Ashfield Capital Partners as of March 31, 2020
Portfolio Holdings for Ashfield Capital Partners
Ashfield Capital Partners holds 214 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.4 | $61M | 238k | 254.29 | |
| Microsoft Corporation (MSFT) | 6.4 | $53M | 334k | 157.71 | |
| Visa (V) | 3.1 | $25M | 156k | 161.12 | |
| Intel Corporation (INTC) | 2.7 | $22M | 409k | 54.12 | |
| Amazon (AMZN) | 2.6 | $21M | 11k | 1949.71 | |
| UnitedHealth (UNH) | 2.1 | $17M | 70k | 249.39 | |
| Alphabet Inc Class C cs (GOOG) | 2.0 | $16M | 14k | 1162.79 | |
| Adobe Systems Incorporated (ADBE) | 2.0 | $16M | 51k | 318.24 | |
| Home Depot (HD) | 1.8 | $15M | 80k | 186.71 | |
| Costco Wholesale Corporation (COST) | 1.8 | $15M | 52k | 285.13 | |
| Align Technology (ALGN) | 1.8 | $15M | 86k | 173.96 | |
| Walt Disney Company (DIS) | 1.8 | $15M | 154k | 96.60 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $14M | 12k | 1161.98 | |
| Crown Castle Intl (CCI) | 1.7 | $14M | 97k | 144.40 | |
| Union Pacific Corporation (UNP) | 1.7 | $14M | 96k | 141.04 | |
| Danaher Corporation (DHR) | 1.6 | $13M | 96k | 138.41 | |
| Johnson & Johnson (JNJ) | 1.6 | $13M | 101k | 131.13 | |
| NVIDIA Corporation (NVDA) | 1.5 | $12M | 47k | 263.61 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $12M | 44k | 283.60 | |
| Amgen (AMGN) | 1.5 | $12M | 61k | 202.72 | |
| Accenture (ACN) | 1.4 | $12M | 72k | 163.26 | |
| Procter & Gamble Company (PG) | 1.3 | $11M | 98k | 110.00 | |
| Illumina (ILMN) | 1.2 | $9.6M | 35k | 273.11 | |
| Facebook Inc cl a (META) | 1.1 | $9.4M | 56k | 166.81 | |
| Analog Devices (ADI) | 1.1 | $9.3M | 104k | 89.65 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.1 | $9.3M | 131k | 70.75 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $9.1M | 27k | 338.95 | |
| Caterpillar (CAT) | 1.1 | $8.9M | 76k | 116.04 | |
| Chevron Corporation (CVX) | 1.1 | $8.7M | 121k | 72.46 | |
| Wal-Mart Stores (WMT) | 1.1 | $8.7M | 76k | 113.62 | |
| Cisco Systems (CSCO) | 1.0 | $8.3M | 212k | 39.31 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.0 | $8.1M | 79k | 103.39 | |
| BlackRock (BLK) | 1.0 | $7.8M | 18k | 439.95 | |
| Abbott Laboratories (ABT) | 0.9 | $7.8M | 99k | 78.91 | |
| Honeywell International (HON) | 0.9 | $7.7M | 57k | 133.79 | |
| Abbvie (ABBV) | 0.9 | $7.3M | 96k | 76.19 | |
| McDonald's Corporation (MCD) | 0.9 | $7.2M | 44k | 165.35 | |
| Nike (NKE) | 0.9 | $7.0M | 85k | 82.74 | |
| Fiserv (FI) | 0.9 | $7.0M | 74k | 94.99 | |
| Vanguard Total Stock Market ETF (VTI) | 0.8 | $6.9M | 54k | 128.90 | |
| V.F. Corporation (VFC) | 0.8 | $6.3M | 117k | 54.08 | |
| Merck & Co (MRK) | 0.8 | $6.2M | 81k | 76.94 | |
| 3M Company (MMM) | 0.7 | $6.1M | 45k | 136.50 | |
| Intuit (INTU) | 0.7 | $6.0M | 26k | 229.99 | |
| Estee Lauder Companies (EL) | 0.7 | $5.9M | 37k | 159.34 | |
| Alibaba Group Holding (BABA) | 0.7 | $5.8M | 30k | 194.47 | |
| Sherwin-Williams Company (SHW) | 0.7 | $5.7M | 12k | 459.54 | |
| Palo Alto Networks (PANW) | 0.6 | $5.1M | 31k | 163.96 | |
| American Water Works (AWK) | 0.6 | $4.8M | 40k | 119.57 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.5 | $4.3M | 40k | 107.75 | |
| Starbucks Corporation (SBUX) | 0.5 | $4.0M | 61k | 65.74 | |
| Stryker Corporation (SYK) | 0.5 | $3.9M | 23k | 166.48 | |
