Ashfield Capital Partners as of March 31, 2019
Portfolio Holdings for Ashfield Capital Partners
Ashfield Capital Partners holds 244 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.1 | $46M | 243k | 189.95 | |
| Microsoft Corporation (MSFT) | 4.4 | $40M | 339k | 117.94 | |
| Align Technology (ALGN) | 2.8 | $26M | 90k | 284.33 | |
| Visa (V) | 2.6 | $24M | 153k | 156.19 | |
| Intel Corporation (INTC) | 2.2 | $20M | 377k | 53.70 | |
| Amazon (AMZN) | 2.1 | $20M | 11k | 1780.79 | |
| Chevron Corporation (CVX) | 2.0 | $18M | 147k | 123.18 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $17M | 15k | 1173.28 | |
| Union Pacific Corporation (UNP) | 1.8 | $17M | 99k | 167.20 | |
| UnitedHealth (UNH) | 1.7 | $16M | 64k | 247.26 | |
| Home Depot (HD) | 1.7 | $16M | 82k | 191.88 | |
| Johnson & Johnson (JNJ) | 1.6 | $15M | 107k | 139.79 | |
| Cisco Systems (CSCO) | 1.6 | $15M | 276k | 53.99 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $15M | 55k | 266.49 | |
| Walt Disney Company (DIS) | 1.6 | $14M | 129k | 111.03 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $14M | 12k | 1176.93 | |
| Danaher Corporation (DHR) | 1.5 | $14M | 104k | 132.02 | |
| V.F. Corporation (VFC) | 1.5 | $14M | 156k | 86.91 | |
| Accenture (ACN) | 1.4 | $13M | 74k | 176.02 | |
| Crown Castle Intl (CCI) | 1.4 | $13M | 100k | 128.00 | |
| Costco Wholesale Corporation (COST) | 1.4 | $13M | 52k | 242.15 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $12M | 44k | 273.71 | |
| Caterpillar (CAT) | 1.3 | $12M | 86k | 135.49 | |
| Analog Devices (ADI) | 1.3 | $12M | 111k | 105.27 | |
| Amgen (AMGN) | 1.2 | $11M | 60k | 189.97 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.2 | $11M | 133k | 85.66 | |
| Illumina (ILMN) | 1.2 | $11M | 36k | 310.68 | |
| 3M Company (MMM) | 1.1 | $10M | 50k | 207.78 | |
| Procter & Gamble Company (PG) | 1.1 | $10M | 99k | 104.05 | |
| Boeing Company (BA) | 1.0 | $9.1M | 24k | 381.40 | |
| Honeywell International (HON) | 1.0 | $8.9M | 56k | 158.93 | |
| Abbvie (ABBV) | 1.0 | $8.8M | 110k | 80.59 | |
| Abbott Laboratories (ABT) | 0.9 | $8.6M | 108k | 79.94 | |
| McDonald's Corporation (MCD) | 0.9 | $8.5M | 45k | 189.90 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.9 | $8.5M | 77k | 109.64 | |
| NVIDIA Corporation (NVDA) | 0.9 | $7.9M | 44k | 179.56 | |
| Nike (NKE) | 0.9 | $7.9M | 93k | 84.21 | |
| Wal-Mart Stores (WMT) | 0.8 | $7.6M | 78k | 97.53 | |
| Palo Alto Networks (PANW) | 0.8 | $6.9M | 29k | 242.89 | |
| Merck & Co (MRK) | 0.8 | $6.8M | 82k | 83.18 | |
| Facebook Inc cl a (META) | 0.8 | $6.8M | 41k | 166.70 | |
| BlackRock (BLK) | 0.7 | $6.5M | 15k | 427.39 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $6.3M | 78k | 80.80 | |
| Estee Lauder Companies (EL) | 0.7 | $6.2M | 38k | 165.55 | |
| Ss&c Technologies Holding (SSNC) | 0.7 | $6.2M | 97k | 63.69 | |
| Sherwin-Williams Company (SHW) | 0.6 | $5.7M | 13k | 430.69 | |
| Intuit (INTU) | 0.6 | $5.6M | 22k | 261.40 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $5.4M | 18k | 300.18 | |
