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 |