Ashfield Capital Partners, LLC — Q1 2018 13F Holdings

Name: Ashfield Capital Partners, LLC — 13F Holdings, Q1 2018
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 245 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	5.28%	—	-1.57%
2	MSFT	Microsoft CORP	Stock-Tech	3.48%	—	-0.54%
3	ALGN	Align Technology INC	Stock-Healthcare	2.78%	—	+0.55%
4	INTC	Intel CORP	Stock-Tech	2.35%	—	+1.81%
5	V	Visa Inc-class A Shares	Stock-Financials	2.25%	—	-3.55%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	1.99%	—	-1.73%
7	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.93%	—	-2.39%
8	CVX	Chevron CORP	Stock-Energy	1.84%	—	+0.38%
9	JNJ	Johnson & Johnson	Stock-Healthcare	1.81%	—	-0.40%
10	HD	Home Depot INC	Stock-Consumer Disc	1.71%	—	+0.48%
11	UNP	Union Pacific CORP	Stock-Industrials	1.66%	—	-0.93%
12	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.61%	—	-1.67%
13	ACN	Accenture plc	Stock-Tech	1.59%	—	-2.02%
14	ADBE	Adobe INC	Stock-Tech	1.49%	—	-0.63%
15	MMM	3m Co	Stock-Industrials	1.45%	—	+0.22%
16	ABBV	Abbvie INC	Stock-Healthcare	1.37%	—	-0.62%
17	UNH	Unitedhealth Group INC	Stock-Healthcare	1.36%	—	+2.19%
18	AMGN	Amgen INC	Stock-Healthcare	1.30%	—	-1.44%
19	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.27%	—	-0.90%
20	ADI	Analog Devices INC	Stock-Tech	1.25%	—	-0.13%
21	DHR	Danaher CORP	Stock-Healthcare	1.21%	—	-0.83%
22	CAT	Caterpillar INC	Stock-Industrials	1.19%	—	+1.38%
23	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.18%	—	-2.72%
24	VFC	Vf CORP	Stock-Consumer Disc	1.17%	—	+6.37%
25	DIS	Walt Disney Co/the	Stock-Comm Services	1.16%	—	+1.08%
26	META	Meta Platforms Inc-class A	Stock-Comm Services	1.15%	—	-1.99%
27	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.12%	—	+2.02%
28	BLKCHF	Blackrock INC	Stock-Other	1.04%	—	+22.87%
29	CCI	Crown Castle INC	Stock-Real Estate	1.03%	—	+9.82%
30	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.03%	—	-5.25%
31	HON	Honeywell International INC	Stock-Industrials	0.96%	—	-2.71%
32	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.94%	—	+2.94%
33	CSCO	Cisco Systems INC	Stock-Tech	0.94%	—	+2.82%
34	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.91%	—	+0.67%
35	WMT	Walmart INC	Stock-Consumer Staples	0.86%	—	+36.62%
36	ABT	Abbott Laboratories	Stock-Healthcare	0.84%	—	-0.18%
37	XOM	Exxon Mobil CORP	Stock-Energy	0.76%	—	+0.36%
38	CERNCHF	Cerner CORP	Stock-Other	0.74%	—	-10.90%
39	CRI	Carter's INC	Stock-Other	0.72%	—	-3.73%
40	SLB	Slb LTD	Stock-Energy	0.71%	—	+4.76%
41	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	0.71%	—	-1.90%
42	SCHW	Schwab (charles) CORP	Stock-Financials	0.69%	—	+2.06%
43	WFC	Wells Fargo & Co	Stock-Financials	0.68%	—	+2.49%
44	SWK	Stanley Black & Decker INC	Stock-Industrials	0.65%	—	-2.79%
