Ashfield Capital Partners Llc (1398103) Portfolio


Number of Companies: 186
Inflow: $50,573 K
Outflow: $-173,795 K
Net Flow: $-123,221 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2812 2 Lkq Corp (LKQ) Automotive Wholesalers 434,997 New Holding 434,997 $31.70 $13,789 $13,789
2804 16 Tractor Supply Company (TSCO) Home Products Stores 95,146 New Holding 95,146 $91.18 $8,675 $8,675
3034 27 Sherwin-Williams Cothe (SHW) Specialty Chemicals 56,394 Added More 20,435 $293.67 $6,001 $16,561
2818 5 Dollar General Corp (DG) Mass Merchants 148,185 Added More 63,549 $94.00 $5,973 $13,929
3072 34 Microsoft Corp (MSFT) Infrastructure Software 744,108 Added More 99,457 $51.17 $5,089 $38,076
2834 25 Carters Inc (CRI) Apparel Footwear And Acc Design 138,859 Added More 21,549 $106.47 $2,294 $14,784
2961 20 Stanley Black And Decker Inc (SWK) Home Improvement 147,562 Added More 18,126 $111.22 $2,015 $16,411
2960 32 Mettler-Toledo International (MTD) Life Science Equipment 4,996 New Holding 4,996 $364.92 $1,823 $1,823
3060 21 Blackrock Inc (BLK) Investment Management 19,254 Added More 4,453 $342.53 $1,525 $6,595
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 198,039 Added More 11,310 $116.32 $1,315 $23,035
12 2 Alliant Energy Corp (LNT) Integrated Utilities 32,150 Added More 15,432 $39.70 $612 $1,276
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 105,148 Added More 13,362 $28.69 $383 $3,016
3001 7 Raytheon Company (RTN) Defense Primes 1,624 New Holding 1,624 $135.95 $220 $220
3061 12 Chevron Corp (CVX) Integrated Oils 125,458 Added More 2,084 $104.83 $218 $13,151
475 9 Southwest Gas Corp (SWX) Utility Networks 2,736 New Holding 2,736 $78.71 $215 $215
3026 18 Oreilly Automotive Inc (ORLY) Automotive Retailers 1,587 Added More 471 $271.10 $127 $430
3070 18 Home Depot Inc (HD) Home Products Stores 37,690 Added More 551 $127.69 $70 $4,812
2959 33 Duke Energy Corp (DUK) Integrated Utilities 11,588 Added More 417 $85.79 $35 $994
3031 8 Pfizer Inc (PFE) Large Pharma 91,035 Added More 630 $35.21 $22 $3,205
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 37,844 Added More 500 $36.63 $18 $1,386
3020 26 United Technologies Corp (UTX) Aircraft And Parts 20,990 Added More 162 $102.55 $16 $2,152
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 30,056 Added More 284 $53.25 $15 $1,600
175 2 3m Co (MMM) Containers And Packaging 53,948 Added More 83 $175.12 $14 $9,447
2850 27 Southern Cothe (SO) Integrated Utilities 4,200 Added More 200 $53.63 $10 $225
189 1 Bce Inc (BCE) Telecom Carriers 24,695 Added More 225 $47.31 $10 $1,168
2508 4 Sanofi (SNY) Large Pharma 5,318 Added More 243 $41.85 $10 $222
3049 6 General Electric Co (GE) Electrical Power Equipment 368,408 Added More 267 $31.48 $8 $11,597
3067 10 Lockheed Martin Corp (LMT) Defense Primes 1,191 Added More 33 $248.17 $8 $295
3029 24 Coca-Cola Cothe (KO) Beverages 18,217 Added More 179 $45.33 $8 $825
359 9 Westar Energy Inc (WR) Integrated Utilities 7,462 Added More 137 $56.09 $7 $418
2862 16 Rockwell Automation Inc (ROK) Measurement Instruments 4,046 Added More 64 $114.82 $7 $464
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 10,895 Added More 45 $142.04 $6 $1,547
2806 7 Deere And Co (DE) Agricultural Machinery 8,627 Added More 75 $81.04 $6 $699
3012 21 Kimberly-Clark Corp (KMB) Household Products 14,762 Added More 44 $137.48 $6 $2,029
2892 267 Toronto-Dominion Bank (TD) Banks 9,456 Added More 140 $42.93 $6 $405
