HoldingsChannel.com
Ashfield Capital Partners LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
APPLE INC 241,371 +444 $54,060
     AAPL241,371+444$54,060
MICROSOFT CORP 333,653 -501 $46,388
     MSFT333,653-501$46,388
VISA INC 151,315 -406 $26,028
     V151,315-406$26,028
DISNEY WALT CO 150,008 -148 $19,549
     DIS150,008-148$19,549
AMAZON COM INC 11,122 +201 $19,307
     AMZN11,122+201$19,307
INTEL CORP 371,016 -518 $19,118
     INTC371,016-518$19,118
HOME DEPOT INC 80,664 -789 $18,716
     HD80,664-789$18,716
CHEVRON CORP NEW 147,507 +3,818 $17,494
     CVX147,507+3,818$17,494
ALPHABET INC 14,183 -107 $17,289
     GOOG14,183-107$17,289
UNION PACIFIC CORP 98,460 -729 $15,949
     UNP98,460-729$15,949
ALIGN TECHNOLOGY INC 88,151 -2,108 $15,948
     ALGN88,151-2,108$15,948
COSTCO WHSL CORP NEW 53,005 -213 $15,271
     COST53,005-213$15,271
ALPHABET INC 12,305 +214 $15,026
     GOOGL12,305+214$15,026
DANAHER CORPORATION 100,227 -2,169 $14,476
     DHR100,227-2,169$14,476
ADOBE INC 52,023 -1,446 $14,371
     ADBE52,023-1,446$14,371
ACCENTURE PLC IRELAND 74,617 +1,869 $14,353
     ACN74,617+1,869$14,353
V F CORP 154,927 +1,422 $13,787
     VFC154,927+1,422$13,787
UNITEDHEALTH GROUP INC 63,213 -779 $13,737
     UNH63,213-779$13,737
JOHNSON & JOHNSON 106,126 -518 $13,731
     JNJ106,126-518$13,731
CROWN CASTLE INTL CORP 98,219 -861 $13,653
     CCI98,219-861$13,653
CISCO SYS INC 270,794 -4,876 $13,380
     CSCO270,794-4,876$13,380
THERMO FISHER SCIENTIFIC INC 44,756 +901 $13,036
     TMO44,756+901$13,036
PROCTER & GAMBLE CO 99,203 -125 $12,339
     PG99,203-125$12,339
ANALOG DEVICES INC 107,717 -1,896 $12,035
     ADI107,717-1,896$12,035
VANGUARD WHITEHALL FDS INC (VYM) 132,721 -69 $11,776
     VYM132,721-69$11,776
AMGEN INC 59,341 +514 $11,483
     AMGN59,341+514$11,483
ILLUMINA INC 35,442 -782 $10,782
     ILMN35,442-782$10,782
LOCKHEED MARTIN CORP 27,193 -482 $10,607
     LMT27,193-482$10,607
CATERPILLAR INC DEL 83,775 +449 $10,582
     CAT83,775+449$10,582
FACEBOOK INC 57,304 +703 $10,205
     FB57,304+703$10,205
HONEYWELL INTL INC 58,306 -1,268 $9,865
     HON58,306-1,268$9,865
MCDONALDS CORP 44,676 UNCH $9,592
     MCD44,676UNCH$9,592
VANGUARD GROUP (VIG) 78,107 +940 $9,340
     VIG78,107+940$9,340
WALMART INC 77,017 -371 $9,140
     WMT77,017-371$9,140
ABBOTT LABS 100,957 -474 $8,447
     ABT100,957-474$8,447
NIKE INC 88,774 +341 $8,338
     NKE88,774+341$8,338
3M CO 48,296 -84 $7,940
     MMM48,296-84$7,940
NVIDIA CORP 43,802 -1,118 $7,625
     NVDA43,802-1,118$7,625
LAUDER ESTEE COS INC 38,153 -452 $7,591
     EL38,153-452$7,591
ABBVIE INC 98,628 -4,291 $7,468
     ABBV98,628-4,291$7,468
MERCK & CO INC 83,758 +2,192 $7,051
     MRK83,758+2,192$7,051
BLACKROCK INC 15,692 +447 $6,993
     BLK15,692+447$6,993
SHERWIN WILLIAMS CO 12,643 -328 $6,952
     SHW12,643-328$6,952
PALO ALTO NETWORKS INC 31,486 -533 $6,418
     PANW31,486-533$6,418
INTUIT 21,518 +260 $5,722
     INTU21,518+260$5,722
BOEING CO 15,033 -336 $5,720
     BA15,033-336$5,720
VANGUARD INDEX FDS (VTI) 36,388 +10,123 $5,495
     VTI36,388+10,123$5,495
FISERV INC 50,816 -861 $5,264
     FISV50,816-861$5,264
STARBUCKS CORP 58,881 -1,182 $5,206
     SBUX58,881-1,182$5,206
AMERICAN WTR WKS CO INC NEW 41,435 +222 $5,147
     AWK41,435+222$5,147

See Full List: All Stocks Held By Ashfield Capital Partners LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Ashfield Capital Partners LLC

Size ($ in 1000's)
At 09/30/2019: $923,271
At 06/30/2019: $937,122

Ashfield Capital Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Ashfield Capital Partners LLC 13F filings. Link to 13F filings: SEC filings

Ashfield Capital Partners LLC Top Holdings 13F Filings | www.HoldingsChannel.com

Copyright © 2013 - 2019, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.