Ashfield Capital Partners as of March 31, 2022
Portfolio Holdings for Ashfield Capital Partners
Ashfield Capital Partners holds 235 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 11.3 | $175M | 999k | 174.61 | |
| Microsoft Corporation (MSFT) | 6.6 | $103M | 333k | 308.31 | |
| NVIDIA Corporation (NVDA) | 4.1 | $63M | 230k | 272.86 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.6 | $56M | 20k | 2792.99 | |
| Align Technology (ALGN) | 2.3 | $36M | 82k | 436.00 | |
| Amazon (AMZN) | 2.2 | $34M | 10k | 3259.97 | |
| UnitedHealth (UNH) | 2.2 | $34M | 66k | 509.97 | |
| Danaher Corporation (DHR) | 2.1 | $33M | 113k | 293.33 | |
| Costco Wholesale Corporation (COST) | 2.0 | $30M | 52k | 575.86 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $29M | 11k | 2781.32 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $29M | 49k | 590.65 | |
| Visa Com Cl A (V) | 1.8 | $28M | 125k | 221.77 | |
| Union Pacific Corporation (UNP) | 1.7 | $27M | 99k | 273.21 | |
| Crown Castle Intl (CCI) | 1.6 | $24M | 131k | 184.60 | |
| Analog Devices (ADI) | 1.5 | $24M | 143k | 165.18 | |
| Home Depot (HD) | 1.5 | $24M | 79k | 299.32 | |
| Fortinet (FTNT) | 1.5 | $23M | 67k | 341.73 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.5 | $23M | 67k | 337.23 | |
| Palo Alto Networks (PANW) | 1.4 | $22M | 35k | 622.51 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $18M | 40k | 455.61 | |
| Chevron Corporation (CVX) | 1.1 | $18M | 108k | 162.83 | |
| Johnson & Johnson (JNJ) | 1.1 | $17M | 97k | 177.23 | |
| BlackRock | 1.1 | $17M | 22k | 764.18 | |
| Walt Disney Company (DIS) | 1.1 | $17M | 122k | 137.16 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.0 | $16M | 144k | 112.25 | |
| Blackstone Group Inc Com Cl A (BX) | 1.0 | $16M | 125k | 126.94 | |
| Tetra Tech New Com (TTEK) | 1.0 | $15M | 93k | 164.94 | |
| Caterpillar (CAT) | 0.9 | $14M | 65k | 222.82 | |
| Procter & Gamble Company (PG) | 0.9 | $14M | 91k | 152.80 | |
| Amgen (AMGN) | 0.9 | $14M | 56k | 241.82 | |
| Intuit (INTU) | 0.9 | $14M | 28k | 480.85 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.9 | $13M | 82k | 162.16 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.9 | $13M | 58k | 227.09 | |
| Nike CL B (NKE) | 0.8 | $13M | 94k | 134.56 | |
| Abbvie (ABBV) | 0.8 | $13M | 78k | 162.10 | |
| Qualcomm (QCOM) | 0.8 | $12M | 77k | 152.82 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $11M | 116k | 99.07 | |
| Lauder Estee Cos Cl A (EL) | 0.7 | $11M | 40k | 272.33 | |
| Wal-Mart Stores (WMT) | 0.7 | $11M | 71k | 148.92 | |
| Honeywell International (HON) | 0.7 | $10M | 53k | 194.59 | |
| Linde SHS | 0.7 | $10M | 32k | 319.44 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $10M | 45k | 227.66 | |
| McDonald's Corporation (MCD) | 0.6 | $9.9M | 40k | 247.29 | |
| Meta Platforms Cl A (META) | 0.6 | $9.8M | 44k | 222.37 | |
| Intel Corporation (INTC) | 0.6 | $9.0M | 182k | 49.56 | |
| Morgan Stanley Com New (MS) | 0.6 | $8.9M | 102k | 87.40 | |
| Sherwin-Williams Company (SHW) | 0.6 | $8.8M | 35k | 249.61 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.5 | $8.3M | 12k | 667.90 | |
| Iqvia Holdings (IQV) | 0.5 | $8.2M | 35k | 231.22 | |
| salesforce (CRM) | 0.5 | $7.9M | 37k | 212.33 | |
| Welltower Inc Com reit (WELL) | 0.5 | $7.3M | 76k | 96.14 | |
| Trex Company (TREX) | 0.5 | $7.1M | 109k | 65.33 | |
| Abbott Laboratories (ABT) | 0.4 | $6.9M | 59k | 118.36 | |
| Bristol Myers Squibb (BMY) | 0.4 | $6.8M | 93k | 73.03 | |
| Tesla Motors (TSLA) | 0.4 | $6.7M | 6.2k | 1077.62 | |
| American Water Works (AWK) | 0.4 | $6.6M | 40k | 165.53 | |
| Merck & Co (MRK) | 0.4 | $6.6M | 80k | 82.05 | |
| Cisco Systems (CSCO) | 0.4 | $6.2M | 111k | 55.76 | |
| TJX Companies (TJX) | 0.4 | $6.1M | 101k | 60.58 | |
