Ashfield Capital Partners, LLC — Q4 2016 13F Holdings

Name: Ashfield Capital Partners, LLC — 13F Holdings, Q4 2016
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 249 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	4.63%	—	-16.38%
2	MSFT	Microsoft CORP	Stock-Tech	3.48%	—	-16.89%
3	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.81%	—	-20.53%
4	V	Visa Inc-class A Shares	Stock-Financials	2.44%	—	-17.06%
5	DIS	Walt Disney Co/the	Stock-Comm Services	2.11%	—	-17.90%
6	META	Meta Platforms Inc-class A	Stock-Comm Services	2.09%	—	-20.98%
7	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.96%	—	-20.46%
8	ACN	Accenture plc	Stock-Tech	1.91%	—	-19.86%
9	PXDEUR	Pioneer Natural Resources Co	Stock-Other	1.91%	—	-22.49%
10	AMZN	Amazon.com INC	Stock-Consumer Disc	1.80%	—	-17.41%
11	ADBE	Adobe INC	Stock-Tech	1.77%	—	-21.20%
12	SLB	Slb LTD	Stock-Energy	1.74%	—	-18.45%
13	DHR	Danaher CORP	Stock-Healthcare	1.66%	—	+8.79%
14	HON	Honeywell International INC	Stock-Industrials	1.62%	—	-20.64%
15	HDSUSD	Hd Supply Holdings INC	Stock-Other	1.57%	—	-22.51%
16	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.55%	—	-20.43%
17	CELG	Celgene CORP	Stock-Other	1.42%	—	-18.01%
18	CVX	Chevron CORP	Stock-Energy	1.40%	—	-4.43%
19	ADI	Analog Devices INC	Stock-Tech	1.32%	—	-16.29%
20	SBUX	Starbucks CORP	Stock-Consumer Disc	1.30%	—	-20.07%
21	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.29%	—	-20.24%
22	HSIC	Henry Schein INC	Stock-Healthcare	1.25%	—	-21.31%
23	JNJ	Johnson & Johnson	Stock-Healthcare	1.25%	—	-3.73%
24	SWK	Stanley Black & Decker INC	Stock-Industrials	1.18%	—	-21.48%
25	CCI	Crown Castle INC	Stock-Real Estate	1.16%	—	-12.04%
26	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.13%	—	-2.12%
27	VFC	Vf CORP	Stock-Consumer Disc	1.11%	—	-25.24%
28	ROK	Rockwell Automation, Inc.	Stock-Industrials	1.09%	—	-22.91%
29	ALLY	Ally Financial INC	Stock-Financials	1.08%	—	+29.45%
30	CERNCHF	Cerner CORP	Stock-Other	1.08%	—	-20.95%
31	BFAM	Bright Horizons Family Solut	Stock-Consumer Disc	1.05%	—	+58.46%
32	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	1.05%	—	+11.97%
33	WBA	Walgreens Boots Alliance INC	Stock-Other	1.01%	—	-17.32%
34	IWF	Ishares Russell 1000 Growth	ETF-Other	0.98%	—	+1136.02%
35	FTV	Fortive CORP	Stock-Tech	0.94%	—	-21.86%
36	MMM	3m Co	Stock-Industrials	0.92%	—	-2.12%
37	MIDD	Middleby CORP	Stock-Industrials	0.90%	—	-23.83%
38	INTC	Intel CORP	Stock-Tech	0.89%	—	-5.98%
39	SHW	Sherwin-williams Co/the	Stock-Materials	0.87%	—	-35.48%
40	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.87%	—	-2.82%
41	TJX	Tjx Companies INC	Stock-Consumer Disc	0.86%	—	-23.14%
42	LKQ	Lkq CORP	Stock-Consumer Disc	0.84%	—	-28.25%
43	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.84%	—	+2.04%
44	ALGN	Align Technology INC	Stock-Healthcare	0.82%	—	—
