Ashfield Capital Partners as of Dec. 31, 2021
Portfolio Holdings for Ashfield Capital Partners
Ashfield Capital Partners holds 235 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 11.1 | $173M | 974k | 177.57 | |
| Microsoft Corporation (MSFT) | 7.1 | $111M | 330k | 336.32 | |
| NVIDIA Corporation (NVDA) | 3.9 | $61M | 208k | 294.11 | |
| Align Technology (ALGN) | 3.2 | $51M | 77k | 657.18 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.7 | $43M | 15k | 2893.58 | |
| Amazon (AMZN) | 2.2 | $35M | 10k | 3334.30 | |
| UnitedHealth (UNH) | 2.2 | $34M | 67k | 502.14 | |
| Home Depot (HD) | 2.1 | $33M | 79k | 415.01 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $31M | 11k | 2897.04 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $30M | 45k | 667.23 | |
| Danaher Corporation (DHR) | 1.9 | $29M | 89k | 329.01 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.8 | $28M | 68k | 414.55 | |
| Costco Wholesale Corporation (COST) | 1.8 | $28M | 49k | 567.70 | |
| Visa Com Cl A (V) | 1.8 | $28M | 127k | 216.71 | |
| Union Pacific Corporation (UNP) | 1.6 | $25M | 99k | 251.93 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $23M | 40k | 567.06 | |
| Analog Devices (ADI) | 1.4 | $21M | 122k | 175.77 | |
| Fortinet (FTNT) | 1.4 | $21M | 59k | 359.40 | |
| Crown Castle Intl (CCI) | 1.2 | $19M | 93k | 208.74 | |
| Walt Disney Company (DIS) | 1.2 | $19M | 123k | 154.89 | |
| BlackRock | 1.2 | $19M | 20k | 915.57 | |
| Meta Platforms Cl A (META) | 1.2 | $18M | 54k | 336.36 | |
| Intuit (INTU) | 1.2 | $18M | 28k | 643.22 | |
| Johnson & Johnson (JNJ) | 1.1 | $17M | 97k | 171.07 | |
| Nike CL B (NKE) | 1.0 | $16M | 94k | 166.67 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.0 | $15M | 136k | 112.11 | |
| Procter & Gamble Company (PG) | 1.0 | $15M | 92k | 163.57 | |
| Lauder Estee Cos Cl A (EL) | 0.9 | $14M | 38k | 370.21 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.9 | $13M | 78k | 171.76 | |
| Caterpillar (CAT) | 0.9 | $13M | 65k | 206.74 | |
| Amgen (AMGN) | 0.8 | $13M | 57k | 224.97 | |
| Sherwin-Williams Company (SHW) | 0.8 | $13M | 36k | 352.16 | |
| Palo Alto Networks (PANW) | 0.8 | $12M | 22k | 556.74 | |
| Chevron Corporation (CVX) | 0.8 | $12M | 101k | 117.35 | |
| Trex Company (TREX) | 0.7 | $11M | 84k | 135.03 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $11M | 47k | 241.44 | |
| Honeywell International (HON) | 0.7 | $11M | 53k | 208.51 | |
| McDonald's Corporation (MCD) | 0.7 | $11M | 41k | 268.08 | |
| Abbvie (ABBV) | 0.7 | $11M | 78k | 135.39 | |
| Wal-Mart Stores (WMT) | 0.7 | $10M | 71k | 144.69 | |
| Teradyne (TER) | 0.7 | $10M | 63k | 163.53 | |
| Iqvia Holdings (IQV) | 0.6 | $10M | 35k | 282.14 | |
| salesforce (CRM) | 0.6 | $9.6M | 38k | 254.12 | |
| Intel Corporation (INTC) | 0.6 | $9.6M | 186k | 51.50 | |
| Morgan Stanley Com New (MS) | 0.5 | $8.5M | 87k | 98.16 | |
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $8.4M | 65k | 129.39 | |