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 37,853 Added More 37 $73.02 $2 $2,764
2920 268 Us Bancorp (USB) Banks 46,322 Added More 18 $40.33 $0 $1,868
1444 45 Aware Incmass (AWRE) Application Software 160,108 No Change 0 $4.34 $0 $694
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 25,914 No Change 0 $73.55 $0 $1,905
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 12,596 No Change 0 $75.81 $0 $954
158 4 Campbell Soup Co (CPB) Packaged Food 4,116 No Change 0 $66.53 $0 $273
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 10,691 No Change 0 $75.56 $0 $807
2839 61 Telus Corp (TU) Telecom Carriers 34,550 No Change 0 $32.20 $0 $1,112
3063 12 Unitedhealth Group Inc (UNH) Managed Care 40,866 No Change 0 $141.20 $0 $5,770
1897 17 Simpson Manufacturing Co Inc (SSD) Fabricated Metal And Hardware 5,341 No Change 0 $39.97 $0 $213
2753 72 Cimarex Energy Co (XEC) Exploration And Production 3,856 No Change 0 $119.32 $0 $460
2908 125 Prologis Inc (PLD) Reit 8,650 No Change 0 $49.04 $0 $424
2956 32 Dominion Resources Incva (D) Integrated Utilities 3,071 No Change 0 $77.93 $0 $239
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 9,970 No Change 0 $52.16 $0 $520
3025 1 Fedex Corp (FDX) Courier Services 2,450 No Change 0 $151.78 $0 $371
2803 33 Kellogg Co (K) Packaged Food 3,541 No Change 0 $81.65 $0 $289
221 2 Sei Investments Company (SEIC) Investment Management 13,902 No Change 0 $48.11 $0 $668
2905 5 Amerisourcebergen Corp (ABC) Health Care Supply Chain 3,581 No Change 0 $79.32 $0 $284
2392 54 Arman Holdings Ltd (ARMH) Semiconductor Devices 6,258 No Change 0 $45.51 $0 $284
2985 20 Colgate-Palmolive Co (CL) Household Products 9,400 No Change 0 $73.20 $0 $688
2794 5 Marsh And Mclennan Cos (MMC) Insurance Brokers 5,200 No Change 0 $68.46 $0 $355
2865 6 Norfolk Southern Corp (NSC) Rail Freight 4,790 No Change 0 $85.13 $0 $407
3010 11 Aetna Inc (AET) Managed Care 3,029 No Change 0 $122.13 $0 $369
2884 11 Cintas Corp (CTAS) Other Commercial Services 4,050 No Change 0 $98.13 $0 $397
2869 51 Baker Hughes Inc (BHI) Oil And Gas Services And Equip 5,890 No Change 0 $45.13 $0 $265
2026 225 Bank Of Hawaii Corp (BOH) Banks 12,874 No Change 0 $68.80 $0 $885
2914 19 Clorox Company (CLX) Household Products 14,980 No Change 0 $138.39 $0 $2,073
2617 3 Csx Corp (CSX) Rail Freight 18,600 No Change 0 $26.08 $0 $485
2159 4 Broadridge Financial Solutio (BR) Payment And Data Processors 4,316 No Change 0 $65.20 $0 $281
2826 41 Consolidated Edison Inc (ED) Utility Networks 10,955 No Change 0 $80.44 $0 $881
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 1,470 No Change 0 $148.58 $0 $218
2926 16 Moodys Corp (MCO) Information Services 2,432 No Change 0 $93.71 $0 $227
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 18,734 No Change 0 $45.51 $0 $852
2297 3 Patterson Cos Inc (PDCO) Health Care Supply Chain 4,700 No Change 0 $47.89 $0 $225
3000 32 American Express Co (AXP) Consumer Finance 22,659 No Change 0 $60.76 $0 $1,376
2868 6 Sysco Corp (SYY) Food Products Wholesalers 41,536 No Change 0 $50.74 $0 $2,107
2060 28 American States Water Co (AWR) Utility Networks 12,119 No Change 0 $43.82 $0 $531
3066 59 Amgen Inc (AMGN) Biotech 48,665 No Change 0 $152.15 $0 $7,404
629 7 Baidu Inc (BIDU) Internet Media 2,000 No Change 0 $165.15 $0 $330
111 1 Johnson Controls Inc (JCI) Auto Parts 18,884 No Change 0 $44.26 $0 $835
3023 7 Merck And Co Inc (MRK) Large Pharma 84,790 No Change 0 $57.61 $0 $4,884
2790 12 Royal Bank Of Canada (RY) Diversified Banks 4,600 No Change 0 $59.09 $0 $271
