Ashfield Capital Partners, LLC — Q4 2015 13F Holdings

Name: Ashfield Capital Partners, LLC — 13F Holdings, Q4 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 252 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	5.30%	—	-10.93%
2	GOOG	Alphabet Inc-cl C	Stock-Comm Services	3.26%	—	—
3	MSFT	Microsoft CORP	Stock-Tech	2.58%	—	-9.19%
4	V	Visa Inc-class A Shares	Stock-Financials	2.58%	—	-10.70%
5	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.31%	—	—
6	DIS	Walt Disney Co/the	Stock-Comm Services	2.25%	—	-10.86%
7	META	Meta Platforms Inc-class A	Stock-Comm Services	2.24%	—	-13.32%
8	SBUX	Starbucks CORP	Stock-Consumer Disc	2.03%	—	-11.93%
9	ACN	Accenture plc	Stock-Tech	1.97%	—	-10.24%
10	ADBE	Adobe INC	Stock-Tech	1.89%	—	-13.33%
11	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.85%	—	-12.10%
12	VFC	Vf CORP	Stock-Consumer Disc	1.83%	—	-9.35%
13	CELG	Celgene CORP	Stock-Other	1.83%	—	-20.16%
14	CERNCHF	Cerner CORP	Stock-Other	1.76%	—	-9.44%
15	DHR	Danaher CORP	Stock-Healthcare	1.75%	—	-10.10%
16	IWF	Ishares Russell 1000 Growth	ETF-Other	1.75%	—	+1195.28%
17	ADI	Analog Devices INC	Stock-Tech	1.74%	—	-10.84%
18	HSIC	Henry Schein INC	Stock-Healthcare	1.59%	—	-11.03%
19	HON	Honeywell International INC	Stock-Industrials	1.41%	—	-11.01%
20	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	1.37%	—	-25.68%
21	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	1.34%	—	-13.26%
22	HDSUSD	Hd Supply Holdings INC	Stock-Other	1.34%	—	-13.63%
23	AMZN	Amazon.com INC	Stock-Consumer Disc	1.34%	—	-13.34%
24	PXDEUR	Pioneer Natural Resources Co	Stock-Other	1.32%	—	+5.47%
25	ROK	Rockwell Automation, Inc.	Stock-Industrials	1.32%	—	-14.26%
26	SLB	Slb LTD	Stock-Energy	1.27%	—	-10.79%
27	GILD	Gilead Sciences INC	Stock-Healthcare	1.23%	—	-33.82%
28	PANW	Palo Alto Networks INC	Stock-Tech	1.19%	—	-12.47%
29	CCI	Crown Castle INC	Stock-Real Estate	1.14%	—	—
30	WBA	Walgreens Boots Alliance INC	Stock-Other	1.10%	—	-10.84%
31	ILMN	Illumina INC	Stock-Healthcare	1.09%	—	+27.07%
32	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.07%	—	-46.42%
33	AMP	Ameriprise Financial INC	Stock-Financials	1.05%	—	-13.20%
34	✓	Shire PLC	Stock-Other	1.05%	—	-22.09%
35	SWK	Stanley Black & Decker INC	Stock-Industrials	1.01%	—	+1103.65%
36	STWD	Starwood Property Trust, Inc.	Stock-Real Estate	0.96%	—	-22.03%
37	✓	Restoration Hardware Hldgs I	Stock-Other	0.96%	—	-12.82%
38	APC3EUR	Anadarko Petroleum CORP	Stock-Other	0.94%	—	-7.51%
39	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	0.93%	—	-12.12%
40	URI	United Rentals INC	Stock-Industrials	0.92%	—	-13.48%
41	BIIB	Biogen INC	Stock-Healthcare	0.89%	—	-48.01%
42	✓	Team Health Holdings INC	Stock-Other	0.84%	—	+60.36%
43	JNJ	Johnson & Johnson	Stock-Healthcare	0.80%	—	-2.10%
44	STLA	Stellantis N.V.	Stock-Consumer Disc	0.79%	—	-25.54%
