Ashfield Capital Partners as of Sept. 30, 2020
Portfolio Holdings for Ashfield Capital Partners
Ashfield Capital Partners holds 221 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.3 | $102M | 884k | 115.81 | |
| Microsoft Corporation (MSFT) | 6.3 | $70M | 332k | 210.33 | |
| Amazon (AMZN) | 3.3 | $37M | 12k | 3148.75 | |
| Visa Com Cl A (V) | 2.5 | $27M | 136k | 199.97 | |
| NVIDIA Corporation (NVDA) | 2.3 | $26M | 47k | 541.22 | |
| Align Technology (ALGN) | 2.3 | $25M | 76k | 327.36 | |
| Adobe Systems Incorporated (ADBE) | 2.1 | $23M | 47k | 490.42 | |
| Home Depot (HD) | 2.0 | $22M | 81k | 277.71 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $22M | 15k | 1469.63 | |
| UnitedHealth (UNH) | 1.9 | $21M | 68k | 311.77 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $21M | 47k | 441.52 | |
| Danaher Corporation (DHR) | 1.9 | $20M | 95k | 215.33 | |
| Union Pacific Corporation (UNP) | 1.7 | $18M | 94k | 196.87 | |
| Costco Wholesale Corporation (COST) | 1.6 | $18M | 50k | 355.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $18M | 12k | 1465.60 | |
| Intel Corporation (INTC) | 1.5 | $17M | 325k | 51.78 | |
| Disney Walt Com Disney (DIS) | 1.5 | $16M | 130k | 124.08 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.4 | $16M | 70k | 226.00 | |
| Facebook Cl A (META) | 1.4 | $15M | 59k | 261.91 | |
| Crown Castle Intl Corp New Com (CCI) | 1.4 | $15M | 92k | 166.50 | |
| Amgen (AMGN) | 1.4 | $15M | 60k | 254.17 | |
| Johnson & Johnson (JNJ) | 1.3 | $15M | 99k | 148.88 | |
| Procter & Gamble Company (PG) | 1.3 | $14M | 99k | 138.99 | |
| Analog Devices (ADI) | 1.1 | $13M | 108k | 116.74 | |
| Palo Alto Networks (PANW) | 1.1 | $13M | 51k | 244.75 | |
| BlackRock (BLK) | 1.0 | $12M | 21k | 563.56 | |
| Abbott Laboratories (ABT) | 1.0 | $11M | 103k | 108.83 | |
| eHealth (EHTH) | 1.0 | $11M | 140k | 79.00 | |
| Wal-Mart Stores (WMT) | 1.0 | $11M | 77k | 139.91 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.0 | $11M | 132k | 80.93 | |
| Nike CL B (NKE) | 1.0 | $11M | 85k | 125.54 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.9 | $10M | 79k | 128.66 | |
| Illumina (ILMN) | 0.9 | $10M | 32k | 309.09 | |
| McDonald's Corporation (MCD) | 0.8 | $9.2M | 42k | 219.49 | |
| Intuit (INTU) | 0.8 | $9.0M | 28k | 326.23 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.8 | $9.0M | 31k | 293.97 | |
| Honeywell International (HON) | 0.8 | $8.9M | 54k | 164.61 | |
| Chevron Corporation (CVX) | 0.8 | $8.4M | 116k | 72.00 | |
| Abbvie (ABBV) | 0.8 | $8.3M | 95k | 87.59 | |
| Sherwin-Williams Company (SHW) | 0.7 | $8.2M | 12k | 696.77 | |
| V.F. Corporation (VFC) | 0.7 | $7.9M | 113k | 70.25 | |
| Caterpillar (CAT) | 0.7 | $7.7M | 52k | 149.14 | |
| Lauder Estee Cos Cl A (EL) | 0.7 | $7.7M | 35k | 218.25 | |
| Paypal Holdings (PYPL) | 0.7 | $7.6M | 39k | 197.04 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $7.5M | 20k | 383.27 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $7.3M | 43k | 170.31 | |
| Veeva Sys Cl A Com (VEEV) | 0.7 | $7.2M | 26k | 281.20 | |
| 3M Company (MMM) | 0.6 | $7.2M | 45k | 160.19 | |
| Merck & Co (MRK) | 0.6 | $7.0M | 85k | 82.95 | |
| Fiserv (FI) | 0.6 | $6.9M | 67k | 103.04 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.6 | $6.9M | 45k | 152.03 | |
| Bristol Myers Squibb (BMY) | 0.6 | $6.4M | 107k | 60.29 | |
| Teladoc (TDOC) | 0.5 | $6.0M | 28k | 219.25 | |
| Stanley Black & Decker (SWK) | 0.5 | $5.7M | 35k | 162.20 | |
| American Water Works (AWK) | 0.5 | $5.7M | 39k | 144.87 | |
