Ashfield Capital Partners, LLC — Q4 2020 13F Holdings

Name: Ashfield Capital Partners, LLC — 13F Holdings, Q4 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001398103

Total reported value

$1.2B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 233 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	11.08%	—	+16.43%
2	MSFT	Microsoft CORP	Stock-Tech	6.09%	—	+1.80%
3	ALGN	Align Technology INC	Stock-Healthcare	3.30%	—	—
4	AMZN	Amazon.com INC	Stock-Consumer Disc	3.10%	—	+0.38%
5	V	Visa Inc-class A Shares	Stock-Financials	2.39%	—	-0.82%
6	NVDA	Nvidia CORP	Stock-Tech	2.18%	—	+8.80%
7	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.15%	—	+2.64%
8	UNH	Unitedhealth Group INC	Stock-Healthcare	1.94%	—	+0.60%
9	DIS	Walt Disney Co/the	Stock-Comm Services	1.93%	—	+1.20%
10	ADBE	Adobe INC	Stock-Tech	1.89%	—	-0.69%
11	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.76%	—	+0.26%
12	UNP	Union Pacific CORP	Stock-Industrials	1.74%	—	+10.06%
13	HD	Home Depot INC	Stock-Consumer Disc	1.73%	—	-0.12%
14	DHR	Danaher CORP	Stock-Healthcare	1.72%	—	+0.50%
15	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.66%	—	-2.39%
16	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.53%	—	+0.67%
17	ACN	Accenture plc	Stock-Tech	1.47%	—	-0.65%
18	META	Meta Platforms Inc-class A	Stock-Comm Services	1.32%	—	+1.05%
19	ADI	Analog Devices INC	Stock-Tech	1.30%	—	-0.18%
20	JNJ	Johnson & Johnson	Stock-Healthcare	1.26%	—	-0.13%
21	BLKCHF	Blackrock INC	Stock-Other	1.21%	—	+0.95%
22	CCI	Crown Castle INC	Stock-Real Estate	1.19%	—	+0.21%
23	AMGN	Amgen INC	Stock-Healthcare	1.12%	—	+0.62%
24	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.12%	—	-0.12%
25	NKE	Nike INC -cl B	Stock-Consumer Disc	1.02%	—	+4.23%
26	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.98%	—	+0.06%
27	CAT	Caterpillar INC	Stock-Industrials	0.95%	—	+24.22%
28	HON	Honeywell International INC	Stock-Industrials	0.93%	—	-0.92%
29	WMT	Walmart INC	Stock-Consumer Staples	0.92%	—	+2.51%
30	ABT	Abbott Laboratories	Stock-Healthcare	0.91%	—	-0.08%
31	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.89%	—	-0.51%
32	INTU	Intuit INC	Stock-Tech	0.89%	—	+4.07%
33	ABBV	Abbvie INC	Stock-Healthcare	0.85%	—	+2.26%
34	INTC	Intel CORP	Stock-Tech	0.81%	—	-38.51%
35	VFC	Vf CORP	Stock-Consumer Disc	0.78%	—	-0.50%
36	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	0.77%	—	+1.42%
37	CVX	Chevron CORP	Stock-Energy	0.76%	—	-4.19%
38	PYPL	Paypal Holdings INC	Stock-Financials	0.75%	—	+2.07%
39	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.73%	—	-0.10%
40	SHW	Sherwin-williams Co/the	Stock-Materials	0.72%	—	+2.01%
41	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.71%	—	+4.47%
42	FTNT	Fortinet INC	Stock-Tech	0.70%	—	+90.62%
