Ashfield Capital Partners as of Dec. 31, 2016
Portfolio Holdings for Ashfield Capital Partners
Ashfield Capital Partners holds 249 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.6 | $47M | 409k | 115.82 | |
| Microsoft Corporation (MSFT) | 3.5 | $36M | 572k | 62.14 | |
| Alphabet Inc Class C cs (GOOG) | 2.8 | $29M | 37k | 771.81 | |
| Visa (V) | 2.4 | $25M | 319k | 78.02 | |
| Walt Disney Company (DIS) | 2.1 | $22M | 206k | 104.22 | |
| Facebook Inc cl a (META) | 2.1 | $21M | 186k | 115.05 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $20M | 25k | 792.46 | |
| Accenture (ACN) | 1.9 | $20M | 167k | 117.13 | |
| Pioneer Natural Resources (PXD) | 1.9 | $20M | 108k | 180.07 | |
| Amazon (AMZN) | 1.8 | $18M | 25k | 749.89 | |
| Adobe Systems Incorporated (ADBE) | 1.8 | $18M | 175k | 102.95 | |
| Schlumberger (SLB) | 1.7 | $18M | 212k | 83.95 | |
| Danaher Corporation (DHR) | 1.7 | $17M | 218k | 77.84 | |
| Honeywell International (HON) | 1.6 | $17M | 143k | 115.85 | |
| Hd Supply | 1.6 | $16M | 378k | 42.51 | |
| Costco Wholesale Corporation (COST) | 1.6 | $16M | 99k | 160.11 | |
| Celgene Corporation | 1.4 | $15M | 125k | 115.75 | |
| Chevron Corporation (CVX) | 1.4 | $14M | 121k | 117.70 | |
| Analog Devices (ADI) | 1.3 | $14M | 186k | 72.62 | |
| Starbucks Corporation (SBUX) | 1.3 | $13M | 238k | 55.52 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $13M | 94k | 141.10 | |
| Johnson & Johnson (JNJ) | 1.2 | $13M | 111k | 115.21 | |
| Henry Schein (HSIC) | 1.2 | $13M | 84k | 151.72 | |
| Stanley Black & Decker (SWK) | 1.2 | $12M | 105k | 114.69 | |
| Crown Castle Intl (CCI) | 1.2 | $12M | 137k | 86.77 | |
| General Electric Company | 1.1 | $12M | 364k | 31.60 | |
| V.F. Corporation (VFC) | 1.1 | $11M | 212k | 53.35 | |
| Rockwell Collins | 1.1 | $11M | 121k | 92.76 | |
| Cerner Corporation | 1.1 | $11M | 232k | 47.37 | |
| Ally Financial (ALLY) | 1.1 | $11M | 581k | 19.02 | |
| Anheuser-Busch InBev NV (BUD) | 1.1 | $11M | 101k | 105.44 | |
| Bright Horizons Fam Sol In D (BFAM) | 1.1 | $11M | 153k | 70.02 | |
| Walgreen Boots Alliance (WBA) | 1.0 | $10M | 125k | 82.76 | |
| iShares Russell 1000 Growth Index (IWF) | 1.0 | $10M | 96k | 104.90 | |
| Fortive (FTV) | 0.9 | $9.6M | 178k | 53.63 | |
| 3M Company (MMM) | 0.9 | $9.4M | 53k | 178.57 | |
| Middleby Corporation (MIDD) | 0.9 | $9.2M | 72k | 128.81 | |
| Intel Corporation (INTC) | 0.9 | $9.1M | 251k | 36.27 | |
| Sherwin-Williams Company (SHW) | 0.9 | $8.9M | 33k | 268.75 | |
| Procter & Gamble Company (PG) | 0.9 | $8.8M | 105k | 84.08 | |
| TJX Companies (TJX) | 0.9 | $8.8M | 117k | 75.13 | |
| LKQ Corporation (LKQ) | 0.8 | $8.6M | 281k | 30.65 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.8 | $8.6M | 114k | 75.77 | |
| Align Technology (ALGN) | 0.8 | $8.4M | 87k | 96.12 | |
| UnitedHealth (UNH) | 0.8 | $8.2M | 52k | 160.04 | |
| Biogen Idec (BIIB) | 0.8 | $7.7M | 27k | 283.57 | |
| Lowe's Companies (LOW) | 0.7 | $7.4M | 104k | 71.12 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.7 | $7.4M | 63k | 117.18 | |
| Estee Lauder Companies (EL) | 0.7 | $7.3M | 95k | 76.49 | |