| Abbott Laboratories (ABT) | 0.5 | $8.3M | 59k | 140.75 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $7.9M | 91k | 86.06 | |
| Expeditors International of Washington (EXPD) | 0.5 | $7.7M | 57k | 134.29 | |
| TJX Companies (TJX) | 0.5 | $7.7M | 101k | 75.92 | |
| American Water Works (AWK) | 0.5 | $7.6M | 40k | 188.87 | |
| 3M Company (MMM) | 0.5 | $7.3M | 41k | 177.63 | |
| Paypal Holdings (PYPL) | 0.5 | $7.2M | 38k | 188.57 | |
| Cisco Systems (CSCO) | 0.5 | $7.1M | 112k | 63.37 | |
| Linde SHS | 0.4 | $6.9M | 20k | 346.44 | |
| Veeva Sys Cl A Com (VEEV) | 0.4 | $6.9M | 27k | 255.49 | |
| Starbucks Corporation (SBUX) | 0.4 | $6.8M | 58k | 116.98 | |
| Stanley Black & Decker (SWK) | 0.4 | $6.7M | 35k | 188.61 | |
| Tesla Motors (TSLA) | 0.4 | $6.5M | 6.2k | 1056.85 | |
| Goldman Sachs Etf Tr Equal Weight Us (GSEW) | 0.4 | $6.3M | 89k | 71.49 | |
| Merck & Co (MRK) | 0.4 | $6.1M | 79k | 76.64 | |
| Illinois Tool Works (ITW) | 0.4 | $6.0M | 24k | 246.82 | |
| Automatic Data Processing (ADP) | 0.4 | $6.0M | 24k | 246.60 | |
| Pfizer (PFE) | 0.4 | $5.9M | 100k | 59.05 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $5.8M | 7.3k | 796.08 | |
| Bristol Myers Squibb (BMY) | 0.4 | $5.8M | 93k | 62.35 | |
| Ishares Tr Ishares Biotech (IBB) | 0.4 | $5.6M | 36k | 152.62 | |
| Fiserv (FI) | 0.4 | $5.5M | 53k | 103.78 | |
| Welltower Inc Com reit (WELL) | 0.3 | $5.4M | 63k | 85.77 | |
| Stryker Corporation (SYK) | 0.3 | $5.1M | 19k | 267.41 | |
| Dover Corporation (DOV) | 0.3 | $4.8M | 26k | 181.59 | |
| Tetra Tech New Com (TTEK) | 0.3 | $4.6M | 27k | 169.78 | |
| Qualcomm (QCOM) | 0.3 | $4.3M | 24k | 182.88 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $4.2M | 66k | 63.58 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.3 | $4.2M | 33k | 125.88 | |
| Pioneer Natural Resources | 0.3 | $4.2M | 23k | 181.86 | |
| V.F. Corporation (VFC) | 0.3 | $4.1M | 56k | 73.23 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $3.8M | 9.5k | 397.89 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $3.7M | 12k | 305.63 | |
| Biontech Se Sponsored Ads (BNTX) | 0.2 | $3.7M | 14k | 257.79 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $3.5M | 18k | 188.46 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $3.3M | 21k | 158.34 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.2 | $3.2M | 34k | 95.14 | |
| Oracle Corporation (ORCL) | 0.2 | $3.2M | 37k | 87.20 | |
| Wells Fargo New Com (WFC) | 0.2 | $3.1M | 65k | 47.98 | |
| AFLAC Incorporated (AFL) | 0.2 | $3.1M | 53k | 58.38 | |
| Ferrari Nv Ord (RACE) | 0.2 | $3.1M | 12k | 258.83 | |
| Air Products & Chemicals (APD) | 0.2 | $3.0M | 10k | 304.30 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $3.0M | 38k | 78.68 | |
| Ameriprise Financial (AMP) | 0.2 | $3.0M | 9.8k | 301.69 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.2 | $2.9M | 31k | 95.04 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $2.9M | 9.6k | 299.01 | |
| Airbnb Com Cl A (ABNB) | 0.2 | $2.9M | 17k | 166.46 | |
| Corning Incorporated (GLW) | 0.2 | $2.8M | 75k | 37.23 | |
