Ashfield Capital Partners, LLC — Q1 2020 13F Holdings

Name: Ashfield Capital Partners, LLC — 13F Holdings, Q1 2020
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 214 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	7.37%	—	-0.64%
2	MSFT	Microsoft CORP	Stock-Tech	6.40%	—	+0.23%
3	V	Visa Inc-class A Shares	Stock-Financials	3.06%	—	-0.66%
4	INTC	Intel CORP	Stock-Tech	2.69%	—	-0.44%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	2.57%	—	+0.31%
6	UNH	Unitedhealth Group INC	Stock-Healthcare	2.11%	—	+10.13%
7	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.98%	—	-1.16%
8	ADBE	Adobe INC	Stock-Tech	1.96%	—	-0.36%
9	HD	Home Depot INC	Stock-Consumer Disc	1.82%	—	+0.20%
10	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.81%	—	-0.48%
11	ALGN	Align Technology INC	Stock-Healthcare	1.81%	—	-1.77%
12	DIS	Walt Disney Co/the	Stock-Comm Services	1.81%	—	-0.20%
13	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.72%	—	-1.29%
14	CCI	Crown Castle INC	Stock-Real Estate	1.70%	—	+0.20%
15	UNP	Union Pacific CORP	Stock-Industrials	1.65%	—	-1.25%
16	DHR	Danaher CORP	Stock-Healthcare	1.62%	—	-0.63%
17	JNJ	Johnson & Johnson	Stock-Healthcare	1.61%	—	-0.54%
18	NVDA	Nvidia CORP	Stock-Tech	1.50%	—	+7.52%
19	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.50%	—	-2.38%
20	AMGN	Amgen INC	Stock-Healthcare	1.50%	—	+1.00%
21	ACN	Accenture plc	Stock-Tech	1.43%	—	-1.70%
22	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.31%	—	-0.33%
23	ILMN	Illumina INC	Stock-Healthcare	1.16%	—	+0.33%
24	META	Meta Platforms Inc-class A	Stock-Comm Services	1.14%	—	-1.22%
25	ADI	Analog Devices INC	Stock-Tech	1.13%	—	-0.93%
26	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.13%	—	-3.17%
27	LMT	Lockheed Martin CORP	Stock-Industrials	1.11%	—	-0.12%
28	CAT	Caterpillar INC	Stock-Industrials	1.08%	—	-7.87%
29	CVX	Chevron CORP	Stock-Energy	1.06%	—	-16.60%
30	WMT	Walmart INC	Stock-Consumer Staples	1.06%	—	-1.11%
31	CSCO	Cisco Systems INC	Stock-Tech	1.01%	—	-3.83%
32	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.99%	—	+0.19%
33	BLKCHF	Blackrock INC	Stock-Other	0.95%	—	+14.39%
34	ABT	Abbott Laboratories	Stock-Healthcare	0.95%	—	-1.38%
35	HON	Honeywell International INC	Stock-Industrials	0.93%	—	-0.49%
36	ABBV	Abbvie INC	Stock-Healthcare	0.89%	—	+1.49%
37	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.87%	—	-0.06%
38	NKE	Nike INC -cl B	Stock-Consumer Disc	0.85%	—	-0.48%
39	FISV	Fiserv INC	Stock-Other	0.85%	—	+7.40%
40	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.84%	—	+48.57%
41	VFC	Vf CORP	Stock-Consumer Disc	0.77%	—	-22.75%
42	MRK	Merck & Co. INC.	Stock-Healthcare	0.76%	—	+0.35%
43	MMM	3m Co	Stock-Industrials	0.74%	—	-4.92%
44	INTU	Intuit INC	Stock-Tech	0.73%	—	+20.56%
