Ashfield Capital Partners, LLC — Q4 2018 13F Holdings

Name: Ashfield Capital Partners, LLC — 13F Holdings, Q4 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 234 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	4.91%	—	+1.59%
2	MSFT	Microsoft CORP	Stock-Tech	4.38%	—	+3.63%
3	V	Visa Inc-class A Shares	Stock-Financials	2.57%	—	+2.90%
4	ALGN	Align Technology INC	Stock-Healthcare	2.45%	—	+4.63%
5	INTC	Intel CORP	Stock-Tech	2.26%	—	+2.03%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	2.09%	—	-18.56%
7	CVX	Chevron CORP	Stock-Energy	2.06%	—	+14.33%
8	UNH	Unitedhealth Group INC	Stock-Healthcare	2.03%	—	+1.28%
9	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.89%	—	+3.16%
10	JNJ	Johnson & Johnson	Stock-Healthcare	1.81%	—	+0.99%
11	HD	Home Depot INC	Stock-Consumer Disc	1.77%	—	+3.51%
12	UNP	Union Pacific CORP	Stock-Industrials	1.71%	—	+2.99%
13	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.60%	—	+3.00%
14	ADBE	Adobe INC	Stock-Tech	1.55%	—	+4.03%
15	AMGN	Amgen INC	Stock-Healthcare	1.51%	—	+4.69%
16	DIS	Walt Disney Co/the	Stock-Comm Services	1.42%	—	+7.42%
17	ILMN	Illumina INC	Stock-Healthcare	1.42%	—	-0.16%
18	ACN	Accenture plc	Stock-Tech	1.41%	—	+2.27%
19	VFC	Vf CORP	Stock-Consumer Disc	1.41%	—	+10.07%
20	ABBV	Abbvie INC	Stock-Healthcare	1.40%	—	-0.21%
21	DHR	Danaher CORP	Stock-Healthcare	1.35%	—	+6.29%
22	CSCO	Cisco Systems INC	Stock-Tech	1.34%	—	+1.88%
23	CAT	Caterpillar INC	Stock-Industrials	1.34%	—	+4.39%
24	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.32%	—	+2.91%
25	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.31%	—	+6.37%
26	CCI	Crown Castle INC	Stock-Real Estate	1.29%	—	+9.67%
27	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.24%	—	+1.99%
28	MMM	3m Co	Stock-Industrials	1.23%	—	—
29	ADI	Analog Devices INC	Stock-Tech	1.22%	—	+1.28%
30	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.19%	—	+1.26%
31	ABT	Abbott Laboratories	Stock-Healthcare	1.02%	—	-0.30%
32	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.02%	—	-0.02%
33	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.94%	—	+0.58%
34	HON	Honeywell International INC	Stock-Industrials	0.92%	—	+3.55%
35	WMT	Walmart INC	Stock-Consumer Staples	0.89%	—	+2.16%
36	MRK	Merck & Co. INC.	Stock-Healthcare	0.81%	—	+0.23%
37	BA	Boeing Co/the	Stock-Industrials	0.81%	—	+14.59%
38	NVDA	Nvidia CORP	Stock-Tech	0.76%	—	+1.96%
39	BLKCHF	Blackrock INC	Stock-Other	0.70%	—	-6.32%
40	XOM	Exxon Mobil CORP	Stock-Energy	0.69%	—	+3.41%
41	META	Meta Platforms Inc-class A	Stock-Comm Services	0.67%	—	-30.68%
42	HSIC	Henry Schein INC	Stock-Healthcare	0.66%	—	+0.88%
43	PANW	Palo Alto Networks INC	Stock-Tech	0.66%	—	—