| Starbucks Corporation (SBUX) | 0.5 | $5.3M | 61k | 85.92 | |
| Iqvia Holdings (IQV) | 0.5 | $5.2M | 33k | 157.63 | |
| Expeditors International of Washington (EXPD) | 0.5 | $5.2M | 57k | 90.52 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.5 | $5.1M | 38k | 135.40 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $4.9M | 85k | 57.54 | |
| Linde SHS | 0.4 | $4.8M | 20k | 238.11 | |
| Morgan Stanley Com New (MS) | 0.4 | $4.8M | 99k | 48.35 | |
| Illinois Tool Works (ITW) | 0.4 | $4.8M | 25k | 193.23 | |
| Cisco Systems (CSCO) | 0.4 | $4.5M | 114k | 39.39 | |
| Stryker Corporation (SYK) | 0.4 | $4.2M | 20k | 208.35 | |
| Goldman Sachs Etf Tr Equal Weight Us (GSEW) | 0.4 | $3.9M | 79k | 49.72 | |
| TJX Companies (TJX) | 0.3 | $3.7M | 67k | 55.65 | |
| Pfizer (PFE) | 0.3 | $3.7M | 101k | 36.70 | |
| Trex Company (TREX) | 0.3 | $3.6M | 50k | 71.59 | |
| Fortinet (FTNT) | 0.3 | $3.6M | 30k | 117.82 | |
| Automatic Data Processing (ADP) | 0.3 | $3.5M | 25k | 139.49 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $3.4M | 64k | 52.18 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $3.2M | 51k | 63.64 | |
| Air Products & Chemicals (APD) | 0.3 | $3.1M | 10k | 297.87 | |
| Dover Corporation (DOV) | 0.3 | $3.0M | 28k | 108.32 | |
| Oracle Corporation (ORCL) | 0.3 | $3.0M | 50k | 59.70 | |
| Tesla Motors (TSLA) | 0.3 | $2.9M | 6.8k | 429.08 | |
| F M C Corp Com New (FMC) | 0.3 | $2.8M | 27k | 105.90 | |
| Tetra Tech New Com (TTEK) | 0.2 | $2.6M | 28k | 95.49 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $2.6M | 9.3k | 277.84 | |
| Welltower Inc Com reit (WELL) | 0.2 | $2.5M | 46k | 55.09 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $2.5M | 18k | 142.81 | |
| Verizon Communications (VZ) | 0.2 | $2.4M | 40k | 59.49 | |
| Ferrari Nv Ord (RACE) | 0.2 | $2.3M | 13k | 184.08 | |
| Qualcomm (QCOM) | 0.2 | $2.3M | 19k | 117.66 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $2.2M | 15k | 147.64 | |
| Blackstone Group Com Cl A (BX) | 0.2 | $2.2M | 42k | 52.20 | |
| Pioneer Natural Resources (PXD) | 0.2 | $2.2M | 25k | 86.00 | |
| Pepsi (PEP) | 0.2 | $2.2M | 16k | 138.61 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $2.2M | 16k | 134.71 | |
| AFLAC Incorporated (AFL) | 0.2 | $2.1M | 59k | 36.35 | |
| Enbridge (ENB) | 0.2 | $2.1M | 73k | 29.20 | |
| General Mills (GIS) | 0.2 | $2.1M | 34k | 61.67 | |
| Clorox Company (CLX) | 0.2 | $2.1M | 9.9k | 210.14 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.2 | $2.1M | 55k | 37.77 | |
| Sap Se Spon Adr (SAP) | 0.2 | $2.1M | 13k | 155.79 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.2 | $2.0M | 18k | 111.43 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $2.0M | 18k | 108.12 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.9M | 20k | 96.27 | |
| Ameriprise Financial (AMP) | 0.2 | $1.8M | 11k | 154.07 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.8M | 7.5k | 232.71 | |
| International Business Machines (IBM) | 0.2 | $1.8M | 14k | 121.65 | |
| SYSCO Corporation (SYY) | 0.2 | $1.8M | 28k | 62.22 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.2 | $1.8M | 26k | 68.07 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.7M | 7.9k | 212.98 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.6M | 48k | 34.33 | |
| At&t (T) | 0.1 | $1.6M | 57k | 28.51 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.6M | 7.5k | 216.88 | |
| Lowe's Companies (LOW) | 0.1 | $1.6M | 9.6k | 165.82 | |
| Wells Fargo New Com (WFC) | 0.1 | $1.6M | 66k | 23.51 | |
| Henry Schein (HSIC) | 0.1 | $1.5M | 26k | 58.79 | |
