Ashfield Capital Partners

Ashfield Capital Partners as of March 31, 2021

Portfolio Holdings for Ashfield Capital Partners

Ashfield Capital Partners holds 231 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.8 $124M 1.0M 122.15
Microsoft Corporation (MSFT) 6.2 $78M 332k 235.77
Align Technology (ALGN) 3.3 $42M 77k 541.53
Amazon (AMZN) 2.7 $34M 11k 3094.07
Alphabet Cap Stk Cl C (GOOG) 2.4 $31M 15k 2068.66
Visa Com Cl A (V) 2.2 $28M 133k 211.73
NVIDIA Corporation (NVDA) 2.2 $28M 52k 533.93
UnitedHealth (UNH) 2.0 $25M 68k 372.07
Home Depot (HD) 1.9 $24M 79k 305.25
Walt Disney Company (DIS) 1.9 $24M 129k 184.52
Alphabet Cap Stk Cl A (GOOGL) 1.9 $24M 12k 2062.51
Union Pacific Corporation (UNP) 1.8 $22M 100k 220.42
Adobe Systems Incorporated (ADBE) 1.7 $21M 44k 475.38
Thermo Fisher Scientific (TMO) 1.6 $21M 45k 456.39
Danaher Corporation (DHR) 1.6 $20M 90k 225.08
Accenture Plc Ireland Shs Class A (ACN) 1.5 $19M 67k 276.25
Costco Wholesale Corporation (COST) 1.4 $17M 49k 352.48
Analog Devices (ADI) 1.4 $17M 112k 155.08
Facebook Cl A (META) 1.3 $16M 56k 294.53
Johnson & Johnson (JNJ) 1.3 $16M 98k 164.35
Crown Castle Intl Corp New Com (CCI) 1.2 $16M 91k 172.13
BlackRock 1.2 $15M 20k 753.97
Caterpillar (CAT) 1.2 $15M 63k 231.87
Amgen (AMGN) 1.2 $15M 59k 248.81
Lauder Estee Cos Cl A (EL) 1.1 $14M 47k 290.86
Vanguard Whitehall Fds High Div Yld (VYM) 1.1 $13M 133k 101.09
Procter & Gamble Company (PG) 1.0 $13M 97k 135.43
Intel Corporation (INTC) 1.0 $13M 197k 64.00
Abbott Laboratories (ABT) 1.0 $12M 101k 119.84
Chevron Corporation (CVX) 0.9 $12M 111k 104.79
Nike CL B (NKE) 0.9 $12M 87k 132.89
Honeywell International (HON) 0.9 $12M 53k 217.08
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $11M 78k 147.08
Alibaba Group Hldg Sponsored Ads (BABA) 0.9 $11M 48k 226.74
Fortinet (FTNT) 0.9 $11M 59k 184.42
Intuit (INTU) 0.9 $11M 29k 383.04
Abbvie (ABBV) 0.8 $11M 98k 108.22
Wal-Mart Stores (WMT) 0.8 $9.9M 73k 135.82
Paypal Holdings (PYPL) 0.8 $9.7M 40k 242.84
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $9.3M 45k 206.68
McDonald's Corporation (MCD) 0.7 $9.1M 41k 224.13
Sherwin-Williams Company (SHW) 0.7 $8.8M 12k 737.95
3M Company (MMM) 0.7 $8.6M 45k 192.68
V.F. Corporation (VFC) 0.7 $8.5M 106k 79.92
Bright Horizons Fam Sol In D (BFAM) 0.6 $7.8M 45k 171.46
Fiserv (FI) 0.6 $7.7M 64k 119.05
Trex Company (TREX) 0.6 $7.4M 81k 91.54
Stanley Black & Decker (SWK) 0.5 $6.9M 35k 199.66
Raytheon Technologies Corp (RTX) 0.5 $6.8M 89k 77.27
Veeva Sys Cl A Com (VEEV) 0.5 $6.8M 26k 261.24
Merck & Co (MRK) 0.5 $6.4M 83k 77.09
Starbucks Corporation (SBUX) 0.5 $6.4M 59k 109.27
Morgan Stanley Com New (MS) 0.5 $6.3M 81k 77.66
Iqvia Holdings (IQV) 0.5 $6.2M 32k 193.15
Bristol Myers Squibb (BMY) 0.5 $6.2M 98k 63.13
Teladoc (TDOC) 0.5 $6.2M 34k 181.76
Expeditors International of Washington (EXPD) 0.5 $6.2M 57k 107.69
Cisco Systems (CSCO) 0.5 $5.9M 114k 51.71
American Water Works (AWK) 0.5 $5.9M 39k 149.91