| Expeditors International of Washington (EXPD) | 0.4 | $5.9M | 57k | 103.15 | |
| Pioneer Natural Resources | 0.4 | $5.8M | 23k | 250.02 | |
| Goldman Sachs Etf Tr Equal Weight Us (GSEW) | 0.4 | $5.7M | 85k | 67.14 | |
| Veeva Sys Cl A Com (VEEV) | 0.4 | $5.6M | 27k | 212.48 | |
| 3M Company (MMM) | 0.4 | $5.5M | 37k | 148.87 | |
| Automatic Data Processing (ADP) | 0.4 | $5.4M | 24k | 227.55 | |
| Starbucks Corporation (SBUX) | 0.3 | $5.3M | 58k | 90.97 | |
| Corning Incorporated (GLW) | 0.3 | $5.1M | 139k | 36.91 | |
| Stryker Corporation (SYK) | 0.3 | $5.1M | 19k | 267.37 | |
| Pfizer (PFE) | 0.3 | $5.1M | 99k | 51.77 | |
| Illinois Tool Works (ITW) | 0.3 | $5.1M | 24k | 209.40 | |
| Stanley Black & Decker (SWK) | 0.3 | $4.9M | 35k | 139.78 | |
| Fiserv (FI) | 0.3 | $4.9M | 49k | 101.41 | |
| Ishares Tr Ishares Biotech (IBB) | 0.3 | $4.7M | 36k | 130.31 | |
| Paypal Holdings (PYPL) | 0.3 | $4.6M | 39k | 115.64 | |
| Pet Acquisition LLC -Class A (WOOF) | 0.3 | $4.2M | 217k | 19.57 | |
| Dover Corporation (DOV) | 0.3 | $4.1M | 26k | 156.89 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.3 | $4.1M | 31k | 132.69 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $3.9M | 11k | 362.58 | |
| Teradyne (TER) | 0.2 | $3.9M | 33k | 118.22 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $3.8M | 64k | 59.74 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $3.6M | 44k | 82.59 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $3.5M | 9.8k | 352.92 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $3.4M | 12k | 277.67 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $3.4M | 18k | 183.46 | |
| AFLAC Incorporated (AFL) | 0.2 | $3.4M | 52k | 64.39 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.2 | $3.3M | 38k | 89.03 | |
| Enbridge (ENB) | 0.2 | $3.1M | 68k | 46.09 | |
| Oracle Corporation (ORCL) | 0.2 | $3.1M | 37k | 82.72 | |
| V.F. Corporation (VFC) | 0.2 | $3.0M | 53k | 56.86 | |
| Wells Fargo New Com (WFC) | 0.2 | $3.0M | 62k | 48.46 | |
| Ameriprise Financial (AMP) | 0.2 | $2.9M | 9.8k | 300.37 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.9M | 21k | 136.34 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $2.8M | 38k | 73.61 | |
| Fmc Corp Com New (FMC) | 0.2 | $2.8M | 21k | 131.59 | |
| Ferrari Nv Ord (RACE) | 0.2 | $2.6M | 12k | 218.10 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $2.5M | 16k | 157.74 | |
| Air Products & Chemicals (APD) | 0.2 | $2.5M | 10k | 249.92 | |
| American Express Company (AXP) | 0.2 | $2.4M | 13k | 186.96 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $2.4M | 5.4k | 441.47 | |
| Verizon Communications (VZ) | 0.2 | $2.3M | 46k | 50.94 | |
| Biontech Se Sponsored Ads (BNTX) | 0.1 | $2.3M | 14k | 170.53 | |
| Eli Lilly & Co. (LLY) | 0.1 | $2.3M | 8.0k | 286.39 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $2.3M | 13k | 171.75 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $2.2M | 18k | 120.95 | |
| Jacobs Engineering | 0.1 | $2.2M | 16k | 137.81 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $2.2M | 43k | 51.21 | |
| General Mills (GIS) | 0.1 | $2.2M | 32k | 67.73 | |
| Deere & Company (DE) | 0.1 | $2.1M | 5.2k | 415.49 | |
| Henry Schein (HSIC) | 0.1 | $2.1M | 24k | 87.19 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.1 | $2.1M | 31k | 66.82 | |
| SYSCO Corporation (SYY) | 0.1 | $2.1M | 25k | 81.64 | |
| Pepsi (PEP) | 0.1 | $2.0M | 12k | 167.36 | |
| Lowe's Companies (LOW) | 0.1 | $2.0M | 10k | 202.20 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $2.0M | 4.3k | 453.70 | |
| Ishares Tr Esg Msci Usa Etf (USXF) | 0.1 | $1.9M | 55k | 35.69 | |
| Lam Research Corporation | 0.1 | $1.9M | 3.5k | 537.71 | |
| Advanced Micro Devices (AMD) | 0.1 | $1.9M | 17k | 109.33 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.9M | 15k | 123.15 | |