| Linde | 0.6 | $5.1M | 29k | 175.92 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.6 | $5.0M | 45k | 111.79 | |
| Wells Fargo & Company (WFC) | 0.5 | $4.7M | 98k | 48.32 | |
| Stryker Corporation (SYK) | 0.5 | $4.8M | 24k | 197.53 | |
| Fiserv (FI) | 0.5 | $4.7M | 53k | 88.27 | |
| Stanley Black & Decker (SWK) | 0.5 | $4.5M | 33k | 136.18 | |
| Starbucks Corporation (SBUX) | 0.5 | $4.6M | 62k | 74.33 | |
| Expeditors International of Washington (EXPD) | 0.5 | $4.4M | 59k | 75.90 | |
| Automatic Data Processing (ADP) | 0.5 | $4.5M | 28k | 159.72 | |
| Pioneer Natural Resources (PXD) | 0.5 | $4.4M | 29k | 152.27 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.5 | $4.4M | 42k | 104.44 | |
| Pfizer (PFE) | 0.5 | $4.2M | 100k | 42.47 | |
| American Water Works (AWK) | 0.5 | $4.3M | 41k | 104.26 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $4.3M | 30k | 144.72 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.5 | $4.3M | 83k | 51.90 | |
| Celgene Corporation | 0.5 | $4.2M | 45k | 94.35 | |
| American Express Company (AXP) | 0.4 | $4.0M | 36k | 109.30 | |
| Red Hat | 0.4 | $4.1M | 22k | 182.69 | |
| Henry Schein (HSIC) | 0.4 | $4.0M | 67k | 60.11 | |
| Alibaba Group Holding (BABA) | 0.4 | $4.0M | 22k | 182.46 | |
| E TRADE Financial Corporation | 0.4 | $4.0M | 85k | 46.43 | |
| FedEx Corporation (FDX) | 0.4 | $3.9M | 22k | 181.42 | |
| Paypal Holdings (PYPL) | 0.4 | $3.9M | 38k | 103.84 | |
| Illinois Tool Works (ITW) | 0.4 | $3.8M | 27k | 143.54 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.4 | $3.6M | 56k | 63.91 | |
| Silicon Motion Technology (SIMO) | 0.4 | $3.5M | 88k | 39.64 | |
| AFLAC Incorporated (AFL) | 0.4 | $3.2M | 65k | 50.00 | |
| TJX Companies (TJX) | 0.4 | $3.3M | 62k | 53.22 | |
| Booking Holdings (BKNG) | 0.4 | $3.3M | 1.9k | 1745.05 | |
| Oracle Corporation (ORCL) | 0.3 | $3.2M | 60k | 53.71 | |
| Welltower Inc Com reit (WELL) | 0.3 | $3.2M | 41k | 77.60 | |
| Goldman Sachs Etf Tr equal weig (GSEW) | 0.3 | $3.0M | 67k | 45.18 | |
| Veeva Sys Inc cl a (VEEV) | 0.3 | $2.8M | 22k | 126.87 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $2.7M | 9.9k | 269.64 | |
| Dover Corporation (DOV) | 0.3 | $2.7M | 29k | 93.80 | |
| Verizon Communications (VZ) | 0.3 | $2.4M | 41k | 59.14 | |
| International Business Machines (IBM) | 0.3 | $2.5M | 17k | 141.10 | |
| Netflix (NFLX) | 0.3 | $2.4M | 6.8k | 356.62 | |
| FMC Corporation (FMC) | 0.3 | $2.4M | 32k | 76.81 | |
| SPDR S&P Biotech (XBI) | 0.3 | $2.4M | 26k | 90.54 | |
| Vanguard European ETF (VGK) | 0.3 | $2.3M | 44k | 53.60 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $2.3M | 12k | 200.88 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $2.3M | 14k | 171.64 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $2.2M | 35k | 64.87 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.2 | $2.3M | 18k | 127.08 | |
| Becton, Dickinson and (BDX) | 0.2 | $2.2M | 8.9k | 249.78 | |
