Ashfield Capital Partners, LLC — Q3 2019 13F Holdings

Name: Ashfield Capital Partners, LLC — 13F Holdings, Q3 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 232 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	5.86%	—	+0.18%
2	MSFT	Microsoft CORP	Stock-Tech	5.02%	—	-0.15%
3	V	Visa Inc-class A Shares	Stock-Financials	2.82%	—	-0.27%
4	DIS	Walt Disney Co/the	Stock-Comm Services	2.12%	—	-0.10%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	2.09%	—	+1.84%
6	INTC	Intel CORP	Stock-Tech	2.07%	—	-0.14%
7	HD	Home Depot INC	Stock-Consumer Disc	2.03%	—	-0.97%
8	CVX	Chevron CORP	Stock-Energy	1.89%	—	+2.66%
9	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.87%	—	-0.75%
10	UNP	Union Pacific CORP	Stock-Industrials	1.73%	—	-0.73%
11	ALGN	Align Technology INC	Stock-Healthcare	1.73%	—	-2.34%
12	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.65%	—	-0.40%
13	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.63%	—	+1.77%
14	DHR	Danaher CORP	Stock-Healthcare	1.57%	—	-2.12%
15	ADBE	Adobe INC	Stock-Tech	1.56%	—	-2.70%
16	ACN	Accenture plc	Stock-Tech	1.55%	—	+2.57%
17	VFC	Vf CORP	Stock-Consumer Disc	1.49%	—	+0.93%
18	UNH	Unitedhealth Group INC	Stock-Healthcare	1.49%	—	-1.22%
19	JNJ	Johnson & Johnson	Stock-Healthcare	1.49%	—	-0.49%
20	CCI	Crown Castle INC	Stock-Real Estate	1.48%	—	-0.87%
21	CSCO	Cisco Systems INC	Stock-Tech	1.45%	—	-1.77%
22	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.41%	—	+2.05%
23	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.34%	—	-0.13%
24	ADI	Analog Devices INC	Stock-Tech	1.30%	—	-1.73%
25	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.28%	—	-0.05%
26	AMGN	Amgen INC	Stock-Healthcare	1.24%	—	+0.87%
27	ILMN	Illumina INC	Stock-Healthcare	1.17%	—	-2.16%
28	LMT	Lockheed Martin CORP	Stock-Industrials	1.15%	—	-1.74%
29	CAT	Caterpillar INC	Stock-Industrials	1.15%	—	+0.54%
30	META	Meta Platforms Inc-class A	Stock-Comm Services	1.11%	—	+1.24%
31	HON	Honeywell International INC	Stock-Industrials	1.07%	—	-2.13%
32	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.04%	—	—
33	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.01%	—	+1.22%
34	WMT	Walmart INC	Stock-Consumer Staples	0.99%	—	-0.48%
35	ABT	Abbott Laboratories	Stock-Healthcare	0.91%	—	-0.47%
36	NKE	Nike INC -cl B	Stock-Consumer Disc	0.90%	—	+0.39%
37	MMM	3m Co	Stock-Industrials	0.86%	—	-0.17%
38	NVDA	Nvidia CORP	Stock-Tech	0.83%	—	-2.49%
39	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	0.82%	—	-1.17%
40	ABBV	Abbvie INC	Stock-Healthcare	0.81%	—	-4.17%
41	MRK	Merck & Co. INC.	Stock-Healthcare	0.76%	—	+2.69%
42	BLKCHF	Blackrock INC	Stock-Other	0.76%	—	+2.93%
43	SHW	Sherwin-williams Co/the	Stock-Materials	0.75%	—	-2.53%
44	PANW	Palo Alto Networks INC	Stock-Tech	0.70%	—	-1.66%