| Expeditors International of Washington (EXPD) | 0.5 | $3.8M | 57k | 66.73 | |
| Paypal Holdings (PYPL) | 0.5 | $3.8M | 39k | 95.73 | |
| Linde | 0.5 | $3.7M | 22k | 172.98 | |
| Automatic Data Processing (ADP) | 0.4 | $3.7M | 27k | 136.67 | |
| Veeva Sys Inc cl a (VEEV) | 0.4 | $3.6M | 23k | 156.38 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $3.6M | 12k | 302.53 | |
| Illinois Tool Works (ITW) | 0.4 | $3.5M | 25k | 142.14 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $3.4M | 63k | 53.46 | |
| TJX Companies (TJX) | 0.4 | $3.3M | 68k | 47.80 | |
| United Technologies Corporation | 0.4 | $3.2M | 34k | 94.34 | |
| Iqvia Holdings (IQV) | 0.4 | $3.2M | 30k | 107.86 | |
| Pfizer (PFE) | 0.4 | $3.0M | 93k | 32.64 | |
| Stanley Black & Decker (SWK) | 0.4 | $3.0M | 30k | 100.01 | |
| American Express Company (AXP) | 0.4 | $3.0M | 35k | 85.61 | |
| Goldman Sachs Etf Tr equal weig (GSEW) | 0.4 | $3.0M | 78k | 38.16 | |
| Silicon Motion Technology (SIMO) | 0.3 | $2.8M | 76k | 36.66 | |
| Wells Fargo & Company (WFC) | 0.3 | $2.7M | 95k | 28.70 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.3 | $2.6M | 62k | 41.96 | |
| Oracle Corporation (ORCL) | 0.3 | $2.6M | 54k | 48.33 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.3 | $2.5M | 25k | 102.01 | |
| Dover Corporation (DOV) | 0.3 | $2.4M | 28k | 83.93 | |
| FMC Corporation (FMC) | 0.3 | $2.2M | 28k | 81.68 | |
| Enbridge (ENB) | 0.3 | $2.2M | 77k | 29.09 | |
| Verizon Communications (VZ) | 0.3 | $2.2M | 41k | 53.73 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $2.2M | 12k | 190.38 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.2M | 58k | 37.97 | |
| AFLAC Incorporated (AFL) | 0.3 | $2.2M | 64k | 34.24 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.2M | 39k | 55.75 | |
| Air Products & Chemicals (APD) | 0.2 | $2.0M | 10k | 199.58 | |
| Morgan Stanley (MS) | 0.2 | $2.0M | 59k | 34.01 | |
| Ferrari Nv Ord (RACE) | 0.2 | $2.0M | 13k | 152.56 | |
| Tetra Tech (TTEK) | 0.2 | $1.9M | 28k | 70.61 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.9M | 15k | 127.85 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $1.9M | 16k | 123.50 | |
| Pepsi (PEP) | 0.2 | $1.9M | 16k | 120.10 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.9M | 10k | 182.82 | |
| General Mills (GIS) | 0.2 | $1.8M | 35k | 52.77 | |
| Pioneer Natural Resources (PXD) | 0.2 | $1.8M | 26k | 70.15 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.8M | 7.8k | 229.76 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.8M | 18k | 99.94 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.7M | 19k | 90.02 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $1.7M | 38k | 45.56 | |
| International Business Machines (IBM) | 0.2 | $1.7M | 16k | 110.95 | |
| At&t (T) | 0.2 | $1.7M | 59k | 29.14 | |
| Clorox Company (CLX) | 0.2 | $1.7M | 9.9k | 173.30 | |
| SPDR S&P Biotech (XBI) | 0.2 | $1.7M | 22k | 77.43 | |
| Welltower Inc Com reit (WELL) | 0.2 | $1.7M | 37k | 45.78 | |
| Boeing Company (BA) | 0.2 | $1.7M | 11k | 149.11 | |
| Trex Company (TREX) | 0.2 | $1.6M | 20k | 80.13 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.2 | $1.6M | 19k | 84.00 | |
| Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 0.2 | $1.5M | 9.6k | 159.49 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $1.5M | 21k | 69.83 | |
