Ashfield Capital Partners, LLC — Q1 2017 13F Holdings

Name: Ashfield Capital Partners, LLC — 13F Holdings, Q1 2017
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 250 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	5.24%	—	-35.65%
2	MSFT	Microsoft CORP	Stock-Tech	3.12%	—	-40.29%
3	V	Visa Inc-class A Shares	Stock-Financials	2.17%	—	-44.83%
4	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.12%	—	-50.46%
5	DIS	Walt Disney Co/the	Stock-Comm Services	1.93%	—	-40.42%
6	JNJ	Johnson & Johnson	Stock-Healthcare	1.90%	—	-0.60%
7	CVX	Chevron CORP	Stock-Energy	1.78%	—	-1.16%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	1.64%	—	-45.68%
9	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.58%	—	-46.70%
10	ACN	Accenture plc	Stock-Tech	1.52%	—	-45.02%
11	META	Meta Platforms Inc-class A	Stock-Comm Services	1.50%	—	-58.97%
12	INTC	Intel CORP	Stock-Tech	1.49%	—	+18.61%
13	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.45%	—	-3.82%
14	ALGN	Align Technology INC	Stock-Healthcare	1.38%	—	—
15	MMM	3m Co	Stock-Industrials	1.36%	—	-2.93%
16	DHR	Danaher CORP	Stock-Healthcare	1.34%	—	-48.22%
17	ADI	Analog Devices INC	Stock-Tech	1.31%	—	-37.78%
18	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.29%	—	-1.22%
19	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.27%	—	+4.14%
20	CELG	Celgene CORP	Stock-Other	1.25%	—	-42.00%
21	SLB	Slb LTD	Stock-Energy	1.23%	—	-46.31%
22	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.19%	—	-48.44%
23	ADBE	Adobe INC	Stock-Tech	1.15%	—	-63.59%
24	HON	Honeywell International INC	Stock-Industrials	1.14%	—	-54.08%
25	UNH	Unitedhealth Group INC	Stock-Healthcare	1.11%	—	-5.39%
26	ABBV	Abbvie INC	Stock-Healthcare	1.04%	—	+2.15%
27	CERNCHF	Cerner CORP	Stock-Other	1.03%	—	-45.40%
28	HSIC	Henry Schein INC	Stock-Healthcare	1.03%	—	-48.13%
29	CCI	Crown Castle INC	Stock-Real Estate	1.01%	—	-43.65%
30	PXDEUR	Pioneer Natural Resources Co	Stock-Other	1.00%	—	-64.19%
31	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.00%	—	-49.97%
32	VFC	Vf CORP	Stock-Consumer Disc	0.99%	—	-38.91%
33	SBUX	Starbucks CORP	Stock-Consumer Disc	0.95%	—	-50.63%
34	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.92%	—	-1.11%
35	UNP	Union Pacific CORP	Stock-Industrials	0.91%	—	-3.03%
36	XOM	Exxon Mobil CORP	Stock-Energy	0.87%	—	+0.74%
37	CRI	Carter's INC	Stock-Other	0.86%	—	-8.29%
38	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.85%	—	-28.43%
39	SWK	Stanley Black & Decker INC	Stock-Industrials	0.83%	—	-57.22%
40	HD	Home Depot INC	Stock-Consumer Disc	0.82%	—	+0.30%
41	AMGN	Amgen INC	Stock-Healthcare	0.82%	—	-18.98%
42	WBA	Walgreens Boots Alliance INC	Stock-Other	0.81%	—	-43.73%
43	WFC	Wells Fargo & Co	Stock-Financials	0.78%	—	-7.85%
44	SIMO	Silicon Motion Technol-adr	Stock-Other	0.75%	—	-0.89%
