Ashfield Capital Partners

Ashfield Capital Partners as of Sept. 30, 2021

Portfolio Holdings for Ashfield Capital Partners

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 10.1 $142M 1.0M 141.50
Microsoft Corporation (MSFT) 6.7 $94M 333k 281.92
Align Technology (ALGN) 3.6 $51M 77k 665.43
NVIDIA Corporation (NVDA) 3.1 $43M 208k 207.16
Alphabet Cap Stk Cl C (GOOG) 2.8 $40M 15k 2665.32
Amazon (AMZN) 2.5 $36M 11k 3285.01
Visa Com Cl A (V) 2.1 $29M 130k 222.75
Alphabet Cap Stk Cl A (GOOGL) 2.1 $29M 11k 2673.49
Danaher Corporation (DHR) 1.9 $27M 89k 304.44
UnitedHealth (UNH) 1.9 $27M 68k 390.74
Home Depot (HD) 1.9 $26M 80k 328.26
Thermo Fisher Scientific (TMO) 1.8 $26M 45k 571.32
Adobe Systems Incorporated (ADBE) 1.7 $24M 41k 575.72
Costco Wholesale Corporation (COST) 1.6 $22M 50k 449.34
Walt Disney Company (DIS) 1.5 $22M 127k 169.17
Accenture Plc Ireland Shs Class A (ACN) 1.5 $21M 67k 319.92
Analog Devices (ADI) 1.5 $21M 123k 167.48
Union Pacific Corporation (UNP) 1.4 $20M 100k 196.01
Facebook Cl A (META) 1.3 $19M 55k 339.39
Fortinet (FTNT) 1.2 $17M 58k 292.04
BlackRock 1.2 $17M 20k 838.69
Crown Castle Intl Corp New Com (CCI) 1.2 $16M 94k 173.32
Johnson & Johnson (JNJ) 1.1 $16M 97k 161.50
Intuit (INTU) 1.1 $16M 29k 539.51
Vanguard Whitehall Fds High Div Yld (VYM) 1.0 $14M 136k 103.35
Procter & Gamble Company (PG) 1.0 $14M 96k 139.80
Nike CL B (NKE) 0.9 $13M 88k 145.23
Caterpillar (CAT) 0.9 $13M 65k 191.97
Amgen (AMGN) 0.9 $12M 57k 212.65
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $12M 77k 153.60
Honeywell International (HON) 0.8 $12M 54k 212.27
Lauder Estee Cos Cl A (EL) 0.8 $11M 38k 299.93
Chevron Corporation (CVX) 0.8 $11M 109k 101.45
Abbott Laboratories (ABT) 0.8 $11M 90k 118.13
Palo Alto Networks (PANW) 0.7 $11M 22k 478.99
Paypal Holdings (PYPL) 0.7 $11M 40k 260.22
Intel Corporation (INTC) 0.7 $10M 195k 53.28
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $10M 47k 222.06
Abbvie (ABBV) 0.7 $10M 96k 107.87
Sherwin-Williams Company (SHW) 0.7 $10M 36k 279.72
Wal-Mart Stores (WMT) 0.7 $10M 72k 139.37
McDonald's Corporation (MCD) 0.7 $9.8M 41k 241.11
Iqvia Holdings (IQV) 0.6 $8.8M 37k 239.55
salesforce (CRM) 0.6 $8.7M 32k 271.22
Trex Company (TREX) 0.6 $8.6M 85k 101.93
Morgan Stanley Com New (MS) 0.6 $8.5M 87k 97.31
Raytheon Technologies Corp (RTX) 0.6 $7.9M 92k 85.97
3M Company (MMM) 0.6 $7.8M 44k 175.43
Veeva Sys Cl A Com (VEEV) 0.6 $7.8M 27k 288.18
Blackstone Group Inc Com Cl A (BX) 0.5 $7.5M 64k 116.33
Fiserv (FI) 0.5 $7.0M 64k 108.49
Teradyne (TER) 0.5 $6.9M 63k 109.17
American Water Works (AWK) 0.5 $6.8M 40k 169.03
Expeditors International of Washington (EXPD) 0.5 $6.8M 57k 119.14
TJX Companies (TJX) 0.5 $6.6M 100k 65.98
Starbucks Corporation (SBUX) 0.5 $6.6M 60k 110.32
Stanley Black & Decker (SWK) 0.5 $6.4M 36k 175.32
Cisco Systems (CSCO) 0.4 $6.2M 114k 54.43
Ishares Tr Ishares Biotech (IBB) 0.4 $6.2M 39k 161.68