2819 20 T Rowe Price Group Inc (TROW) Investment Management 9,826 No Change 0 $72.97 $0 $717
2738 24 Western Union Co (WU) Consumer Finance 11,336 No Change 0 $19.18 $0 $217
2668 3 Fastenal Co (FAST) Home And Office Product Whslrs 16,000 No Change 0 $44.39 $0 $710
2694 34 Handr Block Inc (HRB) Professional Services 30,000 No Change 0 $23.00 $0 $690
2817 23 Harris Corp (HRS) Aircraft And Parts 3,688 No Change 0 $83.44 $0 $307
2947 88 Intuit Inc (INTU) Application Software 9,715 No Change 0 $111.61 $0 $1,084
2709 23 Scana Corp (SCG) Integrated Utilities 3,509 No Change 0 $75.66 $0 $265
2840 47 Allstate Corp (ALL) P And C Insurance 4,567 No Change 0 $69.95 $0 $319
2683 22 Quest Diagnostics Inc (DGX) Health Care Services 12,220 No Change 0 $81.41 $0 $994
2861 30 Abbott Laboratories (ABT) Life Science Equipment 114,721 Sold Some -34 $39.31 $-1 $4,509
2641 2 State Street Corp (STT) Instl Trust Fiduciary And Custody 9,682 Sold Some -40 $53.92 $-2 $522
44 1 Align Technology Inc (ALGN) Medical Equipment 86,908 Sold Some -35 $80.55 $-2 $7,000
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 21,554 Sold Some -51 $65.19 $-3 $1,405
3022 6 Altria Group Inc (MO) Tobacco 21,299 Sold Some -55 $68.96 $-3 $1,468
2720 10 Expeditors Intl Wash Inc (EXPD) Logistics Services 69,737 Sold Some -100 $49.04 $-4 $3,419
3065 7 Philip Morris International (PM) Tobacco 20,328 Sold Some -54 $101.72 $-5 $2,067
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 20,130 Sold Some -109 $62.14 $-6 $1,250
2951 12 Ecolab Inc (ECL) Other Commercial Services 5,205 Sold Some -65 $118.60 $-7 $617
3056 27 Boeing Cothe (BA) Aircraft And Parts 7,612 Sold Some -72 $129.87 $-9 $988
2886 77 Conocophillips (COP) Exploration And Production 18,048 Sold Some -250 $43.60 $-10 $786
2620 48 Helmerich And Payne (HP) Oil And Gas Services And Equip 8,344 Sold Some -167 $67.13 $-11 $560
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 45,545 Sold Some -207 $55.84 $-11 $2,543
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 12,686 Sold Some -300 $45.29 $-13 $574
2809 30 Akamai Technologies Inc (AKAM) Infrastructure Software 9,410 Sold Some -260 $55.93 $-14 $526
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 18,712 Sold Some -645 $23.41 $-15 $438
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 10,303 Sold Some -90 $169.59 $-15 $1,747
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 34,145 Sold Some -231 $91.87 $-21 $3,136
197 6 Linear Technology Corp (LLTC) Semiconductor Devices 6,836 Sold Some -476 $46.53 $-22 $318
3040 9 Abbvie Inc (ABBV) Large Pharma 113,822 Sold Some -364 $61.91 $-22 $7,046
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 30,146 Sold Some -247 $95.74 $-23 $2,886
2472 56 Silicon Motion Technol (SIMO) Semiconductor Devices 104,344 Sold Some -525 $47.80 $-25 $4,987
18 1 Williams-Sonoma Inc (WSM) Home Products Stores 14,790 Sold Some -532 $52.13 $-27 $771
2928 37 General Mills Inc (GIS) Packaged Food 35,726 Sold Some -391 $71.32 $-27 $2,547
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 79,755 Sold Some -341 $93.74 $-31 $7,476
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 13,943 Sold Some -520 $64.80 $-33 $903
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 20,034 Sold Some -670 $62.65 $-41 $1,255
2954 29 Stryker Corp (SYK) Medical Devices 30,863 Sold Some -351 $119.83 $-42 $3,698
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 101,064 Sold Some -913 $55.20 $-50 $5,578