Ishares Tr Nasdaq Biotech (IBB) 0.5 $5.8M 39k 150.56
Teradyne (TER) 0.4 $5.5M 45k 121.69
Illinois Tool Works (ITW) 0.4 $5.4M 25k 221.51
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.4 $5.4M 87k 62.29
Linde SHS 0.4 $5.2M 19k 280.12
TJX Companies (TJX) 0.4 $5.2M 78k 66.15
Stryker Corporation (SYK) 0.4 $4.7M 19k 243.58
Automatic Data Processing (ADP) 0.4 $4.6M 25k 188.49
Palo Alto Networks (PANW) 0.4 $4.6M 14k 322.05
Welltower Inc Com reit (WELL) 0.3 $4.3M 60k 71.64
Tesla Motors (TSLA) 0.3 $4.1M 6.2k 667.90
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $4.1M 65k 62.70
Tetra Tech New Com (TTEK) 0.3 $3.8M 28k 135.73
Ishares Tr Msci Eafe Etf (EFA) 0.3 $3.8M 50k 75.87
Pioneer Natural Resources 0.3 $3.7M 23k 158.83
Pfizer (PFE) 0.3 $3.7M 102k 36.23
Dover Corporation (DOV) 0.3 $3.7M 27k 137.14
Blackstone Group Inc Com Cl A (BX) 0.3 $3.5M 47k 74.53
Texas Instruments Incorporated (TXN) 0.3 $3.3M 18k 188.97
Corning Incorporated (GLW) 0.3 $3.2M 74k 43.51
JPMorgan Chase & Co. (JPM) 0.2 $3.1M 20k 152.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $3.1M 9.6k 319.14
Qualcomm (QCOM) 0.2 $2.9M 22k 132.58
Fmc Corp Com New (FMC) 0.2 $2.8M 26k 110.63
Air Products & Chemicals (APD) 0.2 $2.8M 10k 281.33
AFLAC Incorporated (AFL) 0.2 $2.7M 53k 51.18
Oracle Corporation (ORCL) 0.2 $2.7M 38k 70.17
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $2.7M 11k 243.06
Enbridge (ENB) 0.2 $2.6M 72k 36.39
Ferrari Nv Ord (RACE) 0.2 $2.6M 12k 209.25
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $2.6M 18k 141.65
Exxon Mobil Corporation (XOM) 0.2 $2.6M 46k 55.84
Wells Fargo New Com (WFC) 0.2 $2.6M 65k 39.07
Lockheed Martin Corporation (LMT) 0.2 $2.5M 6.7k 369.46
Spdr Ser Tr S&p Biotech (XBI) 0.2 $2.4M 18k 135.66
Verizon Communications (VZ) 0.2 $2.4M 41k 58.15
Ameriprise Financial (AMP) 0.2 $2.4M 10k 232.40
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $2.4M 18k 130.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.1M 8.3k 255.50
Kimberly-Clark Corporation (KMB) 0.2 $2.1M 15k 139.04
Lam Research Corporation 0.2 $2.1M 3.5k 595.14
Jacobs Engineering 0.2 $2.1M 16k 129.30
Booking Holdings (BKNG) 0.2 $2.1M 884.00 2330.32
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $2.0M 26k 79.10
SYSCO Corporation (SYY) 0.2 $2.0M 25k 78.73
Deere & Company (DE) 0.2 $1.9M 5.2k 374.11
General Mills (GIS) 0.2 $1.9M 32k 61.32
Clorox Company (CLX) 0.2 $1.9M 9.9k 192.83
American Express Company (AXP) 0.1 $1.9M 13k 141.45
Lowe's Companies (LOW) 0.1 $1.8M 9.6k 190.22
Henry Schein (HSIC) 0.1 $1.8M 25k 69.26
Pepsi (PEP) 0.1 $1.8M 12k 141.49
Silicon Motion Technology Sponsored Adr (SIMO) 0.1 $1.7M 29k 59.38
Boeing Company (BA) 0.1 $1.7M 6.7k 254.79
Illumina (ILMN) 0.1 $1.7M 4.5k 384.17
Becton, Dickinson and (BDX) 0.1 $1.7M 6.8k 243.22
International Business Machines (IBM) 0.1 $1.6M 12k 133.25
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $1.5M 26k 59.24
