Ashfield Capital Partners, LLC — Q3 2017 13F Holdings

Name: Ashfield Capital Partners, LLC — 13F Holdings, Q3 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001398103

Total reported value

$1.2B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 248 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	5.28%	—	-0.03%
2	MSFT	Microsoft CORP	Stock-Tech	3.12%	—	-3.82%
3	V	Visa Inc-class A Shares	Stock-Financials	2.19%	—	-5.36%
4	ALGN	Align Technology INC	Stock-Healthcare	2.18%	—	+0.56%
5	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.03%	—	-6.24%
6	JNJ	Johnson & Johnson	Stock-Healthcare	1.91%	—	-0.10%
7	CVX	Chevron CORP	Stock-Energy	1.89%	—	+0.33%
8	INTC	Intel CORP	Stock-Tech	1.72%	—	+10.93%
9	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.68%	—	-3.49%
10	HD	Home Depot INC	Stock-Consumer Disc	1.63%	—	+5.80%
11	UNP	Union Pacific CORP	Stock-Industrials	1.56%	—	+45.45%
12	ACN	Accenture plc	Stock-Tech	1.54%	—	-4.67%
13	AMGN	Amgen INC	Stock-Healthcare	1.53%	—	-2.06%
14	AMZN	Amazon.com INC	Stock-Consumer Disc	1.48%	—	-5.15%
15	MMM	3m Co	Stock-Industrials	1.45%	—	+0.04%
16	META	Meta Platforms Inc-class A	Stock-Comm Services	1.40%	—	-9.30%
17	CELG	Celgene CORP	Stock-Other	1.36%	—	-4.18%
18	ABBV	Abbvie INC	Stock-Healthcare	1.34%	—	-0.17%
19	DIS	Walt Disney Co/the	Stock-Comm Services	1.31%	—	-14.29%
20	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.30%	—	+0.62%
21	ADI	Analog Devices INC	Stock-Tech	1.27%	—	-3.88%
22	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.27%	—	-3.15%
23	UNH	Unitedhealth Group INC	Stock-Healthcare	1.26%	—	+0.94%
24	DHR	Danaher CORP	Stock-Healthcare	1.16%	—	-5.70%
25	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.15%	—	-4.10%
26	CERNCHF	Cerner CORP	Stock-Other	1.14%	—	-5.13%
27	ADBE	Adobe INC	Stock-Tech	1.09%	—	-7.06%
28	HON	Honeywell International INC	Stock-Industrials	1.05%	—	-6.58%
29	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.02%	—	-6.74%
30	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.96%	—	-12.84%
31	VFC	Vf CORP	Stock-Consumer Disc	0.95%	—	-4.32%
32	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.94%	—	+1.66%
33	SLB	Slb LTD	Stock-Energy	0.91%	—	-6.21%
34	CCI	Crown Castle INC	Stock-Real Estate	0.91%	—	-4.33%
35	HSIC	Henry Schein INC	Stock-Healthcare	0.90%	—	+90.06%
36	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.89%	—	-4.46%
37	ROK	Rockwell Automation, Inc.	Stock-Industrials	0.88%	—	+10.05%
38	CAT	Caterpillar INC	Stock-Industrials	0.88%	—	+222.65%
39	XOM	Exxon Mobil CORP	Stock-Energy	0.85%	—	-0.30%
40	WBA	Walgreens Boots Alliance INC	Stock-Other	0.81%	—	-5.93%
41	CRI	Carter's INC	Stock-Other	0.79%	—	-10.12%
42	ABT	Abbott Laboratories	Stock-Healthcare	0.79%	—	-0.16%
43	CSCO	Cisco Systems INC	Stock-Tech	0.76%	—	-0.54%