| Booking Holdings (BKNG) | 0.1 | $1.8M | 778.00 | 2348.33 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.1 | $1.8M | 85k | 21.52 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.8M | 6.8k | 265.96 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $1.7M | 19k | 89.88 | |
| MercadoLibre (MELI) | 0.1 | $1.7M | 1.4k | 1189.42 | |
| Illumina (ILMN) | 0.1 | $1.6M | 4.6k | 349.41 | |
| Cerner Corporation | 0.1 | $1.6M | 17k | 93.58 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $1.6M | 14k | 111.67 | |
| Alliant Energy Corporation (LNT) | 0.1 | $1.5M | 25k | 62.48 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $1.5M | 16k | 89.65 | |
| International Business Machines (IBM) | 0.1 | $1.4M | 11k | 130.06 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $1.4M | 26k | 54.85 | |
| Ishares Tr Agency Bond Etf (AGZ) | 0.1 | $1.4M | 13k | 112.32 | |
| Telus Ord (TU) | 0.1 | $1.4M | 53k | 26.14 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.1 | $1.4M | 4.8k | 289.13 | |
| Philip Morris International (PM) | 0.1 | $1.3M | 14k | 93.91 | |
| AvalonBay Communities (AVB) | 0.1 | $1.3M | 5.4k | 248.33 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.3M | 3.0k | 451.60 | |
| Clorox Company (CLX) | 0.1 | $1.3M | 9.0k | 139.00 | |
| Cintas Corporation (CTAS) | 0.1 | $1.3M | 2.9k | 425.51 | |
| General Electric Com New (GE) | 0.1 | $1.2M | 14k | 91.48 | |
| Boeing Company (BA) | 0.1 | $1.1M | 5.9k | 191.58 | |
| Commercial Metals Company (CMC) | 0.1 | $1.1M | 26k | 41.62 | |
| Comcast Corp New Cl A (CMCSA) | 0.1 | $1.1M | 23k | 46.82 | |
| Akamai Technologies (AKAM) | 0.1 | $1.0M | 8.7k | 119.40 | |
| Consolidated Edison (ED) | 0.1 | $1.0M | 11k | 94.64 | |
| Nextera Energy (NEE) | 0.1 | $1.0M | 12k | 84.74 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $1.0M | 12k | 83.94 | |
| American States Water Company (AWR) | 0.1 | $1.0M | 11k | 89.06 | |
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.1 | $987k | 13k | 73.57 | |
| T. Rowe Price (TROW) | 0.1 | $968k | 6.4k | 151.25 | |
| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.1 | $968k | 33k | 29.66 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $958k | 5.6k | 170.40 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $897k | 4.3k | 208.60 | |
| Emerson Electric (EMR) | 0.1 | $895k | 9.1k | 98.05 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $892k | 8.2k | 108.37 | |
| Williams-Sonoma (WSM) | 0.1 | $883k | 6.1k | 144.99 | |
| Colgate-Palmolive Company (CL) | 0.1 | $874k | 12k | 75.84 | |
| Rockwell Automation (ROK) | 0.1 | $870k | 3.1k | 280.01 | |
| Coca-Cola Company (KO) | 0.1 | $854k | 14k | 62.02 | |
| Altria (MO) | 0.1 | $849k | 16k | 52.22 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $827k | 2.9k | 287.65 | |
| State Street Corporation (STT) | 0.1 | $818k | 9.4k | 87.10 | |
| Waste Mgmt Del Com (WM) | 0.1 | $808k | 5.1k | 158.49 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $789k | 3.7k | 212.61 | |
| Fortive (FTV) | 0.1 | $786k | 13k | 60.94 | |
| Sap Se Spon Adr (SAP) | 0.1 | $786k | 7.1k | 111.02 | |
| H&R Block (HRB) | 0.1 | $781k | 30k | 26.03 | |
| Fastenal Company (FAST) | 0.0 | $751k | 13k | 59.36 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $741k | 9.5k | 77.95 | |
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.0 | $741k | 44k | 16.93 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $736k | 3.1k | 237.73 | |
| Clean Harbors (CLH) | 0.0 | $704k | 6.3k | 111.62 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $699k | 5.1k | 136.95 | |
| Netflix (NFLX) | 0.0 | $683k | 1.8k | 374.66 | |
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.0 | $683k | 6.2k | 111.06 | |
| eBay (EBAY) | 0.0 | $663k | 12k | 57.30 | |
