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Institutional Investment Manager
Ashfield Capital Partners, LLC
Ashfield Capital Partners, LLC (CIK: 0001398103) incorporated in Delaware, located at 801 Montgomery St., Suite 200, San Francisco, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 245 holdings with a total value of $1,243,987,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 CLOROX CO DEL 14,980 2,073,000 0.17%
102 PHILIP MORRIS INTL INC 20,328 2,068,000 0.17%
103 KIMBERLY CLARK CORP 14,762 2,029,000 0.16%
104 PEPSICO INC 18,950 2,008,000 0.16%
105 WISDOMTREE TR 38,939 1,968,000 0.16%
106 CLAYMORE EXCHANGE TRD FD TR 91,480 1,955,000 0.16%
107 ISHARES TR 48,030 1,916,000 0.15%
108 BRISTOL MYERS SQUIBB CO 25,914 1,906,000 0.15%
109 US BANCORP DEL 46,322 1,868,000 0.15%
110 NXP SEMICONDUCTORS N V 23,590 1,848,000 0.15%
111 FRANKLIN RESOURCES INC 55,143 1,840,000 0.15%
112 METTLER-TOLEDO 4,996 1,823,000 0.15%
113 BECTON DICKINSON & CO 10,303 1,747,000 0.14%
114 VANGUARD STAR FDS 39,035 1,736,000 0.14%
115 VANGUARD BD INDEX FDS 19,436 1,712,000 0.14%
116 ANADARKO PETE CORP 30,056 1,600,000 0.13%
117 ALPS ETF TR 122,737 1,561,000 0.13%
118 AIR PRODS & CHEMS INC 10,895 1,548,000 0.12%
119 ALTRIA GROUP INC 21,299 1,469,000 0.12%
120 CLAYMORE EXCHANGE TRD FD TR 67,539 1,447,000 0.12%
121 SAP SE 19,245 1,444,000 0.12%
122 ISHARES TR 25,700 1,435,000 0.12%
123 COMCAST CORP NEW 21,554 1,405,000 0.11%
124 AMERIPRISE FINL INC 15,636 1,405,000 0.11%
125 CLAYMORE EXCHANGE TRD FD TR 61,030 1,390,000 0.11%
126 Spectra Energy Corp Com 37,844 1,386,000 0.11%
127 AMERICAN EXPRESS CO 22,659 1,377,000 0.11%
128 VANGUARD INDEX FDS 14,551 1,290,000 0.10%
129 ALLIANT ENERGY CORP 32,150 1,276,000 0.10%
130 TEXAS INSTRS INC 20,034 1,255,000 0.10%
131 DENTSPLY SIRONA INC 20,160 1,251,000 0.10%
132 JPMORGAN CHASE & CO 20,130 1,251,000 0.10%
133 AMBEV SA 198,135 1,171,000 0.09%
134 BCE INC 24,695 1,168,000 0.09%
135 RED HAT INC 15,425 1,120,000 0.09%
136 TELUS CORP 34,550 1,113,000 0.09%
137 TESLA INC 5,187 1,101,000 0.09%
138 CLAYMORE EXCHANGE TRD FD TR 44,180 1,097,000 0.09%
139 INTUIT 9,715 1,084,000 0.09%
140 BRIGHT HORIZONS FAM SOL IN DEL COM 16,177 1,073,000 0.09%
141 VANGUARD INTL EQUITY INDEX F 30,222 1,065,000 0.09%
142 VANGUARD BD INDEX FDS 12,910 1,046,000 0.08%
143 CLAYMORE EXCHANGE TRD FD TR 48,092 1,044,000 0.08%
144 JACOBS ENGR GROUP INC 20,755 1,034,000 0.08%
145 QUEST DIAGNOSTICS INC 12,220 995,000 0.08%
146 DUKE ENERGY CORP NEW 11,588 994,000 0.08%
147 OMNICOM GROUP INC 12,170 992,000 0.08%
148 BOEING CO 7,612 989,000 0.08%
149 CATERPILLAR INC 12,596 955,000 0.08%
150 SELECT SECTOR SPDR TR 13,820 943,000 0.08%
Page 3 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398103-16-000016, filed 2016.08.08).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.