Ashfield Capital Partners as of June 30, 2022
Portfolio Holdings for Ashfield Capital Partners
Ashfield Capital Partners holds 229 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.4 | $134M | 977k | 136.72 | |
| Microsoft Corporation (MSFT) | 6.6 | $85M | 330k | 256.83 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.4 | $44M | 20k | 2187.43 | |
| NVIDIA Corporation (NVDA) | 2.7 | $35M | 228k | 151.59 | |
| UnitedHealth (UNH) | 2.6 | $34M | 65k | 513.63 | |
| Danaher Corporation (DHR) | 2.2 | $28M | 112k | 253.52 | |
| Thermo Fisher Scientific (TMO) | 2.2 | $28M | 51k | 543.28 | |
| Costco Wholesale Corporation (COST) | 2.1 | $27M | 56k | 479.28 | |
| Visa Com Cl A (V) | 1.9 | $24M | 124k | 196.89 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $23M | 10k | 2179.23 | |
| Home Depot (HD) | 1.8 | $23M | 82k | 274.27 | |
| Analog Devices (ADI) | 1.7 | $22M | 154k | 146.09 | |
| Crown Castle Intl (CCI) | 1.7 | $22M | 132k | 168.38 | |
| Palo Alto Networks (PANW) | 1.7 | $22M | 44k | 493.94 | |
| Union Pacific Corporation (UNP) | 1.6 | $21M | 99k | 213.28 | |
| Amazon (AMZN) | 1.6 | $21M | 194k | 106.21 | |
| Fortinet (FTNT) | 1.6 | $20M | 356k | 56.58 | |
| Align Technology (ALGN) | 1.5 | $19M | 80k | 236.67 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.4 | $19M | 67k | 277.65 | |
| Johnson & Johnson (JNJ) | 1.3 | $17M | 96k | 177.51 | |
| Chevron Corporation (CVX) | 1.2 | $16M | 110k | 144.78 | |
| Caterpillar (CAT) | 1.2 | $16M | 88k | 178.76 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.2 | $16M | 155k | 101.70 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.1 | $15M | 87k | 168.57 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $15M | 40k | 366.06 | |
| Tetra Tech New Com (TTEK) | 1.1 | $14M | 103k | 136.55 | |
| Amgen (AMGN) | 1.1 | $14M | 56k | 243.29 | |
| Iqvia Holdings (IQV) | 1.0 | $13M | 61k | 216.99 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $13M | 137k | 96.11 | |
| Procter & Gamble Company (PG) | 1.0 | $13M | 91k | 143.79 | |
| Veeva Sys Cl A Com (VEEV) | 0.9 | $12M | 61k | 198.03 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.9 | $12M | 84k | 143.47 | |
| Abbvie (ABBV) | 0.9 | $12M | 77k | 153.16 | |
| Blackstone Group Inc Com Cl A (BX) | 0.9 | $12M | 129k | 91.23 | |
| Walt Disney Company (DIS) | 0.9 | $11M | 118k | 94.40 | |
| Qualcomm (QCOM) | 0.8 | $11M | 84k | 127.74 | |
| Intuit (INTU) | 0.8 | $11M | 28k | 385.42 | |
| BlackRock (BLK) | 0.8 | $10M | 17k | 609.04 | |
| McDonald's Corporation (MCD) | 0.8 | $9.9M | 40k | 246.87 | |
| Linde SHS | 0.8 | $9.6M | 34k | 287.54 | |
| Lauder Estee Cos Cl A (EL) | 0.7 | $9.3M | 37k | 254.68 | |
| Nike CL B (NKE) | 0.7 | $9.3M | 91k | 102.20 | |
| Honeywell International (HON) | 0.7 | $9.2M | 53k | 173.81 | |
| Wal-Mart Stores (WMT) | 0.7 | $8.5M | 70k | 121.58 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $8.4M | 45k | 188.61 | |
| Sherwin-Williams Company (SHW) | 0.6 | $7.9M | 35k | 223.91 | |
| Morgan Stanley Com New (MS) | 0.6 | $7.7M | 101k | 76.06 | |
| Pioneer Natural Resources (PXD) | 0.6 | $7.6M | 34k | 223.08 | |
| salesforce (CRM) | 0.6 | $7.4M | 45k | 165.04 | |
| Merck & Co (MRK) | 0.6 | $7.3M | 80k | 91.17 | |
| Bristol Myers Squibb (BMY) | 0.6 | $7.1M | 92k | 77.00 | |
| Meta Platforms Cl A (META) | 0.5 | $6.9M | 43k | 161.26 | |
| Intel Corporation (INTC) | 0.5 | $6.8M | 181k | 37.41 | |
| Trex Company (TREX) | 0.5 | $6.7M | 124k | 54.42 | |
| Abbott Laboratories (ABT) | 0.5 | $6.2M | 58k | 108.65 | |
| Welltower Inc Com reit (WELL) | 0.5 | $6.2M | 75k | 82.35 | |
| TJX Companies (TJX) | 0.5 | $6.1M | 109k | 55.85 | |
| American Water Works (AWK) | 0.5 | $5.9M | 40k | 148.78 | |
