Ashfield Capital Partners, LLC — Q1 2015 13F Holdings

Name: Ashfield Capital Partners, LLC — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001398103

Total reported value

$1.2B

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Full holdings list this quarter

Showing top 200 holdings (of 258 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	5.95%	—	+8.27%
2	V	Visa Inc-class A Shares	Stock-Financials	2.50%	—	+233.57%
3	CELG	Celgene CORP	Stock-Other	2.30%	—	-16.43%
4	✓	Google INC Class C	Stock-Other	2.30%	—	+18.24%
5	UNP	Union Pacific CORP	Stock-Industrials	2.26%	—	-13.96%
6	AMP	Ameriprise Financial INC	Stock-Financials	2.20%	—	-16.83%
7	BIIB	Biogen INC	Stock-Healthcare	2.16%	—	-16.59%
8	DIS	Walt Disney Co/the	Stock-Comm Services	2.11%	—	+26.63%
9	VFC	Vf CORP	Stock-Consumer Disc	2.08%	—	-14.62%
10	CERNCHF	Cerner CORP	Stock-Other	2.06%	—	-15.01%
11	BLKCHF	Blackrock INC	Stock-Other	2.02%	—	-16.21%
12	ADI	Analog Devices INC	Stock-Tech	1.92%	—	-15.80%
13	MSFT	Microsoft CORP	Stock-Tech	1.78%	—	+23.85%
14	ACN	Accenture plc	Stock-Tech	1.69%	—	+330.17%
15	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.68%	—	-16.38%
16	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.63%	—	-16.26%
17	GOOG	Alphabet A	Stock-Comm Services	1.61%	—	-16.01%
18	SBUX	Starbucks CORP	Stock-Consumer Disc	1.58%	—	-18.09%
19	APC3EUR	Anadarko Petroleum CORP	Stock-Other	1.55%	—	-13.14%
20	DHR	Danaher CORP	Stock-Healthcare	1.53%	—	-13.73%
21	ADBE	Adobe INC	Stock-Tech	1.51%	—	-17.68%
22	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	1.47%	—	-13.79%
23	SLB	Slb LTD	Stock-Energy	1.45%	—	-16.43%
24	UTXZ	United Tech CORP	Stock-Other	1.45%	—	-17.01%
25	PXDEUR	Pioneer Natural Resources Co	Stock-Other	1.43%	—	-17.03%
26	HDSUSD	Hd Supply Holdings INC	Stock-Other	1.41%	—	-18.28%
27	BWA	Borgwarner INC	Stock-Consumer Disc	1.36%	—	-37.62%
28	MCK	Mckesson CORP	Stock-Healthcare	1.36%	—	+1341.62%
29	✓	Shire PLC	Stock-Other	1.35%	—	-15.18%
30	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	1.35%	—	-18.63%
31	HSIC	Henry Schein INC	Stock-Healthcare	1.35%	—	-15.57%
32	UNFI	United Natural Foods INC	Stock-Consumer Staples	1.34%	—	—
33	STWD	Starwood Property Trust, Inc.	Stock-Real Estate	1.30%	—	-18.58%
34	HAIN	Hain Celestial Group INC	Stock-Other	1.23%	—	-48.67%
35	URI	United Rentals INC	Stock-Industrials	1.22%	—	-16.92%
36	✓	Restoration Hardware Hldgs I	Stock-Other	1.19%	—	-17.35%
37	WBA	Walgreens Boots Alliance INC	Stock-Other	1.04%	—	-10.37%
38	BKNG	Booking Hldgs INC	Stock-Consumer Disc	1.03%	—	-14.49%
39	✓	Linkedin CORP	Stock-Other	1.02%	—	-17.39%
40	✓		Stock-Other	1.01%	—	-43.01%
41	PANW	Palo Alto Networks INC	Stock-Tech	0.97%	—	-39.57%
42	NXPI	NXP Semiconductors N.V.	Stock-Tech	0.92%	—	+632.04%
