Ashfield Capital Partners

Ashfield Capital Partners as of March 31, 2017

Portfolio Holdings for Ashfield Capital Partners

Ashfield Capital Partners holds 250 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.2 $38M 263k 143.66
Microsoft Corporation (MSFT) 3.1 $23M 342k 65.86
Visa (V) 2.2 $16M 176k 88.87
Alphabet Inc Class C cs (GOOG) 2.1 $15M 18k 829.57
Walt Disney Company (DIS) 1.9 $14M 123k 113.39
Johnson & Johnson (JNJ) 1.9 $14M 110k 124.55
Chevron Corporation (CVX) 1.8 $13M 120k 107.37
Amazon (AMZN) 1.6 $12M 13k 886.52
Alphabet Inc Class A cs (GOOGL) 1.6 $11M 13k 847.77
Accenture (ACN) 1.5 $11M 92k 119.88
Facebook Inc cl a (META) 1.5 $11M 76k 142.05
Intel Corporation (INTC) 1.5 $11M 298k 36.07
General Electric Company 1.4 $10M 350k 29.80
Align Technology (ALGN) 1.4 $10M 87k 114.71
3M Company (MMM) 1.4 $9.8M 51k 191.33
Danaher Corporation (DHR) 1.3 $9.7M 113k 85.53
Analog Devices (ADI) 1.3 $9.5M 116k 81.95
Procter & Gamble Company (PG) 1.3 $9.3M 104k 89.85
Vanguard High Dividend Yield ETF (VYM) 1.3 $9.2M 118k 77.65
Celgene Corporation 1.2 $9.0M 73k 124.43
Schlumberger (SLB) 1.2 $8.9M 114k 78.10
Costco Wholesale Corporation (COST) 1.2 $8.5M 51k 167.69
Adobe Systems Incorporated (ADBE) 1.1 $8.3M 64k 130.14
Honeywell International (HON) 1.1 $8.2M 66k 124.87
UnitedHealth (UNH) 1.1 $8.0M 49k 164.01
Abbvie (ABBV) 1.0 $7.5M 115k 65.16
Cerner Corporation 1.0 $7.5M 127k 58.85
Henry Schein (HSIC) 1.0 $7.4M 44k 169.98
Crown Castle Intl (CCI) 1.0 $7.3M 77k 94.45
Thermo Fisher Scientific (TMO) 1.0 $7.2M 47k 153.60
Pioneer Natural Resources (PXD) 1.0 $7.2M 39k 186.23
V.F. Corporation (VFC) 1.0 $7.1M 130k 54.97
Starbucks Corporation (SBUX) 0.9 $6.9M 118k 58.39
Vanguard Dividend Appreciation ETF (VIG) 0.9 $6.7M 74k 89.93
Union Pacific Corporation (UNP) 0.9 $6.6M 62k 105.93
Exxon Mobil Corporation (XOM) 0.9 $6.3M 77k 82.01
Carter's (CRI) 0.9 $6.2M 69k 89.80
Lowe's Companies (LOW) 0.8 $6.1M 75k 82.22
Stanley Black & Decker (SWK) 0.8 $6.0M 45k 132.87
Home Depot (HD) 0.8 $5.9M 40k 146.83
Amgen (AMGN) 0.8 $5.9M 36k 164.07
Walgreen Boots Alliance (WBA) 0.8 $5.8M 70k 83.05
Wells Fargo & Company (WFC) 0.8 $5.6M 101k 55.66
Merck & Co (MRK) 0.8 $5.4M 85k 63.54
Silicon Motion Technology (SIMO) 0.8 $5.4M 116k 46.75
McDonald's Corporation (MCD) 0.7 $5.3M 41k 129.61
Abbott Laboratories (ABT) 0.7 $5.0M 113k 44.41
Sherwin-Williams Company (SHW) 0.7 $5.0M 16k 310.21
Rockwell Collins 0.7 $4.9M 51k 97.15
Anheuser-Busch InBev NV (BUD) 0.7 $4.9M 45k 109.75
BlackRock (BLK) 0.7 $4.7M 12k 383.50
At&t (T) 0.7 $4.7M 113k 41.55
Welltower Inc Com reit (WELL) 0.6 $4.6M 65k 70.82
Hd Supply 0.6 $4.3M 106k 41.13
Cisco Systems (CSCO) 0.6 $4.3M 126k 33.80
Rydex S&P Equal Weight ETF 0.6 $3.9M 43k 90.81
Vanguard Total Stock Market ETF (VTI) 0.6 $4.0M 33k 121.33
Estee Lauder Companies (EL) 0.5 $3.9M 46k 84.79
Bright Horizons Fam Sol In D (BFAM) 0.5 $3.9M 54k 72.50
Charles Schwab Corporation (SCHW) 0.5 $3.8M 93k 40.81
Shire 0.5 $3.8M 22k 174.24