3059 25 Pepsico Inc (PEP) Beverages 18,950 Sold Some -478 $105.94 $-50 $2,007
3076 10 Johnson And Johnson (JNJ) Large Pharma 115,248 Sold Some -450 $121.30 $-54 $13,979
2882 11 Omnicom Group (OMC) Advertising And Marketing 12,170 Sold Some -874 $81.49 $-71 $991
3050 14 Wells Fargo And Co (WFC) Diversified Banks 118,683 Sold Some -1,746 $47.33 $-82 $5,617
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 7,805 Sold Some -3,204 $53.57 $-171 $418
144 1 Robert Half Intl Inc (RHI) Professional Services 0 Sold All -5,150 $38.16 $-196 $0
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 10,647 Sold Some -4,139 $88.06 $-364 $937
2698 15 Bed Bath And Beyond Inc (BBBY) Home Products Stores 0 Sold All -10,552 $43.22 $-456 $0
2117 16 Ralph Lauren Corp (RL) Apparel Footwear And Acc Design 0 Sold All -5,360 $89.62 $-480 $0
1815 13 Solarcity Corp (SCTY) Renewable Energy Equipment 10,248 Sold Some -21,382 $23.93 $-511 $245
2689 10 Jacobs Engineering Group Inc (JEC) Engineering Services 20,755 Sold Some -10,668 $49.81 $-531 $1,033
2996 7 Target Corp (TGT) Mass Merchants 11,590 Sold Some -7,771 $69.82 $-542 $809
2607 17 Flowserve Corp (FLS) Flow Control Equipment 10,916 Sold Some -13,419 $45.17 $-606 $493
2437 5 Clean Harbors Inc (CLH) Cement And Aggregates 4,023 Sold Some -14,138 $52.11 $-736 $209
2546 26 Red Hat Inc (RHT) Infrastructure Software 15,425 Sold Some -10,349 $72.60 $-751 $1,119
3077 22 Procter And Gamble Cothe (PG) Household Products 108,652 Sold Some -9,500 $84.67 $-804 $9,199
416 8 Cracker Barrel Old Country (CBRL) Restaurants 46,476 Sold Some -4,693 $171.47 $-804 $7,969
2912 18 Cr Bard Inc (BCR) Health Care Supplies 38,737 Sold Some -3,680 $235.16 $-865 $9,109
2564 58 Xilinx Inc (XLNX) Semiconductor Devices 20,214 Sold Some -18,804 $46.13 $-867 $932
3071 42 Intl Business Machines Corp (IBM) It Services 20,520 Sold Some -5,949 $151.78 $-902 $3,114
2847 21 Aflac Inc (AFL) Life Insurance 39,981 Sold Some -13,580 $72.16 $-979 $2,885
2878 18 Estee Lauder Companies-Cl A (EL) Household Products 130,726 Sold Some -11,642 $91.02 $-1,059 $11,898
3053 58 Biogen Inc (BIIB) Biotech 39,262 Sold Some -4,439 $241.82 $-1,073 $9,494
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 20,470 Sold Some -10,081 $112.39 $-1,133 $2,300
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 30,677 Sold Some -42,148 $27.17 $-1,145 $833
3005 17 Lowes Cos Inc (LOW) Home Products Stores 157,976 Sold Some -14,626 $79.17 $-1,157 $12,506
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 167,296 Sold Some -15,940 $77.23 $-1,231 $12,920
3030 69 Intel Corp (INTC) Semiconductor Devices 247,439 Sold Some -38,306 $32.80 $-1,256 $8,115
1905 14 Middleby Corp (MIDD) Industrial Machinery 107,010 Sold Some -10,989 $115.25 $-1,266 $12,332
2690 18 Anheuser-Busch Inbev (BUD) Beverages 98,500 Sold Some -9,678 $131.68 $-1,274 $12,970
3068 39 Mcdonalds Corp (MCD) Restaurants 49,362 Sold Some -10,804 $120.34 $-1,300 $5,940
2932 19 Illinois Tool Works (ITW) Industrial Machinery 28,733 Sold Some -13,221 $104.16 $-1,377 $2,992
2729 18 Dover Corp (DOV) Industrial Machinery 37,373 Sold Some -19,878 $69.32 $-1,377 $2,590
2842 24 Rockwell Collins Inc (COL) Aircraft And Parts 180,488 Sold Some -16,683 $85.14 $-1,420 $15,366
2593 22 Varian Medical Systems Inc (VAR) Medical Equipment 3,454 Sold Some -18,200 $82.23 $-1,496 $284
2976 33 Oracle Corp (ORCL) Infrastructure Software 72,714 Sold Some -36,907 $40.93 $-1,510 $2,976