| Abbvie (ABBV) | 0.7 | $7.0M | 112k | 62.62 | |
| BlackRock (BLK) | 0.7 | $6.9M | 18k | 380.55 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $6.9M | 76k | 90.26 | |
| Shire | 0.7 | $6.8M | 40k | 170.38 | |
| Union Pacific Corporation (UNP) | 0.7 | $6.7M | 64k | 103.69 | |
| Carter's (CRI) | 0.6 | $6.5M | 76k | 86.39 | |
| Amgen (AMGN) | 0.6 | $6.5M | 45k | 146.21 | |
| C.R. Bard | 0.6 | $6.3M | 28k | 224.68 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.6 | $6.4M | 75k | 85.18 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.6 | $6.2M | 57k | 108.19 | |
| Wells Fargo & Company (WFC) | 0.6 | $6.0M | 109k | 55.11 | |
| Fiserv (FI) | 0.6 | $5.7M | 54k | 106.28 | |
| Mettler-Toledo International (MTD) | 0.5 | $5.6M | 13k | 418.55 | |
| Home Depot (HD) | 0.5 | $5.4M | 40k | 134.09 | |
| McDonald's Corporation (MCD) | 0.5 | $5.3M | 44k | 121.73 | |
| Cracker Barrel Old Country Store (CBRL) | 0.5 | $5.3M | 32k | 166.99 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.5 | $5.3M | 47k | 112.62 | |
| Merck & Co (MRK) | 0.5 | $5.0M | 85k | 58.88 | |
| Silicon Motion Technology (SIMO) | 0.5 | $5.0M | 117k | 42.48 | |
| At&t (T) | 0.5 | $4.8M | 113k | 42.53 | |
| Gilead Sciences (GILD) | 0.4 | $4.5M | 62k | 71.60 | |
| Abbott Laboratories (ABT) | 0.4 | $4.4M | 113k | 38.41 | |
| Welltower Inc Com reit (WELL) | 0.4 | $4.2M | 63k | 66.93 | |
| Cisco Systems (CSCO) | 0.4 | $4.1M | 136k | 30.22 | |
| Nike (NKE) | 0.4 | $3.7M | 73k | 50.84 | |
| Expeditors International of Washington (EXPD) | 0.3 | $3.5M | 67k | 52.95 | |
| Automatic Data Processing (ADP) | 0.3 | $3.4M | 33k | 102.78 | |
| Stryker Corporation (SYK) | 0.3 | $3.4M | 29k | 119.81 | |
| Rydex S&P Equal Weight ETF | 0.3 | $3.4M | 39k | 86.65 | |
| International Business Machines (IBM) | 0.3 | $3.3M | 20k | 165.99 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $3.2M | 12k | 265.38 | |
| Illinois Tool Works (ITW) | 0.3 | $3.1M | 25k | 122.45 | |
| Pfizer (PFE) | 0.3 | $3.0M | 93k | 32.47 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $2.8M | 33k | 86.54 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $2.9M | 25k | 115.34 | |
| Express Scripts Holding | 0.3 | $2.9M | 42k | 68.78 | |
| American Water Works (AWK) | 0.2 | $2.6M | 35k | 72.37 | |
| Dover Corporation (DOV) | 0.2 | $2.3M | 31k | 74.93 | |
| Oracle Corporation (ORCL) | 0.2 | $2.4M | 62k | 38.45 | |
| priceline.com Incorporated | 0.2 | $2.4M | 1.6k | 1466.17 | |
| Wal-Mart Stores (WMT) | 0.2 | $2.3M | 33k | 69.13 | |
| AFLAC Incorporated (AFL) | 0.2 | $2.2M | 32k | 69.59 | |
| Verizon Communications (VZ) | 0.2 | $2.3M | 43k | 53.38 | |
| General Mills (GIS) | 0.2 | $2.2M | 36k | 61.78 | |
| Palo Alto Networks (PANW) | 0.2 | $2.2M | 18k | 125.04 | |
| U.S. Bancorp (USB) | 0.2 | $2.2M | 42k | 51.37 | |
| Alerian Mlp Etf | 0.2 | $2.2M | 171k | 12.60 | |
| Franklin Resources (BEN) | 0.2 | $2.0M | 51k | 39.57 | |
| Praxair | 0.2 | $2.1M | 18k | 117.20 | |
| United Technologies Corporation | 0.2 | $2.0M | 18k | 109.62 | |
| SYSCO Corporation (SYY) | 0.2 | $1.8M | 33k | 55.37 | |