45	MIDD	Middleby CORP	Stock-Industrials	0.79%	—	-26.04%
46	NXPI	NXP Semiconductors N.V.	Stock-Tech	0.78%	—	-12.45%
47	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.77%	—	-3.65%
48	CVX	Chevron CORP	Stock-Energy	0.75%	—	+6.72%
49	HAIN	Hain Celestial Group INC	Stock-Other	0.71%	—	-21.15%
50	SHW	Sherwin-williams Co/the	Stock-Materials	0.66%	—	-14.03%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Ashfield Capital Partners, LLC for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWF	Ishares Russell 1000 Growth	+1.6%	+1195.28%	Add
2	SWK	Stanley Black & Decker INC	+0.9%	+1103.65%	Add
3	MSFT	Microsoft CORP	+0.5%	-9.19%	Trim
4	ILMN	Illumina INC	+0.4%	+27.07%	Add
5	AMZN	Amazon.com INC	+0.2%	-13.34%	Trim
6	✓	Team Health Holdings INC	+0.2%	+60.36%	Add
7	PXDEUR	Pioneer Natural Resources Co	+0.2%	+5.47%	Add
8	CVX	Chevron CORP	+0.2%	+6.72%	Add
9	AEP	American Electric Power Company, Inc.	+0.2%	-3.65%	Trim
10	SBUX	Starbucks CORP	0%	-11.93%	Trim
11	WBA	Walgreens Boots Alliance INC	0%	-10.84%	Trim
12	HDSUSD	Hd Supply Holdings INC	-0.1%	-13.63%	Trim
13	SLB	Slb LTD	-0.1%	-10.79%	Trim
14	DIS	Walt Disney Co/the	-0.1%	-10.86%	Trim
15	CERNCHF	Cerner CORP	-0.1%	-9.44%	Trim
16	PANW	Palo Alto Networks INC	-0.1%	-12.47%	Trim
17	UNP	Union Pacific CORP	-0.1%	-5.91%	Trim
18	NXPI	NXP Semiconductors N.V.	-0.1%	-12.45%	Trim
19	QCOM	Qualcomm INC	-0.1%	-71.19%	Trim
20	SPLKCHF	Splunk INC	-0.1%	-55.30%	Trim
21	CELG	Celgene CORP	-0.1%	-20.16%	Trim
22	AMP	Ameriprise Financial INC	-0.1%	-13.20%	Trim
23	ADI	Analog Devices INC	-0.1%	-10.84%	Trim
24	STWD	Starwood Property Trust, Inc.	-0.2%	-22.03%	Trim
25	STLA	Stellantis N.V.	-0.2%	-25.54%	Trim
26	✓		-0.2%	-23.35%	Trim
27	MIDD	Middleby CORP	-0.2%	-26.04%	Trim
28	✓	Shire PLC	-0.2%	-22.09%	Trim
29	VFC	Vf CORP	-0.3%	-9.35%	Trim
30	✓	Restoration Hardware Hldgs I	-0.3%	-12.82%	Trim
31	APC3EUR	Anadarko Petroleum CORP	-0.3%	-7.51%	Trim
32	ALLY	Ally Financial INC	-0.3%	-27.32%	Trim
33	HAIN	Hain Celestial Group INC	-0.4%	-21.15%	Trim
34	GILD	Gilead Sciences INC	-0.5%	-33.82%	Trim
35	NVS	Novartis Ag-sponsored Adr	-0.5%	-25.68%	Trim
36	TMO	Thermo Fisher Scientific INC	-0.5%	-46.42%	Trim
37	AAPL	Apple INC	-0.6%	-10.93%	Trim
38	BIIB	Biogen INC	-0.6%	-48.01%	Trim
39	BLKCHF	Blackrock INC	-0.8%	-71.76%	Trim
40	ROK	Rockwell Automation INC	-1%	-94.58%	Trim
41	MCK	Mckesson CORP	-1.1%	-93.27%	Trim
42	GOOG	Alphabet Inc-cl C	—	NEW	New buy
43	✓	Google INC Class C	—	EXIT	Sold out
44	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
45	GOOG	Alphabet A	—	EXIT	Sold out
46	CCI	Crown Castle INC	—	NEW	New buy
47	VALE	Vale S.A.	—	EXIT	Sold out
48	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	—	NEW	New buy
49	KMI	Kinder Morgan INC	—	EXIT	Sold out
50	GOF	Guggenheim Strategic Opportunities Fund	—	EXIT	Sold out