| Cerner Corporation | 0.1 | $1.5M | 21k | 72.27 | |
| Booking Holdings (BKNG) | 0.1 | $1.5M | 868.00 | 1710.83 | |
| Jacobs Engineering | 0.1 | $1.5M | 16k | 92.79 | |
| Coca-Cola Company (KO) | 0.1 | $1.5M | 29k | 49.36 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $1.4M | 23k | 60.80 | |
| Alliant Energy Corporation (LNT) | 0.1 | $1.4M | 27k | 51.66 | |
| American Express Company (AXP) | 0.1 | $1.3M | 13k | 100.22 | |
| Fortive (FTV) | 0.1 | $1.3M | 17k | 76.21 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.1 | $1.3M | 6.2k | 210.73 | |
| Ishares Tr Agency Bond Etf (AGZ) | 0.1 | $1.3M | 11k | 121.11 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $1.3M | 14k | 88.58 | |
| Xilinx | 0.1 | $1.3M | 12k | 104.26 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $1.2M | 18k | 69.44 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.2M | 3.9k | 315.49 | |
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.1 | $1.2M | 15k | 83.53 | |
| Comcast Corp New Cl A (CMCSA) | 0.1 | $1.2M | 26k | 46.26 | |
| Philip Morris International (PM) | 0.1 | $1.2M | 16k | 74.96 | |
| Varian Medical Systems | 0.1 | $1.2M | 6.8k | 172.01 | |
| Deere & Company (DE) | 0.1 | $1.1M | 5.2k | 221.69 | |
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.1 | $1.1M | 19k | 61.76 | |
| Boeing Company (BA) | 0.1 | $1.1M | 6.8k | 165.21 | |
| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.1 | $1.1M | 33k | 33.35 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $1.1M | 14k | 78.93 | |
| Netflix (NFLX) | 0.1 | $1.0M | 2.1k | 500.24 | |
| Cintas Corporation (CTAS) | 0.1 | $1.0M | 3.0k | 332.79 | |
| Akamai Technologies (AKAM) | 0.1 | $967k | 8.7k | 110.59 | |
| Telus Ord (TU) | 0.1 | $941k | 53k | 17.62 | |
| Prologis (PLD) | 0.1 | $926k | 9.2k | 100.60 | |
| Colgate-Palmolive Company (CL) | 0.1 | $903k | 12k | 77.19 | |
| American States Water Company (AWR) | 0.1 | $864k | 12k | 74.96 | |
| Invesco Exch Trd Slf Idx Bulshs 2021 Cb | 0.1 | $856k | 40k | 21.32 | |
| Ecolab (ECL) | 0.1 | $841k | 4.2k | 199.95 | |
| Invesco Exch Trd Slf Idx Bulshs 2020 Cb | 0.1 | $836k | 39k | 21.23 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $833k | 10k | 83.08 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $831k | 15k | 57.45 | |
| General Electric Company | 0.1 | $828k | 133k | 6.23 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $821k | 2.5k | 335.10 | |
| T. Rowe Price (TROW) | 0.1 | $821k | 6.4k | 128.28 | |
| Consolidated Edison (ED) | 0.1 | $803k | 10k | 77.81 | |
| Fastenal Company (FAST) | 0.1 | $781k | 17k | 45.10 | |
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.1 | $779k | 42k | 18.74 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $777k | 4.4k | 176.31 | |
| Altria (MO) | 0.1 | $756k | 20k | 38.66 | |
| Rockwell Automation (ROK) | 0.1 | $723k | 3.3k | 220.70 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $673k | 4.3k | 156.51 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $664k | 5.8k | 114.52 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $654k | 2.9k | 227.48 | |
| Nextera Energy (NEE) | 0.1 | $650k | 2.3k | 277.42 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $638k | 13k | 50.52 | |
| Invesco Exch Trd Slf Idx Bulshs 2022 Cb | 0.1 | $637k | 29k | 21.85 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $596k | 5.2k | 114.62 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $589k | 5.6k | 105.48 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $586k | 6.7k | 86.89 | |
