Gemeldete Bestände von
Ashfield Capital Partners LLC

Legal Name: ASHFIELD CAPITAL PARTNERS, LLC

Berichtszeitraum: Jun 30, 2019
Gültigkeitsdatum: Jul 29, 2019

Sicherheit	Gehaltene Aktien / Nennbetrag	Marktwert
Apple Inc (037833100)	240,927	$47,684k
ALIGN TECHNOLOGY INC (016255101)	90,259	$24,704k
DISNEY WALT CO (254687106)	150,156	$20,968k
Amazon.com Inc (023135106)	10,921	$20,680k
Chevron Corp (166764100)	143,689	$17,881k
INTEL CORP (458140100)	371,534	$17,785k
HOME DEPOT INC (437076102)	81,453	$16,940k
ADOBE INC (00724F101)	53,469	$15,755k
Alphabet Inc (02079K107)	14,290	$15,446k
CISCO SYSTEMS INC (17275R102)	275,670	$15,087k
DANAHER CORP (235851102)	102,396	$14,634k
COSTCO WHSL CORP (22160K105)	53,218	$14,063k
Illumina Inc (452327109)	36,224	$13,336k
ALPHABET INC (02079K305)	12,091	$13,092k
CROWN CASTLE INTL (22822V101)	99,080	$12,915k
ANALOG DEVICES INC (032654105)	109,613	$12,372k
Caterpillar Inc (149123101)	83,326	$11,357k
Facebook Inc (30303M102)	56,601	$10,924k
AMGEN INC (031162100)	58,827	$10,841k
HONEYWELL INTL INC (438516106)	59,574	$10,401k
ABBOTT LABS (002824100)	101,431	$8,530k
ABBVIE INC (00287Y109)	102,919	$7,484k
BlackRock, Inc. (09247X101)	15,245	$7,155k
Exxon Mobil Corp (30231G102)	76,344	$5,850k
Boeing Co/The (097023105)	15,369	$5,594k
Intuit Inc (461202103)	21,258	$5,555k
ISHARES (464287556)	45,106	$4,921k
AMERICAN WTR WKS CO (030420103)	41,213	$4,781k
FISERV INC (337738108)	51,677	$4,711k
ADP (053015103)	27,887	$4,611k
American Express Co. (025816109)	36,623	$4,521k
INVESCO EXCHANGETRAD (46137V357)	41,457	$4,469k
GOLDMAN SACHS ETF TR (381430438)	93,878	$4,406k
EXPEDITORS INTL WASH (302130109)	57,846	$4,388k
CELGENE CORP (151020104)	43,948	$4,063k
ILLINOIS TOOL WORKS (452308109)	26,123	$3,940k
E TRADE FINANCIAL CORP (269246401)	86,909	$3,876k
ALIBABA GROUP HLDG LTD (01609W102)	22,294	$3,778k
AFLAC INC (001055102)	64,859	$3,555k
Bright Horizon Family Solution (109194100)	19,216	$2,899k
DOVER CORP (260003108)	28,419	$2,848k
FMC CORP (302491303)	31,493	$2,612k
INTL BUSINESS MCHN (459200101)	17,169	$2,368k
AIR PRODS & CHEMS INC (009158106)	10,450	$2,366k
Berkshire Hathaway, Inc. (084670702)	10,744	$2,290k
ISHARES (464287465)	34,459	$2,265k
CERNER CORP (156782104)	30,512	$2,237k
BECTON DICKINSON (075887109)	8,726	$2,199k
Booking Holdings, Inc. (09857L108)	1,161	$2,177k
JPMORGAN CHASE & CO (46625H100)	18,766	$2,098k
INVESCO QQQ TR UNIT SER 1 (46090E103)	10,902	$2,036k
ISHARES (464287242)	16,345	$2,033k
FORTIVE CORPORATION (34959J108)	24,103	$1,965k
AT&T INC (00206R102)	57,604	$1,930k
CLOROX CO (189054109)	12,447	$1,906k
GOLDMAN SACHS ETF TR (381430503)	31,216	$1,835k
GENERAL MILLS INC (370334104)	34,642	$1,819k
AMERIPRISE FINL INC (03076C106)	11,312	$1,642k
GENERAL ELECTRIC CO (369604103)	150,240	$1,578k
BLACKSTONE GROUP (09253U108)	33,573	$1,491k
INVESCO EXCHANGE TRADED FD T (46137V282)	8,303	$1,473k