| Pet Acquisition LLC -Class A (WOOF) | 0.2 | $2.7M | 138k | 19.79 | |
| Enbridge (ENB) | 0.2 | $2.7M | 68k | 39.08 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.6M | 43k | 61.19 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $2.6M | 16k | 162.77 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $2.5M | 19k | 132.52 | |
| Lowe's Companies (LOW) | 0.2 | $2.5M | 9.8k | 258.53 | |
| Lam Research Corporation | 0.2 | $2.5M | 3.5k | 719.14 | |
| Verizon Communications (VZ) | 0.2 | $2.5M | 47k | 51.96 | |
| Fmc Corp Com New (FMC) | 0.2 | $2.4M | 22k | 109.89 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.2 | $2.4M | 21k | 111.96 | |
| Jacobs Engineering | 0.1 | $2.2M | 16k | 139.25 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $2.2M | 43k | 51.41 | |
| Ishares Tr Esg Msci Usa Etf (USXF) | 0.1 | $2.2M | 56k | 39.44 | |
| Eli Lilly & Co. (LLY) | 0.1 | $2.2M | 7.9k | 276.23 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $2.2M | 15k | 142.94 | |
| Pepsi (PEP) | 0.1 | $2.1M | 12k | 173.69 | |
| General Mills (GIS) | 0.1 | $2.1M | 32k | 67.39 | |
| American Express Company (AXP) | 0.1 | $2.1M | 13k | 163.64 | |
| Xilinx | 0.1 | $2.1M | 10k | 212.00 | |
| Booking Holdings (BKNG) | 0.1 | $2.0M | 829.00 | 2399.28 | |
| SYSCO Corporation (SYY) | 0.1 | $2.0M | 25k | 78.54 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.1 | $1.9M | 91k | 21.17 | |
| Henry Schein (HSIC) | 0.1 | $1.9M | 25k | 77.51 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.9M | 5.4k | 355.49 | |
| MercadoLibre (MELI) | 0.1 | $1.9M | 1.4k | 1348.17 | |
| Deere & Company (DE) | 0.1 | $1.8M | 5.2k | 342.91 | |
| Illumina (ILMN) | 0.1 | $1.8M | 4.6k | 380.54 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.7M | 6.8k | 251.43 | |
| Cerner Corporation | 0.1 | $1.6M | 17k | 92.88 | |
| Clorox Company (CLX) | 0.1 | $1.6M | 9.1k | 174.31 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.1 | $1.6M | 4.9k | 324.02 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $1.6M | 27k | 59.28 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $1.6M | 18k | 88.69 | |
| Alliant Energy Corporation (LNT) | 0.1 | $1.5M | 25k | 61.46 | |
| Ishares Tr Agency Bond Etf (AGZ) | 0.1 | $1.5M | 13k | 117.20 | |
| International Business Machines (IBM) | 0.1 | $1.5M | 11k | 133.63 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $1.5M | 14k | 104.93 | |
| Philip Morris International (PM) | 0.1 | $1.5M | 15k | 94.99 | |
| AvalonBay Communities (AVB) | 0.1 | $1.4M | 5.4k | 252.59 | |
| General Electric Com New (GE) | 0.1 | $1.3M | 14k | 94.45 | |
| Cintas Corporation (CTAS) | 0.1 | $1.3M | 2.9k | 443.20 | |
| Boeing Company (BA) | 0.1 | $1.3M | 6.3k | 201.31 | |
| T. Rowe Price (TROW) | 0.1 | $1.3M | 6.4k | 196.56 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.2M | 2.6k | 476.90 | |
| Telus Ord (TU) | 0.1 | $1.2M | 53k | 23.58 | |
| Netflix (NFLX) | 0.1 | $1.2M | 2.1k | 602.42 | |
| Sap Se Spon Adr (SAP) | 0.1 | $1.2M | 8.8k | 140.15 | |