2136 13 Franklin Resources Inc (BEN) Investment Management 55,143 Sold Some -45,486 $33.37 $-1,517 $1,840
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 48,847 Sold Some -20,376 $75.80 $-1,544 $3,702
3064 14 Walt Disney Cothe (DIS) Entertainment Content 272,244 Sold Some -19,391 $97.82 $-1,896 $26,630
3019 8 Union Pacific Corp (UNP) Rail Freight 68,656 Sold Some -22,493 $87.25 $-1,962 $5,990
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 44,654 Sold Some -34,754 $57.24 $-1,989 $2,555
2231 17 Hanesbrands Inc (HBI) Apparel Footwear And Acc Design 164,991 Sold Some -81,646 $25.13 $-2,051 $4,146
3016 38 Starbucks Corp (SBUX) Restaurants 414,670 Sold Some -38,014 $57.12 $-2,171 $23,685
2592 79 Adobe Systems Inc (ADBE) Application Software 245,621 Sold Some -23,631 $95.79 $-2,263 $23,528
3062 63 Atandt Inc (T) Telecom Carriers 114,748 Sold Some -52,633 $43.21 $-2,274 $4,958
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 2,132 Sold Some -1,924 $1248.41 $-2,401 $2,661
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 285,051 Sold Some -30,425 $79.08 $-2,406 $22,541
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 419,639 Sold Some -34,060 $74.17 $-2,526 $31,124
2866 42 American Water Works Co Inc (AWK) Utility Networks 51,982 Sold Some -30,154 $84.51 $-2,548 $4,392
2715 69 Pioneer Natural Resources Co (PXD) Exploration And Production 156,865 Sold Some -17,199 $151.21 $-2,600 $23,719
2858 64 Analog Devices Inc (ADI) Semiconductor Devices 363,747 Sold Some -46,680 $56.64 $-2,643 $20,602
2942 7 Tesla Motors Inc (TSLA) Automobiles 5,187 Sold Some -12,784 $212.28 $-2,713 $1,101
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 32,726 Sold Some -3,798 $715.62 $-2,717 $23,419
3044 9 Costco Wholesale Corp (COST) Mass Merchants 136,594 Sold Some -17,849 $157.04 $-2,803 $21,450
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 352,185 Sold Some -47,149 $61.49 $-2,899 $21,655
3074 26 Facebook Inc-A (FB) Internet Media 258,375 Sold Some -26,578 $114.28 $-3,037 $29,527
3051 57 Gilead Sciences Inc (GILD) Biotech 139,303 Sold Some -37,221 $83.42 $-3,104 $11,620
3021 55 Celgene Corp (CELG) Biotech 166,779 Sold Some -33,057 $98.63 $-3,260 $16,449
3018 33 Danaher Corp (DHR) Life Science Equipment 224,073 Sold Some -33,974 $101.00 $-3,431 $22,631
80 1 Accenture Plc-Cl A (ACN) It Services 225,603 Sold Some -30,689 $113.29 $-3,476 $25,558
150 7 Cerner Corp (CERN) Application Software 322,928 Sold Some -60,270 $58.60 $-3,531 $18,923
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 128,674 Sold Some -24,761 $147.76 $-3,658 $19,012
2945 7 Henry Schein Inc (HSIC) Health Care Supply Chain 117,131 Sold Some -20,970 $176.80 $-3,707 $20,708
2958 31 Illumina Inc (ILMN) Life Science Equipment 55,306 Sold Some -29,031 $140.38 $-4,075 $7,763
2922 32 Palo Alto Networks Inc (PANW) Infrastructure Software 19,151 Sold Some -55,964 $122.64 $-6,863 $2,348
2764 31 Harman International (HAR) Auto Parts 0 Sold All -96,915 $71.82 $-6,960 $0
2940 66 Nxp Semiconductors Nv (NXPI) Semiconductor Devices 23,590 Sold Some -102,129 $78.34 $-8,000 $1,848
49 1 Novartis Ag (NVS) Large Pharma 35,258 Sold Some -97,477 $82.51 $-8,042 $2,909
2789 9 Ameriprise Financial Inc (AMP) Wealth Management 15,636 Sold Some -113,754 $89.85 $-10,220 $1,404
2681 14 United Rentals Inc (URI) Industrial Distribution And Rental 0 Sold All -166,681 $67.10 $-11,184 $0
3079 54 Apple Inc (AAPL) Communications Equipment 531,318 Sold Some -176,592 $95.60 $-16,882 $50,794