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $1.5M 5.7k 269.90
General Electric Company 0.1 $1.5M 114k 13.13
Ishares Tr Agency Bond Etf (AGZ) 0.1 $1.5M 13k 117.75
Cerner Corporation 0.1 $1.5M 21k 71.88
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $1.4M 28k 51.54
Alliant Energy Corporation (LNT) 0.1 $1.4M 26k 54.15
Comcast Corp New Cl A (CMCSA) 0.1 $1.4M 26k 54.10
Philip Morris International (PM) 0.1 $1.4M 16k 88.74
Cognizant Technology Solutio Cl A (CTSH) 0.1 $1.4M 18k 78.12
Duke Energy Corp Com New (DUK) 0.1 $1.4M 14k 96.54
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $1.3M 39k 33.16
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $1.3M 53k 24.29
At&t (T) 0.1 $1.2M 41k 30.26
Xilinx 0.1 $1.2M 10k 123.86
Varian Medical Systems 0.1 $1.2M 6.6k 176.50
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $1.1M 15k 72.76
T. Rowe Price (TROW) 0.1 $1.1M 6.4k 171.56
Williams-Sonoma (WSM) 0.1 $1.1M 6.1k 179.15
Sap Se Spon Adr (SAP) 0.1 $1.1M 8.8k 122.82
Netflix (NFLX) 0.1 $1.1M 2.1k 521.51
Bank of Hawaii Corporation (BOH) 0.1 $1.1M 12k 89.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.1M 2.7k 396.38
Telus Ord (TU) 0.1 $1.1M 53k 19.93
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.1 $1.1M 33k 32.02
Fortive (FTV) 0.1 $1.0M 15k 70.65
Cintas Corporation (CTAS) 0.1 $1.0M 3.0k 341.20
Prologis (PLD) 0.1 $976k 9.2k 106.03
Altria (MO) 0.1 $968k 19k 51.14
Airbnb Com Cl A (ABNB) 0.1 $952k 5.1k 187.88
Colgate-Palmolive Company (CL) 0.1 $914k 12k 78.81
salesforce (CRM) 0.1 $902k 4.3k 211.79
Akamai Technologies (AKAM) 0.1 $891k 8.7k 101.90
Nextera Energy (NEE) 0.1 $881k 12k 75.64
American States Water Company (AWR) 0.1 $872k 12k 75.66
Fastenal Company (FAST) 0.1 $871k 17k 50.29
Rockwell Automation (ROK) 0.1 $870k 3.3k 265.57
Mondelez Intl Cl A (MDLZ) 0.1 $847k 15k 58.56
State Street Corporation (STT) 0.1 $828k 9.9k 84.01
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $809k 3.7k 221.34
Ishares Tr Core S&p500 Etf (IVV) 0.1 $803k 2.0k 397.72
Emerson Electric (EMR) 0.1 $803k 8.9k 90.28
Commercial Metals Company (CMC) 0.1 $802k 26k 30.85
Vanguard Index Fds Large Cap Etf (VV) 0.1 $797k 4.3k 185.35
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.1 $785k 42k 18.88
Consolidated Edison (ED) 0.1 $772k 10k 74.81
Coty Com Cl A (COTY) 0.1 $764k 85k 9.02
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $754k 9.2k 82.17
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.1 $750k 36k 21.13
Quest Diagnostics Incorporated (DGX) 0.1 $744k 5.8k 128.32
Vanguard Index Fds Growth Etf (VUG) 0.1 $739k 2.9k 257.04
Coca-Cola Company (KO) 0.1 $716k 14k 52.72
eBay (EBAY) 0.1 $678k 11k 61.24
H&R Block (HRB) 0.1 $654k 30k 21.80
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.1 $653k 6.7k 98.20
Waste Mgmt Del Com (WM) 0.1 $650k 5.0k 129.05
Vanguard Index Fds Small Cp Etf (VB) 0.1 $650k 3.0k 214.17
SEI Investments Company (SEIC) 0.1 $641k 11k 60.91