| Sap (SAP) | 0.2 | $1.5M | 13k | 110.47 | |
| Cerner Corporation | 0.2 | $1.5M | 23k | 63.01 | |
| Booking Holdings (BKNG) | 0.2 | $1.5M | 1.1k | 1345.08 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.2 | $1.4M | 27k | 51.26 | |
| SYSCO Corporation (SYY) | 0.2 | $1.4M | 30k | 45.65 | |
| Henry Schein (HSIC) | 0.2 | $1.3M | 27k | 50.53 | |
| Alliant Energy Corporation (LNT) | 0.2 | $1.3M | 27k | 48.28 | |
| Goldman Sachs Etf Tr (GSLC) | 0.2 | $1.3M | 24k | 52.17 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.2 | $1.3M | 11k | 120.55 | |
| Jacobs Engineering | 0.2 | $1.3M | 16k | 79.27 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.2 | $1.3M | 23k | 54.93 | |
| Philip Morris International (PM) | 0.2 | $1.3M | 17k | 72.94 | |
| Duke Energy (DUK) | 0.1 | $1.2M | 15k | 80.89 | |
| Ameriprise Financial (AMP) | 0.1 | $1.1M | 11k | 102.44 | |
| General Electric Company | 0.1 | $1.1M | 137k | 7.94 | |
| Xilinx | 0.1 | $1.1M | 14k | 77.97 | |
| Fortive (FTV) | 0.1 | $1.0M | 19k | 55.20 | |
| American States Water Company (AWR) | 0.1 | $942k | 12k | 81.73 | |
| Invesco Taxable Municipal Bond otr (BAB) | 0.1 | $942k | 31k | 30.89 | |
| Spdr Ser Tr sp500 fosl etf (SPYX) | 0.1 | $924k | 15k | 63.83 | |
| Comcast Corporation (CMCSA) | 0.1 | $905k | 26k | 34.39 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $901k | 19k | 46.46 | |
| Telus Ord (TU) | 0.1 | $872k | 55k | 15.78 | |
| Invesco Bulletshares 2021 Corp | 0.1 | $861k | 41k | 20.98 | |
| Novartis (NVS) | 0.1 | $856k | 10k | 82.44 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $834k | 5.5k | 150.62 | |
| Invesco Bulletshares 2020 Corp | 0.1 | $833k | 40k | 21.01 | |
| Coca-Cola Company (KO) | 0.1 | $830k | 19k | 44.27 | |
| Lowe's Companies (LOW) | 0.1 | $829k | 9.6k | 86.08 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $824k | 10k | 82.19 | |
| Consolidated Edison (ED) | 0.1 | $805k | 10k | 78.00 | |
| Colgate-Palmolive Company (CL) | 0.1 | $804k | 12k | 66.35 | |
| Akamai Technologies (AKAM) | 0.1 | $800k | 8.7k | 91.49 | |
| E TRADE Financial Corporation | 0.1 | $800k | 23k | 34.34 | |
| Varian Medical Systems | 0.1 | $799k | 7.8k | 102.65 | |
| Netflix (NFLX) | 0.1 | $777k | 2.1k | 375.54 | |
| Altria (MO) | 0.1 | $765k | 20k | 38.69 | |
| Tesla Motors (TSLA) | 0.1 | $746k | 1.4k | 523.88 | |
| Prologis (PLD) | 0.1 | $741k | 9.2k | 80.33 | |
| Mondelez Int (MDLZ) | 0.1 | $729k | 15k | 50.09 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $722k | 22k | 33.54 | |
| Deere & Company (DE) | 0.1 | $716k | 5.2k | 138.14 | |
| Vanguard European ETF (VGK) | 0.1 | $710k | 16k | 43.29 | |
| Invesco Financial Preferred Et other (PGF) | 0.1 | $700k | 41k | 16.90 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $699k | 13k | 55.27 | |
| Ecolab (ECL) | 0.1 | $668k | 4.3k | 155.75 | |
| Bscm etf | 0.1 | $631k | 30k | 21.17 | |
| T. Rowe Price (TROW) | 0.1 | $625k | 6.4k | 97.66 | |
| Aware (AWRE) | 0.1 | $574k | 201k | 2.85 | |
| Nextera Energy (NEE) | 0.1 | $564k | 2.3k | 240.72 | |
| Monroe Cap (MRCC) | 0.1 | $553k | 78k | 7.09 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $544k | 5.5k | 98.96 | |
| Fastenal Company (FAST) | 0.1 | $541k | 17k | 31.24 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $535k | 4.5k | 118.44 | |
| Cintas Corporation (CTAS) | 0.1 | $527k | 3.0k | 173.13 | |
