Ashfield Capital Partners, LLC current holdings: USA Other Stocks
Ashfield Capital Partners, LLC reported $0.15 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 30 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are PIONEER NAT RES CO, CERNER CORP, CELGENE CORP.
- PIONEER NAT RES CO: Country of operation United States; Class COM; Shares 139,585; Value $25,914,000.
- CERNER CORP: Country of operation —; Class COM; Shares 293,898; Value $18,148,000.
- CELGENE CORP: Country of operation —; Class COM; Shares 152,530; Value $15,944,000.
- HD SUPPLY HLDGS INC: Country of operation —; Class COM; Shares 487,863; Value $15,602,000.
Form 13F-HR as filed (SEC CIK 1398103): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
PIONEER NAT RES CO
CUSIP 723787107 | United States | COM | 139,585 | $25,914,000 | 2016-09-30 | 2016-11-14 |
|---|
CERNER CORP
CUSIP 156782104 | | COM | 293,898 | $18,148,000 | 2016-09-30 | 2016-11-14 |
|---|
CELGENE CORP
CUSIP 151020104 | | COM | 152,530 | $15,944,000 | 2016-09-30 | 2016-11-14 |
|---|
HD SUPPLY HLDGS INC
CUSIP 40416M105 | | COM | 487,863 | $15,602,000 | 2016-09-30 | 2016-11-14 |
|---|
ROCKWELL COLLINS INC
CUSIP 774341101 | | COM | 156,288 | $13,181,000 | 2016-09-30 | 2016-11-14 |
|---|
WALGREENS BOOTS ALLIANCE INC
CUSIP 931427108 | United States | COM | 150,876 | $12,164,000 | 2016-09-30 | 2016-11-14 |
|---|
GENERAL ELECTRIC CO
CUSIP 369604103 | United States | COM | 371,753 | $11,011,000 | 2016-09-30 | 2016-11-14 |
|---|
BARD C R INC
CUSIP 067383109 | | COM | 35,275 | $7,911,000 | 2016-09-30 | 2016-11-14 |
|---|
BLACKROCK INC
CUSIP 09247X101 | United States | COM | 19,208 | $6,962,000 | 2016-09-30 | 2016-11-14 |
|---|
EXPRESS SCRIPTS HLDG CO
CUSIP 30219G108 | | COM | 46,537 | $3,282,000 | 2016-09-30 | 2016-11-14 |
|---|
PRICELINE GRP INC
CUSIP 741503403 | | COM NEW | 2,035 | $2,994,000 | 2016-09-30 | 2016-11-14 |
|---|
PRAXAIR INC
CUSIP 74005P104 | | COM | 20,076 | $2,426,000 | 2016-09-30 | 2016-11-14 |
|---|
UNITED TECHNOLOGIES CORP
CUSIP 913017109 | United States | COM | 21,010 | $2,135,000 | 2016-09-30 | 2016-11-14 |
|---|
ANADARKO PETE CORP
CUSIP 032511107 | | COM | 29,345 | $1,859,000 | 2016-09-30 | 2016-11-14 |
|---|
SPECTRA ENERGY CORP
CUSIP 847560109 | | COM | 39,140 | $1,673,000 | 2016-09-30 | 2016-11-14 |
|---|
RED HAT INC
CUSIP 756577102 | | COM | 14,725 | $1,190,000 | 2016-09-30 | 2016-11-14 |
|---|
XILINX INC
CUSIP 983919101 | | COM | 20,159 | $1,095,000 | 2016-09-30 | 2016-11-14 |
|---|
JACOBS ENGR GROUP INC DEL
CUSIP 469814107 | | COM | 18,955 | $980,000 | 2016-09-30 | 2016-11-14 |
|---|
DU PONT E I DE NEMOURS & CO
CUSIP 263534109 | | COM | 13,943 | $934,000 | 2016-09-30 | 2016-11-14 |
|---|
CIMAREX ENERGY CO
CUSIP 171798101 | | COM | 3,856 | $518,000 | 2016-09-30 | 2016-11-14 |
|---|
WESTAR ENERGY INC
CUSIP 95709T100 | | COM | 7,012 | $398,000 | 2016-09-30 | 2016-11-14 |
|---|
AETNA INC NEW
CUSIP 00817Y108 | | COM | 3,279 | $379,000 | 2016-09-30 | 2016-11-14 |
|---|
HARRIS CORP DEL
CUSIP 413875105 | | COM | 3,688 | $338,000 | 2016-09-30 | 2016-11-14 |
|---|
BAKER HUGHES INC
CUSIP 057224107 | | COM | 5,890 | $297,000 | 2016-09-30 | 2016-11-14 |
|---|
VARIAN MED SYS INC
CUSIP 92220P105 | | COM | 2,736 | $272,000 | 2016-09-30 | 2016-11-14 |
|---|
SCANA CORP NEW
CUSIP 80589M102 | | COM | 3,509 | $254,000 | 2016-09-30 | 2016-11-14 |
|---|
CDK GLOBAL INC
CUSIP 12508E101 | | COM | 4,321 | $248,000 | 2016-09-30 | 2016-11-14 |
|---|
RAYTHEON CO
CUSIP 755111507 | | COM NEW | 1,624 | $221,000 | 2016-09-30 | 2016-11-14 |
|---|
PATTERSON COMPANIES INC
CUSIP 703395103 | United States | COM | 4,700 | $216,000 | 2016-09-30 | 2016-11-14 |
|---|
VMWARE INC
CUSIP 928563402 | United States | CL A COM | 2,750 | $202,000 | 2016-09-30 | 2016-11-14 |
|---|
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