| Expeditors International of Washington (EXPD) | 0.4 | $5.6M | 57k | 97.47 | |
| Pfizer (PFE) | 0.4 | $5.2M | 100k | 52.43 | |
| Automatic Data Processing (ADP) | 0.4 | $4.9M | 24k | 210.05 | |
| 3M Company (MMM) | 0.4 | $4.8M | 37k | 129.41 | |
| Goldman Sachs Etf Tr Equal Weight Us (GSEW) | 0.4 | $4.7M | 85k | 55.52 | |
| Cisco Systems (CSCO) | 0.4 | $4.7M | 110k | 42.64 | |
| Illinois Tool Works (ITW) | 0.3 | $4.5M | 25k | 182.24 | |
| Starbucks Corporation (SBUX) | 0.3 | $4.3M | 56k | 76.39 | |
| Corning Incorporated (GLW) | 0.3 | $4.2M | 135k | 31.51 | |
| Ishares Tr Ishares Biotech (IBB) | 0.3 | $4.2M | 35k | 117.64 | |
| Tesla Motors (TSLA) | 0.3 | $4.0M | 5.9k | 673.40 | |
| Fiserv (FI) | 0.3 | $4.0M | 45k | 88.96 | |
| Stryker Corporation (SYK) | 0.3 | $3.8M | 19k | 198.93 | |
| Pet Acquisition LLC -Class A (WOOF) | 0.3 | $3.7M | 252k | 14.74 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $3.6M | 42k | 85.64 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $3.5M | 68k | 51.61 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $3.2M | 11k | 280.31 | |
| Dover Corporation (DOV) | 0.2 | $3.1M | 26k | 121.33 | |
| Enbridge (ENB) | 0.2 | $2.9M | 69k | 42.26 | |
| AFLAC Incorporated (AFL) | 0.2 | $2.9M | 52k | 55.34 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $2.8M | 18k | 153.64 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.2 | $2.8M | 38k | 74.94 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $2.7M | 13k | 218.69 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $2.7M | 9.9k | 273.00 | |
| Stanley Black & Decker (SWK) | 0.2 | $2.6M | 25k | 104.85 | |
| Oracle Corporation (ORCL) | 0.2 | $2.6M | 37k | 69.88 | |
| Eli Lilly & Co. (LLY) | 0.2 | $2.5M | 7.8k | 324.20 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.2 | $2.5M | 30k | 83.72 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.4M | 22k | 112.62 | |
| Wells Fargo New Com (WFC) | 0.2 | $2.4M | 62k | 39.18 | |
| Paypal Holdings (PYPL) | 0.2 | $2.4M | 35k | 69.84 | |
| Air Products & Chemicals (APD) | 0.2 | $2.4M | 10k | 240.51 | |
| General Mills (GIS) | 0.2 | $2.4M | 32k | 75.44 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $2.4M | 38k | 62.49 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $2.3M | 5.4k | 429.94 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $2.3M | 17k | 134.23 | |
| Verizon Communications (VZ) | 0.2 | $2.3M | 45k | 50.76 | |
| Fmc Corp Com New (FMC) | 0.2 | $2.2M | 21k | 107.01 | |
| Ferrari Nv Ord (RACE) | 0.2 | $2.1M | 12k | 183.44 | |
| V.F. Corporation (VFC) | 0.2 | $2.1M | 47k | 44.17 | |
| SYSCO Corporation (SYY) | 0.2 | $2.1M | 25k | 84.71 | |
| Pepsi (PEP) | 0.2 | $2.0M | 12k | 166.63 | |
| Teradyne (TER) | 0.2 | $2.0M | 23k | 89.55 | |
| Jacobs Engineering | 0.2 | $2.0M | 16k | 127.11 | |
| Henry Schein (HSIC) | 0.1 | $1.8M | 24k | 76.74 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.8M | 14k | 135.18 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $1.8M | 16k | 110.02 | |
| American Express Company (AXP) | 0.1 | $1.8M | 13k | 138.62 | |
| Lowe's Companies (LOW) | 0.1 | $1.7M | 10k | 174.70 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $1.7M | 34k | 50.11 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.7M | 6.9k | 246.51 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $1.7M | 33k | 51.07 | |
| Ishares Tr Esg Msci Usa Etf (USXF) | 0.1 | $1.6M | 55k | 29.87 | |
| Ameriprise Financial (AMP) | 0.1 | $1.6M | 6.6k | 237.74 | |
| International Business Machines (IBM) | 0.1 | $1.6M | 11k | 141.22 | |
| Deere & Company (DE) | 0.1 | $1.5M | 5.2k | 299.44 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $1.5M | 14k | 107.24 | |
