Ashfield Capital Partners, LLC — Q2 2021 13F Holdings

Name: Ashfield Capital Partners, LLC — 13F Holdings, Q2 2021
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	9.88%	—	-0.21%
2	MSFT	Microsoft CORP	Stock-Tech	6.44%	—	+0.32%
3	ALGN	Align Technology INC	Stock-Healthcare	3.41%	—	+1.85%
4	NVDA	Nvidia CORP	Stock-Tech	2.96%	—	+0.43%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	2.68%	—	-0.07%
6	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.64%	—	-0.20%
7	V	Visa Inc-class A Shares	Stock-Financials	2.18%	—	-1.34%
8	UNH	Unitedhealth Group INC	Stock-Healthcare	1.94%	—	-0.27%
9	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.89%	—	-5.63%
10	HD	Home Depot INC	Stock-Consumer Disc	1.81%	—	+0.72%
11	ADBE	Adobe INC	Stock-Tech	1.72%	—	-7.13%
12	DHR	Danaher CORP	Stock-Healthcare	1.71%	—	-0.39%
13	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.62%	—	-0.30%
14	DIS	Walt Disney Co/the	Stock-Comm Services	1.60%	—	-1.11%
15	UNP	Union Pacific CORP	Stock-Industrials	1.57%	—	-0.19%
16	ADI	Analog Devices INC	Stock-Tech	1.51%	—	+9.40%
17	ACN	Accenture plc	Stock-Tech	1.40%	—	-0.61%
18	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.39%	—	-0.49%
19	META	Meta Platforms Inc-class A	Stock-Comm Services	1.37%	—	-0.42%
20	CCI	Crown Castle INC	Stock-Real Estate	1.30%	—	+2.45%
21	BLKCHF	Blackrock INC	Stock-Other	1.27%	—	+0.65%
22	JNJ	Johnson & Johnson	Stock-Healthcare	1.15%	—	+0.62%
23	FTNT	Fortinet INC	Stock-Tech	1.04%	—	+3.53%
24	CAT	Caterpillar INC	Stock-Industrials	1.00%	—	+2.75%
25	INTU	Intuit INC	Stock-Tech	1.00%	—	+0.84%
26	AMGN	Amgen INC	Stock-Healthcare	1.00%	—	-1.59%
27	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.00%	—	+0.83%
28	NKE	Nike INC -cl B	Stock-Consumer Disc	0.96%	—	-0.45%
29	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.93%	—	+0.12%
30	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	0.86%	—	-18.68%
31	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.85%	—	-0.99%
32	HON	Honeywell International INC	Stock-Industrials	0.84%	—	+1.19%
33	PYPL	Paypal Holdings INC	Stock-Financials	0.83%	—	+0.22%
34	CVX	Chevron CORP	Stock-Energy	0.81%	—	-1.98%
35	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.80%	—	+2.44%
36	INTC	Intel CORP	Stock-Tech	0.79%	—	+0.04%
37	ABBV	Abbvie INC	Stock-Healthcare	0.79%	—	-0.01%
38	ABT	Abbott Laboratories	Stock-Healthcare	0.76%	—	-9.70%
39	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.74%	—	+3.44%
40	WMT	Walmart INC	Stock-Consumer Staples	0.72%	—	-1.51%
41	SHW	Sherwin-williams Co/the	Stock-Materials	0.69%	—	+201.16%
42	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.67%	—	+0.45%
43	TER	Teradyne INC	Stock-Tech	0.63%	—	+47.82%
44	MMM	3m Co	Stock-Industrials	0.63%	—	-0.64%
45	IQV	Iqvia Holdings INC	Stock-Healthcare	0.63%	—	+13.88%
46	TREX	Trex Company INC	Stock-Industrials	0.61%	—	+2.98%
47	VEEV	Veeva Systems Inc-class A	Stock-Healthcare	0.60%	—	+3.18%
48	MS	Morgan Stanley	Stock-Financials	0.57%	—	+7.22%
49	RTX	Rtx CORP	Stock-Industrials	0.55%	—	+2.78%
50	CRM	Salesforce INC	Stock-Tech	0.54%	—	+630.29%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Ashfield Capital Partners, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	—	EXIT	Sold out
2	MSFT	Microsoft CORP	—	EXIT	Sold out
3	ALGN	Align Technology INC	—	EXIT	Sold out
4	AMZN	Amazon.com INC	—	EXIT	Sold out
5	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
6	V	Visa Inc-class A Shares	—	EXIT	Sold out
7	NVDA	Nvidia CORP	—	EXIT	Sold out
8	UNH	Unitedhealth Group INC	—	EXIT	Sold out
9	HD	Home Depot INC	—	EXIT	Sold out
10	DIS	Walt Disney Co/the	—	EXIT	Sold out
11	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
12	UNP	Union Pacific CORP	—	EXIT	Sold out
13	ADBE	Adobe INC	—	EXIT	Sold out
14	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
15	DHR	Danaher CORP	—	EXIT	Sold out
16	ACN	Accenture plc	—	EXIT	Sold out
17	COST	Costco Wholesale CORP	—	EXIT	Sold out
18	ADI	Analog Devices INC	—	EXIT	Sold out
19	META	Meta Platforms Inc-class A	—	EXIT	Sold out
20	JNJ	Johnson & Johnson	—	EXIT	Sold out
21	CCI	Crown Castle INC	—	EXIT	Sold out
22	BLKCHF	Blackrock INC	—	EXIT	Sold out
23	CAT	Caterpillar INC	—	EXIT	Sold out
24	AMGN	Amgen INC	—	EXIT	Sold out
25	EL	Estee Lauder Companies-cl A	—	EXIT	Sold out
26	VYM	Vanguard High Dvd Yield ETF	—	EXIT	Sold out
27	PG	Procter & Gamble Co/the	—	EXIT	Sold out
28	INTC	Intel CORP	—	EXIT	Sold out
29	ABT	Abbott Laboratories	—	EXIT	Sold out
30	CVX	Chevron CORP	—	EXIT	Sold out
31	NKE	Nike INC -cl B	—	EXIT	Sold out
32	HON	Honeywell International INC	—	EXIT	Sold out
33	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
34	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
35	FTNT	Fortinet INC	—	EXIT	Sold out
36	INTU	Intuit INC	—	EXIT	Sold out
37	ABBV	Abbvie INC	—	EXIT	Sold out
38	WMT	Walmart INC	—	EXIT	Sold out
39	PYPL	Paypal Holdings INC	—	EXIT	Sold out
40	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
41	MCD	Mcdonald's CORP	—	EXIT	Sold out
42	SHW	Sherwin-williams Co/the	—	EXIT	Sold out
43	MMM	3m Co	—	EXIT	Sold out
44	VFC	Vf CORP	—	EXIT	Sold out
45	BFAM	Bright Horizons Family Solut	—	EXIT	Sold out
46	FISV	Fiserv INC	—	EXIT	Sold out
47	TREX	Trex Company INC	—	EXIT	Sold out
48	SWK	Stanley Black & Decker INC	—	EXIT	Sold out
49	RTX	Rtx CORP	—	EXIT	Sold out
50	VEEV	Veeva Systems Inc-class A	—	EXIT	Sold out