45	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	0.72%	—	-1.65%
46	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.70%	—	+2.52%
47	SHW	Sherwin-williams Co/the	Stock-Materials	0.69%	—	-0.32%
48	PANW	Palo Alto Networks INC	Stock-Tech	0.62%	—	-1.18%
49	AWK	American Water Works Co INC	Stock-Utilities	0.58%	—	-2.16%
50	IBB	Ishares Biotechnology ETF	ETF-Tech	0.53%	—	+1.50%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Ashfield Capital Partners, LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NVDA	Nvidia CORP	+0.5%	+7.52%	Add
2	AAPL	Apple INC	+0.4%	-0.64%	Trim
3	INTC	Intel CORP	+0.2%	-0.44%	Trim
4	JNJ	Johnson & Johnson	+0.1%	-0.54%	Trim
5	DHR	Danaher CORP	+0.1%	-0.63%	Trim
6	V	Visa Inc-class A Shares	+0.1%	-0.66%	Trim
7	GOOG	Alphabet Inc-cl C	+0.1%	-1.16%	Trim
8	PG	Procter & Gamble Co/the	+0.1%	-0.33%	Trim
9	HD	Home Depot INC	+0.1%	+0.20%	Add
10	GOOGL	Alphabet Inc-cl A	+0.1%	-1.29%	Trim
11	LMT	Lockheed Martin CORP	+0.1%	-0.12%	Trim
12	AMGN	Amgen INC	+0.1%	+1.00%	Add
13	TMO	Thermo Fisher Scientific INC	+0.1%	-2.38%	Trim
14	ILMN	Illumina INC	0%	+0.33%	Add
15	VIG	Vanguard Dividend Apprec ETF	0%	+0.19%	Add
16	MCD	Mcdonald's CORP	0%	-0.06%	Trim
17	NKE	Nike INC -cl B	0%	-0.48%	Trim
18	META	Meta Platforms Inc-class A	0%	-1.22%	Trim
19	SHW	Sherwin-williams Co/the	0%	-0.32%	Trim
20	CSCO	Cisco Systems INC	0%	-3.83%	Trim
21	SBUX	Starbucks CORP	0%	+0.93%	Add
22	EL	Estee Lauder Companies-cl A	-0.1%	-1.65%	Trim
23	UTXZ	United Tech CORP	-0.1%	+10.72%	Add
24	SIMO	Silicon Motion Technol-adr	-0.1%	-5.81%	Trim
25	AFL	Aflac INC	-0.1%	-1.57%	Trim
26	AXP	American Express Co	-0.1%	-0.36%	Trim
27	HON	Honeywell International INC	-0.1%	-0.49%	Trim
28	MMM	3m Co	-0.1%	-4.92%	Trim
29	PANW	Palo Alto Networks INC	-0.1%	-1.18%	Trim
30	UNP	Union Pacific CORP	-0.1%	-1.25%	Trim
31	ACN	Accenture plc	-0.1%	-1.70%	Trim
32	ADI	Analog Devices INC	-0.1%	-0.93%	Trim
33	VB	Vanguard Small-cap ETF	-0.1%	-61.50%	Trim
34	VYM	Vanguard High Dvd Yield ETF	-0.1%	-3.17%	Trim
35	SWK	Stanley Black & Decker INC	-0.1%	-0.14%	Trim
36	VXUS	Vanguard Total Intl Stock	-0.1%	-22.43%	Trim
37	CAT	Caterpillar INC	-0.1%	-7.87%	Trim
38	WELL	Welltower INC	-0.2%	-14.76%	Trim
39	WFC	Wells Fargo & Co	-0.2%	-2.46%	Trim
40	PXDEUR	Pioneer Natural Resources Co	-0.2%	-7.88%	Trim
41	XOM	Exxon Mobil CORP	-0.2%	-17.58%	Trim
42	BA	Boeing Co/the	-0.2%	-12.91%	Trim
43	HSIC	Henry Schein INC	-0.2%	-56.02%	Trim
44	ETRA	E*trade Financial CORP	-0.3%	-71.76%	Trim
45	RSP	Invesco S&p 500 Equal Weight	-0.4%	-59.86%	Trim
46	DIS	Walt Disney Co/the	-0.4%	-0.20%	Trim
47	ALGN	Align Technology INC	-0.6%	-1.77%	Trim
48	CVX	Chevron CORP	-0.7%	-16.60%	Trim
49	VFC	Vf CORP	-0.7%	-22.75%	Trim
50	MS	Morgan Stanley	—	NEW	New buy