Nike (NKE) 0.5 $3.7M 66k 55.74
Ally Financial (ALLY) 0.5 $3.7M 183k 20.33
iShares NASDAQ Biotechnology Index (IBB) 0.5 $3.6M 12k 293.24
Expeditors International of Washington (EXPD) 0.5 $3.4M 61k 56.49
International Business Machines (IBM) 0.5 $3.5M 20k 174.15
Middleby Corporation (MIDD) 0.5 $3.5M 26k 136.46
O'reilly Automotive (ORLY) 0.5 $3.4M 13k 269.87
Illinois Tool Works (ITW) 0.5 $3.3M 25k 132.45
Pfizer (PFE) 0.4 $3.2M 93k 34.22
Automatic Data Processing (ADP) 0.4 $3.2M 31k 102.40
Biogen Idec (BIIB) 0.4 $3.2M 12k 273.41
TJX Companies (TJX) 0.4 $3.1M 39k 79.09
C.R. Bard 0.4 $3.0M 12k 248.52
Stryker Corporation (SYK) 0.4 $2.9M 22k 131.67
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $2.9M 25k 117.91
Alerian Mlp Etf 0.4 $2.9M 229k 12.71
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.4 $2.8M 57k 49.68
priceline.com Incorporated 0.4 $2.7M 1.5k 1780.12
Fiserv (FI) 0.3 $2.5M 22k 115.29
American Water Works (AWK) 0.3 $2.5M 32k 77.78
Express Scripts Holding 0.3 $2.4M 37k 65.90
Oracle Corporation (ORCL) 0.3 $2.4M 54k 44.61
Wal-Mart Stores (WMT) 0.3 $2.3M 32k 72.08
Mettler-Toledo International (MTD) 0.3 $2.3M 4.8k 479.01
AFLAC Incorporated (AFL) 0.3 $2.2M 30k 72.42
Red Hat 0.3 $2.2M 25k 86.50
Philip Morris International (PM) 0.3 $2.2M 19k 112.90
General Mills (GIS) 0.3 $2.1M 36k 59.01
Praxair 0.3 $2.1M 17k 118.58
Dover Corporation (DOV) 0.3 $2.1M 26k 80.34
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $2.1M 19k 108.98
Claymore Exchange Trd Fd Tr gug bull2018 e 0.3 $2.1M 99k 21.23
Franklin Resources (BEN) 0.3 $2.0M 48k 42.14
Boeing Company (BA) 0.3 $2.0M 11k 176.90
Verizon Communications (VZ) 0.3 $2.1M 42k 48.76
Pepsi (PEP) 0.3 $2.0M 18k 111.89
Gilead Sciences (GILD) 0.3 $2.0M 30k 67.91
Cracker Barrel Old Country Store (CBRL) 0.3 $1.9M 12k 159.22
Kimberly-Clark Corporation (KMB) 0.3 $1.9M 15k 131.62
Clorox Company (CLX) 0.3 $1.9M 14k 134.80
iShares Barclays Agency Bond Fund (AGZ) 0.3 $1.9M 16k 113.06
Becton, Dickinson and (BDX) 0.2 $1.8M 9.7k 183.46
Enbridge (ENB) 0.2 $1.8M 42k 41.85
Cognizant Technology Solutions (CTSH) 0.2 $1.7M 29k 59.51
United Technologies Corporation 0.2 $1.7M 16k 112.22
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.7M 28k 62.28
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $1.7M 20k 83.62
Palo Alto Networks (PANW) 0.2 $1.7M 15k 112.68
Comcast Corporation (CMCSA) 0.2 $1.6M 43k 37.58
SYSCO Corporation (SYY) 0.2 $1.6M 31k 51.92
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $1.6M 40k 38.70
Altria (MO) 0.2 $1.5M 21k 71.41
GlaxoSmithKline 0.2 $1.5M 36k 42.15
U.S. Bancorp (USB) 0.2 $1.4M 28k 51.49
Ameriprise Financial (AMP) 0.2 $1.4M 11k 129.69
Bristol Myers Squibb (BMY) 0.2 $1.4M 26k 54.40
Air Products & Chemicals (APD) 0.2 $1.4M 11k 135.33
Texas Instruments Incorporated (TXN) 0.2 $1.5M 18k 80.55
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $1.5M 24k 62.80
JPMorgan Chase & Co. (JPM) 0.2 $1.3M 15k 87.82
Novartis (NVS) 0.2 $1.4M 19k 74.27
Sap (SAP) 0.2 $1.3M 14k 98.20