| Comcast Corp New Cl A (CMCSA) | 0.1 | $1.2M | 23k | 50.33 | |
| American States Water Company (AWR) | 0.1 | $1.2M | 11k | 103.42 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.1M | 2.4k | 475.18 | |
| Nextera Energy (NEE) | 0.1 | $1.1M | 12k | 93.35 | |
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.1 | $1.1M | 14k | 80.18 | |
| Rockwell Automation (ROK) | 0.1 | $1.1M | 3.1k | 348.89 | |
| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.1 | $1.1M | 33k | 32.95 | |
| Williams-Sonoma (WSM) | 0.1 | $1.0M | 6.1k | 169.13 | |
| Akamai Technologies (AKAM) | 0.1 | $1.0M | 8.7k | 116.99 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $1.0M | 12k | 83.77 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $1.0M | 5.8k | 173.02 | |
| Fortive (FTV) | 0.1 | $988k | 13k | 76.28 | |
| Colgate-Palmolive Company (CL) | 0.1 | $983k | 12k | 85.30 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $977k | 5.6k | 173.78 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $952k | 14k | 66.32 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $950k | 4.3k | 220.93 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $945k | 8.1k | 116.02 | |
| Commercial Metals Company (CMC) | 0.1 | $944k | 26k | 36.31 | |
| Consolidated Edison (ED) | 0.1 | $923k | 11k | 85.31 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $923k | 2.9k | 321.04 | |
| State Street Corporation (STT) | 0.1 | $917k | 9.9k | 93.04 | |
| Waste Mgmt Del Com (WM) | 0.1 | $851k | 5.1k | 166.93 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $850k | 3.8k | 226.00 | |
| Coca-Cola Company (KO) | 0.1 | $828k | 14k | 59.19 | |
| Emerson Electric (EMR) | 0.1 | $827k | 8.9k | 92.97 | |
| Altria (MO) | 0.1 | $821k | 17k | 47.38 | |
| Fastenal Company (FAST) | 0.1 | $810k | 13k | 64.03 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $799k | 3.1k | 254.62 | |
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.1 | $786k | 42k | 18.82 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $785k | 9.7k | 80.88 | |
| eBay (EBAY) | 0.0 | $769k | 12k | 66.46 | |
| Simpson Manufacturing (SSD) | 0.0 | $743k | 5.3k | 139.14 | |
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.0 | $736k | 6.3k | 117.76 | |
| Broadridge Financial Solutions (BR) | 0.0 | $725k | 4.0k | 182.80 | |
| At&t (T) | 0.0 | $714k | 29k | 24.61 | |
| H&R Block (HRB) | 0.0 | $707k | 30k | 23.57 | |
| Moody's Corporation (MCO) | 0.0 | $691k | 1.8k | 390.62 | |
| Paychex (PAYX) | 0.0 | $663k | 4.9k | 136.59 | |
| Target Corporation (TGT) | 0.0 | $661k | 2.9k | 231.60 | |
| Mettler-Toledo International (MTD) | 0.0 | $638k | 376.00 | 1696.81 | |
| Clean Harbors (CLH) | 0.0 | $629k | 6.3k | 99.73 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $628k | 3.9k | 159.59 | |
| SEI Investments Company (SEIC) | 0.0 | $607k | 10k | 60.92 | |
| Invesco Exch Trd Slf Idx Bulshs 2022 Cb | 0.0 | $591k | 28k | 21.39 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $561k | 5.5k | 101.56 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.0 | $536k | 25k | 21.18 | |