| State Street Corporation (STT) | 0.1 | $585k | 9.9k | 59.35 | |
| Emerson Electric (EMR) | 0.1 | $583k | 8.9k | 65.54 | |
| eBay (EBAY) | 0.1 | $577k | 11k | 52.12 | |
| Waste Mgmt Del Com (WM) | 0.1 | $570k | 5.0k | 113.16 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $560k | 5.5k | 101.87 | |
| Williams-Sonoma (WSM) | 0.0 | $551k | 6.1k | 90.48 | |
| SEI Investments Company (SEIC) | 0.0 | $551k | 11k | 50.72 | |
| Broadridge Financial Solutions (BR) | 0.0 | $550k | 4.2k | 132.02 | |
| Aware (AWRE) | 0.0 | $537k | 199k | 2.70 | |
| Zoetis Cl A (ZTS) | 0.0 | $535k | 3.2k | 165.28 | |
| Simpson Manufacturing (SSD) | 0.0 | $519k | 5.3k | 97.17 | |
| Moody's Corporation (MCO) | 0.0 | $513k | 1.8k | 289.99 | |
| FedEx Corporation (FDX) | 0.0 | $503k | 2.0k | 251.50 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $490k | 27k | 18.50 | |
| H&R Block (HRB) | 0.0 | $489k | 30k | 16.30 | |
| Monroe Cap (MRCC) | 0.0 | $487k | 71k | 6.85 | |
| Bce Com New (BCE) | 0.0 | $444k | 11k | 41.50 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $436k | 2.8k | 153.79 | |
| Target Corporation (TGT) | 0.0 | $428k | 2.7k | 157.58 | |
| Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) | 0.0 | $412k | 7.4k | 55.41 | |
| Autodesk (ADSK) | 0.0 | $408k | 1.8k | 231.29 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $380k | 3.8k | 100.96 | |
| Paychex (PAYX) | 0.0 | $375k | 4.7k | 79.67 | |
| Mettler-Toledo International (MTD) | 0.0 | $373k | 386.00 | 966.32 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $373k | 4.5k | 83.82 | |
| Dominion Resources (D) | 0.0 | $367k | 4.6k | 78.99 | |
| Chubb (CB) | 0.0 | $365k | 3.1k | 116.06 | |
| Vmware Cl A Com | 0.0 | $357k | 2.5k | 143.49 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $355k | 3.0k | 118.18 | |
| Clean Harbors (CLH) | 0.0 | $353k | 6.3k | 55.97 | |
| CSX Corporation (CSX) | 0.0 | $350k | 4.5k | 77.78 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $321k | 7.0k | 46.19 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.0 | $320k | 8.2k | 39.20 | |
| Corning Incorporated (GLW) | 0.0 | $299k | 9.2k | 32.43 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Cb | 0.0 | $293k | 14k | 21.78 | |
| Evergy (EVRG) | 0.0 | $286k | 5.6k | 50.87 | |
| Eli Lilly & Co. (LLY) | 0.0 | $285k | 1.9k | 147.82 | |
| Quidel Corporation | 0.0 | $274k | 1.3k | 219.20 | |
| Cigna Corp (CI) | 0.0 | $273k | 1.6k | 169.35 | |
| Hormel Foods Corporation (HRL) | 0.0 | $272k | 5.6k | 48.94 | |
| Intercontinental Exchange (ICE) | 0.0 | $271k | 2.7k | 99.89 | |
| Robert Half International (RHI) | 0.0 | $265k | 5.0k | 53.00 | |
| Dow (DOW) | 0.0 | $257k | 5.5k | 47.06 | |
| Cme (CME) | 0.0 | $240k | 1.4k | 167.25 | |
| Dupont De Nemours (DD) | 0.0 | $233k | 4.2k | 55.38 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $231k | 6.4k | 35.91 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $227k | 5.3k | 43.16 | |
| IDEXX Laboratories (IDXX) | 0.0 | $222k | 565.00 | 392.92 | |
| Western Union Company (WU) | 0.0 | $222k | 10k | 21.48 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $219k | 653.00 | 335.38 | |
| Norfolk Southern (NSC) | 0.0 | $219k | 1.0k | 213.66 | |
| Xylem (XYL) | 0.0 | $212k | 2.5k | 83.96 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $211k | 9.7k | 21.65 | |
| salesforce (CRM) | 0.0 | $201k | 800.00 | 251.25 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $198k | 13k | 15.22 | |
| 9 Meters Biopharma | 0.0 | $27k | 33k | 0.81 | |
| Destination Xl (DXLG) | 0.0 | $24k | 95k | 0.25 |