Vanguard Short-Term Bond ETF (BSV) 0.2 $1.4M 17k 79.69
Vanguard REIT ETF (VNQ) 0.2 $1.4M 17k 82.62
Ishares Tr 0-5yr hi yl cp (SHYG) 0.2 $1.3M 28k 47.80
Claymore Exchange-traded Fd gugg crp bd 2017 0.2 $1.3M 57k 22.62
Claymore Exchange Trd Fd Tr gug bull2019 e 0.2 $1.3M 62k 21.23
Alliant Energy Corporation (LNT) 0.2 $1.2M 30k 39.60
Rockwell Automation (ROK) 0.2 $1.2M 8.0k 155.66
Caterpillar (CAT) 0.2 $1.1M 12k 92.76
Bank of Hawaii Corporation (BOH) 0.1 $1.1M 13k 82.34
Bce (BCE) 0.1 $1.0M 24k 44.28
Netflix (NFLX) 0.1 $1.1M 7.4k 147.75
Intuit (INTU) 0.1 $1.1M 9.6k 115.98
Telus Ord (TU) 0.1 $1.1M 34k 32.49
Fortive (FTV) 0.1 $1.1M 18k 60.22
American Express Company (AXP) 0.1 $997k 13k 79.07
E.I. du Pont de Nemours & Company 0.1 $975k 12k 80.32
Parker-Hannifin Corporation (PH) 0.1 $998k 6.2k 160.24
Vanguard Emerging Markets ETF (VWO) 0.1 $974k 25k 39.72
Vanguard European ETF (VGK) 0.1 $1.0M 20k 51.59
Dentsply Sirona (XRAY) 0.1 $988k 16k 62.43
Blackstone 0.1 $968k 33k 29.69
Jacobs Engineering 0.1 $963k 17k 55.26
Duke Energy (DUK) 0.1 $950k 12k 81.98
Consolidated Edison (ED) 0.1 $866k 11k 77.63
Northrop Grumman Corporation (NOC) 0.1 $870k 3.7k 237.70
CVS Caremark Corporation (CVS) 0.1 $850k 11k 78.47
Omni (OMC) 0.1 $838k 9.7k 86.21
Energy Select Sector SPDR (XLE) 0.1 $877k 13k 69.88
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $842k 9.6k 87.77
Vanguard Small-Cap ETF (VB) 0.1 $876k 6.6k 133.21
PowerShares Fin. Preferred Port. 0.1 $849k 46k 18.65
Claymore Exchange Trd Fd Tr gug bull2020 e 0.1 $900k 42k 21.39
Mondelez Int (MDLZ) 0.1 $839k 20k 43.06
Paypal Holdings (PYPL) 0.1 $848k 20k 43.02
Ferrari Nv Ord (RACE) 0.1 $855k 12k 74.35
State Street Corporation (STT) 0.1 $771k 9.7k 79.63
Coca-Cola Company (KO) 0.1 $768k 18k 42.44
NVIDIA Corporation (NVDA) 0.1 $795k 7.3k 108.96
Deere & Company (DE) 0.1 $770k 7.1k 108.80
Quest Diagnostics Incorporated (DGX) 0.1 $762k 7.8k 98.20
Aware (AWRE) 0.1 $800k 170k 4.70
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.1 $767k 30k 25.33
H&R Block (HRB) 0.1 $698k 30k 23.27
Xilinx 0.1 $690k 12k 57.92
Colgate-Palmolive Company (CL) 0.1 $688k 9.4k 73.19
Ecolab (ECL) 0.1 $622k 5.0k 125.35
Emerson Electric (EMR) 0.1 $621k 10k 59.88
Anadarko Petroleum Corporation 0.1 $661k 11k 61.96
Occidental Petroleum Corporation (OXY) 0.1 $677k 11k 63.32
Fastenal Company (FAST) 0.1 $680k 13k 51.52
Raymond James Financial (RJF) 0.1 $625k 8.2k 76.23
Rydex S&P Equal Weight Technology 0.1 $628k 5.2k 120.77
SEI Investments Company (SEIC) 0.1 $555k 11k 50.42
Berkshire Hathaway (BRK.B) 0.1 $607k 3.6k 166.76
Akamai Technologies (AKAM) 0.1 $562k 9.4k 59.72
Energy Transfer Partners 0.1 $550k 15k 36.49
FedEx Corporation (FDX) 0.1 $498k 2.6k 195.29
Helmerich & Payne (HP) 0.1 $511k 7.7k 66.57
Williams-Sonoma (WSM) 0.1 $523k 9.8k 53.59
eBay (EBAY) 0.1 $499k 15k 33.59
Royal Dutch Shell 0.1 $530k 10k 52.77
Flowserve Corporation (FLS) 0.1 $524k 11k 48.43
American States Water Company (AWR) 0.1 $518k 12k 44.32