| Pepsi (PEP) | 0.2 | $1.9M | 18k | 104.62 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.2 | $1.9M | 41k | 45.87 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 0.2 | $1.9M | 89k | 21.18 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $1.8M | 32k | 56.04 | |
| Red Hat | 0.2 | $1.7M | 25k | 69.71 | |
| Anadarko Petroleum Corporation | 0.2 | $1.7M | 25k | 69.74 | |
| Philip Morris International (PM) | 0.2 | $1.7M | 19k | 91.50 | |
| Clorox Company (CLX) | 0.2 | $1.7M | 14k | 120.03 | |
| American Express Company (AXP) | 0.2 | $1.6M | 22k | 74.07 | |
| Ameriprise Financial (AMP) | 0.2 | $1.6M | 15k | 110.92 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.7M | 15k | 114.14 | |
| Spectra Energy | 0.2 | $1.6M | 39k | 41.08 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.6M | 9.9k | 165.57 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.2 | $1.6M | 20k | 83.06 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $1.6M | 44k | 37.21 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.5M | 22k | 69.07 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.6M | 18k | 86.28 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.5M | 26k | 58.43 | |
| Boeing Company (BA) | 0.1 | $1.6M | 10k | 155.64 | |
| Air Products & Chemicals (APD) | 0.1 | $1.5M | 11k | 143.81 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.6M | 27k | 57.74 | |
| Sap (SAP) | 0.1 | $1.5M | 17k | 86.44 | |
| Novartis (NVS) | 0.1 | $1.5M | 20k | 72.85 | |
| Altria (MO) | 0.1 | $1.4M | 21k | 67.61 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.5M | 20k | 72.95 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $1.3M | 17k | 79.44 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $1.3M | 16k | 82.53 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 0.1 | $1.3M | 57k | 22.61 | |
| GlaxoSmithKline | 0.1 | $1.3M | 33k | 38.50 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.1 | $1.2M | 26k | 47.33 | |
| Caterpillar (CAT) | 0.1 | $1.1M | 12k | 92.76 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $1.1M | 13k | 88.71 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.1M | 14k | 78.89 | |
| Bce (BCE) | 0.1 | $1.1M | 25k | 43.22 | |
| Intuit (INTU) | 0.1 | $1.1M | 9.6k | 114.63 | |
| Alliant Energy Corporation (LNT) | 0.1 | $1.2M | 31k | 37.89 | |
| Telus Ord (TU) | 0.1 | $1.1M | 35k | 31.85 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $1.1M | 20k | 57.41 | |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 0.1 | $1.1M | 54k | 21.15 | |
| Jacobs Engineering | 0.1 | $1.0M | 18k | 57.01 | |
| Aware (AWRE) | 0.1 | $1.0M | 165k | 6.10 | |
| NVIDIA Corporation (NVDA) | 0.1 | $891k | 8.3k | 106.80 | |
| E.I. du Pont de Nemours & Company | 0.1 | $921k | 13k | 73.40 | |
| Xilinx | 0.1 | $876k | 15k | 60.38 | |
| Omni (OMC) | 0.1 | $959k | 11k | 85.09 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $945k | 13k | 75.30 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $913k | 26k | 35.77 | |
| Vanguard European ETF (VGK) | 0.1 | $934k | 20k | 47.94 | |
| Duke Energy (DUK) | 0.1 | $899k | 12k | 77.58 | |