| Fortive (FTV) | 0.2 | $2.1M | 26k | 83.88 | |
| Xilinx | 0.2 | $2.1M | 17k | 126.78 | |
| United Technologies Corporation | 0.2 | $2.1M | 17k | 128.90 | |
| SYSCO Corporation (SYY) | 0.2 | $2.0M | 30k | 66.77 | |
| Air Products & Chemicals (APD) | 0.2 | $2.0M | 11k | 191.00 | |
| Pepsi (PEP) | 0.2 | $2.0M | 16k | 122.58 | |
| Clorox Company (CLX) | 0.2 | $2.0M | 12k | 160.44 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $2.0M | 17k | 119.04 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $2.0M | 11k | 179.66 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.9M | 19k | 101.25 | |
| Cerner Corporation | 0.2 | $1.9M | 33k | 57.20 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.9M | 15k | 123.89 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.9M | 18k | 106.06 | |
| At&t (T) | 0.2 | $1.8M | 58k | 31.36 | |
| General Mills (GIS) | 0.2 | $1.8M | 35k | 51.74 | |
| Goldman Sachs Etf Tr (GSLC) | 0.2 | $1.9M | 33k | 56.82 | |
| Ferrari Nv Ord (RACE) | 0.2 | $1.8M | 14k | 133.80 | |
| General Electric Company | 0.2 | $1.6M | 165k | 9.99 | |
| Rockwell Automation (ROK) | 0.2 | $1.7M | 9.6k | 175.42 | |
| Philip Morris International (PM) | 0.2 | $1.6M | 18k | 88.37 | |
| Sap (SAP) | 0.2 | $1.5M | 13k | 115.43 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $1.5M | 9.8k | 152.78 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $1.4M | 20k | 72.45 | |
| Ameriprise Financial (AMP) | 0.2 | $1.4M | 11k | 128.09 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $1.5M | 17k | 86.91 | |
| Monroe Cap (MRCC) | 0.2 | $1.5M | 121k | 12.14 | |
| Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 0.2 | $1.4M | 8.5k | 170.16 | |
| Alliant Energy Corporation (LNT) | 0.1 | $1.3M | 29k | 47.13 | |
| Duke Energy (DUK) | 0.1 | $1.3M | 15k | 90.03 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $1.4M | 21k | 63.28 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.2M | 26k | 47.71 | |
| Novartis (NVS) | 0.1 | $1.3M | 13k | 96.12 | |
| Altria (MO) | 0.1 | $1.2M | 22k | 57.41 | |
| Jacobs Engineering | 0.1 | $1.2M | 16k | 75.19 | |
| Blackstone | 0.1 | $1.2M | 33k | 34.98 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $1.2M | 15k | 79.60 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.1 | $1.2M | 11k | 113.57 | |
| Dowdupont | 0.1 | $1.2M | 22k | 53.31 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.1M | 27k | 40.00 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.1M | 16k | 68.56 | |
| Deere & Company (DE) | 0.1 | $1.1M | 6.8k | 159.78 | |
| Lowe's Companies (LOW) | 0.1 | $1.1M | 10k | 109.46 | |
| Varian Medical Systems | 0.1 | $1.1M | 7.8k | 141.70 | |
| Trex Company (TREX) | 0.1 | $1.1M | 18k | 61.51 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.1M | 25k | 42.51 | |
| Telus Ord (TU) | 0.1 | $1.1M | 30k | 37.02 | |
| Invesco Bulletshares 2019 Corp | 0.1 | $1.1M | 53k | 21.07 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $997k | 13k | 78.84 | |
| Spdr Ser Tr sp500 fosl etf (SPYX) | 0.1 | $966k | 14k | 68.27 | |