44	SHW	Sherwin-williams Co/the	Stock-Materials	0.65%	—	+5.29%
45	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	0.61%	—	+3.03%
46	LIN	Linde plc	Stock-Materials	0.60%	—	—
47	WFC	Wells Fargo & Co	Stock-Financials	0.59%	—	+3.87%
48	PFE	Pfizer INC	Stock-Healthcare	0.57%	—	+7.68%
49	IBB	Ishares Biotechnology ETF	ETF-Tech	0.56%	—	+16.50%
50	NKE	Nike INC -cl B	Stock-Consumer Disc	0.54%	—	+0.25%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Ashfield Capital Partners, LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ETRA	E*trade Financial CORP	+0.3%	+1114.28%	Add
2	MSFT	Microsoft CORP	+0.3%	+3.63%	Add
3	INTU	Intuit INC	+0.3%	+110.06%	Add
4	LMT	Lockheed Martin CORP	+0.2%	+82.59%	Add
5	PYPL	Paypal Holdings INC	+0.2%	+52.71%	Add
6	QQQ	Invesco Qqq Trust Series 1	+0.2%	+161.85%	Add
7	V	Visa Inc-class A Shares	+0.1%	+2.90%	Add
8	GOOG	Alphabet Inc-cl C	+0.1%	+3.16%	Add
9	CSCO	Cisco Systems INC	+0.1%	+1.88%	Add
10	GOOGL	Alphabet Inc-cl A	+0.1%	+3.00%	Add
11	MMM	3m Co	+0.1%	—	Unchanged
12	COST	Costco Wholesale CORP	+0.1%	+2.91%	Add
13	UNP	Union Pacific CORP	0%	+2.99%	Add
14	ADBE	Adobe INC	0%	+4.03%	Add
15	CAT	Caterpillar INC	0%	+4.39%	Add
16	HD	Home Depot INC	—	+3.51%	Add
17	VFC	Vf CORP	0%	+10.07%	Add
18	ACN	Accenture plc	0%	+2.27%	Add
19	XOM	Exxon Mobil CORP	0%	+3.41%	Add
20	HON	Honeywell International INC	-0.1%	+3.55%	Add
21	PXDEUR	Pioneer Natural Resources Co	-0.1%	+3.09%	Add
22	ILMN	Illumina INC	-0.1%	-0.16%	Trim
23	BLKCHF	Blackrock INC	-0.1%	-6.32%	Trim
24	BABA	Alibaba Group Holding-sp Adr	-0.1%	-12.13%	Trim
25	CERNCHF	Cerner CORP	-0.1%	-8.20%	Trim
26	CRI	Carter's INC	-0.1%	-13.07%	Trim
27	AEP	American Electric Power Company, Inc.	-0.1%	-19.87%	Trim
28	VXUS	Vanguard Total Intl Stock	-0.1%	-20.70%	Trim
29	CELG	Celgene CORP	-0.1%	-9.22%	Trim
30	APC3EUR	Anadarko Petroleum CORP	-0.1%	-59.02%	Trim
31	FDX	Fedex CORP	-0.2%	-10.30%	Trim
32	SIMO	Silicon Motion Technol-adr	-0.2%	-2.30%	Trim
33	BXUSD	Blackstone Group Lp/the	-0.2%	-50.31%	Trim
34	XBI	Ss Spdr S&p Biotech ETF	-0.2%	-37.52%	Trim
35	NFLX	Netflix INC	-0.3%	-45.21%	Trim
36	META	Meta Platforms Inc-class A	-0.4%	-30.68%	Trim
37	SLB	Slb LTD	-0.4%	-72.83%	Trim
38	NVDA	Nvidia CORP	-0.6%	+1.96%	Add
39	SCHW	Schwab (charles) CORP	-0.6%	-95.61%	Trim
40	AMZN	Amazon.com INC	-0.9%	-18.56%	Trim
41	AAPL	Apple INC	-1%	+1.59%	Add
42	ALGN	Align Technology INC	-1.3%	+4.63%	Add
43	PANW	Palo Alto Networks INC	—	NEW	New buy
44	PXGBX	Praxair INC	—	EXIT	Sold out
45	LIN	Linde plc	—	NEW	New buy
46	✓	Invesco Exch Trd Slf Idx Fd	—	EXIT	Sold out
47	VEEV	Veeva Systems Inc-class A	—	NEW	New buy
48	IWF	Ishares Russell 1000 Growth	—	NEW	New buy
49	ROK	Rockwell Automation, Inc.	—	EXIT	Sold out
50	AXP	American Express Company	—	EXIT	Sold out