Ecolab (ECL) | 0.1 | $910k | 4.2k | 216.31 | |
| Nextera Energy (NEE) | 0.1 | $881k | 11k | 77.13 | |
| Invesco Exch Trd Slf Idx Bulshs 2021 Cb | 0.1 | $848k | 40k | 21.20 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $846k | 15k | 58.49 | |
| Fastenal Company (FAST) | 0.1 | $846k | 17k | 48.85 | |
| Rockwell Automation (ROK) | 0.1 | $822k | 3.3k | 250.92 | |
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.1 | $799k | 42k | 19.22 | |
| Altria (MO) | 0.1 | $796k | 19k | 41.00 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $761k | 9.2k | 82.93 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $756k | 4.3k | 175.81 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $756k | 3.7k | 206.84 | |
| Consolidated Edison (ED) | 0.1 | $746k | 10k | 72.29 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $738k | 5.0k | 146.72 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $728k | 2.9k | 253.22 | |
| State Street Corporation (STT) | 0.1 | $717k | 9.9k | 72.75 | |
| Emerson Electric (EMR) | 0.1 | $715k | 8.9k | 80.38 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $691k | 5.8k | 119.18 | |
| Invesco Exch Trd Slf Idx Bulshs 2022 Cb | 0.1 | $655k | 30k | 21.74 | |
| Broadridge Financial Solutions (BR) | 0.1 | $638k | 4.2k | 153.14 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $633k | 6.7k | 94.49 | |
| Williams-Sonoma (WSM) | 0.1 | $620k | 6.1k | 101.81 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $608k | 5.2k | 116.92 | |
| SEI Investments Company (SEIC) | 0.0 | $607k | 11k | 57.50 | |
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.0 | $599k | 6.4k | 93.01 | |
| Coty Com Cl A (COTY) | 0.0 | $595k | 85k | 7.02 | |
| Waste Mgmt Del Com (WM) | 0.0 | $594k | 5.0k | 117.93 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $561k | 5.5k | 102.06 | |
| eBay (EBAY) | 0.0 | $556k | 11k | 50.22 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $552k | 2.8k | 194.71 | |
| Autodesk (ADSK) | 0.0 | $539k | 1.8k | 305.56 | |
| Zoetis Cl A (ZTS) | 0.0 | $536k | 3.2k | 165.59 | |
| Commercial Metals Company (CMC) | 0.0 | $534k | 26k | 20.54 | |
| FedEx Corporation (FDX) | 0.0 | $519k | 2.0k | 259.50 | |
| Moody's Corporation (MCO) | 0.0 | $513k | 1.8k | 289.99 | |
| Simpson Manufacturing (SSD) | 0.0 | $499k | 5.3k | 93.43 | |
| Chubb (CB) | 0.0 | $484k | 3.1k | 153.90 | |
| Clean Harbors (CLH) | 0.0 | $480k | 6.3k | 76.11 | |
| H&R Block (HRB) | 0.0 | $476k | 30k | 15.87 | |
| Target Corporation (TGT) | 0.0 | $470k | 2.7k | 176.56 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $446k | 3.8k | 118.49 | |
| salesforce (CRM) | 0.0 | $441k | 2.0k | 222.61 | |
| Mettler-Toledo International (MTD) | 0.0 | $440k | 386.00 | 1139.90 | |
| Paychex (PAYX) | 0.0 | $439k | 4.7k | 93.27 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $430k | 5.1k | 84.86 | |
| Monroe Cap (MRCC) | 0.0 | $406k | 51k | 8.02 | |
| Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) | 0.0 | $403k | 7.4k | 54.20 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $401k | 4.6k | 87.33 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $384k | 7.7k | 50.07 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $380k | 3.4k | 113.43 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $370k | 6.6k | 56.49 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $355k | 3.0k | 118.18 | |
| Bce Com New (BCE) | 0.0 | $351k | 8.2k | 42.80 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Cb | 0.0 | $346k | 16k | 21.90 | |
| CSX Corporation (CSX) | 0.0 | $340k | 3.8k | 90.67 | |
| Cigna Corp (CI) | 0.0 | $336k | 1.6k | 208.44 | |
| Corning Incorporated (GLW) | 0.0 | $332k | 9.2k | 36.01 | |
| Eli Lilly & Co. (LLY) | 0.0 | $326k | 1.9k | 169.09 | |
| Dominion Resources (D) | 0.0 | $319k | 4.2k | 75.13 | |
| Intercontinental Exchange (ICE) | 0.0 | $313k | 2.7k | 115.37 | |
| Robert Half International (RHI) | 0.0 | $312k | 5.0k | 62.40 | |
| Vmware Cl A Com | 0.0 | $307k | 2.2k | 140.31 | |
| Dow (DOW) | 0.0 | $303k | 5.5k | 55.49 | |
| Dupont De Nemours (DD) | 0.0 | $299k | 4.2k | 71.07 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.0 | $294k | 8.2k | 36.01 | |
| Evergy (EVRG) | 0.0 | $282k | 5.1k | 55.60 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $282k | 13k | 21.67 | |
| IDEXX Laboratories (IDXX) | 0.0 | $267k | 535.00 | 499.07 | |
| Cme (CME) | 0.0 | $261k | 1.4k | 181.88 | |
| Hormel Foods Corporation (HRL) | 0.0 | $259k | 5.6k | 46.60 | |
| Xylem (XYL) | 0.0 | $257k | 2.5k | 101.78 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $245k | 653.00 | 375.19 | |
| Norfolk Southern (NSC) | 0.0 | $244k | 1.0k | 238.05 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $239k | 9.7k | 24.52 | |
| Western Union Company (WU) | 0.0 | $227k | 10k | 21.96 | |
| Quidel Corporation | 0.0 | $225k | 1.3k | 180.00 | |
| L3harris Technologies (LHX) | 0.0 | $222k | 1.2k | 189.26 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $220k | 5.7k | 38.60 | |
| Vanguard World Fds Industrial Etf (VIS) | 0.0 | $216k | 1.3k | 170.08 | |
| Hp (HPQ) | 0.0 | $207k | 8.4k | 24.64 | |
| Global X Fds Global X Silver (SIL) | 0.0 | $207k | 4.5k | 45.54 | |
| Kkr & Co (KKR) | 0.0 | $203k | 5.0k | 40.45 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $201k | 2.2k | 91.70 | |
| Viatris (VTRS) | 0.0 | $193k | 10k | 18.72 | |
| Aware (AWRE) | 0.0 | $175k | 50k | 3.50 | |
| Jetblue Awys Corp Com (JBLU) | 0.0 | $145k | 10k | 14.50 | |
| 9 Meters Biopharma | 0.0 | $29k | 33k | 0.87 |
