Legal Name: ASHFIELD CAPITAL PARTNERS, LLC
報告期間:
Jun 30, 2019
有効日:
Jul 29, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
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 |
|
