Ashfield Capital Partners

Ashfield Capital Partners as of June 30, 2021

Portfolio Holdings for Ashfield Capital Partners

Ashfield Capital Partners holds 232 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.9 $139M 1.0M 136.96
Microsoft Corporation (MSFT) 6.4 $90M 333k 270.90
Align Technology (ALGN) 3.4 $48M 78k 611.00
NVIDIA Corporation (NVDA) 3.0 $42M 52k 800.11
Amazon (AMZN) 2.7 $38M 11k 3440.20
Alphabet Cap Stk Cl C (GOOG) 2.6 $37M 15k 2506.32
Visa Com Cl A (V) 2.2 $31M 131k 233.82
UnitedHealth (UNH) 1.9 $27M 68k 400.44
Alphabet Cap Stk Cl A (GOOGL) 1.9 $27M 11k 2441.83
Home Depot (HD) 1.8 $25M 80k 318.88
Adobe Systems Incorporated (ADBE) 1.7 $24M 41k 585.64
Danaher Corporation (DHR) 1.7 $24M 90k 268.36
Thermo Fisher Scientific (TMO) 1.6 $23M 45k 504.46
Walt Disney Company (DIS) 1.6 $23M 128k 175.77
Union Pacific Corporation (UNP) 1.6 $22M 100k 219.93
Analog Devices (ADI) 1.5 $21M 123k 172.16
Accenture Plc Ireland Shs Class A (ACN) 1.4 $20M 67k 294.79
Costco Wholesale Corporation (COST) 1.4 $19M 49k 395.68
Facebook Cl A (META) 1.4 $19M 55k 347.71
Crown Castle Intl Corp New Com (CCI) 1.3 $18M 94k 195.10
BlackRock 1.3 $18M 20k 874.98
Johnson & Johnson (JNJ) 1.2 $16M 98k 164.74
Fortinet (FTNT) 1.0 $15M 61k 238.20
Caterpillar (CAT) 1.0 $14M 65k 217.63
Intuit (INTU) 1.0 $14M 29k 490.15
Amgen (AMGN) 1.0 $14M 58k 243.76
Vanguard Whitehall Fds High Div Yld (VYM) 1.0 $14M 134k 104.77
Nike CL B (NKE) 1.0 $13M 87k 154.49
Procter & Gamble Company (PG) 0.9 $13M 97k 134.93
Lauder Estee Cos Cl A (EL) 0.9 $12M 38k 318.07
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $12M 77k 154.78
Honeywell International (HON) 0.8 $12M 54k 219.35
Paypal Holdings (PYPL) 0.8 $12M 40k 291.47
Chevron Corporation (CVX) 0.8 $11M 109k 104.74
Alibaba Group Hldg Sponsored Ads (BABA) 0.8 $11M 49k 226.78
Intel Corporation (INTC) 0.8 $11M 197k 56.14
Abbvie (ABBV) 0.8 $11M 98k 112.64
Abbott Laboratories (ABT) 0.8 $11M 92k 115.93
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $10M 47k 222.82
Wal-Mart Stores (WMT) 0.7 $10M 72k 141.02
Sherwin-Williams Company (SHW) 0.7 $9.7M 36k 272.44
McDonald's Corporation (MCD) 0.7 $9.4M 41k 230.98
Teradyne (TER) 0.6 $8.9M 66k 133.96
Iqvia Holdings (IQV) 0.6 $8.8M 36k 242.31
3M Company (MMM) 0.6 $8.8M 44k 198.64
Trex Company (TREX) 0.6 $8.5M 83k 102.21
Veeva Sys Cl A Com (VEEV) 0.6 $8.4M 27k 310.94
Morgan Stanley Com New (MS) 0.6 $8.0M 87k 91.69
Raytheon Technologies Corp (RTX) 0.6 $7.8M 91k 85.31
salesforce (CRM) 0.5 $7.6M 31k 244.29
Stanley Black & Decker (SWK) 0.5 $7.4M 36k 205.00
Expeditors International of Washington (EXPD) 0.5 $7.2M 57k 126.59
Fiserv (FI) 0.5 $6.8M 64k 106.89
Bristol Myers Squibb (BMY) 0.5 $6.5M 97k 66.82
Bright Horizons Fam Sol In D (BFAM) 0.5 $6.5M 44k 147.11
Starbucks Corporation (SBUX) 0.5 $6.4M 57k 111.80
Ishares Tr Ishares Biotech (IBB) 0.4 $6.3M 39k 163.64
Merck & Co (MRK) 0.4 $6.2M 80k 77.77
American Water Works (AWK) 0.4 $6.2M 40k 154.13
