Ashfield Capital Partners, LLC — Q2 2015 13F Holdings

Name: Ashfield Capital Partners, LLC — 13F Holdings, Q2 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 259 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	6.08%	—	-1.64%
2	V	Visa Inc-class A Shares	Stock-Financials	2.55%	—	-3.48%
3	DIS	Walt Disney Co/the	Stock-Comm Services	2.32%	—	-1.85%
4	CELG	Celgene CORP	Stock-Other	2.31%	—	-3.03%
5	✓	Google INC Class C	Stock-Other	2.19%	—	-2.74%
6	BIIB	Biogen INC	Stock-Healthcare	2.08%	—	-2.40%
7	UNP	Union Pacific CORP	Stock-Industrials	2.01%	—	-2.05%
8	ADI	Analog Devices INC	Stock-Tech	1.95%	—	-3.17%
9	CERNCHF	Cerner CORP	Stock-Other	1.94%	—	-2.82%
10	VFC	Vf CORP	Stock-Consumer Disc	1.94%	—	-2.39%
11	MSFT	Microsoft CORP	Stock-Tech	1.94%	—	-2.72%
12	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	1.84%	—	+22.06%
13	META	Meta Platforms Inc-class A	Stock-Comm Services	1.79%	—	—
14	SBUX	Starbucks CORP	Stock-Consumer Disc	1.78%	—	+93.35%
15	ACN	Accenture plc	Stock-Tech	1.75%	—	-2.58%
16	ADBE	Adobe INC	Stock-Tech	1.64%	—	-3.82%
17	HDSUSD	Hd Supply Holdings INC	Stock-Other	1.58%	—	-3.60%
18	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.58%	—	-2.86%
19	GOOG	Alphabet A	Stock-Comm Services	1.57%	—	-2.94%
20	DHR	Danaher CORP	Stock-Healthcare	1.55%	—	-2.63%
21	SLB	Slb LTD	Stock-Energy	1.51%	—	-2.42%
22	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.51%	—	-2.03%
23	APC3EUR	Anadarko Petroleum CORP	Stock-Other	1.47%	—	-2.45%
24	ROK	Rockwell Automation, Inc.	Stock-Industrials	1.39%	—	+80.38%
25	UTXZ	United Tech CORP	Stock-Other	1.38%	—	-2.74%
26	HSIC	Henry Schein INC	Stock-Healthcare	1.38%	—	-2.95%
27	✓	Shire PLC	Stock-Other	1.37%	—	-2.76%
28	MCK	Mckesson CORP	Stock-Healthcare	1.35%	—	-2.90%
29	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	1.33%	—	-3.80%
30	BLKCHF	Blackrock INC	Stock-Other	1.32%	—	-32.89%
31	HAIN	Hain Celestial Group INC	Stock-Other	1.26%	—	-2.89%
32	STWD	Starwood Property Trust, Inc.	Stock-Real Estate	1.26%	—	-3.10%
33	AMP	Ameriprise Financial INC	Stock-Financials	1.22%	—	-43.64%
34	PXDEUR	Pioneer Natural Resources Co	Stock-Other	1.22%	—	-2.81%
35	✓	Restoration Hardware Hldgs I	Stock-Other	1.17%	—	-2.98%
36	URI	United Rentals INC	Stock-Industrials	1.16%	—	-3.53%
37	PANW	Palo Alto Networks INC	Stock-Tech	1.15%	—	-3.64%
38	UNFI	United Natural Foods INC	Stock-Consumer Staples	1.10%	—	-3.29%
39	WBA	Walgreens Boots Alliance INC	Stock-Other	1.04%	—	-2.68%
40	BKNG	Booking Hldgs INC	Stock-Consumer Disc	1.03%	—	-1.88%
41	STLA	Stellantis N.V.	Stock-Consumer Disc	0.97%	—	+783.03%
42	ALLY	Ally Financial INC	Stock-Financials	0.94%	—	—
43	✓		Stock-Other	0.90%	—	-3.33%