| Lam Research Corporation (LRCX) | 0.1 | $1.5M | 3.5k | 426.29 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.5M | 3.9k | 379.15 | |
| Philip Morris International (PM) | 0.1 | $1.4M | 15k | 98.72 | |
| Alliant Energy Corporation (LNT) | 0.1 | $1.4M | 24k | 58.62 | |
| Ishares Tr Agency Bond Etf (AGZ) | 0.1 | $1.4M | 12k | 109.98 | |
| Advanced Micro Devices (AMD) | 0.1 | $1.3M | 17k | 76.45 | |
| Booking Holdings (BKNG) | 0.1 | $1.3M | 752.00 | 1748.67 | |
| Coca-Cola Company (KO) | 0.1 | $1.3M | 20k | 62.90 | |
| Clorox Company (CLX) | 0.1 | $1.3M | 9.0k | 140.93 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $1.3M | 15k | 84.53 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $1.2M | 16k | 74.28 | |
| Telus Ord (TU) | 0.1 | $1.2M | 53k | 22.27 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $1.1M | 13k | 89.08 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.1 | $1.1M | 4.8k | 236.42 | |
| Cintas Corporation (CTAS) | 0.1 | $1.1M | 2.9k | 373.47 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $1.1M | 16k | 67.52 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.1M | 2.9k | 377.28 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.1 | $1.1M | 56k | 19.05 | |
| H&R Block (HRB) | 0.1 | $1.1M | 30k | 35.33 | |
| AvalonBay Communities (AVB) | 0.1 | $1.0M | 5.4k | 194.26 | |
| Consolidated Edison (ED) | 0.1 | $1.0M | 11k | 95.14 | |
| Colgate-Palmolive Company (CL) | 0.1 | $924k | 12k | 80.18 | |
| American States Water Company (AWR) | 0.1 | $920k | 11k | 81.53 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $895k | 12k | 74.38 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $873k | 5.6k | 155.28 | |
| Nextera Energy (NEE) | 0.1 | $868k | 11k | 77.46 | |
| Commercial Metals Company (CMC) | 0.1 | $861k | 26k | 33.12 | |
| Comcast Corp New Cl A (CMCSA) | 0.1 | $856k | 22k | 39.26 | |
| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.1 | $856k | 31k | 27.72 | |
| General Electric Com New (GE) | 0.1 | $849k | 13k | 63.67 | |
| Boeing Company (BA) | 0.1 | $806k | 5.9k | 136.77 | |
| Akamai Technologies (AKAM) | 0.1 | $799k | 8.7k | 91.38 | |
| Waste Mgmt Del Com (WM) | 0.1 | $780k | 5.1k | 153.00 | |
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.1 | $778k | 12k | 65.50 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $773k | 10k | 76.75 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $760k | 8.3k | 91.11 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.1 | $750k | 39k | 19.26 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $741k | 4.3k | 172.33 | |
| T. Rowe Price (TROW) | 0.1 | $727k | 6.4k | 113.59 | |
| Emerson Electric (EMR) | 0.1 | $726k | 9.1k | 79.54 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $679k | 5.1k | 133.03 | |
| Williams-Sonoma (WSM) | 0.1 | $676k | 6.1k | 111.00 | |
| Altria (MO) | 0.1 | $660k | 16k | 41.75 | |
| Fortive (FTV) | 0.1 | $658k | 12k | 54.41 | |
| MercadoLibre (MELI) | 0.1 | $655k | 1.0k | 636.54 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $650k | 3.7k | 176.20 | |
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.1 | $649k | 42k | 15.54 | |
| Sap Se Spon Adr (SAP) | 0.0 | $642k | 7.1k | 90.68 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $641k | 2.9k | 222.96 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $633k | 10k | 62.09 | |
| Fastenal Company (FAST) | 0.0 | $632k | 13k | 49.96 | |
| Rockwell Automation (ROK) | 0.0 | $612k | 3.1k | 199.22 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $610k | 3.1k | 197.03 | |
| Snowflake Cl A (SNOW) | 0.0 | $573k | 4.1k | 139.18 | |
| State Street Corporation (STT) | 0.0 | $569k | 9.2k | 61.70 | |
