Ashfield Capital Partners, LLC — Q1 2019 13F Holdings

Name: Ashfield Capital Partners, LLC — 13F Holdings, Q1 2019
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 244 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	5.07%	—	+1.86%
2	MSFT	Microsoft CORP	Stock-Tech	4.38%	—	+2.34%
3	ALGN	Align Technology INC	Stock-Healthcare	2.82%	—	+0.34%
4	V	Visa Inc-class A Shares	Stock-Financials	2.62%	—	+2.36%
5	INTC	Intel CORP	Stock-Tech	2.22%	—	+2.23%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	2.15%	—	+2.89%
7	CVX	Chevron CORP	Stock-Energy	1.98%	—	+0.70%
8	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.86%	—	+3.23%
9	UNP	Union Pacific CORP	Stock-Industrials	1.81%	—	+3.95%
10	UNH	Unitedhealth Group INC	Stock-Healthcare	1.74%	—	+2.34%
11	HD	Home Depot INC	Stock-Consumer Disc	1.73%	—	+3.56%
12	JNJ	Johnson & Johnson	Stock-Healthcare	1.64%	—	-0.41%
13	CSCO	Cisco Systems INC	Stock-Tech	1.64%	—	+16.42%
14	ADBE	Adobe INC	Stock-Tech	1.59%	—	+3.82%
15	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.57%	—	+3.26%
16	DIS	Walt Disney Co/the	Stock-Comm Services	1.57%	—	+29.47%
17	DHR	Danaher CORP	Stock-Healthcare	1.50%	—	+3.07%
18	VFC	Vf CORP	Stock-Consumer Disc	1.49%	—	+2.72%
19	ACN	Accenture plc	Stock-Tech	1.42%	—	-4.59%
20	CCI	Crown Castle INC	Stock-Real Estate	1.40%	—	+9.19%
21	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.39%	—	+4.94%
22	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.31%	—	+2.33%
23	ADI	Analog Devices INC	Stock-Tech	1.28%	—	+1.96%
24	CAT	Caterpillar INC	Stock-Industrials	1.28%	—	+6.07%
25	AMGN	Amgen INC	Stock-Healthcare	1.25%	—	+1.08%
26	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.25%	—	+3.41%
27	ILMN	Illumina INC	Stock-Healthcare	1.23%	—	+0.03%
28	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.13%	—	+0.04%
29	MMM	3m Co	Stock-Industrials	1.13%	—	—
30	BA	Boeing Co/the	Stock-Industrials	1.00%	—	+23.75%
31	HON	Honeywell International INC	Stock-Industrials	0.97%	—	+4.34%
32	ABBV	Abbvie INC	Stock-Healthcare	0.97%	—	-5.92%
33	ABT	Abbott Laboratories	Stock-Healthcare	0.95%	—	-0.25%
34	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.93%	—	+1.56%
35	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.93%	—	+4.46%
36	NVDA	Nvidia CORP	Stock-Tech	0.87%	—	+0.82%
37	NKE	Nike INC -cl B	Stock-Consumer Disc	0.86%	—	+66.04%
38	WMT	Walmart INC	Stock-Consumer Staples	0.83%	—	+6.48%
39	PANW	Palo Alto Networks INC	Stock-Tech	0.76%	—	+6.72%
40	META	Meta Platforms Inc-class A	Stock-Comm Services	0.75%	—	+5.24%
41	MRK	Merck & Co. INC.	Stock-Healthcare	0.75%	—	+0.45%
42	BLKCHF	Blackrock INC	Stock-Other	0.71%	—	+11.57%
43	XOM	Exxon Mobil CORP	Stock-Energy	0.69%	—	+0.35%