45	UNH	Unitedhealth Group INC	Stock-Healthcare	0.81%	—	-1.63%
46	BIIB	Biogen INC	Stock-Healthcare	0.76%	—	-26.54%
47	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.73%	—	-26.58%
48	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.72%	—	-14.93%
49	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	0.71%	—	-20.48%
50	ABBV	Abbvie INC	Stock-Healthcare	0.69%	—	-1.14%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Ashfield Capital Partners, LLC for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWF	Ishares Russell 1000 Growth	+0.9%	+1136.02%	Add
2	BFAM	Bright Horizons Family Solut	+0.5%	+58.46%	Add
3	ALLY	Ally Financial INC	+0.4%	+29.45%	Add
4	MSFT	Microsoft CORP	+0.2%	-16.89%	Trim
5	DIS	Walt Disney Co/the	+0.2%	-17.90%	Trim
6	CELG	Celgene CORP	+0.1%	-18.01%	Trim
7	AAPL	Apple INC	+0.1%	-16.38%	Trim
8	SLB	Slb LTD	+0.1%	-18.45%	Trim
9	WBA	Walgreens Boots Alliance INC	0%	-17.32%	Trim
10	ROK	Rockwell Automation, Inc.	—	-22.91%	Trim
11	COST	Costco Wholesale CORP	0%	-20.43%	Trim
12	FTV	Fortive CORP	0%	-21.86%	Trim
13	AMGN	Amgen INC	0%	-7.72%	Trim
14	IGIB	Ishares 5-10y Inv Grade CORP	0%	-16.16%	Trim
15	SBUX	Starbucks CORP	0%	-20.07%	Trim
16	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	0%	-14.93%	Trim
17	BCRUSD	Cr Bard INC	0%	-20.69%	Trim
18	CCI	Crown Castle INC	0%	-12.04%	Trim
19	MIDD	Middleby CORP	-0.1%	-23.83%	Trim
20	MTD	Mettler-toledo International	-0.1%	-23.23%	Trim
21	NKE	Nike INC -cl B	-0.1%	-27.15%	Trim
22	TJX	Tjx Companies INC	-0.1%	-23.14%	Trim
23	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.1%	-34.85%	Trim
24	PANW	Palo Alto Networks INC	-0.1%	-21.58%	Trim
25	CVS	Cvs Health CORP	-0.1%	-51.87%	Trim
26	HON	Honeywell International INC	-0.1%	-20.64%	Trim
27	LOW	Lowe's Cos INC	-0.1%	-26.58%	Trim
28	GOOGL	Alphabet Inc-cl A	-0.1%	-20.46%	Trim
29	EL	Estee Lauder Companies-cl A	-0.2%	-20.48%	Trim
30	SWK	Stanley Black & Decker INC	-0.2%	-21.48%	Trim
31	V	Visa Inc-class A Shares	-0.2%	-17.06%	Trim
32	ACN	Accenture plc	-0.2%	-19.86%	Trim
33	GOOG	Alphabet Inc-cl C	-0.2%	-20.53%	Trim
34	HSIC	Henry Schein INC	-0.2%	-21.31%	Trim
35	VFC	Vf CORP	-0.2%	-25.24%	Trim
36	BIIB	Biogen INC	-0.2%	-26.54%	Trim
37	ADBE	Adobe INC	-0.2%	-21.20%	Trim
38	PXDEUR	Pioneer Natural Resources Co	-0.2%	-22.49%	Trim
39	GILD	Gilead Sciences INC	-0.2%	-39.66%	Trim
40	CRI	Carter's INC	-0.2%	-38.88%	Trim
41	AMZN	Amazon.com INC	-0.3%	-17.41%	Trim
42	TMO	Thermo Fisher Scientific INC	-0.3%	-20.24%	Trim
43	SHW	Sherwin-williams Co/the	-0.3%	-35.48%	Trim
44	LKQ	Lkq CORP	-0.3%	-28.25%	Trim
45	✓	Shire PLC	-0.3%	-34.48%	Trim
46	META	Meta Platforms Inc-class A	-0.4%	-20.98%	Trim
47	CERNCHF	Cerner CORP	-0.4%	-20.95%	Trim
48	DG	Dollar General CORP	-0.7%	-95.49%	Trim
49	RACE	Ferrari N.V.	-1%	-95.16%	Trim
50	TSCO	Tractor Supply Company	—	EXIT	Sold out