| Invesco Bulletshares 2020 Corp | 0.1 | $1.0M | 47k | 21.23 | |
| Consolidated Edison (ED) | 0.1 | $894k | 11k | 84.78 | |
| Carter's (CRI) | 0.1 | $934k | 9.3k | 100.80 | |
| Enbridge (ENB) | 0.1 | $879k | 24k | 36.27 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $875k | 21k | 40.87 | |
| Global X Fds glb x lithium (LIT) | 0.1 | $903k | 32k | 28.31 | |
| Ecolab (ECL) | 0.1 | $862k | 4.9k | 176.64 | |
| Emerson Electric (EMR) | 0.1 | $792k | 12k | 68.45 | |
| Schlumberger (SLB) | 0.1 | $808k | 19k | 43.56 | |
| American States Water Company (AWR) | 0.1 | $833k | 12k | 71.26 | |
| Covetrus | 0.1 | $847k | 27k | 31.86 | |
| H&R Block (HRB) | 0.1 | $718k | 30k | 23.93 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $708k | 11k | 66.22 | |
| Bce (BCE) | 0.1 | $756k | 17k | 44.42 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $731k | 8.7k | 83.98 | |
| Aware (AWRE) | 0.1 | $688k | 190k | 3.62 | |
| Mondelez Int (MDLZ) | 0.1 | $742k | 15k | 49.92 | |
| Invesco Bulletshares 2021 Corp | 0.1 | $757k | 36k | 21.02 | |
| Invesco Financial Preferred Et other (PGF) | 0.1 | $756k | 41k | 18.25 | |
| State Street Corporation (STT) | 0.1 | $651k | 9.9k | 65.78 | |
| Coca-Cola Company (KO) | 0.1 | $678k | 15k | 46.85 | |
| T. Rowe Price (TROW) | 0.1 | $641k | 6.4k | 100.16 | |
| Akamai Technologies (AKAM) | 0.1 | $627k | 8.7k | 71.71 | |
| ConocoPhillips (COP) | 0.1 | $593k | 8.9k | 66.79 | |
| Royal Dutch Shell | 0.1 | $653k | 10k | 62.60 | |
| Cintas Corporation (CTAS) | 0.1 | $676k | 3.3k | 202.03 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $612k | 3.8k | 160.80 | |
| Prologis (PLD) | 0.1 | $615k | 8.6k | 71.93 | |
| SEI Investments Company (SEIC) | 0.1 | $575k | 11k | 52.29 | |
| Harris Corporation | 0.1 | $533k | 3.3k | 159.82 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $502k | 5.3k | 93.87 | |
| Omni (OMC) | 0.1 | $590k | 8.1k | 72.95 | |
| Fastenal Company (FAST) | 0.1 | $557k | 8.7k | 64.33 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $546k | 6.1k | 89.94 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $558k | 4.3k | 129.77 | |
| SPDR S&P Dividend (SDY) | 0.1 | $517k | 5.2k | 99.42 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $559k | 5.5k | 101.64 | |
| Apergy Corp | 0.1 | $511k | 12k | 41.06 | |
| Bscm etf | 0.1 | $502k | 24k | 21.12 | |
| BP (BP) | 0.1 | $420k | 9.6k | 43.69 | |
| Broadridge Financial Solutions (BR) | 0.1 | $432k | 4.2k | 103.70 | |
| Clean Harbors (CLH) | 0.1 | $455k | 6.4k | 71.59 | |
| Allstate Corporation (ALL) | 0.1 | $453k | 4.8k | 94.20 | |
| Anadarko Petroleum Corporation | 0.1 | $426k | 9.4k | 45.44 | |
| eBay (EBAY) | 0.1 | $485k | 13k | 37.11 | |
| Nextera Energy (NEE) | 0.1 | $480k | 2.5k | 193.24 | |
| VMware | 0.1 | $487k | 2.7k | 180.50 | |
| Tor Dom Bk Cad (TD) | 0.1 | $490k | 9.0k | 54.34 | |
| Tesla Motors (TSLA) | 0.1 | $482k | 1.7k | 279.58 | |
| Vanguard Growth ETF (VUG) | 0.1 | $473k | 3.0k | 156.47 | |