44	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	0.68%	—	+4.82%
45	SSNC	Ss&c Technologies Holdings	Stock-Tech	0.68%	—	—
46	SHW	Sherwin-williams Co/the	Stock-Materials	0.62%	—	+4.85%
47	INTU	Intuit INC	Stock-Tech	0.62%	—	+4.35%
48	LMT	Lockheed Martin CORP	Stock-Industrials	0.60%	—	+19.64%
49	LIN	Linde plc	Stock-Materials	0.56%	—	-2.23%
50	IBB	Ishares Biotechnology ETF	ETF-Tech	0.55%	—	+1.95%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Ashfield Capital Partners, LLC for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ALGN	Align Technology INC	+0.4%	+0.34%	Add
2	NKE	Nike INC -cl B	+0.3%	+66.04%	Add
3	CSCO	Cisco Systems INC	+0.3%	+16.42%	Add
4	FISV	Fiserv INC	+0.2%	+72.44%	Add
5	BA	Boeing Co/the	+0.2%	+23.75%	Add
6	AAPL	Apple INC	+0.2%	+1.86%	Add
7	DIS	Walt Disney Co/the	+0.2%	+29.47%	Add
8	DHR	Danaher CORP	+0.2%	+3.07%	Add
9	MRCC	Monroe Capital CORP	+0.1%	+817.31%	Add
10	CCI	Crown Castle INC	+0.1%	+9.19%	Add
11	NVDA	Nvidia CORP	+0.1%	+0.82%	Add
12	CELG	Celgene CORP	+0.1%	+5.93%	Add
13	UNP	Union Pacific CORP	+0.1%	+3.95%	Add
14	PANW	Palo Alto Networks INC	+0.1%	+6.72%	Add
15	INTU	Intuit INC	+0.1%	+4.35%	Add
16	VFC	Vf CORP	+0.1%	+2.72%	Add
17	META	Meta Platforms Inc-class A	+0.1%	+5.24%	Add
18	LMT	Lockheed Martin CORP	+0.1%	+19.64%	Add
19	ETRA	E*trade Financial CORP	+0.1%	+40.89%	Add
20	COST	Costco Wholesale CORP	+0.1%	+4.94%	Add
21	TMO	Thermo Fisher Scientific INC	+0.1%	+2.33%	Add
22	EL	Estee Lauder Companies-cl A	+0.1%	+4.82%	Add
23	FDX	Fedex CORP	+0.1%	+26.63%	Add
24	AMZN	Amazon.com INC	+0.1%	+2.89%	Add
25	ADI	Analog Devices INC	+0.1%	+1.96%	Add
26	V	Visa Inc-class A Shares	+0.1%	+2.36%	Add
27	HON	Honeywell International INC	+0.1%	+4.34%	Add
28	ADBE	Adobe INC	0%	+3.82%	Add
29	ACN	Accenture plc	0%	-4.59%	Trim
30	BLKCHF	Blackrock INC	0%	+11.57%	Add
31	MSFT	Microsoft CORP	—	+2.34%	Add
32	XOM	Exxon Mobil CORP	—	+0.35%	Add
33	VIG	Vanguard Dividend Apprec ETF	0%	+4.46%	Add
34	GOOG	Alphabet Inc-cl C	0%	+3.23%	Add
35	GOOGL	Alphabet Inc-cl A	0%	+3.26%	Add
36	INTC	Intel CORP	0%	+2.23%	Add
37	HD	Home Depot INC	0%	+3.56%	Add
38	VYM	Vanguard High Dvd Yield ETF	-0.1%	+3.41%	Add
39	CAT	Caterpillar INC	-0.1%	+6.07%	Add
40	PG	Procter & Gamble Co/the	-0.1%	+0.04%	Add
41	CVX	Chevron CORP	-0.1%	+0.70%	Add
42	JNJ	Johnson & Johnson	-0.2%	-0.41%	Trim
43	IWF	Ishares Russell 1000 Growth	-0.2%	-86.04%	Trim
44	MTD	Mettler-toledo International	-0.2%	-85.46%	Trim
45	CERNCHF	Cerner CORP	-0.2%	-46.52%	Trim
46	HSIC	Henry Schein INC	-0.2%	+3.34%	Add
47	CRI	Carter's INC	-0.2%	-70.22%	Trim
48	ABBV	Abbvie INC	-0.4%	-5.92%	Trim
49	SSNC	Ss&c Technologies Holdings	—	NEW	New buy
50	TREX	Trex Company INC	—	NEW	New buy