43	BFAM	Bright Horizons Family Solut	Stock-Consumer Disc	0.65%	—	+2.20%
44	MMM	3m Co	Stock-Industrials	0.63%	—	-0.02%
45	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.63%	—	+9.74%
46	FISV	Fiserv INC	Stock-Other	0.62%	—	-0.45%
47	VEEV	Veeva Systems Inc-class A	Stock-Healthcare	0.57%	—	+0.68%
48	MRK	Merck & Co. INC.	Stock-Healthcare	0.56%	—	-0.85%
49	EHTH	Ehealth INC	Stock-Other	0.55%	—	-31.43%
50	TDOC	Teladoc Health INC	Stock-Healthcare	0.54%	—	+20.80%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Ashfield Capital Partners, LLC for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+1.8%	+16.43%	Add
2	ALGN	Align Technology INC	+1%	—	Unchanged
3	DIS	Walt Disney Co/the	+0.5%	+1.20%	Add
4	FTNT	Fortinet INC	+0.4%	+90.62%	Add
5	CAT	Caterpillar INC	+0.3%	+24.22%	Add
6	GOOG	Alphabet Inc-cl C	+0.2%	+2.64%	Add
7	BLKCHF	Blackrock INC	+0.2%	+0.95%	Add
8	ADI	Analog Devices INC	+0.2%	-0.18%	Trim
9	HON	Honeywell International INC	+0.1%	-0.92%	Trim
10	TSLA	Tesla INC	+0.1%	-3.18%	Trim
11	TJX	Tjx Companies INC	+0.1%	+17.46%	Add
12	ABBV	Abbvie INC	+0.1%	+2.26%	Add
13	UNP	Union Pacific CORP	+0.1%	+10.06%	Add
14	GOOGL	Alphabet Inc-cl A	+0.1%	-2.39%	Trim
15	INTU	Intuit INC	+0.1%	+4.07%	Add
16	EL	Estee Lauder Companies-cl A	+0.1%	+1.42%	Add
17	VFC	Vf CORP	+0.1%	-0.50%	Trim
18	PYPL	Paypal Holdings INC	+0.1%	+2.07%	Add
19	QCOM	Qualcomm INC	+0.1%	+11.40%	Add
20	NKE	Nike INC -cl B	+0.1%	+4.23%	Add
21	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+4.47%	Add
22	SBUX	Starbucks CORP	+0.1%	-1.01%	Trim
23	ACN	Accenture plc	0%	-0.65%	Trim
24	ADP	Automatic Data Processing	0%	-0.75%	Trim
25	BFAM	Bright Horizons Family Solut	0%	+2.20%	Add
26	TREX	Trex Company INC	0%	+6.76%	Add
27	UNH	Unitedhealth Group INC	0%	+0.60%	Add
28	VYM	Vanguard High Dvd Yield ETF	0%	+0.06%	Add
29	CVX	Chevron CORP	—	-4.19%	Trim
30	VIG	Vanguard Dividend Apprec ETF	0%	-0.51%	Trim
31	V	Visa Inc-class A Shares	-0.1%	-0.82%	Trim
32	COST	Costco Wholesale CORP	-0.1%	+0.67%	Add
33	META	Meta Platforms Inc-class A	-0.1%	+1.05%	Add
34	JNJ	Johnson & Johnson	-0.1%	-0.13%	Trim
35	TMO	Thermo Fisher Scientific INC	-0.1%	+0.26%	Add
36	NVDA	Nvidia CORP	-0.2%	+8.80%	Add
37	LMT	Lockheed Martin CORP	-0.2%	-8.98%	Trim
38	BABA	Alibaba Group Holding-sp Adr	-0.2%	+9.74%	Add
39	MSFT	Microsoft CORP	-0.2%	+1.80%	Add
40	AMZN	Amazon.com INC	-0.2%	+0.38%	Add
41	AMGN	Amgen INC	-0.3%	+0.62%	Add
42	HD	Home Depot INC	-0.3%	-0.12%	Trim
43	EHTH	Ehealth INC	-0.5%	-31.43%	Trim
44	PANW	Palo Alto Networks INC	-0.7%	-71.95%	Trim
45	INTC	Intel CORP	-0.7%	-38.51%	Trim
46	ILMN	Illumina INC	-0.8%	-86.17%	Trim
47	TER	Teradyne INC	—	NEW	New buy
48	LRCXEUR	Lam Research CORP	—	NEW	New buy
49	USXF	Ishares Esg Advance Msci USA	—	NEW	New buy
50	BSCK	Invesco Bulletshares 2020 Co	—	EXIT	Sold out