| At&t (T) | 0.0 | $563k | 27k | 20.98 | |
| Clean Harbors (CLH) | 0.0 | $553k | 6.3k | 87.68 | |
| Paychex (PAYX) | 0.0 | $553k | 4.9k | 113.93 | |
| Broadridge Financial Solutions (BR) | 0.0 | $546k | 3.8k | 142.48 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $545k | 5.5k | 99.14 | |
| Simpson Manufacturing (SSD) | 0.0 | $537k | 5.3k | 100.56 | |
| SEI Investments Company (SEIC) | 0.0 | $532k | 9.8k | 54.04 | |
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.0 | $523k | 5.7k | 92.16 | |
| Invesco Exch Trd Slf Idx Bulshs 2022 Cb | 0.0 | $503k | 24k | 21.20 | |
| Moody's Corporation (MCO) | 0.0 | $481k | 1.8k | 271.90 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $467k | 3.9k | 118.68 | |
| FedEx Corporation (FDX) | 0.0 | $459k | 2.0k | 226.67 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $439k | 6.7k | 65.52 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $415k | 3.5k | 118.57 | |
| eBay (EBAY) | 0.0 | $414k | 9.9k | 41.62 | |
| Bce Com New (BCE) | 0.0 | $408k | 8.3k | 49.16 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.0 | $401k | 19k | 20.74 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $400k | 4.7k | 84.62 | |
| Target Corporation (TGT) | 0.0 | $397k | 2.8k | 141.28 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $396k | 3.1k | 128.16 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $393k | 5.3k | 73.60 | |
| Bumble Com Cl A (BMBL) | 0.0 | $384k | 14k | 28.12 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Cb | 0.0 | $378k | 18k | 20.94 | |
| Dominion Resources (D) | 0.0 | $372k | 4.7k | 79.73 | |
| Cigna Corp (CI) | 0.0 | $365k | 1.4k | 263.73 | |
| Mettler-Toledo International (MTD) | 0.0 | $347k | 302.00 | 1149.01 | |
| Skyline Corporation (SKY) | 0.0 | $332k | 7.0k | 47.43 | |
| CSX Corporation (CSX) | 0.0 | $327k | 11k | 29.07 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $311k | 4.7k | 66.48 | |
| Autodesk (ADSK) | 0.0 | $303k | 1.8k | 171.77 | |
| Monroe Cap (MRCC) | 0.0 | $295k | 33k | 9.03 | |
| Destination Xl (DXLG) | 0.0 | $292k | 86k | 3.39 | |
| Chubb (CB) | 0.0 | $287k | 1.5k | 196.58 | |
| Robert Half International (RHI) | 0.0 | $284k | 3.8k | 74.93 | |
| Netflix (NFLX) | 0.0 | $279k | 1.6k | 174.70 | |
| Kla Corp Com New (KLAC) | 0.0 | $278k | 870.00 | 319.54 | |
| Vmware Cl A Com | 0.0 | $276k | 2.4k | 114.10 | |
| Hp (HPQ) | 0.0 | $275k | 8.4k | 32.74 | |
| Evergy (EVRG) | 0.0 | $272k | 4.2k | 65.20 | |
| Zoetis Cl A (ZTS) | 0.0 | $269k | 1.6k | 171.99 | |
| Hormel Foods Corporation (HRL) | 0.0 | $263k | 5.6k | 47.32 | |
| Cme (CME) | 0.0 | $259k | 1.3k | 204.42 | |
| Match Group New Com (MTCH) | 0.0 | $257k | 3.7k | 69.57 | |
| Intercontinental Exchange (ICE) | 0.0 | $255k | 2.7k | 93.99 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $251k | 6.0k | 41.69 | |
| Ecolab (ECL) | 0.0 | $250k | 1.6k | 153.85 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $243k | 13k | 18.66 | |
| Norfolk Southern (NSC) | 0.0 | $241k | 1.1k | 226.93 | |
| Doximity Cl A (DOCS) | 0.0 | $239k | 6.9k | 34.83 | |
| Kkr & Co (KKR) | 0.0 | $232k | 5.0k | 46.23 | |
| Dupont De Nemours (DD) | 0.0 | $231k | 4.2k | 55.60 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $225k | 470.00 | 478.72 | |
| Shell Spon Ads (SHEL) | 0.0 | $219k | 4.2k | 52.39 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.0 | $208k | 1.4k | 152.38 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $207k | 6.3k | 32.86 | |
| Kellogg Company (K) | 0.0 | $205k | 2.9k | 71.43 | |
| Jetblue Awys Corp Com (JBLU) | 0.0 | $84k | 10k | 8.40 | |
| Ironsource Cl A Ord Shs | 0.0 | $80k | 34k | 2.39 | |
| 9 Meters Biopharma | 0.0 | $9.0k | 33k | 0.27 |