Tor Dom Bk Cad (TD) 0.1 $537k 11k 50.11
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $498k 5.8k 86.46
Prologis (PLD) 0.1 $484k 9.3k 51.88
T. Rowe Price (TROW) 0.1 $436k 6.4k 68.12
Harris Corporation 0.1 $403k 3.6k 111.33
Aetna 0.1 $418k 3.3k 127.48
ConocoPhillips (COP) 0.1 $456k 9.1k 49.87
Halliburton Company (HAL) 0.1 $457k 9.3k 49.21
Qualcomm (QCOM) 0.1 $448k 7.8k 57.40
Cintas Corporation (CTAS) 0.1 $456k 3.6k 126.67
Cimarex Energy 0.1 $461k 3.9k 119.55
PowerShares QQQ Trust, Series 1 0.1 $426k 3.2k 132.30
Vanguard Large-Cap ETF (VV) 0.1 $465k 4.3k 108.14
SPDR S&P Dividend (SDY) 0.1 $405k 4.6k 88.04
Vanguard Mid-Cap ETF (VO) 0.1 $414k 3.0k 139.39
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.1 $407k 19k 21.15
Ambev Sa- (ABEV) 0.1 $461k 80k 5.76
Chubb (CB) 0.1 $421k 3.1k 136.20
Dominion Resources (D) 0.1 $375k 4.8k 77.50
Allstate Corporation (ALL) 0.1 $372k 4.6k 81.45
Baker Hughes Incorporated 0.1 $352k 5.9k 59.76
Marsh & McLennan Companies (MMC) 0.1 $384k 5.2k 73.85
Westar Energy 0.1 $370k 6.8k 54.32
Rbc Cad (RY) 0.1 $335k 4.6k 72.83
Tesla Motors (TSLA) 0.1 $375k 1.3k 278.40
Vanguard Growth ETF (VUG) 0.1 $345k 2.8k 121.69
Vaneck Vectors Etf Tr high income infr 0.1 $336k 21k 16.04
BP (BP) 0.0 $311k 9.0k 34.57
Broadridge Financial Solutions (BR) 0.0 $283k 4.2k 67.93
Moody's Corporation (MCO) 0.0 $257k 2.3k 111.89
Health Care SPDR (XLV) 0.0 $281k 3.8k 74.34
Spdr S&p 500 Etf (SPY) 0.0 $312k 1.3k 235.47
Paychex (PAYX) 0.0 $296k 5.0k 58.99
AmerisourceBergen (COR) 0.0 $258k 2.9k 88.51
Nextera Energy (NEE) 0.0 $289k 2.3k 128.44
Kellogg Company (K) 0.0 $257k 3.5k 72.58
VMware 0.0 $253k 2.8k 92.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $313k 6.6k 47.79
PowerShares Build America Bond Portfolio 0.0 $274k 9.3k 29.38
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $254k 2.5k 101.60
Vanguard Total World Stock Idx (VT) 0.0 $323k 5.0k 65.25
Vodafone Group New Adr F (VOD) 0.0 $279k 11k 26.43
Cdk Global Inc equities 0.0 $268k 4.1k 65.03
Hewlett Packard Enterprise (HPE) 0.0 $285k 12k 23.70
Corning Incorporated (GLW) 0.0 $230k 8.5k 27.06
Goldman Sachs (GS) 0.0 $232k 1.0k 229.70
Western Union Company (WU) 0.0 $231k 11k 20.38
CSX Corporation (CSX) 0.0 $209k 4.5k 46.44
Eli Lilly & Co. (LLY) 0.0 $204k 2.4k 84.02
Simpson Manufacturing (SSD) 0.0 $230k 5.3k 43.06
Darden Restaurants (DRI) 0.0 $217k 2.6k 83.75
Raytheon Company 0.0 $248k 1.6k 152.71
Campbell Soup Company (CPB) 0.0 $236k 4.1k 57.34
Agilent Technologies Inc C ommon (A) 0.0 $220k 4.2k 52.80
Patterson Companies (PDCO) 0.0 $213k 4.7k 45.32
Robert Half International (RHI) 0.0 $251k 5.2k 48.74
Varian Medical Systems 0.0 $218k 2.4k 91.25
Southwest Gas Corporation (SWX) 0.0 $227k 2.7k 82.97
Hormel Foods Corporation (HRL) 0.0 $208k 6.0k 34.67
SCANA Corporation 0.0 $213k 3.3k 65.36
Vanguard Europe Pacific ETF (VEA) 0.0 $218k 5.6k 39.28
Hp (HPQ) 0.0 $186k 10k 17.88
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $225k 4.0k 56.96
Organovo Holdings 0.0 $33k 11k 3.15