| Paychex (PAYX) | 0.0 | $662k | 4.9k | 136.38 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $660k | 11k | 62.77 | |
| At&t (T) | 0.0 | $634k | 27k | 23.62 | |
| Broadridge Financial Solutions (BR) | 0.0 | $618k | 4.0k | 155.82 | |
| Target Corporation (TGT) | 0.0 | $606k | 2.9k | 212.33 | |
| SEI Investments Company (SEIC) | 0.0 | $600k | 10k | 60.22 | |
| Moody's Corporation (MCO) | 0.0 | $597k | 1.8k | 337.48 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.0 | $585k | 29k | 19.98 | |
| Simpson Manufacturing (SSD) | 0.0 | $582k | 5.3k | 108.99 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $553k | 5.5k | 100.11 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $530k | 6.7k | 79.40 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $521k | 3.9k | 132.40 | |
| Mettler-Toledo International (MTD) | 0.0 | $504k | 367.00 | 1373.30 | |
| Invesco Exch Trd Slf Idx Bulshs 2022 Cb | 0.0 | $493k | 23k | 21.27 | |
| Match Group New Com (MTCH) | 0.0 | $478k | 4.4k | 108.66 | |
| FedEx Corporation (FDX) | 0.0 | $469k | 2.0k | 231.60 | |
| Bce Com New (BCE) | 0.0 | $460k | 8.3k | 55.42 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $453k | 5.5k | 82.21 | |
| Robert Half International (RHI) | 0.0 | $433k | 3.8k | 114.25 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $428k | 4.9k | 87.81 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $423k | 3.1k | 136.89 | |
| Bumble Com Cl A (BMBL) | 0.0 | $421k | 15k | 28.99 | |
| CSX Corporation (CSX) | 0.0 | $421k | 11k | 37.42 | |
| Destination Xl (DXLG) | 0.0 | $420k | 86k | 4.88 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $411k | 5.1k | 81.16 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb | 0.0 | $397k | 19k | 21.08 | |
| Dominion Resources (D) | 0.0 | $396k | 4.7k | 84.87 | |
| Cigna Corp (CI) | 0.0 | $382k | 1.6k | 239.35 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Cb | 0.0 | $381k | 18k | 21.11 | |
| Autodesk (ADSK) | 0.0 | $378k | 1.8k | 214.29 | |
| Intercontinental Exchange (ICE) | 0.0 | $358k | 2.7k | 131.96 | |
| Monroe Cap (MRCC) | 0.0 | $353k | 33k | 10.80 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $346k | 7.5k | 46.18 | |
| Cme (CME) | 0.0 | $341k | 1.4k | 237.63 | |
| Kla Corp Com New (KLAC) | 0.0 | $318k | 870.00 | 365.52 | |
| Dupont De Nemours (DD) | 0.0 | $316k | 4.3k | 73.54 | |
| Chubb (CB) | 0.0 | $312k | 1.5k | 213.70 | |
| Hp (HPQ) | 0.0 | $305k | 8.4k | 36.31 | |
| Norfolk Southern (NSC) | 0.0 | $303k | 1.1k | 285.31 | |
| Ecolab (ECL) | 0.0 | $299k | 1.7k | 176.71 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $298k | 13k | 22.89 | |
| Zoetis Cl A (ZTS) | 0.0 | $295k | 1.6k | 188.62 | |
| Kkr & Co (KKR) | 0.0 | $293k | 5.0k | 58.39 | |
| Hormel Foods Corporation (HRL) | 0.0 | $286k | 5.6k | 51.46 | |
| Evergy (EVRG) | 0.0 | $285k | 4.2k | 68.31 | |
| Vmware Cl A Com | 0.0 | $275k | 2.4k | 113.68 | |
| IDEXX Laboratories (IDXX) | 0.0 | $261k | 478.00 | 546.03 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.0 | $251k | 5.0k | 50.20 | |
| Shell Spon Ads (SHEL) | 0.0 | $247k | 4.5k | 55.04 | |
| Prologis (PLD) | 0.0 | $247k | 1.5k | 161.44 | |
| Global X Fds Global X Silver (SIL) | 0.0 | $240k | 6.6k | 36.36 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $239k | 6.6k | 36.49 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.0 | $221k | 1.4k | 161.90 | |
| Dow (DOW) | 0.0 | $215k | 3.4k | 63.86 | |
| Xylem (XYL) | 0.0 | $215k | 2.5k | 85.15 | |
| Darden Restaurants (DRI) | 0.0 | $212k | 1.6k | 133.08 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $210k | 470.00 | 446.81 | |
| Generac Holdings (GNRC) | 0.0 | $206k | 692.00 | 297.69 | |
| Jetblue Awys Corp Com (JBLU) | 0.0 | $150k | 10k | 15.00 | |
| 9 Meters Biopharma | 0.0 | $20k | 33k | 0.60 |