45	MRK	Merck & Co. INC.	Stock-Healthcare	0.75%	—	+0.02%
46	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.74%	—	-6.50%
47	ABT	Abbott Laboratories	Stock-Healthcare	0.70%	—	-0.30%
48	SHW	Sherwin-williams Co/the	Stock-Materials	0.69%	—	-51.40%
49	ROK	Rockwell Automation, Inc.	Stock-Industrials	0.68%	—	-58.01%
50	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	0.68%	—	-55.90%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Ashfield Capital Partners, LLC for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.6%	-35.65%	Trim
2	ORLY	O'reilly Automotive INC	+0.4%	+838.24%	Add
3	ADI	Analog Devices INC	0%	-37.78%	Trim
4	BLKCHF	Blackrock INC	0%	-32.44%	Trim
5	CERNCHF	Cerner CORP	-0.1%	-45.40%	Trim
6	VFC	Vf CORP	-0.1%	-38.91%	Trim
7	✓	Shire PLC	-0.1%	-44.91%	Trim
8	CCI	Crown Castle INC	-0.2%	-43.65%	Trim
9	AMZN	Amazon.com INC	-0.2%	-45.68%	Trim
10	GILD	Gilead Sciences INC	-0.2%	-52.14%	Trim
11	CELG	Celgene CORP	-0.2%	-42.00%	Trim
12	EL	Estee Lauder Companies-cl A	-0.2%	-51.50%	Trim
13	DIS	Walt Disney Co/the	-0.2%	-40.42%	Trim
14	SHW	Sherwin-williams Co/the	-0.2%	-51.40%	Trim
15	WBA	Walgreens Boots Alliance INC	-0.2%	-43.73%	Trim
16	BCRUSD	Cr Bard INC	-0.2%	-57.11%	Trim
17	FISV	Fiserv INC	-0.2%	-59.67%	Trim
18	HSIC	Henry Schein INC	-0.2%	-48.13%	Trim
19	MTD	Mettler-toledo International	-0.2%	-64.17%	Trim
20	CBRL	Cracker Barrel Old Country	-0.3%	-61.80%	Trim
21	AGZ	Ishares Agency Bond ETF	-0.3%	-65.17%	Trim
22	V	Visa Inc-class A Shares	-0.3%	-44.83%	Trim
23	TMO	Thermo Fisher Scientific INC	-0.3%	-49.97%	Trim
24	IGIB	Ishares 5-10y Inv Grade CORP	-0.3%	-66.79%	Trim
25	DHR	Danaher CORP	-0.3%	-48.22%	Trim
26	BIIB	Biogen INC	-0.3%	-57.23%	Trim
27	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.3%	-60.63%	Trim
28	SBUX	Starbucks CORP	-0.4%	-50.63%	Trim
29	SWK	Stanley Black & Decker INC	-0.4%	-57.22%	Trim
30	MSFT	Microsoft CORP	-0.4%	-40.29%	Trim
31	COST	Costco Wholesale CORP	-0.4%	-48.44%	Trim
32	BUD	Anheuser-busch Inbev-spn Adr	-0.4%	-55.90%	Trim
33	GOOGL	Alphabet Inc-cl A	-0.4%	-46.70%	Trim
34	ACN	Accenture plc	-0.4%	-45.02%	Trim
35	ROK	Rockwell Automation, Inc.	-0.4%	-58.01%	Trim
36	MIDD	Middleby CORP	-0.4%	-64.44%	Trim
37	TJX	Tjx Companies INC	-0.4%	-66.55%	Trim
38	HON	Honeywell International INC	-0.5%	-54.08%	Trim
39	SLB	Slb LTD	-0.5%	-46.31%	Trim
40	BFAM	Bright Horizons Family Solut	-0.5%	-64.70%	Trim
41	ALLY	Ally Financial INC	-0.6%	-68.56%	Trim
42	META	Meta Platforms Inc-class A	-0.6%	-58.97%	Trim
43	ADBE	Adobe INC	-0.6%	-63.59%	Trim
44	GOOG	Alphabet Inc-cl C	-0.7%	-50.46%	Trim
45	FTV	Fortive CORP	-0.8%	-89.85%	Trim
46	PXDEUR	Pioneer Natural Resources Co	-0.9%	-64.19%	Trim
47	HDSUSD	Hd Supply Holdings INC	-1%	-72.04%	Trim
48	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
49	LKQ	Lkq CORP	—	EXIT	Sold out
50	SCHW	Schwab (charles) CORP	—	NEW	New buy