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.4 $6.2M 92k 66.85
Merck & Co (MRK) 0.4 $6.0M 80k 75.11
Linde SHS 0.4 $5.9M 20k 293.39
Bristol Myers Squibb (BMY) 0.4 $5.7M 97k 59.16
Asml Holding N V N Y Registry Shs (ASML) 0.4 $5.4M 7.3k 745.10
Welltower Inc Com reit (WELL) 0.4 $5.2M 64k 82.40
Bright Horizons Fam Sol In D (BFAM) 0.4 $5.2M 37k 139.42
Stryker Corporation (SYK) 0.4 $5.0M 19k 263.70
Illinois Tool Works (ITW) 0.4 $5.0M 24k 206.62
Tesla Motors (TSLA) 0.3 $4.9M 6.3k 775.52
Automatic Data Processing (ADP) 0.3 $4.9M 24k 199.92
Pfizer (PFE) 0.3 $4.4M 103k 43.01
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $4.3M 67k 63.27
V.F. Corporation (VFC) 0.3 $4.3M 64k 66.98
Dover Corporation (DOV) 0.3 $4.1M 27k 155.50
Tetra Tech New Com (TTEK) 0.3 $4.0M 27k 149.35
Pioneer Natural Resources 0.3 $3.9M 23k 166.51
Biontech Se Sponsored Ads (BNTX) 0.3 $3.8M 14k 272.97
Pet Acquisition LLC -Class A (WOOF) 0.3 $3.7M 174k 21.10
Texas Instruments Incorporated (TXN) 0.3 $3.6M 19k 192.22
Ishares Tr Msci Eafe Etf (EFA) 0.2 $3.4M 44k 78.01
JPMorgan Chase & Co. (JPM) 0.2 $3.4M 21k 163.67
Oracle Corporation (ORCL) 0.2 $3.4M 39k 87.14
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $3.3M 9.2k 357.99
Corning Incorporated (GLW) 0.2 $3.3M 90k 36.49
Spdr Ser Tr S&p Biotech (XBI) 0.2 $3.2M 25k 125.71
Wells Fargo New Com (WFC) 0.2 $3.0M 65k 46.41
Qualcomm (QCOM) 0.2 $3.0M 24k 129.00
Airbnb Com Cl A (ABNB) 0.2 $3.0M 18k 167.75
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $2.9M 34k 86.02
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $2.9M 11k 274.03
AFLAC Incorporated (AFL) 0.2 $2.8M 53k 52.14
Enbridge (ENB) 0.2 $2.7M 68k 39.81
Exxon Mobil Corporation (XOM) 0.2 $2.7M 46k 58.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.7M 9.7k 272.93
Ameriprise Financial (AMP) 0.2 $2.6M 10k 264.15
Air Products & Chemicals (APD) 0.2 $2.6M 10k 256.15
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $2.5M 19k 133.02
Ferrari Nv Ord (RACE) 0.2 $2.5M 12k 209.13
Ishares Tr Gl Clean Ene Etf (ICLN) 0.2 $2.4M 110k 21.65
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $2.3M 16k 149.80
Fmc Corp Com New (FMC) 0.2 $2.3M 25k 91.55
Verizon Communications (VZ) 0.2 $2.2M 42k 54.02
American Express Company (AXP) 0.2 $2.2M 13k 167.53
Illumina (ILMN) 0.2 $2.2M 5.4k 405.55
Jacobs Engineering 0.2 $2.1M 16k 132.55
Silicon Motion Technology Sponsored Adr (SIMO) 0.1 $2.0M 30k 68.99
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $2.0M 56k 36.11
Kimberly-Clark Corporation (KMB) 0.1 $2.0M 15k 132.42
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $2.0M 14k 148.06
Lam Research Corporation 0.1 $2.0M 3.5k 569.14
Lowe's Companies (LOW) 0.1 $2.0M 9.8k 202.91
Booking Holdings (BKNG) 0.1 $2.0M 829.00 2373.94
SYSCO Corporation (SYY) 0.1 $2.0M 25k 78.50
Lockheed Martin Corporation (LMT) 0.1 $1.9M 5.6k 345.02
General Mills (GIS) 0.1 $1.9M 32k 59.82