| Claymore Exchange Trd Fd Tr gug blt2018 hy | 0.1 | $965k | 38k | 25.18 | |
| Dentsply Sirona (XRAY) | 0.1 | $947k | 16k | 57.75 | |
| Blackstone | 0.1 | $823k | 31k | 27.02 | |
| Consolidated Edison (ED) | 0.1 | $807k | 11k | 73.66 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $810k | 8.8k | 91.85 | |
| PowerShares Fin. Preferred Port. | 0.1 | $864k | 48k | 17.96 | |
| Paypal Holdings (PYPL) | 0.1 | $778k | 20k | 39.47 | |
| State Street Corporation (STT) | 0.1 | $752k | 9.7k | 77.67 | |
| SEI Investments Company (SEIC) | 0.1 | $686k | 14k | 49.35 | |
| Coca-Cola Company (KO) | 0.1 | $752k | 18k | 41.45 | |
| H&R Block (HRB) | 0.1 | $690k | 30k | 23.00 | |
| Williams-Sonoma (WSM) | 0.1 | $716k | 15k | 48.41 | |
| Deere & Company (DE) | 0.1 | $729k | 7.1k | 103.01 | |
| Halliburton Company (HAL) | 0.1 | $686k | 13k | 54.08 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $762k | 11k | 71.27 | |
| Fastenal Company (FAST) | 0.1 | $752k | 16k | 47.00 | |
| Raymond James Financial (RJF) | 0.1 | $668k | 9.6k | 69.29 | |
| Claymore Exchange Trd Fd Tr gug bull2020 e | 0.1 | $758k | 36k | 21.21 | |
| Mondelez Int (MDLZ) | 0.1 | $749k | 17k | 44.30 | |
| Ferrari Nv Ord (RACE) | 0.1 | $672k | 12k | 58.18 | |
| Ecolab (ECL) | 0.1 | $582k | 5.0k | 117.29 | |
| T. Rowe Price (TROW) | 0.1 | $587k | 7.8k | 75.26 | |
| Akamai Technologies (AKAM) | 0.1 | $627k | 9.4k | 66.63 | |
| Helmerich & Payne (HP) | 0.1 | $646k | 8.3k | 77.42 | |
| Colgate-Palmolive Company (CL) | 0.1 | $615k | 9.4k | 65.43 | |
| Royal Dutch Shell | 0.1 | $596k | 11k | 54.41 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $637k | 4.9k | 129.03 | |
| Rydex S&P Equal Weight Technology | 0.1 | $580k | 5.4k | 108.41 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $519k | 3.2k | 162.95 | |
| FedEx Corporation (FDX) | 0.1 | $475k | 2.6k | 186.27 | |
| Emerson Electric (EMR) | 0.1 | $489k | 8.8k | 55.76 | |
| ConocoPhillips (COP) | 0.1 | $494k | 9.8k | 50.19 | |
| Qualcomm (QCOM) | 0.1 | $509k | 7.8k | 65.21 | |
| Cintas Corporation (CTAS) | 0.1 | $468k | 4.1k | 115.56 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $510k | 12k | 43.40 | |
| Cimarex Energy | 0.1 | $524k | 3.9k | 135.89 | |
| Flowserve Corporation (FLS) | 0.1 | $523k | 11k | 48.08 | |
| American States Water Company (AWR) | 0.1 | $533k | 12k | 45.60 | |
| Rockwell Automation (ROK) | 0.1 | $522k | 3.9k | 134.33 | |
| Tor Dom Bk Cad (TD) | 0.1 | $481k | 9.8k | 49.30 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $494k | 5.8k | 85.76 | |
| Prologis (PLD) | 0.1 | $471k | 8.9k | 52.74 | |
| Ambev Sa- (ABEV) | 0.1 | $500k | 102k | 4.91 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $496k | 12k | 41.16 | |
| MasterCard Incorporated (MA) | 0.0 | $393k | 3.8k | 103.20 | |
| Harris Corporation | 0.0 | $378k | 3.7k | 102.49 | |
| Aetna | 0.0 | $407k | 3.3k | 124.12 | |
| Baker Hughes Incorporated | 0.0 | $383k | 5.9k | 65.03 | |
| eBay (EBAY) | 0.0 | $441k | 15k | 29.68 | |
| Westar Energy | 0.0 | $395k | 7.0k | 56.33 | |