44	MRK	Merck & Co. INC.	Stock-Healthcare	0.74%	—	+0.01%
45	SWK	Stanley Black & Decker INC	Stock-Industrials	0.73%	—	-8.58%
46	WFC	Wells Fargo & Co	Stock-Financials	0.73%	—	-1.45%
47	BLKCHF	Blackrock INC	Stock-Other	0.73%	—	—
48	SIMO	Silicon Motion Technol-adr	Stock-Other	0.71%	—	-4.38%
49	T	At&t INC	Stock-Comm Services	0.69%	—	-2.37%
50	SHW	Sherwin-williams Co/the	Stock-Materials	0.65%	—	-4.35%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Ashfield Capital Partners, LLC for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CAT	Caterpillar INC	+0.6%	+222.65%	Add
2	UNP	Union Pacific CORP	+0.5%	+45.45%	Add
3	ALGN	Align Technology INC	+0.4%	+0.56%	Add
4	INTC	Intel CORP	+0.3%	+10.93%	Add
5	AAPL	Apple INC	+0.2%	-0.03%	Trim
6	ABBV	Abbvie INC	+0.2%	-0.17%	Trim
7	ROK	Rockwell Automation, Inc.	+0.2%	+10.05%	Add
8	BABA	Alibaba Group Holding-sp Adr	+0.2%	+59.02%	Add
9	CVX	Chevron CORP	+0.2%	+0.33%	Add
10	NFLX	Netflix INC	+0.2%	+116.12%	Add
11	HD	Home Depot INC	+0.2%	+5.80%	Add
12	RHT1EUR	Red Hat INC	+0.1%	+22.09%	Add
13	BA	Boeing Co/the	+0.1%	+5.92%	Add
14	V	Visa Inc-class A Shares	+0.1%	-5.36%	Trim
15	CELG	Celgene CORP	+0.1%	-4.18%	Trim
16	SPYX	Ss Spdr S&p 500 Foss Fl ETF	+0.1%	+197.47%	Add
17	AMGN	Amgen INC	+0.1%	-2.06%	Trim
18	UNH	Unitedhealth Group INC	+0.1%	+0.94%	Add
19	VGK	Vanguard Ftse Europe ETF	+0.1%	+25.23%	Add
20	MSFT	Microsoft CORP	+0.1%	-3.82%	Trim
21	ADI	Analog Devices INC	+0.1%	-3.88%	Trim
22	ABT	Abbott Laboratories	+0.1%	-0.16%	Trim
23	CSCO	Cisco Systems INC	0%	-0.54%	Trim
24	PG	Procter & Gamble Co/the	0%	+0.62%	Add
25	ACN	Accenture plc	0%	-4.67%	Trim
26	VFC	Vf CORP	0%	-4.32%	Trim
27	DHR	Danaher CORP	-0.1%	-5.70%	Trim
28	BSV	Vanguard Short-term Bond ETF	-0.1%	-29.57%	Trim
29	NKE	Nike INC -cl B	-0.1%	-0.98%	Trim
30	WBA	Walgreens Boots Alliance INC	-0.1%	-5.93%	Trim
31	SCHW	Schwab (charles) CORP	-0.1%	-14.24%	Trim
32	✓	Shire PLC	-0.1%	-13.40%	Trim
33	PXDEUR	Pioneer Natural Resources Co	-0.1%	-8.73%	Trim
34	AMZN	Amazon.com INC	-0.1%	-5.15%	Trim
35	SHYG	Ishares 0-5 Yr Hy CORP Bond	-0.2%	-78.10%	Trim
36	HSIC	Henry Schein INC	-0.2%	+90.06%	Add
37	BFAM	Bright Horizons Family Solut	-0.3%	-58.97%	Trim
38	SBUX	Starbucks CORP	-0.3%	-24.14%	Trim
39	AEP	American Electric Power Company, Inc.	-0.3%	-12.84%	Trim
40	ORLY	O'reilly Automotive INC	-0.3%	-91.81%	Trim
41	DIS	Walt Disney Co/the	-0.4%	-14.29%	Trim
42	MIDD	Middleby CORP	—	EXIT	Sold out
43	CBRL	Cracker Barrel Old Country	—	EXIT	Sold out
44	DD	DuPont de Nemours, Inc.	—	NEW	New buy
45	DUK	Du Pont E I De Nemour&Co	—	EXIT	Sold out
46	CVS	Cvs Health CORP	—	EXIT	Sold out
47	XLE	Ss Energy Select Sector	—	EXIT	Sold out
48	FMC	Fmc CORP	—	NEW	New buy
49	ILMN	Illumina INC	—	EXIT	Sold out
50	CNP	Centerpoint Energy INC	—	NEW	New buy