Henry Schein (HSIC) 0.1 $1.9M 25k 76.14
Pepsi (PEP) 0.1 $1.8M 12k 150.44
Eli Lilly & Co. (LLY) 0.1 $1.8M 7.9k 231.01
Deere & Company (DE) 0.1 $1.7M 5.2k 335.14
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $1.7M 33k 52.57
Becton, Dickinson and (BDX) 0.1 $1.7M 6.8k 245.86
Clorox Company (CLX) 0.1 $1.6M 9.9k 165.65
International Business Machines (IBM) 0.1 $1.6M 12k 138.95
Ishares Tr Agency Bond Etf (AGZ) 0.1 $1.5M 13k 118.49
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.5M 19k 81.96
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $1.5M 26k 60.05
Xilinx 0.1 $1.5M 10k 150.99
Boeing Company (BA) 0.1 $1.5M 6.7k 219.88
Philip Morris International (PM) 0.1 $1.5M 16k 94.77
Comcast Corp New Cl A (CMCSA) 0.1 $1.5M 26k 55.93
General Electric Com New (GE) 0.1 $1.5M 14k 103.05
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $1.5M 5.1k 288.22
Alliant Energy Corporation (LNT) 0.1 $1.4M 25k 55.97
Duke Energy Corp Com New (DUK) 0.1 $1.4M 14k 97.60
Cerner Corporation 0.1 $1.4M 19k 70.54
Cognizant Technology Solutio Cl A (CTSH) 0.1 $1.3M 18k 74.23
Netflix (NFLX) 0.1 $1.3M 2.1k 610.44
T. Rowe Price (TROW) 0.1 $1.3M 6.4k 196.72
AvalonBay Communities (AVB) 0.1 $1.2M 5.4k 221.67
Sap Se Spon Adr (SAP) 0.1 $1.2M 8.8k 135.06
Prologis (PLD) 0.1 $1.2M 9.2k 125.48
Cintas Corporation (CTAS) 0.1 $1.1M 3.0k 380.73
Telus Ord (TU) 0.1 $1.1M 52k 21.96
Williams-Sonoma (WSM) 0.1 $1.1M 6.1k 177.34
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.1 $1.1M 32k 32.90
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $1.0M 14k 76.06
At&t (T) 0.1 $1.0M 38k 27.02
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.0M 2.4k 429.36
Bank of Hawaii Corporation (BOH) 0.1 $989k 12k 82.19
American States Water Company (AWR) 0.1 $965k 11k 85.52
Rockwell Automation (ROK) 0.1 $943k 3.2k 294.04
Nextera Energy (NEE) 0.1 $940k 12k 78.50
Ishares Tr Core S&p500 Etf (IVV) 0.1 $931k 2.2k 430.82
Akamai Technologies (AKAM) 0.1 $915k 8.7k 104.64
Fortive (FTV) 0.1 $914k 13k 70.57
Colgate-Palmolive Company (CL) 0.1 $877k 12k 75.62
Vanguard Index Fds Large Cap Etf (VV) 0.1 $864k 4.3k 200.93
Altria (MO) 0.1 $862k 19k 45.54
Quest Diagnostics Incorporated (DGX) 0.1 $842k 5.8k 145.25
Mondelez Intl Cl A (MDLZ) 0.1 $841k 15k 58.18
Emerson Electric (EMR) 0.1 $838k 8.9k 94.21
State Street Corporation (STT) 0.1 $835k 9.9k 84.72
Vanguard Index Fds Growth Etf (VUG) 0.1 $834k 2.9k 290.09
Vanguard Index Fds Small Cp Etf (VB) 0.1 $822k 3.8k 218.56
Marsh & McLennan Companies (MMC) 0.1 $821k 5.4k 151.42
Commercial Metals Company (CMC) 0.1 $792k 26k 30.46
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.1 $788k 42k 18.96
eBay (EBAY) 0.1 $771k 11k 69.64
Waste Mgmt Del Com (WM) 0.1 $761k 5.1k 149.27
H&R Block (HRB) 0.1 $750k 30k 25.00
Consolidated Edison (ED) 0.1 $749k 10k 72.58
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $741k 3.1k 236.67
Coca-Cola Company (KO) 0.1 $734k 14k 52.47