| Alerian Mlp Etf | 0.1 | $460k | 46k | 10.04 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $416k | 11k | 36.58 | |
| Chubb (CB) | 0.1 | $438k | 3.1k | 140.16 | |
| Corning Incorporated (GLW) | 0.0 | $331k | 10k | 33.10 | |
| U.S. Bancorp (USB) | 0.0 | $353k | 7.3k | 48.14 | |
| Bank of America Corporation (BAC) | 0.0 | $322k | 12k | 27.60 | |
| Moody's Corporation (MCO) | 0.0 | $320k | 1.8k | 180.89 | |
| CSX Corporation (CSX) | 0.0 | $337k | 4.5k | 74.89 | |
| Dominion Resources (D) | 0.0 | $373k | 4.9k | 76.70 | |
| Paychex (PAYX) | 0.0 | $378k | 4.7k | 80.31 | |
| Darden Restaurants (DRI) | 0.0 | $360k | 3.0k | 121.50 | |
| Mettler-Toledo International (MTD) | 0.0 | $363k | 502.00 | 723.11 | |
| Helmerich & Payne (HP) | 0.0 | $399k | 7.2k | 55.56 | |
| Williams-Sonoma (WSM) | 0.0 | $373k | 6.6k | 56.28 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $322k | 4.0k | 80.42 | |
| Qualcomm (QCOM) | 0.0 | $337k | 5.9k | 57.03 | |
| Robert Half International (RHI) | 0.0 | $336k | 5.2k | 65.24 | |
| Flowserve Corporation (FLS) | 0.0 | $365k | 8.1k | 45.15 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $373k | 4.3k | 86.52 | |
| Invesco Taxable Municipal Bond otr (BAB) | 0.0 | $409k | 13k | 30.47 | |
| Livent Corp | 0.0 | $361k | 29k | 12.27 | |
| Cme (CME) | 0.0 | $236k | 1.4k | 164.46 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $255k | 6.0k | 42.68 | |
| Eli Lilly & Co. (LLY) | 0.0 | $315k | 2.4k | 129.74 | |
| Health Care SPDR (XLV) | 0.0 | $278k | 3.0k | 91.75 | |
| Autodesk (ADSK) | 0.0 | $287k | 1.8k | 155.81 | |
| Franklin Resources (BEN) | 0.0 | $316k | 9.5k | 33.18 | |
| Simpson Manufacturing (SSD) | 0.0 | $317k | 5.3k | 59.35 | |
| Las Vegas Sands (LVS) | 0.0 | $313k | 5.1k | 60.95 | |
| Raytheon Company | 0.0 | $296k | 1.6k | 182.27 | |
| Biogen Idec (BIIB) | 0.0 | $241k | 1.0k | 236.51 | |
| Hormel Foods Corporation (HRL) | 0.0 | $260k | 5.8k | 44.80 | |
| Cimarex Energy | 0.0 | $270k | 3.9k | 70.02 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $266k | 1.8k | 151.31 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $260k | 5.2k | 50.07 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $244k | 4.4k | 55.10 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $257k | 2.0k | 129.80 | |
| Destination Xl (DXLG) | 0.0 | $250k | 102k | 2.45 | |
| Versum Matls | 0.0 | $235k | 4.7k | 50.41 | |
| Evergy (EVRG) | 0.0 | $312k | 5.4k | 58.05 | |
| Cigna Corp (CI) | 0.0 | $300k | 1.9k | 160.77 | |
| Western Union Company (WU) | 0.0 | $196k | 11k | 18.44 | |
| Southwest Gas Corporation (SWX) | 0.0 | $225k | 2.7k | 82.24 | |
| Rbc Cad (RY) | 0.0 | $212k | 2.8k | 75.71 | |
| Vanguard Industrials ETF (VIS) | 0.0 | $222k | 1.6k | 139.62 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $223k | 2.2k | 100.86 | |
| Cdk Global Inc equities | 0.0 | $202k | 3.4k | 58.87 | |
| Sunrun (RUN) | 0.0 | $154k | 11k | 14.08 | |
| Hp (HPQ) | 0.0 | $202k | 10k | 19.42 | |
| Ambev Sa- (ABEV) | 0.0 | $105k | 25k | 4.28 | |
| Cloudera | 0.0 | $128k | 12k | 10.90 |