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.1 $641k 30k 21.63
Broadridge Financial Solutions (BR) 0.1 $638k 4.2k 153.14
Marsh & McLennan Companies (MMC) 0.1 $633k 5.2k 121.73
FedEx Corporation (FDX) 0.0 $575k 2.0k 283.95
Novartis Sponsored Adr (NVS) 0.0 $573k 6.7k 85.54
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $560k 5.5k 101.87
Simpson Manufacturing (SSD) 0.0 $554k 5.3k 103.73
Ecolab (ECL) 0.0 $540k 2.5k 214.12
Monroe Cap (MRCC) 0.0 $532k 53k 10.04
Clean Harbors (CLH) 0.0 $530k 6.3k 84.03
Moody's Corporation (MCO) 0.0 $528k 1.8k 298.47
Target Corporation (TGT) 0.0 $527k 2.7k 197.97
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $511k 5.9k 87.23
Zoetis Cl A (ZTS) 0.0 $510k 3.2k 157.55
Autodesk (ADSK) 0.0 $489k 1.8k 277.21
Agilent Technologies Inc C ommon (A) 0.0 $479k 3.8k 127.26
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $476k 5.2k 91.89
Paychex (PAYX) 0.0 $461k 4.7k 97.94
Mettler-Toledo International (MTD) 0.0 $446k 386.00 1155.44
Toronto Dominion Bk Ont Com New (TD) 0.0 $427k 6.6k 65.19
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $397k 7.6k 52.11
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $389k 18k 21.79
Cigna Corp (CI) 0.0 $388k 1.6k 242.05
Bce Com New (BCE) 0.0 $384k 8.5k 45.18
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $374k 3.2k 116.88
CSX Corporation (CSX) 0.0 $362k 3.8k 96.53
Eli Lilly & Co. (LLY) 0.0 $360k 1.9k 186.72
Dow (DOW) 0.0 $349k 5.5k 63.92
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $348k 9.1k 38.45
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $345k 13k 26.51
Dupont De Nemours (DD) 0.0 $345k 4.5k 77.23
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.0 $335k 7.4k 45.05
Vmware Cl A Com 0.0 $329k 2.2k 150.37
Dominion Resources (D) 0.0 $323k 4.2k 76.07
Robert Half International (RHI) 0.0 $318k 4.1k 78.00
Intercontinental Exchange (ICE) 0.0 $303k 2.7k 111.68
Ishares Silver Tr Ishares (SLV) 0.0 $303k 13k 22.70
Evergy (EVRG) 0.0 $302k 5.1k 59.54
Cme (CME) 0.0 $293k 1.4k 204.18
Norfolk Southern (NSC) 0.0 $269k 1.0k 268.73
Hp (HPQ) 0.0 $267k 8.4k 31.79
Xylem (XYL) 0.0 $266k 2.5k 105.35
Hormel Foods Corporation (HRL) 0.0 $266k 5.6k 47.86
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $265k 8.2k 32.46
Global X Fds Global X Silver (SIL) 0.0 $263k 6.6k 39.84
IDEXX Laboratories (IDXX) 0.0 $262k 535.00 489.72
Kkr & Co (KKR) 0.0 $245k 5.0k 48.82
L3harris Technologies (LHX) 0.0 $238k 1.2k 202.90
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $238k 2.2k 108.58
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.0 $230k 10k 22.15
Darden Restaurants (DRI) 0.0 $226k 1.6k 141.87
Western Union Company (WU) 0.0 $219k 8.9k 24.68
Campbell Soup Company (CPB) 0.0 $207k 4.1k 50.29
Jetblue Awys Corp Com (JBLU) 0.0 $203k 10k 20.30
Northrop Grumman Corporation (NOC) 0.0 $202k 625.00 323.20
Vanguard World Fds Utilities Etf (VPU) 0.0 $201k 1.4k 140.56
9 Meters Biopharma 0.0 $39k 33k 1.17