Chief Compliance Officer

0001398103-20-000004.txt : 20201103 0001398103-20-000004.hdr.sgml : 20201103 20201103132604 ACCESSION NUMBER: 0001398103-20-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201103 DATE AS OF CHANGE: 20201103 EFFECTIVENESS DATE: 20201103 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ashfield Capital Partners, LLC CENTRAL INDEX KEY: 0001398103 IRS NUMBER: 205650986 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12481 FILM NUMBER: 201282857 BUSINESS ADDRESS: STREET 1: 801 MONTGOMERY ST., SUITE 200 CITY: SAN FRANCISCO STATE: CA ZIP: 94133 BUSINESS PHONE: 415-391-4747 MAIL ADDRESS: STREET 1: 801 MONTGOMERY ST., SUITE 200 CITY: SAN FRANCISCO STATE: CA ZIP: 94133 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001398103 XXXXXXXX 09-30-2020 09-30-2020 false Ashfield Capital Partners, LLC

801 Montgomery St., Suite 200 San Francisco CA 94133

13F HOLDINGS REPORT 028-12481 N Adrian Fadrhonc Chief Compliance Officer 415-391-4747 /s/ Adrian Fadrhonc San Francisco CA 11-03-2020 0 221 1102001 INFORMATION TABLE 2 infotable.xml AGILENT TECHNOLOGIES INC COM 00846U101 380 3764 SH SOLE 2074 0 1690 APPLE INC COM 037833100 102341 883695 SH SOLE 728860 0 154835 ABBVIE INC COM 00287Y109 8327 95069 SH SOLE 56158 0 38911 ABBOTT LABS COM 002824100 11214 103044 SH SOLE 51842 0 51202 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15756 69718 SH SOLE 61879 0 7839 ADOBE SYSTEMS INCORPORATED COM 00724F101 23014 46927 SH SOLE 38426 0 8501 ANALOG DEVICES INC COM 032654105 12654 108393 SH SOLE 89826 0 18567 AUTOMATIC DATA PROCESSING IN COM 053015103 3462 24819 SH SOLE 21390 0 3429 AUTODESK INC COM 052769106 408 1764 SH SOLE 1703 0 61 AFLAC INC COM 001055102 2130 58594 SH SOLE 52104 0 6490 ISHARES TR CORE US AGGBD ET 464287226 355 3004 SH SOLE 3004 0 0 ISHARES TR AGENCY BOND ETF 464288166 1274 10519 SH SOLE 10519 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 967 8744 SH SOLE 8744 0 0 ALIGN TECHNOLOGY INC COM 016255101 24908 76088 SH SOLE 75372 0 716 AMGEN INC COM 031162100 15173 59697 SH SOLE 53107 0 6590 AMERIPRISE FINL INC COM 03076C106 1763 11443 SH SOLE 10328 0 1115 AMAZON COM INC COM 023135106 36853 11704 SH SOLE 10056 0 1648 AIR PRODS & CHEMS INC COM 009158106 3057 10263 SH SOLE 6844 0 3419 AMERICAN WTR WKS CO INC NEW COM 030420103 5683 39227 SH SOLE 32932 0 6295 AMER STATES WTR CO COM 029899101 864 11526 SH SOLE 9455 0 2071 AWARE INC MASS COM 05453N100 537 198872 SH SOLE 198872 0 0 AMERICAN EXPRESS CO COM 025816109 1326 13231 SH SOLE 10231 0 3000 BOEING CO COM 097023105 1131 6846 SH SOLE 6731 0 115 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 1091 32715 SH SOLE 21715 0 11000 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8982 30554 SH SOLE 23965 0 6589 BCE INC COM NEW 05534B760 444 10698 SH SOLE 9698 0 1000 BECTON DICKINSON & CO COM 075887109 1756 7546 SH SOLE 5868 0 1678 BRIGHT HORIZONS FAM SOL IN D COM 109194100 6886 45294 SH SOLE 39510 0 5784 BOOKING HOLDINGS INC COM 09857L108 1485 868 SH SOLE 768 0 100 BLACKROCK INC COM 09247X101 11527 20454 SH SOLE 18047 0 2407 BRISTOL-MYERS SQUIBB CO COM 110122108 6437 106772 SH SOLE 86900 0 19872 BANK HAWAII CORP COM 062540109 638 12628 SH SOLE 10966 0 1662 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 550 4166 SH SOLE 4166 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1680 7888 SH SOLE 7048 0 840 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 836 39380 SH SOLE 22810 0 16570 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 856 40148 SH SOLE 19773 0 20375 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 637 29153 SH SOLE 11720 0 17433 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 293 13450 SH SOLE 7250 0 6200 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 833 10026 SH SOLE 9476 0 550 BLACKSTONE GROUP INC COM CL A 09260D107 2187 41893 SH SOLE 32422 0 9471 CATERPILLAR INC DEL COM 149123101 7721 51769 SH SOLE 49200 0 2569 CHUBB LIMITED COM H1467J104 365 3145 SH SOLE 3020 0 125 CROWN CASTLE INTL CORP NEW COM 22822V101 15318 91999 SH SOLE 77301 0 14698 CARNIVAL CORP UNIT 99/99/9999 143658300 198 13012 SH SOLE 13012 0 0 CERNER CORP COM 156782104 1497 20715 SH SOLE 14729 0 5986 CIGNA CORP NEW COM 125523100 273 1612 SH SOLE 1303 0 309 COLGATE PALMOLIVE CO COM 194162103 903 11698 SH SOLE 10698 0 1000 CLEAN HARBORS INC COM 184496107 353 6307 SH SOLE 4712 0 1595 CLOROX CO DEL COM 189054109 2076 9879 SH SOLE 7948 0 1931 COMCAST CORP NEW CL A 20030N101 1186 25640 SH SOLE 22380 0 3260 CME GROUP INC COM 12572Q105 240 1435 SH SOLE 1435 0 0 COSTCO WHSL CORP NEW COM 22160K105 17594 49560 SH SOLE 43052 0 6508 SALESFORCE COM INC COM 79466L302 201 800 SH SOLE 590 0 210 CISCO SYS INC COM 17275R102 4475 113605 SH SOLE 81466 0 32139 CSX CORP COM 126408103 350 4500 SH SOLE 0 0 4500 CINTAS CORP COM 172908105 1013 3044 SH SOLE 3044 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1238 17828 SH SOLE 12606 0 5222 CHEVRON CORP NEW COM 166764100 8382 116412 SH SOLE 96864 0 19548 DOMINION ENERGY INC COM 25746U109 367 4646 SH SOLE 3205 0 1441 DUPONT DE NEMOURS INC COM 26614N102 233 4207 SH SOLE 4207 0 0 DEERE & CO COM 244199105 1149 5183 SH SOLE 4997 0 186 QUEST DIAGNOSTICS INC COM 74834L100 664 5798 SH SOLE 5798 0 0 DANAHER CORPORATION COM 235851102 20446 94952 SH SOLE 82927 0 12025 DISNEY WALT CO COM DISNEY 254687106 16072 129530 SH SOLE 110990 0 18540 DOVER CORP COM 260003108 3049 28147 SH SOLE 24907 0 3240 DOW INC COM 260557103 257 5461 SH SOLE 5461 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1273 14371 SH SOLE 9089 0 5282 DESTINATION XL GROUP INC COM 25065K104 24 95000 SH SOLE 95000 0 0 EBAY INC. 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