43	FLS	Flowserve CORP	Stock-Industrials	0.89%	—	-16.60%
44	GRFS	Grifols Sa-adr	Stock-Other	0.89%	—	-12.11%
45	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	0.87%	—	-18.01%
46	TNET	Trinet Group INC	Stock-Other	0.82%	—	+1737.60%
47	ROK	Rockwell Automation, Inc.	Stock-Industrials	0.78%	—	—
48	AMZN	Amazon.com INC	Stock-Consumer Disc	0.73%	—	-57.37%
49	✓		Stock-Other	0.70%	—	-18.66%
50	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.67%	—	-17.54%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Ashfield Capital Partners, LLC for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+1.5%	+8.27%	Add
2	ACN	Accenture plc	+1.4%	+330.17%	Add
3	MCK	Mckesson CORP	+1.3%	+1341.62%	Add
4	NXPI	NXP Semiconductors N.V.	+0.8%	+632.04%	Add
5	TNET	Trinet Group INC	+0.8%	+1737.60%	Add
6	DIS	Walt Disney Co/the	+0.8%	+26.63%	Add
7	✓	Google INC Class C	+0.6%	+18.24%	Add
8	MSFT	Microsoft CORP	+0.3%	+23.85%	Add
9	PXDEUR	Pioneer Natural Resources Co	0%	-17.03%	Trim
10	COST	Costco Wholesale CORP	0%	-16.38%	Trim
11	TMO	Thermo Fisher Scientific INC	0%	-16.26%	Trim
12	BUD	Anheuser-busch Inbev-spn Adr	0%	-18.63%	Trim
13	BKNG	Booking Hldgs INC	0%	-14.49%	Trim
14	APC3EUR	Anadarko Petroleum CORP	-0.1%	-13.14%	Trim
15	GOOG	Alphabet A	-0.1%	-16.01%	Trim
16	GRFS	Grifols Sa-adr	-0.1%	-12.11%	Trim
17	HDSUSD	Hd Supply Holdings INC	-0.1%	-18.28%	Trim
18	HSIC	Henry Schein INC	-0.1%	-15.57%	Trim
19	✓	Restoration Hardware Hldgs I	-0.1%	-17.35%	Trim
20	DHR	Danaher CORP	-0.1%	-13.73%	Trim
21	UTXZ	United Tech CORP	-0.1%	-17.01%	Trim
22	STWD	Starwood Property Trust, Inc.	-0.1%	-18.58%	Trim
23	VFC	Vf CORP	-0.1%	-14.62%	Trim
24	BLKCHF	Blackrock INC	-0.1%	-16.21%	Trim
25	✓		-0.1%	-18.66%	Trim
26	CELG	Celgene CORP	-0.1%	-16.43%	Trim
27	ADBE	Adobe INC	-0.1%	-17.68%	Trim
28	FLS	Flowserve CORP	-0.1%	-16.60%	Trim
29	SLB	Slb LTD	-0.2%	-16.43%	Trim
30	V	Visa Inc-class A Shares	-0.2%	+233.57%	Add
31	AMP	Ameriprise Financial INC	-0.2%	-16.83%	Trim
32	PANW	Palo Alto Networks INC	-0.3%	-39.57%	Trim
33	BABA	Alibaba Group Holding-sp Adr	-0.3%	-17.54%	Trim
34	URI	United Rentals INC	-0.3%	-16.92%	Trim
35	✓		-0.3%	-43.01%	Trim
36	UNP	Union Pacific CORP	-0.4%	-13.96%	Trim
37	IWF	Ishares Russell 1000 Growth	-0.4%	-93.20%	Trim
38	BWA	Borgwarner INC	-0.4%	-37.62%	Trim
39	AMZN	Amazon.com INC	-0.6%	-57.37%	Trim
40	QCOM	Qualcomm INC	-0.7%	-82.29%	Trim
41	ARM	Arm Holdings plc	-0.7%	-91.83%	Trim
42	HAIN	Hain Celestial Group INC	-0.7%	-48.67%	Trim
43	✓		-0.8%	-87.79%	Trim
44	SPLKCHF	Splunk INC	-1%	-88.14%	Trim
45	✓		-1.1%	-96.31%	Trim
46	✓		—	EXIT	Sold out
47	UNFI	United Natural Foods INC	—	NEW	New buy
48	FLR	Fluor CORP	—	EXIT	Sold out
49	ROK	Rockwell Automation, Inc.	—	NEW	New buy
50	SSYS	Stratasys Ltd.	—	EXIT	Sold out