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.4 $6.2M 92k 67.20
Cisco Systems (CSCO) 0.4 $6.1M 115k 53.00
Linde SHS 0.4 $5.7M 20k 289.11
V.F. Corporation (VFC) 0.4 $5.6M 69k 82.04
Teladoc (TDOC) 0.4 $5.6M 34k 166.28
Illinois Tool Works (ITW) 0.4 $5.5M 25k 223.54
Palo Alto Networks (PANW) 0.4 $5.3M 14k 371.03
TJX Companies (TJX) 0.4 $5.3M 79k 67.42
Welltower Inc Com reit (WELL) 0.4 $5.2M 63k 83.09
Stryker Corporation (SYK) 0.4 $5.0M 19k 259.72
Asml Holding N V N Y Registry Shs (ASML) 0.4 $4.9M 7.1k 690.83
Automatic Data Processing (ADP) 0.3 $4.9M 25k 198.62
Blackstone Group Inc Com Cl A (BX) 0.3 $4.8M 49k 97.15
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $4.4M 67k 65.69
Tesla Motors (TSLA) 0.3 $4.3M 6.3k 679.64
Dover Corporation (DOV) 0.3 $4.0M 27k 150.61
Pfizer (PFE) 0.3 $4.0M 103k 39.16
Pet Acquisition LLC -Class A (WOOF) 0.3 $3.8M 170k 22.41
Twilio Cl A (TWLO) 0.3 $3.8M 9.6k 394.14
Ishares Tr Msci Eafe Etf (EFA) 0.3 $3.7M 47k 78.87
Pioneer Natural Resources 0.3 $3.7M 23k 162.50
Corning Incorporated (GLW) 0.3 $3.6M 89k 40.90
Texas Instruments Incorporated (TXN) 0.3 $3.6M 19k 192.28
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $3.4M 9.6k 354.42
Tetra Tech New Com (TTEK) 0.2 $3.3M 27k 122.03
Spdr Ser Tr S&p Biotech (XBI) 0.2 $3.2M 24k 135.40
JPMorgan Chase & Co. (JPM) 0.2 $3.2M 21k 155.56
Qualcomm (QCOM) 0.2 $3.2M 23k 142.93
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $3.1M 11k 271.45
Oracle Corporation (ORCL) 0.2 $3.0M 39k 77.83
Wells Fargo New Com (WFC) 0.2 $3.0M 65k 45.29
Exxon Mobil Corporation (XOM) 0.2 $2.9M 47k 63.07
Air Products & Chemicals (APD) 0.2 $2.9M 10k 287.65
AFLAC Incorporated (AFL) 0.2 $2.8M 53k 53.67
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $2.8M 18k 150.75
Enbridge (ENB) 0.2 $2.8M 69k 40.04
Fmc Corp Com New (FMC) 0.2 $2.7M 25k 108.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.5M 9.1k 277.87
Ameriprise Financial (AMP) 0.2 $2.5M 10k 248.86
Ishares Tr Gl Clean Ene Etf (ICLN) 0.2 $2.5M 107k 23.46
Illumina (ILMN) 0.2 $2.5M 5.2k 473.29
Ferrari Nv Ord (RACE) 0.2 $2.4M 12k 206.02
Verizon Communications (VZ) 0.2 $2.4M 42k 56.02
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $2.3M 18k 134.36
Lam Research Corporation 0.2 $2.3M 3.5k 650.57
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $2.2M 26k 86.02
Airbnb Com Cl A (ABNB) 0.2 $2.2M 14k 153.16
American Express Company (AXP) 0.2 $2.2M 13k 165.25
Lockheed Martin Corporation (LMT) 0.2 $2.2M 5.7k 378.35
Jacobs Engineering 0.2 $2.1M 16k 133.43
Kimberly-Clark Corporation (KMB) 0.1 $2.0M 15k 133.81
Booking Holdings (BKNG) 0.1 $1.9M 887.00 2188.28
SYSCO Corporation (SYY) 0.1 $1.9M 25k 77.74
General Mills (GIS) 0.1 $1.9M 32k 60.93
Lowe's Companies (LOW) 0.1 $1.9M 9.8k 194.00
Silicon Motion Technology Sponsored Adr (SIMO) 0.1 $1.9M 29k 64.11
Henry Schein (HSIC) 0.1 $1.9M 25k 74.18
Pepsi (PEP) 0.1 $1.8M 12k 148.15