ALLIANT ENERGY CORP (018802108)	28,469	$1,397k
DUKE ENERGY CORP (26441C204)	14,939	$1,318k
COGNIZANT TECH SOLNS (192446102)	19,728	$1,251k
ISHARES TR (464288166)	10,187	$1,174k
Bristol-Myers Squibb Co (110122108)	25,794	$1,170k
COLGATE PALMOLIVE CO (194162103)	16,308	$1,169k
COMCAST CORP (20030N101)	26,653	$1,127k
INVESCO EXCH TRD SLF IDX FD (46138J304)	51,200	$1,080k
BANK HAWAII CORP (062540109)	12,646	$1,048k
ALTRIA GROUP INC (02209S103)	21,813	$1,033k
Invesco BulletShares 2020 Corp Bd ETF (46138J502)	47,435	$1,008k
ECOLAB INC (278865100)	4,880	$964k
Invesco Bullestshares 2021 (BS (46138J700)	44,343	$940k
CONSOLDTD EDISON INC (209115104)	10,545	$925k
ENBRIDGE INC (29250N105)	24,934	$900k
CARTERS INC (146229109)	9,028	$881k
AMERICAN STS WTR CO (029899101)	11,689	$879k
BLOCK H & R INC (093671105)	30,000	$879k
Deere & Co (244199105)	5,183	$859k
CINTAS CORP (172908105)	3,301	$783k
INVESCO EXCHNG TRADED FD TR (46138G805)	24,819	$780k
INVESCO EXCHANGE TRADED FD T (46137V621)	41,422	$763k
EMERSON ELEC CO (291011104)	11,370	$759k
BCE INC (05534B760)	16,446	$748k
COCA-COLA CO (191216100)	14,347	$731k
AKAMAI TECH INC (00971T101)	8,744	$701k
AWARE INC MASS (05453N100)	191,401	$635k
HARRIS CORP DEL (413875105)	3,208	$607k
INVESCO EXCH TRD SLF IDX FD (46138J882)	26,610	$569k
FASTENAL CO (311900104)	17,318	$564k
DuPont de Nemours Inc (26614N102)	7,191	$540k
ConocoPhillips (20825C104)	8,770	$535k
BROADRIDGE FINL SOLN (11133T103)	4,166	$532k
EBAY INC (278642103)	13,071	$516k
ALLSTATE CORP (020002101)	4,809	$489k
CLEAN HARBORS INC (184496107)	6,356	$452k
ISHARES TR (464288687)	12,071	$445k
ANADARKO PETE (032511107)	6,010	$424k
FLOWSERVE CORP (34354P105)	7,951	$419k
APERGY CORP (03755L104)	12,343	$414k
BP PLC (055622104)	9,614	$401k
DOMINION ENERGY INC (25746U109)	4,863	$376k
ISHARES TR IBOXX HI YD ETF (464288513)	4,188	$365k
HELMERICH & PAYNE INC (423452101)	7,181	$364k
DARDEN RESTAURANT (237194105)	2,963	$361k
Dow Inc (260557103)	7,192	$355k
FEDEX CORP (31428X106)	2,150	$353k
CSX CORP (126408103)	4,500	$348k
CORNING INCORPORATED (219350105)	10,000	$332k
FRANKLIN RES INC (354613101)	9,525	$331k
EVERGY INC (30034W106)	5,375	$323k
ALPS ALERIAN MLP ETF (00162Q866)	30,513	$301k
Autodesk Inc (052769106)	1,842	$300k
AGILENT TECHNOLOGIES INC (00846U101)	4,004	$299k
CIGNA CORP (125523100)	1,866	$294k
CME GROUP INC (12572Q105)	1,435	$279k
ISHARES TR RUS 1000 GRW ETF (464287614)	1,744	$274k
COVETRUS INC (22304C100)	11,036	$270k
ISHARES (464288638)	4,428	$252k
HORMEL FOODS CORP (440452100)	5,804	$235k
CIMAREX ENERGY CO (171798101)	3,856	$229k
HP INC (40434L105)	10,400	$216k
CORTEVA INC (22052L104)	7,191	$213k
DESTINATION XL GROUP INC (25065K104)	102,221	$180k
AMBEV SA (02319V103)	23,765	$111k
CLOUDERA INC (18914U100)	11,745	$62k

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Ashfield Capital Partners LLC