44	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	0.90%	—	-3.51%
45	NXPI	NXP Semiconductors N.V.	Stock-Tech	0.90%	—	-3.14%
46	AMZN	Amazon.com INC	Stock-Consumer Disc	0.86%	—	-2.58%
47	ILMN	Illumina INC	Stock-Healthcare	0.83%	—	+4961.44%
48	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.68%	—	+0.49%
49	✓		Stock-Other	0.66%	—	-2.71%
50	JNJ	Johnson & Johnson	Stock-Healthcare	0.64%	—	-1.13%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Ashfield Capital Partners, LLC for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	STLA	Stellantis N.V.	+0.9%	+783.03%	Add
2	ILMN	Illumina INC	+0.8%	+4961.44%	Add
3	ROK	Rockwell Automation, Inc.	+0.6%	+80.38%	Add
4	NVS	Novartis Ag-sponsored Adr	+0.4%	+22.06%	Add
5	DIS	Walt Disney Co/the	+0.2%	-1.85%	Trim
6	SBUX	Starbucks CORP	+0.2%	+93.35%	Add
7	GILD	Gilead Sciences INC	+0.2%	+20.93%	Add
8	PANW	Palo Alto Networks INC	+0.2%	-3.64%	Trim
9	HDSUSD	Hd Supply Holdings INC	+0.2%	-3.60%	Trim
10	MSFT	Microsoft CORP	+0.2%	-2.72%	Trim
11	AMZN	Amazon.com INC	+0.1%	-2.58%	Trim
12	ADBE	Adobe INC	+0.1%	-3.82%	Trim
13	AAPL	Apple INC	+0.1%	-1.64%	Trim
14	TSLA	Tesla INC	+0.1%	+3.04%	Add
15	SIMO	Silicon Motion Technol-adr	+0.1%	+55.58%	Add
16	ABBV	Abbvie INC	+0.1%	-0.65%	Trim
17	SPLKCHF	Splunk INC	+0.1%	+9.00%	Add
18	CELG	Celgene CORP	0%	-3.03%	Trim
19	MCK	Mckesson CORP	0%	-2.90%	Trim
20	BUD	Anheuser-busch Inbev-spn Adr	0%	-3.80%	Trim
21	✓	Restoration Hardware Hldgs I	0%	-2.98%	Trim
22	NXPI	NXP Semiconductors N.V.	0%	-3.14%	Trim
23	GOOG	Alphabet A	0%	-2.94%	Trim
24	STWD	Starwood Property Trust, Inc.	0%	-3.10%	Trim
25	✓		0%	-2.71%	Trim
26	BSV	Vanguard Short-term Bond ETF	0%	-62.33%	Trim
27	TMO	Thermo Fisher Scientific INC	-0.1%	-2.86%	Trim
28	URI	United Rentals INC	-0.1%	-3.53%	Trim
29	UTXZ	United Tech CORP	-0.1%	-2.74%	Trim
30	BIIB	Biogen INC	-0.1%	-2.40%	Trim
31	APC3EUR	Anadarko Petroleum CORP	-0.1%	-2.45%	Trim
32	✓	Google INC Class C	-0.1%	-2.74%	Trim
33	✓		-0.1%	-3.33%	Trim
34	CERNCHF	Cerner CORP	-0.1%	-2.82%	Trim
35	VFC	Vf CORP	-0.1%	-2.39%	Trim
36	COST	Costco Wholesale CORP	-0.2%	-2.03%	Trim
37	PXDEUR	Pioneer Natural Resources Co	-0.2%	-2.81%	Trim
38	UNFI	United Natural Foods INC	-0.2%	-3.29%	Trim
39	UNP	Union Pacific CORP	-0.3%	-2.05%	Trim
40	BLKCHF	Blackrock INC	-0.7%	-32.89%	Trim
41	TNET	Trinet Group INC	-0.8%	-93.37%	Trim
42	FLS	Flowserve CORP	-0.8%	-89.69%	Trim
43	GRFS	Grifols Sa-adr	-0.9%	-96.76%	Trim
44	AMP	Ameriprise Financial INC	-1%	-43.64%	Trim
45	BWA	Borgwarner INC	-1.1%	-76.42%	Trim
46	META	Meta Platforms Inc-class A	—	NEW	New buy
47	✓	Linkedin CORP	—	EXIT	Sold out
48	ALLY	Ally Financial INC	—	NEW	New buy
49	✓		—	NEW	New buy
50	✓		—	EXIT	Sold out