Ashfield Capital Partners, LLC — Q2 2020 13F Holdings

Name: Ashfield Capital Partners, LLC — 13F Holdings, Q2 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 215 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	8.51%	—	-1.04%
2	MSFT	Microsoft CORP	Stock-Tech	6.71%	—	-0.02%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	3.15%	—	+6.52%
4	V	Visa Inc-class A Shares	Stock-Financials	2.82%	—	-5.69%
5	INTC	Intel CORP	Stock-Tech	2.44%	—	+0.77%
6	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.09%	—	+6.74%
7	ADBE	Adobe INC	Stock-Tech	2.08%	—	-4.55%
8	ALGN	Align Technology INC	Stock-Healthcare	2.06%	—	-11.17%
9	HD	Home Depot INC	Stock-Consumer Disc	2.02%	—	+1.40%
10	UNH	Unitedhealth Group INC	Stock-Healthcare	1.99%	—	-1.75%
11	NVDA	Nvidia CORP	Stock-Tech	1.79%	—	+1.54%
12	DIS	Walt Disney Co/the	Stock-Comm Services	1.73%	—	+2.03%
13	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.70%	—	-0.28%
14	DHR	Danaher CORP	Stock-Healthcare	1.69%	—	+0.60%
15	CCI	Crown Castle INC	Stock-Real Estate	1.61%	—	+0.40%
16	UNP	Union Pacific CORP	Stock-Industrials	1.58%	—	-1.88%
17	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.57%	—	+0.50%
18	ACN	Accenture plc	Stock-Tech	1.50%	—	-1.78%
19	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.46%	—	-6.86%
20	AMGN	Amgen INC	Stock-Healthcare	1.41%	—	-0.70%
21	JNJ	Johnson & Johnson	Stock-Healthcare	1.38%	—	-1.33%
22	META	Meta Platforms Inc-class A	Stock-Comm Services	1.34%	—	+6.15%
23	ILMN	Illumina INC	Stock-Healthcare	1.31%	—	+2.08%
24	ADI	Analog Devices INC	Stock-Tech	1.24%	—	-1.28%
25	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.19%	—	+2.80%
26	CVX	Chevron CORP	Stock-Energy	1.10%	—	+3.48%
27	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.04%	—	+2.21%
28	BLKCHF	Blackrock INC	Stock-Other	1.00%	—	+4.43%
29	PANW	Palo Alto Networks INC	Stock-Tech	1.00%	—	+41.71%
30	LMT	Lockheed Martin CORP	Stock-Industrials	0.99%	—	+2.68%
31	ABT	Abbott Laboratories	Stock-Healthcare	0.94%	—	+5.06%
32	ABBV	Abbvie INC	Stock-Healthcare	0.94%	—	+0.61%
33	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.92%	—	+0.37%
34	WMT	Walmart INC	Stock-Consumer Staples	0.92%	—	+1.13%
35	CSCO	Cisco Systems INC	Stock-Tech	0.91%	—	-7.23%
36	NKE	Nike INC -cl B	Stock-Consumer Disc	0.83%	—	+1.33%
37	HON	Honeywell International INC	Stock-Industrials	0.81%	—	-0.66%
38	INTU	Intuit INC	Stock-Tech	0.80%	—	+5.58%
39	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.77%	—	-3.00%
40	MMM	3m Co	Stock-Industrials	0.72%	—	+4.87%
41	SHW	Sherwin-williams Co/the	Stock-Materials	0.69%	—	-1.90%
42	VFC	Vf CORP	Stock-Consumer Disc	0.69%	—	-1.76%
43	FISV	Fiserv INC	Stock-Other	0.69%	—	-3.39%