| Energy Transfer Partners | 0.0 | $394k | 11k | 35.78 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $382k | 3.2k | 118.63 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $440k | 4.3k | 102.33 | |
| Dollar General (DG) | 0.0 | $452k | 6.1k | 74.10 | |
| Tesla Motors (TSLA) | 0.0 | $401k | 1.9k | 213.53 | |
| SPDR S&P Dividend (SDY) | 0.0 | $372k | 4.4k | 85.52 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $391k | 3.0k | 131.65 | |
| O'reilly Automotive (ORLY) | 0.0 | $374k | 1.3k | 278.27 | |
| Chubb (CB) | 0.0 | $408k | 3.1k | 132.00 | |
| BP (BP) | 0.0 | $336k | 9.0k | 37.35 | |
| Broadridge Financial Solutions (BR) | 0.0 | $286k | 4.3k | 66.27 | |
| CSX Corporation (CSX) | 0.0 | $354k | 9.9k | 35.91 | |
| Health Care SPDR (XLV) | 0.0 | $285k | 4.1k | 69.01 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $348k | 1.6k | 223.65 | |
| AmerisourceBergen (COR) | 0.0 | $259k | 3.3k | 78.25 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $330k | 1.3k | 249.62 | |
| Allstate Corporation (ALL) | 0.0 | $339k | 4.6k | 74.23 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $351k | 5.2k | 67.50 | |
| Kellogg Company (K) | 0.0 | $261k | 3.5k | 73.71 | |
| SCANA Corporation | 0.0 | $257k | 3.5k | 73.24 | |
| Rbc Cad (RY) | 0.0 | $311k | 4.6k | 67.61 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $287k | 6.5k | 44.15 | |
| Vanguard Growth ETF (VUG) | 0.0 | $316k | 2.8k | 111.46 | |
| PowerShares Build America Bond Portfolio | 0.0 | $271k | 9.3k | 29.06 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $293k | 4.8k | 61.04 | |
| Cdk Global Inc equities | 0.0 | $258k | 4.3k | 59.71 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $278k | 12k | 23.11 | |
| Vaneck Vectors Etf Tr high income infr | 0.0 | $326k | 21k | 15.75 | |
| Corning Incorporated (GLW) | 0.0 | $206k | 8.5k | 24.24 | |
| Goldman Sachs (GS) | 0.0 | $251k | 1.1k | 239.05 | |
| Western Union Company (WU) | 0.0 | $246k | 11k | 21.70 | |
| Moody's Corporation (MCO) | 0.0 | $229k | 2.4k | 94.16 | |
| Norfolk Southern (NSC) | 0.0 | $247k | 2.3k | 108.10 | |
| Clean Harbors (CLH) | 0.0 | $224k | 4.0k | 55.68 | |
| Dominion Resources (D) | 0.0 | $235k | 3.1k | 76.52 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $204k | 875.00 | 233.14 | |
| Simpson Manufacturing (SSD) | 0.0 | $234k | 5.3k | 43.81 | |
| Raytheon Company | 0.0 | $231k | 1.6k | 142.24 | |
| Campbell Soup Company (CPB) | 0.0 | $249k | 4.1k | 60.50 | |
| Robert Half International (RHI) | 0.0 | $251k | 5.2k | 48.74 | |
| Varian Medical Systems | 0.0 | $214k | 2.4k | 89.58 | |
| Southwest Gas Corporation (SWX) | 0.0 | $210k | 2.7k | 76.75 | |
| McGrath Rent (MGRC) | 0.0 | $204k | 5.2k | 39.23 | |
| VMware | 0.0 | $217k | 2.8k | 78.91 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $253k | 2.5k | 101.20 | |
| Claymore Exchange Trd Fd Tr gugg bulsh 2021 | 0.0 | $251k | 12k | 20.99 | |
| Claymore Exchange Trd Fd Tr gug bul 2019 hy | 0.0 | $216k | 8.9k | 24.19 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $249k | 10k | 24.40 | |
| Hp (HPQ) | 0.0 | $154k | 10k | 14.81 | |
| Organovo Holdings | 0.0 | $36k | 11k | 3.44 |