| State Street Corporation (STT) | 0.1 | $527k | 9.9k | 53.25 | |
| SEI Investments Company (SEIC) | 0.1 | $506k | 11k | 46.38 | |
| Rockwell Automation (ROK) | 0.1 | $497k | 3.3k | 150.93 | |
| Waste Management (WM) | 0.1 | $483k | 5.2k | 92.51 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $477k | 4.1k | 115.52 | |
| Emerson Electric (EMR) | 0.1 | $471k | 9.9k | 47.60 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $466k | 5.8k | 80.37 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $462k | 5.3k | 86.39 | |
| Vanguard Growth ETF (VUG) | 0.1 | $450k | 2.9k | 156.52 | |
| Bce (BCE) | 0.1 | $437k | 11k | 40.85 | |
| H&R Block (HRB) | 0.1 | $422k | 30k | 14.07 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $403k | 3.1k | 131.79 | |
| Qualcomm (QCOM) | 0.0 | $400k | 5.9k | 67.69 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $398k | 3.4k | 117.58 | |
| Broadridge Financial Solutions (BR) | 0.0 | $395k | 4.2k | 94.82 | |
| Moody's Corporation (MCO) | 0.0 | $374k | 1.8k | 211.42 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $366k | 13k | 29.02 | |
| Chubb (CB) | 0.0 | $349k | 3.1k | 111.68 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $343k | 4.5k | 76.97 | |
| eBay (EBAY) | 0.0 | $333k | 11k | 30.08 | |
| Dominion Resources (D) | 0.0 | $332k | 4.6k | 72.21 | |
| Simpson Manufacturing (SSD) | 0.0 | $331k | 5.3k | 61.97 | |
| Clean Harbors (CLH) | 0.0 | $324k | 6.3k | 51.37 | |
| Tor Dom Bk Cad (TD) | 0.0 | $320k | 7.6k | 42.34 | |
| Evergy (EVRG) | 0.0 | $313k | 5.7k | 55.00 | |
| VMware | 0.0 | $307k | 2.5k | 120.96 | |
| Paychex (PAYX) | 0.0 | $296k | 4.7k | 62.89 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $294k | 6.4k | 45.71 | |
| Health Care SPDR (XLV) | 0.0 | $294k | 3.3k | 88.47 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $287k | 4.0k | 71.68 | |
| Cigna Corp (CI) | 0.0 | $286k | 1.6k | 177.42 | |
| Autodesk (ADSK) | 0.0 | $275k | 1.8k | 155.90 | |
| Mettler-Toledo International (MTD) | 0.0 | $274k | 397.00 | 690.18 | |
| Eli Lilly & Co. (LLY) | 0.0 | $267k | 1.9k | 138.49 | |
| Hormel Foods Corporation (HRL) | 0.0 | $259k | 5.6k | 46.60 | |
| Williams-Sonoma (WSM) | 0.0 | $259k | 6.1k | 42.53 | |
| CSX Corporation (CSX) | 0.0 | $258k | 4.5k | 57.33 | |
| Cme (CME) | 0.0 | $248k | 1.4k | 172.82 | |
| FedEx Corporation (FDX) | 0.0 | $243k | 2.0k | 121.50 | |
| Royal Dutch Shell | 0.0 | $237k | 6.8k | 34.89 | |
| BP (BP) | 0.0 | $234k | 9.6k | 24.34 | |
| Las Vegas Sands (LVS) | 0.0 | $226k | 5.3k | 42.43 | |
| Intercontinental Exchange (ICE) | 0.0 | $219k | 2.7k | 80.72 | |
| L3harris Technologies (LHX) | 0.0 | $211k | 1.2k | 179.88 | |
| Raytheon Company | 0.0 | $210k | 1.6k | 131.33 | |
| U.S. Bancorp (USB) | 0.0 | $205k | 5.9k | 34.48 | |
| Corning Incorporated (GLW) | 0.0 | $205k | 10k | 20.57 | |
| Western Union Company (WU) | 0.0 | $193k | 11k | 18.16 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $117k | 10k | 11.58 | |
| Sunrun (RUN) | 0.0 | $103k | 10k | 10.09 | |
| Ambev Sa- (ABEV) | 0.0 | $55k | 24k | 2.31 | |
| Alerian Mlp Etf | 0.0 | $46k | 13k | 3.47 | |
| Rts/bristol-myers Squibb Compa | 0.0 | $44k | 12k | 3.76 | |
| Destination Xl (DXLG) | 0.0 | $33k | 95k | 0.35 | |
| Innovate Biopharmaceuticls Inc Com Par | 0.0 | $17k | 33k | 0.51 |