45	INTU	Intuit INC	Stock-Tech	0.62%	—	+1.22%
46	BA	Boeing Co/the	Stock-Industrials	0.62%	—	-2.19%
47	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.60%	—	+38.54%
48	FISV	Fiserv INC	Stock-Other	0.57%	—	-1.67%
49	SBUX	Starbucks CORP	Stock-Consumer Disc	0.56%	—	-1.97%
50	AWK	American Water Works Co INC	Stock-Utilities	0.56%	—	+0.54%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Ashfield Capital Partners, LLC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.8%	+0.18%	Add
2	MSFT	Microsoft CORP	+0.2%	-0.15%	Trim
3	UTXZ	United Tech CORP	+0.2%	+90.71%	Add
4	GOOGL	Alphabet Inc-cl A	+0.2%	+1.77%	Add
5	GOOG	Alphabet Inc-cl C	+0.2%	-0.75%	Trim
6	HD	Home Depot INC	+0.2%	-0.97%	Trim
7	VTI	Vanguard Total Stock Mkt ETF	+0.2%	+38.54%	Add
8	PG	Procter & Gamble Co/the	+0.2%	-0.13%	Trim
9	INTC	Intel CORP	+0.2%	-0.14%	Trim
10	COST	Costco Wholesale CORP	+0.2%	-0.40%	Trim
11	SHW	Sherwin-williams Co/the	+0.1%	-2.53%	Trim
12	ACN	Accenture plc	+0.1%	+2.57%	Add
13	IGIB	Ishares 5-10y Inv Grade CORP	+0.1%	+403.52%	Add
14	NKE	Nike INC -cl B	+0.1%	+0.39%	Add
15	CCI	Crown Castle INC	+0.1%	-0.87%	Trim
16	BABA	Alibaba Group Holding-sp Adr	+0.1%	+21.58%	Add
17	AMGN	Amgen INC	+0.1%	+0.87%	Add
18	TJX	Tjx Companies INC	+0.1%	+13.41%	Add
19	WMT	Walmart INC	+0.1%	-0.48%	Trim
20	LMT	Lockheed Martin CORP	+0.1%	-1.74%	Trim
21	FISV	Fiserv INC	+0.1%	-1.67%	Trim
22	HON	Honeywell International INC	0%	-2.13%	Trim
23	UNP	Union Pacific CORP	-0.1%	-0.73%	Trim
24	CAT	Caterpillar INC	-0.1%	+0.54%	Add
25	META	Meta Platforms Inc-class A	-0.1%	+1.24%	Add
26	VGK	Vanguard Ftse Europe ETF	-0.1%	-30.48%	Trim
27	IBB	Ishares Biotechnology ETF	-0.1%	-2.66%	Trim
28	XBI	Ss Spdr S&p Biotech ETF	-0.1%	-10.72%	Trim
29	PFE	Pfizer INC	-0.1%	—	Unchanged
30	GSEW	Goldman Sachs Eql Wght Large	-0.1%	-17.08%	Trim
31	HEDJ	Wisdomtree Europe Hedged Equ	-0.1%	-26.49%	Trim
32	NFLX	Netflix INC	-0.1%	-0.93%	Trim
33	XOM	Exxon Mobil CORP	-0.1%	-6.81%	Trim
34	JNJ	Johnson & Johnson	-0.1%	-0.49%	Trim
35	VXUS	Vanguard Total Intl Stock	-0.1%	-17.22%	Trim
36	SIMO	Silicon Motion Technol-adr	-0.1%	-6.78%	Trim
37	PXDEUR	Pioneer Natural Resources Co	-0.1%	-4.11%	Trim
38	DIS	Walt Disney Co/the	-0.1%	-0.10%	Trim
39	ADBE	Adobe INC	-0.1%	-2.70%	Trim
40	AMZN	Amazon.com INC	-0.1%	+1.84%	Add
41	CSCO	Cisco Systems INC	-0.2%	-1.77%	Trim
42	UNH	Unitedhealth Group INC	-0.2%	-1.22%	Trim
43	ILMN	Illumina INC	-0.3%	-2.16%	Trim
44	ALGN	Align Technology INC	-0.9%	-2.34%	Trim
45	SSNC	Ss&c Technologies Holdings	—	EXIT	Sold out
46	RHT1EUR	Red Hat INC	—	EXIT	Sold out
47	PH	Parker Hannifin CORP	—	EXIT	Sold out
48	BX	Blackstone INC	—	NEW	New buy
49	BXUSD	Blackstone Group Lp/the	—	EXIT	Sold out
50	HRSEUR	L3harris Technologies INC	—	EXIT	Sold out