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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 (2016Q3)
Portfolio Summary: 242 holdings with a total value of $1,213,474,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 WESTAR ENERGY 7,012 398,000 0.03%
202 VANGUARD INDEX FDS 3,075 398,000 0.03%
203 GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF 17,845 394,000 0.03%
204 VANGUARD SCOTTSDALE FDS 4,385 393,000 0.03%
205 CHUBB LIMITED 3,091 388,000 0.03%
206 POWERSHARES QQQ TRUST 3,205 380,000 0.03%
207 AETNA INC NEW 3,279 379,000 0.03%
208 O REILLY AUTOMOTIVE INC NEW 1,312 368,000 0.03%
209 MARSH & MCLENNAN COS INC 5,200 350,000 0.03%
210 SPDR SER TR 4,134 349,000 0.03%
211 HARRIS CORP 3,688 338,000 0.03%
212 VANGUARD INTL EQUITY INDEX F 5,500 335,000 0.03%
213 VANGUARD INTL EQUITY INDEX F 7,189 327,000 0.03%
214 VANGUARD INDEX FDS 2,835 318,000 0.03%
215 LOCKHEED MARTIN CORP 1,322 317,000 0.03%
216 ALLSTATE CORP 4,567 316,000 0.03%
217 BP PLC 8,997 316,000 0.03%
218 BAKER HUGHES INC 5,890 297,000 0.02%
219 VODAFONE GROUP PLC NEW 10,203 297,000 0.02%
220 BROADRIDGE FINL SOLUTIONS IN 4,316 293,000 0.02%
221 POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF 9,325 293,000 0.02%
222 SPDR S&P 500 ETF TR 1,325 287,000 0.02%
223 ROYAL BK CDA MONTREAL QUE 4,600 285,000 0.02%
224 AMERISOURCEBERGEN CORP 3,415 276,000 0.02%
225 KELLOGG CO 3,541 274,000 0.02%
226 HEWLETT PACKARD ENTERPRISE C 12,027 274,000 0.02%
227 VARIAN MED SYS INC 2,736 272,000 0.02%
228 MOODYS CORP 2,432 263,000 0.02%
229 CLAYMORE EXCHANGE TRD FD TR 10,568 257,000 0.02%
230 PIMCO ETF TR 2,500 254,000 0.02%
231 SCANA 3,509 254,000 0.02%
232 CDK GLOBAL INC 4,321 248,000 0.02%
233 WESTERN UN CO 11,336 236,000 0.02%
234 SIMPSON MFG INC COM 5,341 235,000 0.02%
235 VANECK VECTORS ETF TR 15,300 232,000 0.02%
236 DOMINION ENERGY INC 3,071 228,000 0.02%
237 CAMPBELL SOUP CO 4,116 225,000 0.02%
238 RAYTHEON CO 1,624 221,000 0.02%
239 PATTERSON COS INC 4,700 216,000 0.02%
240 VMWARE INC 2,750 202,000 0.02%
241 CORNING INC 8,500 201,000 0.02%
242 HP INC 10,400 162,000 0.01%
Page 5 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398103-16-000017, filed 2016.11.14).

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.