Eli Lilly & Co. (LLY) 0.1 $1.8M 7.9k 229.50
Deere & Company (DE) 0.1 $1.8M 5.2k 352.80
Clorox Company (CLX) 0.1 $1.8M 9.9k 179.88
International Business Machines (IBM) 0.1 $1.7M 12k 146.61
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $1.7M 5.8k 290.11
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $1.7M 46k 36.30
Becton, Dickinson and (BDX) 0.1 $1.7M 6.8k 243.14
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $1.7M 32k 52.42
Boeing Company (BA) 0.1 $1.6M 6.7k 239.49
Cerner Corporation 0.1 $1.6M 21k 78.17
Philip Morris International (PM) 0.1 $1.6M 16k 99.14
Comcast Corp New Cl A (CMCSA) 0.1 $1.6M 27k 57.02
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.6M 19k 82.16
General Electric Company 0.1 $1.5M 114k 13.46
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $1.5M 24k 60.54
Xilinx 0.1 $1.4M 10k 144.67
Alliant Energy Corporation (LNT) 0.1 $1.4M 26k 55.76
Ishares Tr Agency Bond Etf (AGZ) 0.1 $1.4M 12k 118.35
Duke Energy Corp Com New (DUK) 0.1 $1.4M 14k 98.73
T. Rowe Price (TROW) 0.1 $1.3M 6.4k 197.97
Sap Se Spon Adr (SAP) 0.1 $1.2M 8.8k 140.49
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $1.2M 16k 76.27
Cognizant Technology Solutio Cl A (CTSH) 0.1 $1.2M 18k 69.27
Telus Ord (TU) 0.1 $1.2M 53k 22.44
Cintas Corporation (CTAS) 0.1 $1.1M 3.0k 382.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.1M 2.7k 428.04
Prologis (PLD) 0.1 $1.1M 9.2k 119.50
At&t (T) 0.1 $1.1M 38k 28.78
Netflix (NFLX) 0.1 $1.1M 2.1k 528.27
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.1 $1.1M 32k 33.18
Akamai Technologies (AKAM) 0.1 $1.0M 8.7k 116.65
Bank of Hawaii Corporation (BOH) 0.1 $1.0M 12k 84.19
Williams-Sonoma (WSM) 0.1 $972k 6.1k 159.61
Fastenal Company (FAST) 0.1 $943k 18k 51.99
Colgate-Palmolive Company (CL) 0.1 $943k 12k 81.31
Rockwell Automation (ROK) 0.1 $924k 3.2k 286.07
Fortive (FTV) 0.1 $922k 13k 69.76
Mondelez Intl Cl A (MDLZ) 0.1 $903k 15k 62.43
Altria (MO) 0.1 $902k 19k 47.66
American States Water Company (AWR) 0.1 $898k 11k 79.58
Ishares Tr Core S&p500 Etf (IVV) 0.1 $895k 2.1k 430.08
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $884k 3.7k 237.44
Nextera Energy (NEE) 0.1 $874k 12k 73.30
Vanguard Index Fds Large Cap Etf (VV) 0.1 $863k 4.3k 200.70
Emerson Electric (EMR) 0.1 $856k 8.9k 96.23
Vanguard Index Fds Growth Etf (VUG) 0.1 $825k 2.9k 286.96
State Street Corporation (STT) 0.1 $811k 9.9k 82.28
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.1 $802k 42k 19.29
Commercial Metals Company (CMC) 0.1 $799k 26k 30.73
Coca-Cola Company (KO) 0.1 $790k 15k 54.14
eBay (EBAY) 0.1 $777k 11k 70.18
Quest Diagnostics Incorporated (DGX) 0.1 $765k 5.8k 131.96
Marsh & McLennan Companies (MMC) 0.1 $763k 5.4k 140.72
Consolidated Edison (ED) 0.1 $740k 10k 71.71
Waste Mgmt Del Com (WM) 0.1 $714k 5.1k 140.05
H&R Block (HRB) 0.1 $704k 30k 23.47
Target Corporation (TGT) 0.0 $690k 2.9k 241.77
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $687k 6.5k 106.18