| FedEx Corporation (FDX) | 0.0 | $524k | 2.0k | 258.77 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $511k | 2.5k | 204.40 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $504k | 6.6k | 76.65 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $501k | 5.7k | 87.24 | |
| Autodesk (ADSK) | 0.0 | $496k | 1.8k | 281.18 | |
| Destination Xl (DXLG) | 0.0 | $489k | 86k | 5.68 | |
| Robert Half International (RHI) | 0.0 | $448k | 4.0k | 111.50 | |
| Monroe Cap (MRCC) | 0.0 | $439k | 39k | 11.23 | |
| Bce Com New (BCE) | 0.0 | $437k | 8.4k | 52.02 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $436k | 3.1k | 140.83 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $426k | 4.9k | 87.40 | |
| CSX Corporation (CSX) | 0.0 | $423k | 11k | 37.60 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Cb | 0.0 | $405k | 19k | 21.49 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $397k | 4.5k | 87.83 | |
| Ecolab (ECL) | 0.0 | $397k | 1.7k | 234.63 | |
| Zoetis Cl A (ZTS) | 0.0 | $382k | 1.6k | 244.25 | |
| Kkr & Co (KKR) | 0.0 | $374k | 5.0k | 74.53 | |
| Kla Corp Com New (KLAC) | 0.0 | $374k | 870.00 | 429.89 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $371k | 7.5k | 49.51 | |
| Intercontinental Exchange (ICE) | 0.0 | $371k | 2.7k | 136.75 | |
| Dominion Resources (D) | 0.0 | $367k | 4.7k | 78.65 | |
| Cigna Corp (CI) | 0.0 | $366k | 1.6k | 229.32 | |
| Dupont De Nemours (DD) | 0.0 | $361k | 4.5k | 80.81 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $343k | 8.7k | 39.43 | |
| Cme (CME) | 0.0 | $328k | 1.4k | 228.57 | |
| Norfolk Southern (NSC) | 0.0 | $324k | 1.1k | 297.79 | |
| Hp (HPQ) | 0.0 | $316k | 8.4k | 37.62 | |
| IDEXX Laboratories (IDXX) | 0.0 | $315k | 478.00 | 659.00 | |
| Xylem (XYL) | 0.0 | $303k | 2.5k | 120.00 | |
| Vmware Cl A Com | 0.0 | $291k | 2.5k | 116.08 | |
| Evergy (EVRG) | 0.0 | $286k | 4.2k | 68.55 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb | 0.0 | $283k | 13k | 21.79 | |
| Chubb (CB) | 0.0 | $282k | 1.5k | 193.15 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $280k | 13k | 21.51 | |
| Hormel Foods Corporation (HRL) | 0.0 | $271k | 5.6k | 48.76 | |
| Prologis (PLD) | 0.0 | $266k | 1.6k | 168.35 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.0 | $252k | 5.0k | 50.40 | |
| Oatly Group Ab Sponsored Ads (OTLY) | 0.0 | $249k | 31k | 7.97 | |
| Global X Fds Global X Silver (SIL) | 0.0 | $242k | 6.6k | 36.66 | |
| Darden Restaurants (DRI) | 0.0 | $240k | 1.6k | 150.66 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.0 | $213k | 1.4k | 156.04 | |
| PerkinElmer (RVTY) | 0.0 | $211k | 1.1k | 200.95 | |
| Snowflake Cl A (SNOW) | 0.0 | $211k | 623.00 | 338.68 | |
| Keysight Technologies (KEYS) | 0.0 | $208k | 1.0k | 206.76 | |
| Doximity Cl A (DOCS) | 0.0 | $205k | 4.1k | 50.11 | |
| Dow (DOW) | 0.0 | $201k | 3.5k | 56.83 | |
| Jetblue Awys Corp Com (JBLU) | 0.0 | $142k | 10k | 14.20 | |
| 9 Meters Biopharma | 0.0 | $33k | 33k | 0.99 |