45	ROK	Rockwell Automation, Inc.	Stock-Industrials	0.65%	—	-18.63%
46	IBB	Ishares Biotechnology ETF	ETF-Tech	0.63%	—	+8.59%
47	SHW	Sherwin-williams Co/the	Stock-Materials	0.63%	—	-2.16%
48	VXUS	Vanguard Total Intl Stock	ETF-Other	0.62%	—	+26.77%
49	SIMO	Silicon Motion Technol-adr	Stock-Other	0.58%	—	-15.21%
50	CELG	Celgene CORP	Stock-Other	0.58%	—	-26.95%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Ashfield Capital Partners, LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	+0.4%	-1.73%	Trim
2	ALGN	Align Technology INC	+0.4%	+0.55%	Add
3	INTC	Intel CORP	+0.3%	+1.81%	Add
4	ADBE	Adobe INC	+0.3%	-0.63%	Trim
5	BLKCHF	Blackrock INC	+0.3%	+22.87%	Add
6	MSFT	Microsoft CORP	+0.2%	-0.54%	Trim
7	NFLX	Netflix INC	+0.2%	+2.09%	Add
8	WMT	Walmart INC	+0.2%	+36.62%	Add
9	VXUS	Vanguard Total Intl Stock	+0.1%	+26.77%	Add
10	CSCO	Cisco Systems INC	+0.1%	+2.82%	Add
11	SCHD	Schwab U.S. Dividend Equity ETF	+0.1%	+28.97%	Add
12	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+80.13%	Add
13	RHT1EUR	Red Hat INC	+0.1%	+0.43%	Add
14	EL	Estee Lauder Companies-cl A	+0.1%	-1.90%	Trim
15	✓	Guggenheim	+0.1%	+66.83%	Add
16	LRCXEUR	Lam Research CORP	+0.1%	+102.89%	Add
17	SYK	Stryker CORP	+0.1%	+14.94%	Add
18	CCI	Crown Castle INC	+0.1%	+9.82%	Add
19	VFC	Vf CORP	+0.1%	+6.37%	Add
20	VGK	Vanguard Ftse Europe ETF	+0.1%	+27.54%	Add
21	GOOG	Alphabet Inc-cl C	-0.1%	-2.39%	Trim
22	AAPL	Apple INC	-0.1%	-1.57%	Trim
23	HD	Home Depot INC	-0.1%	+0.48%	Add
24	XOM	Exxon Mobil CORP	-0.1%	+0.36%	Add
25	HON	Honeywell International INC	-0.1%	-2.71%	Trim
26	SWK	Stanley Black & Decker INC	-0.1%	-2.79%	Trim
27	WFC	Wells Fargo & Co	-0.1%	+2.49%	Add
28	MCD	Mcdonald's CORP	-0.1%	+0.67%	Add
29	MMM	3m Co	-0.1%	+0.22%	Add
30	WBA	Walgreens Boots Alliance INC	-0.1%	-5.53%	Trim
31	IGIB	Ishares 5-10y Inv Grade CORP	-0.1%	-36.58%	Trim
32	BIV	Vanguard Intermediate-term B	-0.1%	-53.60%	Trim
33	CRI	Carter's INC	-0.1%	-3.73%	Trim
34	META	Meta Platforms Inc-class A	-0.1%	-1.99%	Trim
35	WELL	Welltower INC	-0.1%	-18.46%	Trim
36	ROK	Rockwell Automation, Inc.	-0.1%	-18.63%	Trim
37	AEP	American Electric Power Company, Inc.	-0.1%	-2.27%	Trim
38	CVX	Chevron CORP	-0.2%	+0.38%	Add
39	JNJ	Johnson & Johnson	-0.2%	-0.40%	Trim
40	SIMO	Silicon Motion Technol-adr	-0.2%	-15.21%	Trim
41	PG	Procter & Gamble Co/the	-0.2%	-5.25%	Trim
42	CERNCHF	Cerner CORP	-0.2%	-10.90%	Trim
43	CELG	Celgene CORP	-0.3%	-26.95%	Trim
44	BKNG	Booking Holdings INC	—	NEW	New buy
45	BKNG	Booking Hldgs INC	—	EXIT	Sold out
46	BUD	Anheuser-busch Inbev-spn Adr	—	EXIT	Sold out
47	✓	Shire PLC	—	EXIT	Sold out
48	XBI	Ss Spdr S&p Biotech ETF	—	NEW	New buy
49	PETS	Petmed Express INC	—	NEW	New buy
50	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out