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.0 $666k 32k 21.11
Vanguard Index Fds Small Cp Etf (VB) 0.0 $661k 2.9k 225.21
SEI Investments Company (SEIC) 0.0 $652k 11k 61.95
Broadridge Financial Solutions (BR) 0.0 $641k 4.0k 161.62
Moody's Corporation (MCO) 0.0 $641k 1.8k 362.35
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $635k 29k 21.58
FedEx Corporation (FDX) 0.0 $604k 2.0k 298.27
Zoetis Cl A (ZTS) 0.0 $603k 3.2k 186.28
Simpson Manufacturing (SSD) 0.0 $590k 5.3k 110.49
Clean Harbors (CLH) 0.0 $587k 6.3k 93.07
Agilent Technologies Inc C ommon (A) 0.0 $582k 3.9k 147.90
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $563k 5.5k 101.92
Monroe Cap (MRCC) 0.0 $557k 52k 10.72
Mettler-Toledo International (MTD) 0.0 $535k 386.00 1386.01
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $527k 5.2k 101.74
Paychex (PAYX) 0.0 $521k 4.9k 107.33
Autodesk (ADSK) 0.0 $515k 1.8k 291.95
Ecolab (ECL) 0.0 $492k 2.4k 205.77
Coty Com Cl A (COTY) 0.0 $486k 52k 9.34
Novartis Sponsored Adr (NVS) 0.0 $475k 5.2k 91.21
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $472k 5.4k 87.39
Toronto Dominion Bk Ont Com New (TD) 0.0 $459k 6.6k 70.08
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $444k 2.5k 178.67
Bce Com New (BCE) 0.0 $419k 8.5k 49.29
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $418k 7.7k 54.25
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $392k 3.1k 126.05
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $388k 18k 21.74
Cigna Corp (CI) 0.0 $378k 1.6k 236.84
Robert Half International (RHI) 0.0 $363k 4.1k 89.04
CSX Corporation (CSX) 0.0 $361k 11k 32.09
Vmware Cl A Com 0.0 $350k 2.2k 159.96
Dow (DOW) 0.0 $346k 5.5k 63.37
Dupont De Nemours (DD) 0.0 $346k 4.5k 77.46
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $337k 8.6k 39.30
IDEXX Laboratories (IDXX) 0.0 $335k 531.00 630.89
Ishares Silver Tr Ishares (SLV) 0.0 $323k 13k 24.20
Intercontinental Exchange (ICE) 0.0 $322k 2.7k 118.69
Dominion Resources (D) 0.0 $312k 4.2k 73.48
Evergy (EVRG) 0.0 $306k 5.1k 60.33
Cme (CME) 0.0 $305k 1.4k 212.54
Xylem (XYL) 0.0 $303k 2.5k 120.00
Kkr & Co (KKR) 0.0 $297k 5.0k 59.19
Norfolk Southern (NSC) 0.0 $289k 1.1k 265.62
Global X Fds Global X Silver (SIL) 0.0 $282k 6.6k 42.72
Kla Corp Com New (KLAC) 0.0 $282k 870.00 324.14
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.0 $275k 12k 22.20
Hormel Foods Corporation (HRL) 0.0 $265k 5.6k 47.68
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $261k 3.3k 80.04
Hp (HPQ) 0.0 $254k 8.4k 30.24
Darden Restaurants (DRI) 0.0 $233k 1.6k 146.26
Chubb (CB) 0.0 $232k 1.5k 158.90
Northrop Grumman Corporation (NOC) 0.0 $227k 625.00 363.20
Generac Holdings (GNRC) 0.0 $224k 540.00 414.81
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $204k 1.8k 112.83
Western Union Company (WU) 0.0 $204k 8.9k 22.99
Jetblue Awys Corp Com (JBLU) 0.0 $168k 10k 16.80
9 Meters Biopharma 0.0 $37k 33k 1.11