44	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	0.67%	—	-3.63%
45	PYPL	Paypal Holdings INC	Stock-Financials	0.67%	—	-1.28%
46	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.66%	—	-20.07%
47	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.65%	—	+2.33%
48	MRK	Merck & Co. INC.	Stock-Healthcare	0.65%	—	+4.89%
49	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.63%	—	+179.18%
50	VEEV	Veeva Systems Inc-class A	Stock-Healthcare	0.60%	—	+10.89%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Ashfield Capital Partners, LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+1.1%	-1.04%	Trim
2	AMZN	Amazon.com INC	+0.6%	+6.52%	Add
3	PANW	Palo Alto Networks INC	+0.4%	+41.71%	Add
4	BMY	Bristol-myers Squibb Co	+0.4%	+179.18%	Add
5	MSFT	Microsoft CORP	+0.3%	-0.02%	Trim
6	NVDA	Nvidia CORP	+0.3%	+1.54%	Add
7	ALGN	Align Technology INC	+0.3%	-11.17%	Trim
8	PYPL	Paypal Holdings INC	+0.2%	-1.28%	Trim
9	BFAM	Bright Horizons Family Solut	+0.2%	+80.76%	Add
10	HD	Home Depot INC	+0.2%	+1.40%	Add
11	META	Meta Platforms Inc-class A	+0.2%	+6.15%	Add
12	VEEV	Veeva Systems Inc-class A	+0.2%	+10.89%	Add
13	ILMN	Illumina INC	+0.2%	+2.08%	Add
14	ADBE	Adobe INC	+0.1%	-4.55%	Trim
15	GOOG	Alphabet Inc-cl C	+0.1%	+6.74%	Add
16	ADI	Analog Devices INC	+0.1%	-1.28%	Trim
17	MS	Morgan Stanley	+0.1%	+25.82%	Add
18	MCO	Moody's CORP	+0.1%	+219.73%	Add
19	IQV	Iqvia Holdings INC	+0.1%	+12.86%	Add
20	TREX	Trex Company INC	+0.1%	+6.35%	Add
21	DHR	Danaher CORP	+0.1%	+0.60%	Add
22	TMO	Thermo Fisher Scientific INC	+0.1%	+0.50%	Add
23	ACN	Accenture plc	+0.1%	-1.78%	Trim
24	INTU	Intuit INC	+0.1%	+5.58%	Add
25	BLKCHF	Blackrock INC	+0.1%	+4.43%	Add
26	ABBV	Abbvie INC	+0.1%	+0.61%	Add
27	CVX	Chevron CORP	0%	+3.48%	Add
28	SWK	Stanley Black & Decker INC	0%	-5.38%	Trim
29	SHW	Sherwin-williams Co/the	—	-1.90%	Trim
30	ABT	Abbott Laboratories	0%	+5.06%	Add
31	GOOGL	Alphabet Inc-cl A	0%	-0.28%	Trim
32	NKE	Nike INC -cl B	0%	+1.33%	Add
33	MMM	3m Co	0%	+4.87%	Add
34	IBB	Ishares Biotechnology ETF	0%	-4.98%	Trim
35	UNP	Union Pacific CORP	-0.1%	-1.88%	Trim
36	VIG	Vanguard Dividend Apprec ETF	-0.1%	+0.37%	Add
37	DIS	Walt Disney Co/the	-0.1%	+2.03%	Add
38	CCI	Crown Castle INC	-0.1%	+0.40%	Add
39	AMGN	Amgen INC	-0.1%	-0.70%	Trim
40	VYM	Vanguard High Dvd Yield ETF	-0.1%	+2.21%	Add
41	UNH	Unitedhealth Group INC	-0.1%	-1.75%	Trim
42	PG	Procter & Gamble Co/the	-0.1%	+2.80%	Add
43	LMT	Lockheed Martin CORP	-0.1%	+2.68%	Add
44	WFC	Wells Fargo & Co	-0.2%	-26.35%	Trim
45	WELL	Welltower INC	-0.2%	-82.53%	Trim
46	V	Visa Inc-class A Shares	-0.2%	-5.69%	Trim
47	INTC	Intel CORP	-0.3%	+0.77%	Add
48	CAT	Caterpillar INC	-0.5%	-41.31%	Trim
49	RTX	Rtx CORP	—	NEW	New buy
50	UTXZ	United Tech CORP	—	EXIT	Sold out