Fastenal Company (FAST) 0.1 $713k 14k 51.63
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $674k 6.3k 106.23
Broadridge Financial Solutions (BR) 0.0 $661k 4.0k 166.67
Clean Harbors (CLH) 0.0 $655k 6.3k 103.85
Target Corporation (TGT) 0.0 $653k 2.9k 228.80
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.0 $634k 30k 21.10
Zoetis Cl A (ZTS) 0.0 $628k 3.2k 194.01
Moody's Corporation (MCO) 0.0 $628k 1.8k 355.00
Agilent Technologies Inc C ommon (A) 0.0 $620k 3.9k 157.56
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $614k 29k 21.52
SEI Investments Company (SEIC) 0.0 $591k 10k 59.31
Simpson Manufacturing (SSD) 0.0 $571k 5.3k 106.93
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $563k 5.5k 101.92
Paychex (PAYX) 0.0 $546k 4.9k 112.48
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $527k 5.2k 101.74
Destination Xl (DXLG) 0.0 $527k 86k 6.13
Mettler-Toledo International (MTD) 0.0 $518k 376.00 1377.66
Autodesk (ADSK) 0.0 $503k 1.8k 285.15
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $501k 5.7k 87.24
Ecolab (ECL) 0.0 $499k 2.4k 208.70
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $452k 2.5k 179.37
FedEx Corporation (FDX) 0.0 $444k 2.0k 219.26
Toronto Dominion Bk Ont Com New (TD) 0.0 $433k 6.6k 66.11
Bce Com New (BCE) 0.0 $421k 8.4k 50.12
Robert Half International (RHI) 0.0 $409k 4.1k 100.32
Coty Com Cl A (COTY) 0.0 $409k 52k 7.86
Monroe Cap (MRCC) 0.0 $406k 39k 10.39
Novartis Sponsored Adr (NVS) 0.0 $397k 4.8k 81.87
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $394k 3.1k 127.26
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $387k 18k 21.68
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $385k 7.7k 49.97
Doximity Cl A (DOCS) 0.0 $385k 4.8k 80.61
CSX Corporation (CSX) 0.0 $335k 11k 29.78
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $333k 8.6k 38.83
Vmware Cl A Com 0.0 $325k 2.2k 148.54
Cigna Corp (CI) 0.0 $319k 1.6k 199.87
Evergy (EVRG) 0.0 $315k 5.1k 62.11
Dow (DOW) 0.0 $314k 5.5k 57.51
Xylem (XYL) 0.0 $312k 2.5k 123.56
Intercontinental Exchange (ICE) 0.0 $312k 2.7k 115.00
Dominion Resources (D) 0.0 $310k 4.2k 73.01
Kkr & Co (KKR) 0.0 $305k 5.0k 60.78
Dupont De Nemours (DD) 0.0 $304k 4.5k 68.05
IDEXX Laboratories (IDXX) 0.0 $297k 478.00 621.34
Kla Corp Com New (KLAC) 0.0 $291k 870.00 334.48
Cme (CME) 0.0 $278k 1.4k 193.73
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.0 $274k 12k 22.12
Ishares Silver Tr Ishares (SLV) 0.0 $267k 13k 20.51
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $261k 3.3k 80.04
Norfolk Southern (NSC) 0.0 $260k 1.1k 238.97
Chubb (CB) 0.0 $253k 1.5k 173.29
Darden Restaurants (DRI) 0.0 $241k 1.6k 151.29
Global X Fds Global X Silver (SIL) 0.0 $232k 6.6k 35.15
Hp (HPQ) 0.0 $230k 8.4k 27.38
Hormel Foods Corporation (HRL) 0.0 $228k 5.6k 41.02
Generac Holdings (GNRC) 0.0 $226k 552.00 409.42
Jetblue Awys Corp Com (JBLU) 0.0 $153k 10k 15.30
9 Meters Biopharma 0.0 $43k 33k 1.29